Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 64,032,000 | 51,694,000 | 49,791,000 | 84,972,000 | 51,581,000 | 173,813,000 | 254,323,000 | 95,345,000 | 138,742,000 | 85,729,000 | 128,427,000 | 183,405,000 | 231,565,000 | 223,327,000 | 337,834,000 | 131,620,000 | 111,329,000 | 149,550,000 | 95,242,000 | 149,027,000 | 300,819,000 | 164,091,000 | 126,507,000 | 224,502,000 | 203,646,000 | 176,908,000 | 134,423,000 | 173,515,000 | 192,646,000 | 116,941,000 | 198,841,000 | 233,412,000 | 164,162,000 | 162,474,000 | 153,194,000 | 194,057,000 | 109,040,000 | 112,817,000 | 212,917,000 | 275,004,000 | 366,035,000 | 252,611,000 | 360,465,000 | 600,626,000 | 621,631,000 | 528,028,000 | 440,267,000 | 508,874,000 | 497,289,000 | 399,650,000 | 629,951,000 | 745,288,000 | 656,442,000 | 818,279,000 | 290,704,000 |
receivables | 103,330,000 | 117,819,000 | 152,513,000 | 164,959,000 | 161,967,000 | 113,124,000 | 121,777,000 | 120,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | 164,392,000 | 163,182,000 | 196,095,000 | 170,871,000 | 154,882,000 | 149,492,000 | 176,243,000 | 152,054,000 | 155,011,000 | 191,412,000 | 163,863,000 | 133,515,000 | 150,284,000 | 154,484,000 | 153,392,000 | 165,247,000 | 152,950,000 | 134,942,000 | 153,650,000 | 128,972,000 | 142,232,000 | 130,299,000 | 140,068,000 | 114,412,000 | 140,218,000 | 108,528,000 | 87,295,000 | 84,827,000 | 90,003,000 | 71,085,000 | 79,710,000 | 71,861,000 | 74,275,000 | 79,871,000 | 84,424,000 | 82,062,000 | 71,078,000 | 67,227,000 | 85,173,000 | 76,366,000 | 70,078,000 | 73,750,000 | 57,571,000 | 39,839,000 | 42,490,000 | 33,118,000 | 53,482,000 | 30,120,000 | 37,992,000 | 50,426,000 | 40,198,000 | 33,010,000 | 42,580,000 | 29,558,000 | |
prepaid expenses and other | 14,776,000 | 14,690,000 | 15,150,000 | 16,414,000 | 41,581,000 | 41,202,000 | 47,236,000 | 46,235,000 | 49,476,000 | 32,639,000 | 28,902,000 | 24,722,000 | 23,402,000 | 21,988,000 | 30,553,000 | 18,899,000 | 32,577,000 | 26,343,000 | 30,268,000 | 27,870,000 | 32,806,000 | 39,573,000 | 29,802,000 | 36,192,000 | 47,315,000 | 41,496,000 | 58,404,000 | 68,040,000 | 58,949,000 | 33,638,000 | 31,311,000 | 9,306,000 | 9,359,000 | 7,491,000 | 6,857,000 | 9,602,000 | 5,781,000 | 11,092,000 | 24,766,000 | 32,736,000 | 19,024,000 | 29,677,000 | 20,086,000 | 51,706,000 | 37,494,000 | 11,596,000 | 14,409,000 | 10,768,000 | 9,801,000 | 15,257,000 | 14,126,000 | 15,733,000 | 22,023,000 | 14,024,000 | |
derivatives | 19,037,000 | 15,995,000 | 3,590,000 | 8,916,000 | 11,077,000 | 22,000 | 8,346,000 | 11,270,000 | 12,121,000 | 7,344,000 | 11,879,000 | 5,689,000 | 15,414,000 | 30,499,000 | 30,289,000 | 112,028,000 | 12,856,000 | 22,067,000 | 11,511,000 | 17,289,000 | 38,785,000 | 41,466,000 | 18,053,000 | 3,461,000 | 1,682,000 | 16,200,000 | 37,041,000 | 34,899,000 | 68,434,000 | 96,723,000 | 155,796,000 | 182,640,000 | 164,172,000 | 110,674,000 | 163,869,000 | 6,848,000 | 21,380,000 | 510,000 | 917,000 | 1,254,000 | 3,204,000 | 3,185,000 | 1,512,000 | 24,326,000 | 770,000 | 1,455,000 | |||||||||
total current assets | 365,567,000 | 363,380,000 | 417,139,000 | 446,132,000 | 421,088,000 | 477,631,000 | 602,886,000 | 422,713,000 | 461,796,000 | 419,548,000 | 443,318,000 | 468,721,000 | 547,789,000 | 690,283,000 | 794,189,000 | 541,952,000 | 415,921,000 | 443,466,000 | 420,227,000 | 400,291,000 | 592,466,000 | 480,999,000 | 614,515,000 | 566,557,000 | 550,028,000 | 499,714,000 | 484,127,000 | 509,700,000 | 640,779,000 | 417,911,000 | 448,875,000 | 533,602,000 | 469,149,000 | 513,475,000 | 545,791,000 | 475,187,000 | 386,601,000 | 453,174,000 | 570,459,000 | 734,148,000 | 817,402,000 | 636,469,000 | 831,437,000 | 846,361,000 | 905,549,000 | 760,089,000 | 709,443,000 | 652,412,000 | 726,909,000 | 742,071,000 | 938,708,000 | 1,006,278,000 | 1,096,983,000 | 1,287,311,000 | 670,393,000 |
property and equipment | 4,208,535,000 | 4,357,812,000 | 4,413,056,000 | 4,444,221,000 | 4,694,435,000 | 4,558,313,000 | 4,389,404,000 | 4,160,229,000 | 4,179,969,000 | 4,077,821,000 | 3,966,178,000 | 3,842,647,000 | 4,138,667,000 | 4,032,327,000 | 4,030,816,000 | 4,183,987,000 | 3,442,897,000 | 3,374,643,000 | 3,369,448,000 | 3,320,913,000 | 3,366,304,000 | 3,378,665,000 | 3,442,937,000 | 3,642,332,000 | 3,799,036,000 | 3,847,573,000 | 3,914,803,000 | 3,459,701,000 | 3,509,537,000 | 2,263,064,000 | 2,306,537,000 | 2,317,828,000 | 2,258,401,000 | 2,297,425,000 | 2,344,833,000 | 2,758,218,000 | 2,686,129,000 | 2,536,252,000 | 2,322,839,000 | 2,120,541,000 | 1,960,681,000 | 1,821,154,000 | 1,653,601,000 | 1,564,404,000 | 1,544,821,000 | 1,501,714,000 | 1,481,964,000 | 