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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas revenue | 310,959,000 | 392,635,000 | 290,135,000 | 397,561,000 | 407,794,000 | 450,900,000 | 419,103,000 | 507,765,000 | 526,348,000 | 273,255,000 | 394,240,000 | 509,916,000 | 456,056,000 | 620,368,000 | 659,015,000 | 572,558,000 | 198,936,000 | 384,045,000 | 176,474,000 | 274,153,000 | 224,786,000 | 127,314,000 | 177,780,000 | 449,657,000 | 357,036,000 | 395,933,000 | 296,790,000 | 301,446,000 | 242,833,000 | 215,191,000 | 127,196,000 | 187,104,000 | 151,240,000 | 136,363,000 | 103,432,000 | 156,118,000 | 46,628,000 | 45,506,000 | 62,125,000 | 121,748,000 | 96,584,000 | 119,200,000 | 109,164,000 | 137,485,000 | 328,297,000 | 212,853,000 | 215,169,000 | 193,413,000 | 228,066,000 | 222,375,000 | 112,214,000 | 115,771,000 | 230,262,000 | 124,083,000 | 92,569,000 |
gain on sale of assets | 600,000 | 50,000,000 | 471,000 | 1,538,000 | 26,000 | 7,666,000 | 1,900,000 | 22,751,000 | 23,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income | 270,000 | 283,000 | 296,000 | 95,000 | 37,000 | 36,000 | 36,000 | 42,000 | 198,000 | 60,000 | -373,000 | 3,806,000 | 48,000 | 43,000 | 52,000 | 52,000 | 66,000 | 74,000 | 70,000 | 1,000 | 1,000 | 30,000 | -66,000 | 1,000 | 8,054,000 | -280,000 | 282,000 | -19,000 | 2,000 | 10,161,000 | 48,534,000 | 54,799,000 | 20,001,000 | 170,000 | 8,000 | 120,000 | -1,266,000 | 713,000 | 642,000 | 882,000 | 869,000 | 439,000 | 133,000 | 321,000 | 254,000 | 725,000 | 175,000 | 30,000 | 91,000 | 157,000 | 487,000 | ||||
total revenues and other income | 311,229,000 | 393,518,000 | 290,431,000 | 397,656,000 | 407,831,000 | 450,936,000 | 419,139,000 | 507,807,000 | 526,546,000 | 273,315,000 | 393,867,000 | 563,722,000 | 456,104,000 | 620,882,000 | 659,067,000 | 572,610,000 | 200,540,000 | 384,119,000 | 176,570,000 | 366,316,000 | 224,787,000 | 127,314,000 | 177,781,000 | 460,215,000 | 356,970,000 | 395,934,000 | 296,790,000 | 309,500,000 | 250,219,000 | 215,473,000 | 127,177,000 | 187,104,000 | 151,242,000 | 146,524,000 | 151,966,000 | 210,917,000 | 66,629,000 | 45,676,000 | 62,133,000 | 121,868,000 | 95,318,000 | 121,813,000 | 132,557,000 | 138,436,000 | 329,362,000 | 237,119,000 | 215,379,000 | 193,778,000 | 228,390,000 | 223,237,000 | 112,671,000 | 116,547,000 | 232,845,000 | 126,853,000 | 95,410,000 |
yoy | -23.69% | -12.73% | -30.71% | -21.69% | -22.55% | 64.99% | 6.42% | -9.92% | 15.44% | -55.98% | -40.24% | -1.55% | 127.44% | 61.64% | 273.26% | 56.32% | -10.79% | 201.71% | -0.68% | -20.40% | -37.03% | -67.84% | -40.10% | 48.70% | 42.66% | 83.75% | 133.37% | 65.42% | 65.44% | 47.06% | -16.31% | -11.29% | 126.99% | 220.79% | 144.58% | 73.07% | -30.10% | -62.50% | -53.13% | -11.97% | -71.06% | -48.63% | -38.45% | -28.56% | 44.21% | 6.22% | 91.16% | 66.27% | -1.91% | 75.98% | 18.09% | ||||
