Kosmos Energy Ltd(NYSE:KOS)
Kosmos Energy Ltd., a deepwater independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal...
Website: http://www.kosmosenergy.com
Founded: 2003
Full Time Employees: 360
Sector: Energy
Industry: Oil & Gas E&P
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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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revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas revenue | 370,728,000 | 294,623,000 | 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 |
other income | 169,000 | 249,000 | 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 | 370,897,000 | 296,472,000 | 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 | 27.71% | -25.45% | -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 | 25.10% | -4.74% | -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 | 130,595,000 | 150,780,000 | 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 | 19,744,000 | 154,930,000 | 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 | 27,710,000 | 17,905,000 | 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 | 119,873,000 | 143,325,000 | 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 | 58,802,000 | 58,835,000 | 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 | 251,996,000 | -35,185,000 | -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 expenses | 3,264,000 | -1,363,000 | 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 | 3,558,250 | 5,037,000 | 14,733,000 | 748,000 | |||||||||||||||||||||
total costs and expenses | 611,984,000 | 666,790,000 | 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 | -241,087,000 | -370,318,000 | -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 | -15,513,000 | 6,823,000 | 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 | -85,628,000 | 107,713,000 | 76,978,000 | 11,453,000 | 57,073,000 | 621,000 | -6,533,000 | -16,705,000 | -24,219,000 | 892,000 | -47,425,000 | 65,543,000 | 33,496,000 | 23,470,000 | 32,602,000 | 101,460,000 | 11,364,000 | -45,345,000 | 11,100,250 | -1,515,000 | -2,022,000 | 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 | 16,286,000 | |||||||||||
net income | -225,574,000 | -377,141,000 | -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 | 103.94% | 5632.50% | -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 | -40.19% | 203.41% | 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 % | -60.82% | -127.21% | -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% | 0% | 0% | 0% | 22.24% | 0% | 0% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.45 | -0.79 | -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 | 0.24 | -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 | -0.45 | -0.79 | -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 | 0.24 | -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 loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,198 | 477,591 | 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 | 506,198 | 477,591 | 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 | ||
gain on sale of assets | 1,600,000 | 600,000 | 50,000,000 | 471,000 | 1,538,000 | 26,000 | 7,666,000 | 1,900,000 | 22,751,000 | 23,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 506,198 | 477,591 | 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 | 506,198 | 477,591 | 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 | ||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | -13,244,000 | -24,841,000 | -16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -8,674,000 | -24,348,000 | 23,739,000 | 22,177,000 | -2,516,000 | 7,502,000 | -15,544,000 | 22,521,000 | 50,481,000 | 11,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
other incomes | 3,705,000 | 8,434,000 | 762,000 | 3,442,000 | -795,000 | -170,000 | 1,296,000 | 290,000 | 4,266,000 | 628,000 | 329,000 | 26,000 | 1,277,000 | 1,864,000 | 849,000 | 632,000 | 44,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||