1,542,313,000 | 1,490,400,000 | 1,459,912,000 | |||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 14,032,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 3,285,000 | 3,416,000 | 3,416,000 | 3,416,000 | 3,416,000 | 27,000 | 27,000 | 59,140,000 | 42,971,000 | 43,208,000 | 43,208,000 | 48,660,000 | 195,000 | 827,000 | 186,000 | 3,708,000 | 4,302,000 | 7,745,000 | 327,000 | 537,000 | 4,527,000 | 5,376,000 | 20,377,000 | 35,378,000 | 56,380,000 | 55,852,000 | 40,776,000 | 65,835,000 | 25,588,000 | 27,428,000 | 28,557,000 | 28,533,000 | 36,770,000 | 31,500,000 | 15,985,000 | 34,621,000 | 19,552,000 | 20,135,000 | 19,377,000 | 19,376,000 | 20,455,000 | 21,336,000 | 22,954,000 | 23,675,000 | 22,949,000 | 26,214,000 | |||
long-term receivables | 451,540,000 | 444,749,000 | 395,571,000 | 385,463,000 | 333,493,000 | 328,533,000 | 331,507,000 | 325,181,000 | 297,327,000 | 278,744,000 | 256,249,000 | 235,696,000 | 201,196,000 | 180,180,000 | 168,990,000 | 191,150,000 | 271,295,000 | 160,017,000 | 142,220,000 | 117,497,000 | 101,118,000 | 88,137,000 | 68,472,000 | 43,430,000 | 36,957,000 | 28,140,000 | |||||||||||||||||||||||||||||
deferred tax assets | 4,024,000 | 4,008,000 | 4,079,000 | 4,717,000 | 4,720,000 | 4,757,000 | 4,808,000 | 3,033,000 | 2,664,000 | 32,779,000 | 37,838,000 | 43,710,000 | 33,144,000 | 14,004,000 | 31,890,000 | 20,763,000 | 22,240,000 | 12,319,000 | 8,160,000 | 34,462,000 | |||||||||||||||||||||||||||||||||||
other | 43,018,000 | 39,079,000 | 39,264,000 | 27,638,000 | 16,905,000 | 19,771,000 | 21,221,000 | 21,968,000 | 17,016,000 | 16,853,000 | 15,899,000 | 23,401,000 | 22,385,000 | 20,952,000 | 10,069,000 | 6,614,000 | 17,970,000 | 7,447,000 | 15,866,000 | 8,320,000 | 19,633,000 | 26,797,000 | 54,866,000 | 28,727,000 | 20,016,000 | 21,899,000 | 27,991,000 | 21,690,000 | 15,750,000 | 13,501,000 | 20,752,000 | 25,616,000 | 15,756,000 | 59,856,000 | 41,585,000 | 39,833,000 | 25,246,000 | 29,193,000 | 34,882,000 | 32,520,000 | 30,515,000 | 53,446,000 | 20,344,000 | 7,646,000 | 5,783,000 | 4,995,000 | 9,710,000 | 2,813,000 | 1,560,000 | 22,529,000 | 2,700,000 | 4,734,000 | 1,172,000 | 66,000 | |
total assets | 5,089,741,000 | 5,213,006,000 | 5,269,414,000 | 5,308,988,000 | 5,470,946,000 | 5,389,310,000 | 5,350,131,000 | 4,938,134,000 | 4,969,401,000 | 4,807,619,000 | 4,698,145,000 | 4,579,988,000 | 4,921,412,000 | 4,931,190,000 | 5,021,361,000 | 4,940,651,000 | 4,153,724,000 | 4,003,272,000 | 3,959,086,000 | 3,867,593,000 | 4,093,501,000 | 3,986,491,000 | 4,183,962,000 | 4,317,232,000 | 4,468,259,000 | 4,465,734,000 | 4,501,856,000 | 4,088,189,000 | 4,329,464,000 | 2,903,443,000 | 3,030,528,000 | 3,192,603,000 | 2,970,448,000 | 3,076,359,000 | 3,183,049,000 | 3,341,465,000 | 3,301,817,000 | 3,293,262,000 | 3,234,819,000 | 3,203,050,000 | 3,105,045,000 | 2,741,263,000 | 2,821,892,000 | 2,603,207,000 | 2,578,056,000 | 2,413,361,000 | 2,295,079,000 | 2,225,730,000 | 2,358,678,000 | 2,319,160,000 | 2,461,653,000 | 2,465,034,000 | 2,290,827,000 | 2,414,048,000 | 1,837,311,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 200,809,000 | 312,928,000 | 332,696,000 | 349,994,000 | 284,954,000 | 345,258,000 | 372,449,000 | 248,912,000 | 199,031,000 | 263,753,000 | 273,195,000 | 212,275,000 | 272,767,000 | 286,730,000 | 224,594,000 | 184,403,000 | 143,155,000 | 272,588,000 | 188,704,000 | 221,430,000 | 184,086,000 | 145,670,000 | 228,492,000 | 149,483,000 | 171,495,000 | 157,373,000 | 174,073,000 | 176,540,000 | 153,922,000 | 128,471,000 | 138,233,000 | 141,787,000 | 100,302,000 | 89,147,000 | 217,722,000 | 173,972,000 | 215,755,000 | 237,188,000 | 295,689,000 | 259,336,000 | 149,719,000 | 126,114,000 | 89,838,000 | 88,728,000 | 103,563,000 | 98,818,000 | 63,955,000 | 48,785,000 | 128,231,000 | 194,808,000 | 201,292,000 | 197,224,000 | 115,767,000 | 108,169,000 | |
accrued liabilities | 251,310,000 | 240,585,000 | 214,619,000 | 244,954,000 | 277,752,000 | 302,903,000 | 278,891,000 | 302,815,000 | 338,790,000 | 243,880,000 | 319,801,000 | 325,206,000 | 252,196,000 | 352,055,000 | 330,492,000 | 250,670,000 | 180,725,000 | 222,946,000 | 174,147,000 | 203,260,000 | 186,630,000 | 203,275,000 | 267,758,000 | 380,704,000 | 292,419,000 | 258,379,000 | 187,941,000 | 195,596,000 | 262,310,000 | 145,600,000 | 136,260,000 | 219,412,000 | 173,804,000 | 190,261,000 | 118,114,000 | 100,430,000 | 141,267,000 | 142,104,000 | 159,897,000 | 130,195,000 | 110,006,000 | 141,672,000 | 197,132,000 | 216,830,000 | 150,524,000 | 115,866,000 | 71,812,000 | 58,340,000 | 64,693,000 | 31,346,000 | 39,556,000 | 41,409,000 | 25,597,000 | 41,897,000 | |