qoq | -20.91% | 35.49% | -26.96% | -2.49% | -9.56% | 7.59% | -17.46% | -3.56% | 92.65% | -30.61% | -30.13% | 23.60% | -26.54% | -5.79% | 15.10% | 185.53% | -47.79% | 117.54% | -51.80% | 62.96% | 76.56% | -28.39% | -61.37% | 28.92% | -9.84% | 33.41% | -4.11% | 23.69% | 16.13% | 69.43% | -32.03% | 23.71% | 3.22% | -3.58% | -27.95% | 216.55% | 45.87% | -26.49% | -49.02% | 27.85% | -21.75% | -8.11% | -4.25% | -57.97% | 38.90% | 10.09% | 11.15% | -15.15% | 2.31% | 98.13% | -3.33% | -49.95% | 83.55% | 32.96% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production | 147,696,000 | 243,118,000 | 167,308,000 | 152,692,000 | 133,471,000 | 150,733,000 | 93,618,000 | 103,800,000 | 138,782,000 | 63,579,000 | 83,936,000 | 125,792,000 | 62,372,000 | 90,189,000 | 124,703,000 | 134,135,000 | 50,316,000 | 115,803,000 | 45,752,000 | 103,850,000 | 84,277,000 | 88,747,000 | 61,603,000 | 136,297,000 | 95,540,000 | 90,977,000 | 79,799,000 | 73,066,000 | 55,078,000 | 49,815,000 | 46,768,000 | 46,173,000 | 39,187,000 | 21,604,000 | 19,886,000 | 43,720,000 | 13,574,000 | 32,681,000 | 29,392,000 | 29,855,000 | 23,157,000 | 20,224,000 | 32,100,000 | 15,097,000 | 22,946,000 | 16,323,000 | 32,576,000 | 22,674,000 | 24,401,000 | 44,873,000 | 19,592,000 | 7,326,000 | 24,185,000 | 14,301,000 | 19,995,000 |
exploration expenses | 54,948,000 | 4,069,000 | 9,669,000 | 79,915,000 | 14,697,000 | 13,235,000 | 12,060,000 | 8,973,000 | 10,290,000 | 11,015,000 | 12,000,000 | 15,574,000 | 17,215,000 | 89,565,000 | 11,876,000 | 23,930,000 | 23,982,000 | 9,289,000 | 8,181,000 | 10,323,000 | 13,977,000 | 15,711,000 | 44,605,000 | 97,933,000 | 22,773,000 | 29,905,000 | 30,344,000 | 54,580,000 | 148,238,000 | 77,481,000 | 21,193,000 | 53,371,000 | 36,983,000 | 19,982,000 | 105,714,000 | 75,782,000 | 66,238,000 | 36,402,000 | 23,858,000 | 23,819,000 | 18,904,000 | 14,539,000 | 98,941,000 | 21,334,000 | 23,509,000 | 12,809,000 | 78,038,000 | 93,050,000 | 23,296,000 | 37,359,000 | 16,901,000 | 39,644,000 | |||
general and administrative | 12,886,000 | 19,074,000 | 26,255,000 | 23,431,000 | 23,298,000 | 25,161,000 | 28,265,000 | 21,801,000 | 25,120,000 | 23,444,000 | 29,167,000 | 26,432,000 | 24,007,000 | 24,624,000 | 25,793,000 | 24,901,000 | 22,459,000 | 21,728,000 | 22,441,000 | 14,776,000 | 18,269,000 | 18,186,000 | 20,911,000 | 21,307,000 | 24,723,000 | 28,072,000 | 35,908,000 | 34,513,000 | 25,963,000 | 17,497,000 | 21,883,000 | 17,747,000 | 20,029,000 | 14,739,000 | 15,787,000 | 27,951,000 | 21,914,000 | 19,838,000 | 17,920,000 | 30,271,000 | 26,692,000 | 41,179,000 | 38,667,000 | 35,148,000 | 32,480,000 | 27,413,000 | 35,646,000 | 43,111,000 | 40,030,000 | 40,666,000 | 34,799,000 | 39,323,000 | 39,093,000 | 19,760,000 | 13,287,000 |