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 | 51,776,000 | -16,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders/unit holders | -37,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 129,957,000 | 91,518,000 | 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 | 110,510,000 | 103,472,000 | 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 | 182,725,000 | 172,640,000 | 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 | 74,380,000 | 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 | 11,543,000 | 12,428,000 | 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 | 7,209,000 | 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 | 47,816,000 | 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 | 31,698,000 | 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 | |||||||||
assets held for sale | 18,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 453,442,000 | 427,874,000 | 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 | 3,367,489,000 | 3,733,784,000 | 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 | 2,708,892,000 | 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 | 30,630,000 | 26,226,000 | 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 | 24,506,000 | 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 | 465,649,000 | 458,793,000 | 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 | 2,783,000 | 3,946,000 | 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 | |||||||||||||||||||||||||||||||||||
non-current assets held for sale | 408,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 54,554,000 | 43,322,000 | 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 | 25,893,000 | 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 | 4,783,442,000 | 4,696,626,000 | 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 | 194,969,000 | 202,555,000 | 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 | 220,627,000 | 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 | 332,078,000 | 237,609,000 | 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 | 129,706,000 | 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 | 30,220,000 | 132,143,000 | 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 | ||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 43,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 757,054,000 | 572,307,000 | 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 | 2,866,043,000 | 2,920,616,000 | 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 | 1,321,874,000 | 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 | 196,297,000 | 327,016,000 | 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 | 63,574,000 | 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 | 134,750,000 | 305,924,000 | 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 | 482,221,000 | 483,740,000 | 478,003,000 | 497,895,000 | ||||||||||||||||
long-term liabilities held for sale | 260,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 38,673,000 | 42,173,000 | 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 | 8,449,000 | 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 | 3,511,279,000 | 3,595,729,000 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 6,374,000 | 5,226,000 | 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 | 2,753,572,000 | 2,542,627,000 | 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 | 1,975,247,000 | 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 | -2,007,830,000 | -1,782,256,000 | -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 | -850,410,000 | -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 | -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 | -47,597,000 | -47,421,000 | -46,929,000 | -46,890,000 | ||||||||||||||
total stockholders’ equity | 515,109,000 | 528,590,000 | 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 | 4,783,442,000 | 4,696,626,000 | 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 | ||||||||||||||||||||||||||||