current maturities of long-term debt | 250,000,000 | 250,000,000 | 15,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 130,000,000 | 30,000,000 | 30,000,000 | 22,500,000 | 35,000,000 | 7,500,000 | 169,905,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 705,358,000 | 809,283,000 | 547,315,000 | 594,948,000 | 563,233,000 | 654,871,000 | 665,413,000 | 554,830,000 | 564,418,000 | 523,730,000 | 624,513,000 | 574,254,000 | 592,440,000 | 865,957,000 | 933,107,000 | 530,952,000 | 461,743,000 | 645,289,000 | 481,144,000 | 460,199,000 | 565,210,000 | 448,919,000 | 515,837,000 | 539,101,000 | 472,375,000 | 442,649,000 | 413,727,000 | 384,308,000 | 628,449,000 | 436,400,000 | 358,508,000 | 428,730,000 | 283,122,000 | 282,340,000 | 344,752,000 | 370,025,000 | 282,457,000 | 363,332,000 | 380,765,000 | 456,741,000 | 455,352,000 | 303,965,000 | 331,970,000 | 288,964,000 | 326,938,000 | 262,194,000 | 224,142,000 | 142,767,000 | 125,129,000 | 217,646,000 | 248,064,000 | 265,174,000 | 268,656,000 | 177,229,000 | 177,847,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,728,500,000 | 2,600,553,000 | 2,847,621,000 | 2,744,712,000 | 2,691,912,000 | 2,595,296,000 | 2,655,052,000 | 2,390,914,000 | 2,389,197,000 | 2,358,689,000 | 2,191,054,000 | 2,195,911,000 | 2,275,769,000 | 2,280,625,000 | 2,385,629,000 | 2,590,495,000 | 2,368,240,000 | 2,223,912,000 | 2,271,112,000 | 2,103,931,000 | 2,191,433,000 | 2,107,653,000 | 2,059,929,000 | 2,008,063,000 | 2,106,202,000 | 2,129,340,000 | 2,195,826,000 | 2,120,547,000 | 2,094,534,000 | 1,167,775,000 | 1,265,196,000 | 1,282,797,000 | 1,080,352,000 | 1,127,503,000 | 1,174,677,000 | 1,319,094,000 | 1,191,334,000 | 1,013,596,000 | 860,878,000 | 899,355,000 | 798,543,000 | 794,434,000 | 794,106,000 | 800,000,000 | 800,000,000 | 900,000,000 | 900,000,000 | 1,000,000,000 | 1,000,000,000 | 1,110,000,000 | 1,110,000,000 | 1,000,000,000 | 1,300,000,000 | 1,300,000,000 | |
asset retirement obligations | 399,719,000 | 425,116,000 | 415,896,000 | 406,886,000 | 390,915,000 | 371,075,000 | 358,118,000 | 343,979,000 | 330,102,000 | 310,542,000 | 301,659,000 | 300,800,000 | 275,867,000 | 270,176,000 | 321,419,000 | 322,237,000 | 265,409,000 | 257,164,000 | 252,208,000 | 244,166,000 | 247,564,000 | 239,845,000 | 235,138,000 | 230,526,000 | 284,526,000 | 276,692,000 | 268,535,000 | 145,336,000 | 150,200,000 | 70,122,000 | 68,325,000 | 66,595,000 | 68,713,000 | 66,935,000 | 65,223,000 | 61,163,000 | 46,339,000 | 45,122,000 | 43,938,000 | 50,368,000 | 47,854,000 | 46,604,000 | 42,861,000 | 41,731,000 | 40,643,000 | 35,226,000 | 32,602,000 | 29,957,000 | 22,662,000 | 21,992,000 | 21,349,000 | 19,622,000 | 19,042,000 | 17,258,000 | |
deferred tax liabilities | 313,426,000 | 314,359,000 | 314,607,000 | 313,433,000 | 376,885,000 | 370,840,000 | 358,377,000 | 363,918,000 | 433,628,000 | 459,417,000 | 460,414,000 | 468,445,000 | 629,755,000 | 582,973,000 | 580,613,000 | 711,038,000 | 505,253,000 | 504,135,000 | 551,540,000 | 573,619,000 | 624,156,000 | 644,091,000 | 692,618,000 | 653,221,000 | 678,808,000 | 697,792,000 | 704,122,000 | 477,179,000 | 401,826,000 | 392,918,000 | 451,574,000 | 476,548,000 | 511,891,000 | 517,970,000 | 506,122,000 | 483,740,000 | 478,003,000 | 497,895,000 | |||||||||||||||||
other long-term liabilities | 43,673,000 | 45,285,000 | 45,795,000 | 48,585,000 | 250,346,000 | 255,337,000 | 241,536,000 | 252,156,000 | 249,985,000 | 251,199,000 | 251,065,000 | 251,952,000 | 251,943,000 | 254,335,000 | 248,222,000 | 250,394,000 | 244,779,000 | 46,151,000 | 36,053,000 | 37,455,000 | 33,291,000 | 33,157,000 | 32,253,000 | 33,141,000 | 32,619,000 | 29,274,000 | 29,747,000 | 9,160,000 | 9,277,000 | 8,364,000 | 8,394,000 | 10,612,000 | 9,871,000 | 15,440,000 | 25,664,000 | 9,689,000 | 9,272,000 | 8,942,000 | 9,595,000 | 9,474,000 | 9,565,000 | 9,648,000 | 14,539,000 | 17,689,000 | 16,093,000 | 18,886,000 | 18,492,000 | 18,725,000 | 12,507,000 | 10,795,000 | 8,154,000 | 15,661,000 | 2,037,000 | ||