depletion, depreciation and amortization | 141,514,000 | 151,268,000 | 120,667,000 | 145,024,000 | 120,728,000 | 90,094,000 | 100,928,000 | 113,293,000 | 132,347,000 | 89,913,000 | 109,374,000 | 111,295,000 | 106,313,000 | 121,679,000 | 158,969,000 | 174,605,000 | 64,914,000 | 151,161,000 | 76,541,000 | 159,472,000 | 111,231,000 | 121,857,000 | 93,302,000 | 147,675,000 | 146,653,000 | 151,438,000 | 118,095,000 | ||||||||||||||||||||||||||||
interest and other financing costs | 57,919,000 | 54,834,000 | 51,842,000 | 12,759,000 | 22,112,000 | 37,279,000 | 16,448,000 | 21,525,000 | 25,440,000 | 24,371,000 | 24,568,000 | 25,943,000 | 29,796,000 | 29,382,000 | 33,139,000 | 37,644,000 | 26,873,000 | 39,326,000 | 24,528,000 | 26,617,000 | 27,068,000 | 28,274,000 | 27,835,000 | 29,509,000 | 30,721,000 | 59,803,000 | 35,041,000 | 33,063,000 | 23,549,000 | 18,870,000 | 25,694,000 | 22,866,000 | 18,478,000 | 19,465,000 | 16,786,000 | 13,879,000 | 11,066,000 | 8,878,000 | 10,324,000 | 7,534,000 | 9,926,000 | 8,998,000 | 10,751,000 | ||||||||||||
derivatives | -3,646,000 | -21,566,000 | 6,732,000 | 6,383,000 | -15,254,000 | -2,852,000 | 23,822,000 | -31,034,000 | 45,971,000 | 3,031,000 | -6,840,000 | 17,358,000 | -113,842,000 | 75,204,000 | 282,172,000 | 17,579,000 | 38,224,000 | 111,921,000 | 102,461,000 | 51,956,000 | 1,187,000 | 100,075,000 | -136,038,000 | 36,001,000 | -27,016,000 | -14,185,000 | 77,085,000 | -267,537,000 | 57,357,000 | 140,272,000 | 38,478,000 | 96,372,000 | 26,864,000 | -25,411,000 | -37,857,000 | 14,269,000 | -16,891,000 | 54,988,000 | -4,345,000 | -81,070,000 | -142,129,000 | 44,877,000 | 21,566,000 | 7,585,000 | 5,508,000 | 24,529,000 | 3,860,000 | 1,363,000 | 8,871,000 | ||||||
other incomes | 6,384,000 | 6,481,000 | 1,989,000 | 11,285,000 | 2,227,000 | 2,162,000 | 2,029,000 | 5,792,000 | 11,055,000 | 4,779,000 | 2,030,000 | -7,734,000 | -218,000 | -3,528,000 | 2,426,000 | 9,108,000 | 194,000 | -2,659,000 | 3,468,000 | 9,840,000 | 2,805,000 | 1,228,000 | 23,929,000 | 12,850,000 | 11,472,000 | -1,793,000 | 2,119,000 | 1,663,000 | -12,807,000 | 938,000 | 3,705,000 | -8,942,000 | 5,037,000 | 8,434,000 | 762,000 | 9,348,000 | -795,000 | -170,000 | 14,733,000 | 62,000 | 290,000 | 4,266,000 | 628,000 | 329,000 | 26,000 | 1,277,000 | 1,864,000 | 849,000 | 632,000 | 44,000 | 748,000 | 84,000 | |||
total costs and expenses | 417,701,000 | 457,278,000 | 384,462,000 | 431,489,000 | 301,279,000 | 315,812,000 | 277,170,000 | 466,428,000 | 389,005,000 | 220,132,000 | 254,235,000 | 763,626,000 | 126,137,000 | 426,731,000 | 646,214,000 | 416,821,000 | 228,516,000 | 447,839,000 | 284,043,000 | 382,579,000 | 261,279,000 | 374,130,000 | 295,005,000 | 462,492,000 | 317,435,000 | 346,495,000 | 358,370,000 | 22,475,000 | 364,912,000 | 364,091,000 | 201,751,000 | 308,647,000 | 216,162,000 | 131,252,000 | 158,630,000 | 268,337,000 | 118,890,000 | 169,544,000 | 123,148,000 | 55,903,000 | -27,165,000 | 171,615,000 | 185,767,000 | 80,845,000 | 192,071,000 | 111,367,000 | 225,643,000 | 218,341,000 | 164,205,000 | 233,564,000 | 114,993,000 | 137,802,000 | 130,588,000 | 124,409,000 | 163,572,000 |