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 | 63,249,000 | 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 | 54,195,000 | 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 | 2,700,889,000 | 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 | 8,003,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 45,663,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value... | 4,429,000 | 4,076,000 | 4,050,000 | 3,986,000 | 3,985,000 | 3,983,000 | 3,968,000 | 3,959,000 | 3,957,000 | 3,953,000 | 3,942,000 | 3,939,000 | 3,939,000 | 3,937,000 | 3,931,000 | 3,924,000 | 3,923,000 | 3,920,000 | 3,920,000 | 3,919,000 | 3,914,000 | 3,914,000 | 3,914,000 | 3,908,000 | 3,902,000 | 3,901,000 | |||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 37,827,000 | 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 | |||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 11,213 and 8,475 at december 31, 2016 and december 31, 2015, respectively | 5,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of accumulated amortization of 16,619 and 13,922, respectively | 47,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -225,574,000 | 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 | -58,993,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization | 122,465,000 | 145,549,000 | 143,403,000 | 153,157,000 | 122,551,000 | 146,919,000 | 122,887,000 | 92,350,000 | 103,327,000 | 115,671,000 | 134,809,000 | 92,443,000 | 111,925,000 | 113,858,000 | 108,890,000 | 124,270,000 | 161,639,000 | 177,397,000 | 67,511,000 | 153,781,000 | 79,112,000 | 162,089,000 | 113,486,000 | 124,049,000 | 95,585,000 | 149,958,000 | 148,938,000 | 153,740,000 | 120,482,000 | 123,538,000 | 82,387,000 | 76,572,000 | 56,717,000 | 76,844,000 | 76,042,000 | 74,992,000 | 37,529,000 | 76,924,000 | 20,389,000 | 19,478,000 | 33,817,000 | 47,983,000 | 38,549,000 | 40,141,000 | 39,617,000 | 39,552,000 | 72,105,000 | 49,164,000 | 61,153,000 | 61,347,000 | 61,347,000 | 65,988,000 | 35,193,000 | 33,843,000 | 44,787,000 | 25,063,000 | 33,109,000 |
deferred income taxes | -49,013,000 | -7,424,000 | -950,000 | -175,000 | 1,811,000 | -63,454,000 | 6,081,000 | 12,515,000 | -7,316,000 | -70,079,000 | -28,452,000 | -997,000 | -8,032,000 | -160,042,000 | 45,987,000 | 2,360,000 | -85,792,000 | -808,000 | 1,119,000 | -47,406,000 | -22,079,000 | -46,302,000 | -19,935,000 | -48,527,000 | 72,177,000 | -20,530,000 | -13,110,000 | -16,897,000 | -39,833,000 | 93,240,000 | -2,219,000 | -57,179,000 | -24,697,000 | -23,315,000 | -8,197,000 | 18,884,000 | 22,133,000 | -6,740,000 | 3,108,000 | -17,978,000 | -1,951,000 | 33,557,000 | 54,214,000 | 17,232,000 | 5,783,000 | 47,555,000 | 25,550,000 | 30,267,000 | 10,111,000 | 31,731,000 | 20,915,000 | 18,420,000 | 25,734,000 | 7,713,000 | |||
unsuccessful well costs and leasehold impairments | 14,541,000 | 151,119,000 | 51,211,000 | -1,741,000 | 1,903,000 | 70,617,000 | 1,187,000 | 2,219,000 | 466,000 | -36,000 | 931,000 | 9,000 | 1,304,000 | 3,855,000 | 9,424,000 | 71,261,000 | 2,401,000 | 2,047,000 | 11,907,000 | 3,396,000 | 1,469,000 | -1,181,000 | 3,483,000 | 1,627,000 | 19,228,000 | 80,452,000 | 262,000 | ||||||||||||||||||||||||||||||
change in fair value of derivatives | 302,976,000 | -34,333,000 | -2,792,000 | -15,469,000 | 7,586,000 | 2,939,000 | -9,298,000 | -5,904,000 | 27,010,000 | -24,118,000 | 52,687,000 | 2,118,000 | -2,338,000 | 18,353,000 | -110,262,000 | 76,568,000 | 290,806,000 | 18,416,000 | 36,130,000 | 117,001,000 | 106,158,000 | 54,956,000 | -541,000 | 104,707,000 | -136,322,000 | 33,433,000 | -31,683,000 | -8,121,000 | 73,807,000 | -262,017,000 | 54,267,000 | 138,824,000 | 38,966,000 | 97,746,000 | 33,020,000 | -20,767,000 | -38,177,000 | 9,380,000 | -17,996,000 | 57,552,000 | -2,377,000 | -83,251,000 | -139,311,000 | 534,000 | |||||||||||||
cash settlements on derivatives | -81,321,000 | 3,380,000 | -3,480,000 | 5,787,000 | 494,000 | -4,898,000 | -7,388,000 | -1,172,000 | -6,194,000 | -10,948,000 | -10,846,000 | 725,000 | -11,357,000 | -40,140,000 | -80,710,000 | -130,568,000 | -93,050,000 | -81,512,000 | -53,640,000 | -63,617,000 | -32,998,000 | -27,848,000 | -17,910,000 | 25,798,000 | 9,016,000 | -6,757,000 | -3,657,000 | -17,468,000 | -3,576,000 | -35,237,000 | -46,484,000 | -35,824,000 | -20,397,000 | 613,000 | 5,858,000 | 44,707,000 | 42,914,000 | 56,901,000 | 71,676,000 | 59,790,000 | 39,343,000 | 53,932,000 | |||||||||||||||