total long-term liabilities | 3,485,596,000 | 3,385,939,000 | 3,623,919,000 | 3,513,616,000 | 3,710,813,000 | 3,592,548,000 | 3,613,083,000 | 3,350,967,000 | 3,405,314,000 | 3,379,985,000 | 3,204,192,000 | 3,217,886,000 | 3,435,481,000 | 3,402,867,000 | 3,551,933,000 | 3,880,462,000 | 3,405,229,000 | 3,050,741,000 | 3,121,157,000 | 2,967,240,000 | 3,102,727,000 | 3,083,385,000 | 3,022,977,000 | 2,936,429,000 | 3,104,854,000 | 3,138,874,000 | 3,211,536,000 | 2,762,403,000 | 2,766,082,000 | 1,722,912,000 | 1,828,616,000 | 1,866,761,000 | 1,678,083,000 | 1,731,166,000 | 1,776,985,000 | 1,890,241,000 | 1,891,114,000 | 1,751,234,000 | 1,577,932,000 | 1,420,796,000 | 1,360,741,000 | 1,222,105,000 | 1,204,972,000 | 1,123,311,000 | 1,098,160,000 | 1,066,440,000 | 1,100,640,000 | 1,081,537,000 | 1,166,052,000 | 1,129,290,000 | 1,224,346,000 | 1,195,171,000 | 1,057,470,000 | 1,345,231,000 | 1,348,126,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,225,000 | 5,225,000 | 5,222,000 | 5,162,000 | 5,161,000 | 5,160,000 | 5,158,000 | 5,044,000 | 5,044,000 | 5,043,000 | 5,039,000 | 5,002,000 | 5,001,000 | 5,000,000 | 4,995,000 | 4,962,000 | 4,530,000 | 4,527,000 | 4,521,000 | 4,497,000 | 4,497,000 | 4,496,000 | 4,494,000 | 4,458,000 | 4,458,000 | 4,456,000 | 4,455,000 | 4,429,000 | |||||||||||||||||||||||||||
additional paid-in capital | 2,535,684,000 | 2,530,382,000 | 2,523,041,000 | 2,514,739,000 | 2,504,637,000 | 2,494,603,000 | 2,484,119,000 | 2,536,621,000 | 2,525,634,000 | 2,515,055,000 | 2,503,940,000 | 2,505,694,000 | 2,497,062,000 | 2,488,192,000 | 2,479,325,000 | 2,473,674,000 | 2,330,337,000 | 2,322,233,000 | 2,314,595,000 | 2,307,220,000 | 2,300,586,000 | 2,291,826,000 | 2,283,398,000 | 2,297,221,000 | 2,310,776,000 | 2,320,024,000 | 2,329,244,000 | 2,341,249,000 | 2,331,969,000 | 2,015,463,000 | 2,011,489,000 | 2,014,525,000 | 2,004,578,000 | 1,994,785,000 | 1,984,710,000 | 1,965,596,000 | 1,956,287,000 | 1,943,280,000 | 1,933,189,000 | 1,920,589,000 | 1,906,718,000 | 1,885,326,000 | 1,840,615,000 | 1,821,468,000 | 1,799,435,000 | 1,763,227,000 | 1,749,461,000 | 1,731,819,000 | 1,687,669,000 | 1,668,302,000 | 1,650,740,000 | 1,607,754,000 | 1,587,611,000 | ||
accumulated deficit | -1,405,115,000 | -1,280,816,000 | -1,193,076,000 | -1,082,470,000 | -1,075,891,000 | -1,120,865,000 | -1,180,635,000 | -1,272,321,000 | -1,294,002,000 | -1,379,187,000 | -1,402,532,000 | -1,485,841,000 | -1,371,565,000 | -1,593,819,000 | -1,710,992,000 | -1,712,392,000 | -1,811,108,000 | -1,782,511,000 | -1,725,324,000 | -1,634,556,000 | -1,642,512,000 | -1,605,128,000 | -1,405,737,000 | -1,222,970,000 | -1,187,197,000 | -1,203,262,000 | -1,220,099,000 | -1,167,193,000 | -1,352,758,000 | -1,226,701,000 | -1,123,428,000 | -1,073,202,000 | -951,123,000 | -887,718,000 | -879,251,000 | -793,710,000 | -733,947,000 | -623,679,000 | -564,686,000 | -588,686,000 | |||||||||||||||
treasury stock | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -237,007,000 | -48,707,000 | -48,707,000 | -48,707,000 | -48,197,000 | -48,197,000 | -48,197,000 | -48,115,000 | -47,597,000 | -47,597,000 | -47,421,000 | -46,929,000 | -46,890,000 | |||||||||||||||
total stockholders’ equity | 898,787,000 | 1,017,784,000 | 1,098,180,000 | 1,200,424,000 | 1,196,900,000 | 1,141,891,000 | 1,071,635,000 | 1,032,337,000 | 999,669,000 | 903,904,000 | 869,440,000 | 787,848,000 | 893,491,000 | 662,366,000 | 536,321,000 | 529,237,000 | 286,752,000 | 307,242,000 | 356,785,000 | 440,154,000 | 425,564,000 | 454,187,000 | 645,148,000 | 841,702,000 | 891,030,000 | 884,211,000 | 876,593,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,089,741,000 | 5,213,006,000 | 5,269,414,000 | 5,308,988,000 | 5,470,946,000 | 5,389,310,000 | 5,350,131,000 | 4,938,134,000 | 4,969,401,000 | 4,807,619,000 | 4,698,145,000 | 4,579,988,000 | 4,921,412,000 | 4,931,190,000 | 5,021,361,000 | 4,940,651,000 | 4,153,724,000 | 4,003,272,000 | 3,959,086,000 | 3,867,593,000 | 4,093,501,000 | 3,986,491,000 | 4,183,962,000 | 4,317,232,000 | 4,468,259,000 | 4,465,734,000 | 4,501,856,000 | ||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint interest billings | 29,851,000 | 34,234,000 | 36,151,000 | 28,851,000 | 40,643,000 | 38,788,000 | 31,023,000 | 36,908,000 | 26,147,000 | 25,085,000 | 25,305,000 | 26,002,000 | 36,423,000 | 56,267,000 | 116,610,000 | 81,424,000 | 54,409,000 | 55,360,000 | 54,580,000 | 64,572,000 | 84,209,000 | 68,006,000 | 76,642,000 | 134,565,000 | 75,373,000 | 56,606,000 | 87,324,000 | 52,042,000 | 68,595,000 | 65,677,000 | 67,200,000 | 96,484,000 | 54,569,000 | 49,870,000 | 54,027,000 | 33,324,000 | 102,843,000 | 71,591,000 | 36,032,000 | 27,747,000 | 113,946,000 | 139,798,000 | 126,506,000 | 89,614,000 | 175,044,000 | 120,621,000 | |||||||||