income before income taxes | -106,472,000 | -63,760,000 | -94,031,000 | -33,833,000 | 106,552,000 | 135,124,000 | 141,969,000 | 41,379,000 | 137,541,000 | 53,183,000 | 139,632,000 | -199,904,000 | 329,967,000 | 194,151,000 | 12,853,000 | 155,789,000 | -27,976,000 | -63,720,000 | -107,473,000 | -16,263,000 | -36,492,000 | -246,816,000 | -117,224,000 | -2,277,000 | 39,535,000 | 49,439,000 | -61,580,000 | 287,025,000 | -114,693,000 | -148,618,000 | -74,574,000 | -121,543,000 | -64,920,000 | 15,272,000 | -6,664,000 | -57,420,000 | -52,261,000 | -123,868,000 | -61,015,000 | 65,965,000 | 122,483,000 | 57,591,000 | 137,291,000 | 125,752,000 | 64,185,000 | 102,257,000 | 2,444,000 | ||||||||
income tax expense | 17,827,000 | 23,980,000 | 16,575,000 | -27,254,000 | 61,578,000 | 75,354,000 | 50,283,000 | 19,698,000 | 52,356,000 | 29,838,000 | 56,323,000 | 4,752,500 | 892,000 | 41,965,000 | 62,218,000 | 25,390,000 | 25,699,000 | 38,468,000 | 80,784,000 | 50,783,000 | 34,224,000 | 46,253,000 | 44,091,000 | 25,923,000 | |||||||||||||||||||||||||||||||
net income | -124,299,000 | -87,740,000 | -110,606,000 | -6,579,000 | 44,974,000 | 59,770,000 | 91,686,000 | 21,681,000 | 85,185,000 | 23,345,000 | 83,309,000 | -114,276,000 | 222,254,000 | 117,173,000 | 1,400,000 | 98,716,000 | -28,597,000 | -57,187,000 | -90,768,000 | 7,956,000 | -37,384,000 | -199,391,000 | -182,767,000 | -35,773,000 | 16,065,000 | 16,837,000 | -52,906,000 | 185,565,000 | -126,057,000 | -103,273,000 | -50,226,000 | -122,079,000 | -63,405,000 | -8,467,000 | -28,841,000 | -56,700,000 | -59,763,000 | -108,324,000 | -58,993,000 | 24,000,000 | 60,265,000 | -75,192,000 | -78,909,000 | 19,123,000 | 56,507,000 | 74,969,000 | -44,488,000 | -70,816,000 | 20,094,000 | 51,776,000 | |||||
yoy | -376.38% | -246.80% | -220.64% | -130.34% | -47.20% | 156.03% | 10.06% | -118.97% | -61.67% | -80.08% | 5850.64% | -215.76% | -877.19% | -304.89% | -101.54% | 1140.77% | -23.50% | -71.32% | -50.34% | -122.24% | -332.70% | -1284.24% | 245.46% | -119.28% | -112.74% | -116.30% | 5.34% | -252.00% | 98.81% | 1119.71% | 74.15% | 115.31% | 6.09% | -92.18% | -51.11% | -336.25% | -199.17% | 44.06% | -25.24% | 25.50% | 6.65% | -200.30% | 77.37% | -127.00% | 181.21% | -61.19% | |||||||||
qoq | 41.67% | -20.67% | 1581.20% | -114.63% | -24.75% | -34.81% | 322.89% | -74.55% | 264.90% | -71.98% | -172.90% | -151.42% | 89.68% | 8269.50% | -98.58% | -445.20% | -49.99% | -37.00% | -1240.87% | -121.28% | -81.25% | 9.10% | 410.91% | -322.68% | -4.59% | -131.82% | -128.51% | -247.21% | 22.06% | 105.62% | -58.86% | 92.54% | 648.85% | -70.64% | -49.13% | -5.13% | -44.83% | 83.62% | -345.80% | -60.18% | -180.15% | -4.71% | -512.64% | -66.16% | -24.63% | -268.52% | -37.18% | -452.42% | |||||||