equity-based compensation | 5,950,000 | 6,944,000 | 5,302,000 | 7,346,000 | 8,361,000 | 10,102,000 | 10,034,000 | 10,487,000 | 7,328,000 | 10,915,000 | 10,580,000 | 11,105,000 | 10,093,000 | 8,650,000 | 8,767,000 | 8,737,000 | 8,392,000 | 7,640,000 | 8,122,000 | 7,608,000 | 8,281,000 | 6,314,000 | 8,699,000 | 8,347,000 | 9,346,000 | 4,988,000 | 9,450,000 | 9,491,000 | 8,441,000 | 9,255,000 | 8,890,000 | 9,068,000 | 8,017,000 | 9,968,000 | 9,616,000 | 10,499,000 | 9,830,000 | 9,693,000 | 9,229,000 | 10,527,000 | 10,635,000 | 12,657,000 | 13,873,000 | 23,344,000 | 25,183,000 | 19,043,000 | 22,998,000 | 17,900,000 | 13,792,000 | 18,062,000 | 18,938,000 | 19,364,000 | 17,561,000 | 21,290,000 | 20,144,000 | ||
debt modifications and extinguishments | -1,217,000 | 379,000 | 2,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -7,561,000 | -10,389,000 | -2,986,000 | -2,909,000 | -5,597,000 | -1,609,000 | -138,000 | -6,280,000 | -5,708,000 | 3,162,000 | 4,021,000 | 799,000 | -2,273,000 | -4,159,000 | -2,198,000 | -1,454,000 | -2,288,000 | -775,000 | -2,097,000 | 224,000 | -890,000 | 9,249,000 | 144,000 | 2,555,000 | 3,974,000 | -531,000 | 2,183,000 | -3,230,000 | 10,647,000 | 1,628,000 | 788,000 | 927,000 | -478,000 | 2,540,000 | 898,000 | 1,893,000 | 621,000 | -3,000 | -1,711,000 | 100,000 | 14,969,000 | 1,144,000 | 754,000 | 4,806,000 | 1,171,000 | 1,641,000 | 1,431,000 | 1,396,000 | 2,756,000 | 1,886,000 | 3,097,000 | 916,000 | |||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -3,144,000 | 15,685,000 | 5,829,000 | 33,395,000 | 37,264,000 | 17,568,000 | -1,062,000 | -10,457,000 | -22,096,000 | 6,055,000 | 10,275,000 | 14,794,000 | -35,783,000 | 14,902,000 | 3,986,000 | 30,514,000 | -42,621,000 | 36,882,000 | 23,223,000 | -47,219,000 | 116,636,000 | 49,251,000 | -50,391,000 | 39,894,000 | -26,635,000 | 182,519,000 | |||||||||||||||||||||||||||||||
increase in inventories and prepaid expenses | -20,550,000 | -24,452,000 | -29,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 49,004,000 | 4,123,000 | -40,203,000 | -13,235,000 | 92,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 106,556,000 | 35,300,000 | -27,568,000 | 127,168,000 | -888,000 | 175,747,000 | 6,282,000 | 223,657,000 | 272,563,000 | 293,776,000 | 249,431,000 | 18,110,000 | 203,853,000 | 267,240,000 | 255,050,000 | 278,558,000 | 329,628,000 | 230,503,000 | -98,414,000 | 288,881,000 | -46,626,000 | 175,488,000 | 83,493,000 | -45,873,000 | -16,963,000 | 227,874,000 | 177,886,000 | 239,737,000 | -17,347,000 | 170,244,000 | 89,814,000 | 17,449,000 | -17,016,000 | 142,205,000 | 111,926,000 | 12,868,000 | -30,382,000 | 117,700,000 | -41,545,000 | -39,695,000 | 15,617,000 | 168,300,000 | 189,026,000 | 86,173,000 | 172,475,000 | 113,586,000 | 4,479,000 | 210,001,000 | 66,869,000 | -10,575,000 | 15,782,000 | 144,903,000 | 212,647,000 | ||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 106,556,000 | 35,300,000 | -27,568,000 | 127,168,000 | -888,000 | 175,747,000 | 6,282,000 | 223,657,000 | 272,563,000 | 293,776,000 | 249,431,000 | 18,110,000 | 203,853,000 | 267,240,000 | 255,050,000 | 278,558,000 | 329,628,000 | 230,503,000 | -98,414,000 | 288,881,000 | -46,626,000 | 175,488,000 | 83,493,000 | -45,873,000 | -16,963,000 | 227,874,000 | 177,886,000 | 239,737,000 | -17,347,000 | 170,244,000 | 89,814,000 | 17,449,000 | -17,016,000 | 142,205,000 | 111,926,000 | 12,868,000 | -30,382,000 | 117,700,000 | -41,545,000 | -39,695,000 | 15,617,000 | 168,300,000 | 189,026,000 | 86,173,000 | 172,475,000 | 113,586,000 | 4,479,000 | 210,001,000 | 66,869,000 | -10,575,000 | 15,782,000 | 144,903,000 | 212,647,000 | ||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas assets | -87,047,000 | -70,275,000 | -71,367,000 | -82,521,000 | -90,245,000 | -161,421,000 | -219,245,000 | -238,171,000 | -314,822,000 | -320,689,000 | -195,047,000 | -193,182,000 | -223,685,000 | -243,948,000 | -222,562,000 | -211,953,000 | -108,834,000 | -95,506,000 | -86,726,000 | -161,951,000 | -128,448,000 | -162,066,000 | -80,183,000 | -51,526,000 | -83,716,000 | -99,575,000 | -87,374,000 | -74,891,000 | -78,377,000 | -64,501,000 | -56,655,000 | -57,938,000 | -34,712,000 | -39,783,000 | -57,907,000 | -10,995,000 | -31,810,000 | -29,719,000 | -88,552,000 | -191,133,000 | -226,571,000 | -264,300,000 | |||||||||||||||