oil sales | 71,700,000 | 47,411,000 | 57,955,000 | 67,483,000 | 67,604,000 | 230,717,000 | 172,178,000 | 134,004,000 | 31,740,000 | 56,891,000 | 51,236,000 | 44,491,000 | 29,227,000 | 33,497,000 | 30,926,000 | 64,142,000 | 54,612,000 | 83,685,000 | 103,597,000 | 48,164,000 | 131,546,000 | 73,700,000 | 51,726,000 | 43,152,000 | 49,696,000 | 45,506,000 | 35,950,000 | 59,338,000 | 49,913,000 | 41,764,000 | 115,987,000 | 113,067,000 | 106,707,000 | 106,561,000 | 114,933,000 | ||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties | 4,174,239,000 | 4,073,399,000 | 3,961,074,000 | 3,837,437,000 | 4,132,962,000 | 4,025,752,000 | 4,024,214,000 | 4,177,323,000 | 3,435,384,000 | 3,366,800,000 | 3,359,670,000 | 3,310,276,000 | 3,354,484,000 | 3,365,746,000 | 3,428,555,000 | 3,624,751,000 | 3,780,989,000 | 3,832,525,000 | 3,900,584,000 | 3,444,864,000 | 3,498,855,000 | 2,253,815,000 | 2,297,246,000 | 2,310,973,000 | 2,251,977,000 | 2,290,338,000 | 2,337,572,000 | 2,750,203,000 | 2,677,562,000 | 2,528,527,000 | 2,314,226,000 | 2,111,367,000 | 1,950,873,000 | 1,810,421,000 | 1,641,393,000 | 1,551,427,000 | 1,530,666,000 | 1,486,224,000 | 1,465,723,000 | 1,527,267,000 | |||||||||||||||
other property | 5,730,000 | 4,422,000 | 5,104,000 | 5,210,000 | 5,705,000 | 6,575,000 | 6,602,000 | 6,664,000 | 7,513,000 | 7,843,000 | 9,778,000 | 10,637,000 | 11,820,000 | 12,919,000 | 14,382,000 | 17,581,000 | 18,047,000 | 15,048,000 | 14,219,000 | 14,837,000 | 10,682,000 | 9,249,000 | 9,291,000 | 6,855,000 | 6,424,000 | 7,087,000 | 7,261,000 | 8,015,000 | 8,567,000 | 7,725,000 | 8,613,000 | 9,174,000 | 9,808,000 | 10,733,000 | 12,208,000 | 12,977,000 | 14,155,000 | 15,490,000 | 16,241,000 | 15,046,000 | |||||||||||||||
deferred financing costs, net of accumulated amortization of 15,003 and 13,263 at september 30, 2023 and december 31, 2022, respectively | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,423 and 13,263 at june 30, 2023 and december 31, 2022, respectively | 3,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,843 and 13,263 at march 31, 2023 and december 31, 2022, respectively | 4,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,263 and 19,912 at december 31, 2022 and december 31, 2021, respectively | 4,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,683 and 19,912 at september 30, 2022 and december 31, 2021, respectively | 5,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,103 and 19,912 at june 30, 2022 and december 31, 2021, respectively | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,523 and 19,912 at march 31, 2022 and december 31, 2021, respectively | 6,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 19,912 and 17,296 at december 31, 2021 and december 31, 2020, respectively | 1,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 19,258 and 17,296 at september 30, 2021 and december 31, 2020, respectively | 1,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 18,604 and 17,296 at june 30, 2021 and december 31, 2020, respectively | 2,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,951 and 17,296 at march 31, 2021 and december 31, 2020, respectively | 3,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 17,296 and 14,681 at december 31, 2020 and december 31, 2019, respectively | 3,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,643 and 14,681 at september 30, 2020 and december 31, 2019, respectively | 4,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,989 and 14,681 at june 30, 2020 and december 31, 2019, respectively | 5,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
production prepayment agreement | 49,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,335 and 14,681 at march 31, 2020 and december 31, 2019, respectively | 5,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | 11,000 | 5,580,000 | 20,834,000 | 2,610,000 | 2,780,000 | 780,000 | 6,446,000 | 26,208,000 | 21,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 51,896,000 | 88,652,000 | 151,310,000 | 190,211,000 | 236,514,000 | 122,664,000 | 127,467,000 | 133,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,681 and 12,065 at december 31, 2019 and december 31, 2018, respectively | 6,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,027 and 12,065 at september 30, 2019 and december 31, 2018, respectively | 6,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,373 and 12,065 at june 30, 2019 and december 31, 2018, respectively | 7,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables - joint interest billings | 20,670,000 | 19,002,000 | 21,861,000 | 28,981,000 | 28,001,000 | 34,941,000 | 47,525,000 | 45,671,000 | 47,306,000 | 45,998,000 | 42,572,000 | 38,513,000 | 37,687,000 | 31,343,000 | |||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,719 and 12,065 at march 31, 2019 and december 31, 2018, respectively | 8,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,065 and 13,951 at december 31, 2018 and december 31, 2017, respectively | 8,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 941,478,000 | 934,933,000 | 744,131,000 | 843,404,000 | 897,112,000 | 1,009,243,000 | 1,062,853,000 | 