net income margin % | -39.94% | -22.30% | -38.08% | -1.65% | 11.03% | 13.25% | 21.87% | 4.27% | 16.18% | 8.54% | 21.15% | -20.27% | 48.73% | 18.87% | 0.21% | 17.24% | -14.26% | -14.89% | -51.41% | 2.17% | -16.63% | -156.61% | -102.80% | -7.77% | 4.50% | 4.25% | -17.83% | 59.96% | -50.38% | -47.93% | -39.49% | -65.25% | -41.92% | -5.78% | -18.98% | -26.88% | -89.70% | -237.16% | -94.95% | 19.69% | 63.23% | -61.73% | -59.53% | 13.81% | 17.16% | 31.62% | -20.66% | -36.54% | 8.80% | 22.24% | |||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.26 | -0.18 | -0.23 | -0.02 | 0.1 | 0.13 | 0.2 | 0.04 | 0.19 | 0.05 | 0.18 | -0.25 | 0.49 | 0.26 | 0 | 0.24 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.47 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.07 | 0.16 | -0.2 | -0.21 | 0.05 | 0.15 | 0.2 | -0.12 | -0.19 | 0.05 | -0.1 | -0.07 | -0.1 | 0.13 | ||
diluted | -0.26 | -0.18 | -0.23 | -0.01 | 0.09 | 0.12 | 0.19 | 0.04 | 0.18 | 0.05 | 0.17 | -0.24 | 0.47 | 0.25 | 0 | 0.24 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.47 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.07 | 0.15 | -0.2 | -0.21 | 0.05 | 0.15 | 0.19 | -0.12 | -0.19 | 0.05 | -0.1 | -0.07 | -0.1 | 0.13 | ||
weighted-average number of shares used to compute net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 478,254 | 478,068 | 475,681 | 470,844 | 471,816 | 471,599 | 468,042 | 459,641 | 460,108 | 459,984 | 458,318 | 455,346 | 455,840 | 455,512 | 454,102 | 416,943 | 408,520 | 408,131 | 407,365 | 405,212 | 405,409 | 405,195 | 404,759 | 401,368 | 401,466 | 401,323 | 401,164 | 404,585 | 404,536 | 396,826 | 395,600 | 388,375 | 389,058 | 387,952 | 387,312 | 385,402 | 386,026 | 384,918 | 384,435 | 382,610 | 383,924 | 382,138 | 380,355 | 379,969 | 378,820 | 377,830 | 377,654 | 376,563 | 375,284 | 373,448 | 370,720 | 369,227 | 368,996 | ||
diluted | 478,254 | 478,068 | 475,681 | 476,691 | 479,190 | 480,172 | 482,096 | 481,070 | 481,099 | 479,016 | 479,326 | 474,857 | 476,431 | 475,645 | 469,164 | 416,943 | 408,520 | 408,131 | 407,365 | 405,212 | 405,409 | 405,195 | 404,759 | 401,368 | 410,992 | 408,230 | 401,164 | 404,585 | 404,536 | 396,826 | 395,600 | 388,375 | 389,058 | 387,952 | 387,312 | 385,402 | 386,026 | 384,918 | 384,435 | 382,610 | 390,586 | 382,138 | 380,355 | 382,190 | 381,818 | 381,472 | 377,654 | 376,563 | 375,651 | 373,448 | 370,720 | 369,227 | 369,341 | ||
facilities insurance modifications | -1,003,000 | 494,000 | -384,000 | 7,136,000 | -5,081,000 | 1,554,000 | 1,270,000 | 671,000 | 2,606,000 | 2,465,000 | 52,000 | 8,038,000 | -19,080,000 | 12,569,000 | 2,278,000 | -20,021,000 | -14,857,000 | 12,334,000 | 1,029,000 | 8,449,000 | 514,000 | -3,906,000 | 2,574,000 | 9,015,000 | 5,946,000 | ||||||||||||||||||||||||||||||
income tax benefit | -85,628,000 | 107,713,000 | 76,978,000 | 11,453,000 | 57,073,000 | 621,000 | -6,533,000 | -16,705,000 | -47,425,000 | 65,543,000 | 11,849,500 | 23,470,000 | 32,602,000 | -8,674,000 | 101,460,000 | 11,364,000 | -45,345,000 | -24,348,000 | 536,000 | -1,515,000 | 23,739,000 | 22,177,000 | -720,000 | 7,502,000 | -15,544,000 | -2,022,000 | 22,521,000 | 16,286,000 | 50,481,000 | 11,535,000 | |||||||||||||||||||||||||
impairment of long-lived assets | 3,139,000 | 150,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | -18,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on equity method investments | -13,244,000 | -24,841,000 | -16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion and depreciation | 121,228,000 | 80,041,000 | 74,289,000 | 54,277,000 | 74,294,000 | 73,490,000 | 72,441,000 | 34,978,000 | 74,373,000 | 17,838,000 | 16,927,000 | 31,266,000 | 45,432,000 | 35,995,000 | 37,532,000 | 37,007,000 | 36,959,000 | 69,546,000 | 46,378,000 | 58,367,000 | 58,562,000 | 58,649,000 | 63,794,000 | 32,999,000 | 31,649,000 | 42,593,000 | 22,869,000 | 23,498,000 | |||||||||||||||||||||||||||
restructuring charges | 11,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 69,000 | 196,000 | 58,000 | 77,000 | 44,000 | 70,000 | 137,000 | 282,000 | 746,000 | 2,492,000 | 2,613,000 | 2,354,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization—deferred financing costs | 2,593,000 | 2,559,000 | 2,786,000 | 2,786,000 | 2,785,000 | 2,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 9,838,000 | 7,635,000 | 3,511,000 | 8,781,000 | 10,017,000 | 8,991,000 | 20,213,000 | 10,446,000 | 13,058,000 | 16,581,000 | 18,400,000 | 20,258,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,898,000 | 59,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization - deferred financing costs | 2,194,000 | 2,194,000 | 2,194,000 | 2,194,000 | 2,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of convertible preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders/unit holders | -36,250,000 | -24,843,000 | -37,541,000 | 51,776,000 | -16,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expenses, including dry holes | 11,005,000 | 85,220,000 | 8,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic net income per share attributable to common shareholders | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma diluted net income per share attributable to common shareholders | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average number of shares used to compute pro forma basic net income per share | 348,820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average number of shares used to compute pro forma diluted net income per share | 348,820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization - debt issue costs | 9,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.