1,061,312,000 | 1,081,199,000 | 1,128,246,000 | 1,178,696,000 | 1,276,122,000 | 1,325,513,000 | 1,288,952,000 | 1,215,193,000 | 1,284,950,000 | 1,190,932,000 | 1,152,958,000 | 1,084,000 | 970,297,000 | 1,001,426,000 | 1,067,497,000 | 972,224,000 | 989,243,000 | 1,004,689,000 | ||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,088,189,000 | 4,329,464,000 | 2,903,443,000 | 3,030,528,000 | 3,192,603,000 | 2,970,448,000 | 3,076,359,000 | 3,183,049,000 | 3,341,465,000 | 3,301,817,000 | 3,293,262,000 | 3,234,819,000 | 3,203,050,000 | 3,105,045,000 | 2,741,263,000 | 2,821,892,000 | 2,603,207,000 | 2,578,056,000 | 2,413,361,000 | 2,295,079,000 | 2,225,730,000 | 2,358,678,000 | 2,319,160,000 | 2,461,653,000 | 2,465,034,000 | ||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,411 and 13,951 at september 30, 2018 and december 31, 2017, respectively | 9,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 442,856,360 and 398,599,457 issued at september 30, 2018 and december 31, 2017, respectively | 4,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 15,320 and 13,951 at june 30, 2018 and december 31, 2017, respectively | 1,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 407,557,090 and 398,599,457 issued at june 30, 2018 and december 31, 2017, respectively | 4,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 14,636 and 13,951 at march 31, 2018 and december 31, 2017, respectively | 1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 404,979,468 and 398,599,457 issued at march 31, 2018 and december 31, 2017, respectively | 4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,951 and 11,213 at december 31, 2017 and december 31, 2016, respectively | 2,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 22,517,000 | 34,546,000 | 32,427,000 | 39,594,000 | 32,605,000 | 29,976,000 | 30,866,000 | 33,209,000 | 14,773,000 | 12,515,000 | 11,237,000 | 21,767,000 | 20,161,000 | 17,985,000 | 14,808,000 | 13,653,000 | 12,088,000 | 8,750,000 | 7,520,000 | 6,883,000 | 2,297,000 | ||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 398,599,457 and 395,859,061 issued at december 31, 2017 and december 31, 2016, respectively | 3,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,267 and 11,213 at september 30, 2017 and december 31, 2016, respectively | 3,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 398,545,540 and 395,859,061 issued at september 30, 2017 and december 31, 2016, respectively | 3,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 12,582 and 11,213 at june 30, 2017 and december 31, 2016, respectively | 3,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 398,348,929 and 395,859,061 issued at june 30, 2017 and december 31, 2016, respectively | 3,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,898 and 11,213 at march 31, 2017 and december 31, 2016, respectively | 4,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 396,816,463 and 395,859,061 issued at march 31, 2017 and december 31, 2016, respectively | 3,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 2,708,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 157,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 10,528 and 8,475 at september 30, 2016 and december 31, 2015, respectively | 5,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 395,743,005 and 393,902,643 issued at september 30, 2016 and december 31, 2015, respectively | 3,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,844 and 8,475 at june 30, 2016 and december 31, 2015, respectively | 6,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 395,295,816 and 393,902,643 issued at june 30, 2016 and december 31, 2015, respectively | 3,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 9,159 and 8,475 at march 31, 2016 and december 31, 2015, respectively | 7,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 394,163,942 and 393,902,643 issued at march 31, 2016 and december 31, 2015, respectively | 3,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 8,475 and 6,404 at december 31, 2015 and december 31, 2014, respectively | 7,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at december 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 393,902,643 and 392,443,048 issued at december 31, 2015 and 2014, respectively | 3,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 378,000 | 573,000 | 1,057,000 | 1,347,000 | 1,752,000 | 2,563,000 | 2,968,000 | 3,326,000 | 3,817,000 | 3,950,000 | 3,736,000 | 3,522,000 | 2,329,000 | 2,046,000 | |||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 40,341 and 33,389 at september 30, 2015 and december 31, 2014, respectively | 49,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 64,435,000 | 43,316,000 | 63,211,000 | 271,376,000 | 224,767,000 | 205,509,000 | 145,193,000 | 129,241,000 | 113,585,000 | 88,027,000 | 76,618,000 | 47,751,000 | 12,513,000 | 12,513,000 | 12,513,000 | ||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 393,866,094 and 392,443,048 issued at september 30, 2015 and december 31, 2014, respectively | 3,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables – joint interest billings | 24,922,000 | 18,321,000 | 10,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 37,788 and 33,389 at june 30, 2015 and december 31, 2014, respectively | 52,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 393,742,864 and 392,443,048 issued at june 30, 2015 and december 31, 2014, respectively | 3,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 35,999 and 33,389 at march 31, 2015 and december 31, 2014, respectively | 46,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 393,149,315 and 392,443,048 issued at march 31, 2015 and december 31, 2014, respectively | 3,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 10,474,000 | 15,864,000 | 22,806,000 | 14,515,000 | 9,275,000 | 27,806,000 | 48,040,000 | 56,281,000 | 53,785,000 | 50,127,000 | 91,891,000 | 103,257,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 30,778 and 24,976 at september 30, 2014 and december 31, 2013, respectively | 51,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 392,388,533 and 391,974,287 issued at september 30, 2014 and december 31, 2013, respectively | 3,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 28,186 and 24,976 at june 30, 2014 and december 31, 2013, respectively | 52,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 392,285,186 and 391,974,287 issued at june 30, 2014 and december 31, 2013, respectively | 3,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 25,626 and 24,976 at march 31, 2014 and december 31, 2013, respectively | 55,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 392,025,211 and 391,974,287 issued at march 31, 2014 and december 31, 2013, respectively | 3,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 22,191 and 13,922 at september 30, 2013 and december 31, 2012, respectively | 42,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 391,956,419 and 391,423,703 issued at september 30, 2013 and december 31, 2012, respectively | 3,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 19,405 and 13,922 at june 30, 2013 and december 31, 2012, respectively | 45,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 391,867,410 and 391,423,703 issued at june 30, 2013 and december 31, 2012, respectively | 3,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,619 and 13,922, respectively | 47,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 391,447,003 and 391,423,703 issued at march 31, 2013 and december 31, 2012, respectively | 3,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, net of accumulated depletion of 262,698 and 135,622, respectively | 1,474,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, net of accumulated depreciation of 10,614 and 8,068, respectively | 15,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 13,164 and 6,582, respectively | 48,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 391,411,703 and 390,530,946 issued at september 30, 2012 and december 31, 2011, respectively | 3,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, net of accumulated depletion of 213,040 and 135,622, respectively | 1,444,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, net of accumulated depreciation of 10,021 and 8,068, respectively | 15,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 10,970 and 6,582, respectively | 51,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 391,411,703 and 390,530,946 issued at june 30, 2012 and december 31, 2011, respectively | 3,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, net of accumulated depletion of 174,315 and 135,622, respectively | 1,381,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, net of accumulated depreciation of 8,953 and 8,068, respectively | 12,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 1,393,821,000 | 1,131,006,000 | 1,065,232,000 | 1,082,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 8,776 and 6,582, respectively | 54,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 390,865,673 and 390,530,946 issued at march 31, 2012 and december 31, 2011, respectively | 3,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes | 109,441,000 | 110,108,000 | 112,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, net of accumulated depletion of 90,872 and 6,430, respectively | 1,122,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, net of accumulated depreciation of 7,300 and 5,343, respectively | 8,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables - joint interest billings, net of allowance | 21,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 4,388 and 32,093, respectively | 57,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity/unit holdings equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred units, 100,000,000 units authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – zero and 30,000,000 units issued at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b – zero and 20,000,000 units issued at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c – zero and 884,956 units issued at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/unit holdings equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 390,214,659 and zero issued at september 30, 2011 and december 31, 2010, respectively | 3,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 100,000,000 units authorized; zero and 19,069,662 issued at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/unit holdings equity | 964,701,000 | 891,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred units and shareholders’ equity/unit holdings equity | 2,290,827,000 | 2,414,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, net of accumulated depletion of 56,594 and 6,430, respectively | 1,057,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, net of accumulated depreciation of 6,584 and 5,343, respectively | 7,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and other assets, net of accumulated amortization of 2,194 and 32,093, respectively | 59,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – zero and 30,000,000 units issued at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b – zero and 20,000,000 units issued at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c – zero and 884,956 units issued at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value; 200,000,000 authorized shares; zero issued at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value; 2,000,000,000 authorized shares; 390,053,631 and zero issued at june 30, 2011 and december 31, 2010, respectively | 3,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 100,000,000 units authorized; zero and 19,069,662 issued at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, net of accumulated depletion of 28,119 and 6,430, respectively | 1,074,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, net of accumulated depreciation of 5,954 and 5,343, respectively | 7,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs and other assets, net of accumulated amortization of zero and 32,093, respectively | 61,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and unit holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement allowance | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a - 30,000,000 units issued at march 31, 2011 and december 31, 2010 | 389,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b - 20,000,000 units issued at march 31, 2011 and december 31, 2010 | 577,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 884,956 units issued at march 31, 2011 and december 31,2010 | 27,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit holdings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 100,000,000 units authorized; 19,090,162 and 19,069,662 issued at march 31, 2011 and decemeber 31, 2010 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total unit holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred units and unit holdings | 1,837,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas revenue | 92,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 95,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production | 19,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expenses, including dry holes | 8,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 13,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and depreciation | 23,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization - debt issue costs | 9,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 20,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 59,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 163,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of convertible preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common unit holders | -71,498,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.