notes receivable and other investing activities | -11,598,000 | 0 | 0 | -42,743,000 | -44,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -98,645,000 | -70,275,000 | -71,367,000 | -125,264,000 | -134,293,000 | -191,243,000 | -219,245,000 | -238,218,000 | -317,350,000 | -336,304,000 | -208,384,000 | -210,806,000 | -239,356,000 | -229,816,000 | -239,312,000 | -244,115,000 | 9,388,000 | -559,142,000 | -89,447,000 | -174,201,000 | -150,587,000 | -76,463,000 | -91,697,000 | -69,904,000 | -107,523,000 | -95,433,000 | -104,017,000 | -85,033,000 | -79,448,000 | -26,840,000 | -942,803,000 | -20,096,000 | 4,601,000 | -272,282,000 | -58,092,000 | 5,971,000 | 171,838,000 | 10,648,000 | -87,100,000 | -234,681,000 | -226,630,000 | -259,203,000 | |||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under long-term debt | 124,167,000 | 300,000,000 | 175,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 100,000,000 | 0 | 175,000,000 | 0 | 150,000,000 | 475,000,000 | 150,000,000 | 0 | 100,000,000 | 0 | 150,000,000 | 100,000,000 | 50,000,000 | 0 | 0 | 0 | 175,000,000 | 175,000,000 | 0 | 125,000,000 | 175,000,000 | 150,000,000 | 0 | 0 | 0 | 1,393,000,000 | |||||||||||||||||||||||||
payments on long-term debt | -277,738,000 | -75,000,000 | -50,000,000 | 0 | 0 | -50,000,000 | -300,000,000 | 0 | -137,500,000 | 0 | -7,500,000 | -82,500,000 | -7,500,000 | -207,500,000 | -107,500,000 | -650,000,000 | 0 | -50,000,000 | -350,000,000 | -100,000,000 | -25,000,000 | -200,000,000 | -100,000,000 | -150,000,000 | -75,000,000 | 0 | -50,000,000 | -50,000,000 | -150,000,000 | 0 | |||||||||||||||||||||||||||
net proceeds from issuance of senior notes and bonds | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and redemption of senior notes | -346,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 206,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease | -5,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing costs | -7,731,000 | -345,000 | 0 | -1,113,000 | -4,609,000 | -19,234,000 | -11,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 42,892,000 | 74,655,000 | 125,000,000 | -1,000 | 100,000,000 | 48,887,000 | 90,731,000 | -69,234,000 | 203,939,000 | -869,000 | 11,966,000 | 149,998,000 | -19,475,000 | -82,500,000 | -7,500,000 | -208,063,000 | -116,633,000 | 348,693,000 | 149,640,000 | -66,061,000 | 191,893,000 | -251,449,000 | 145,573,000 | 149,839,000 | 25,897,000 | -118,153,000 | -43,620,000 | -112,429,000 | 53,713,000 | -165,283,000 | 913,998,000 | -106,595,000 | -36,843,000 | 199,855,000 | -50,171,000 | -50,830,000 | -151,115,000 | -51,000 | 124,868,000 | 174,276,000 | 148,926,000 | -128,000 | -300,000,000 | 580,236,000 | 202,672,000 | ||||||||||||
net increase in cash, cash equivalents and restricted cash | 50,803,000 | 1,903,000 | -35,181,000 | -83,795,000 | 159,152,000 | -43,397,000 | 53,013,000 | -42,698,000 | -54,978,000 | -45,076,000 | 8,238,000 | -173,620,000 | 222,383,000 | 20,054,000 | -38,221,000 | -152,424,000 | 14,288,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 117,744,000 | 0 | 0 | 0 | 85,277,000 | 0 | 0 | 0 | 98,761,000 | 0 | 0 | 0 | 186,821,000 | 0 | 0 | 0 | 174,896,000 | 0 | 0 | 0 | 149,764,000 | 0 | 0 | 0 | 229,346,000 | 0 | 0 | 0 | 185,616,000 | 0 | 0 | 0 | 304,986,000 | 0 | 0 | 0 | 273,195,000 | ||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 168,547,000 | 39,680,000 | 26,065,000 | 1,903,000 | 50,096,000 | 33,391,000 | -122,232,000 | -83,795,000 | 257,913,000 | -43,397,000 | 53,013,000 | -42,698,000 | 131,843,000 | -45,076,000 | 8,238,000 | -173,620,000 | 397,279,000 | 20,054,000 | -38,221,000 | 48,619,000 | 144,444,000 | -152,424,000 | 137,369,000 | 34,062,000 | 130,757,000 | 14,288,000 | 30,249,000 | 42,275,000 | 142,534,000 | -21,879,000 | 61,009,000 | -109,242,000 | 255,728,000 | 69,778,000 | 3,663,000 | -31,991,000 | 263,536,000 | ||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | 37,851,000 | 23,828,000 | 18,346,000 | 27,298,000 | 5,170,000 | 6,004,000 | 33,525,000 | 5,796,000 | 40,466,000 | 29,986,000 | 16,506,000 | 10,953,000 | 33,587,000 | 1,766,000 | 43,812,000 | 3,402,000 | 54,694,000 | 21,237,000 | 13,384,000 | 24,771,000 | 40,536,000 | ||||||||||||||||||||||||||||||||||||
income taxes, net of refund received | 25,458,000 | 21,028,000 | 23,792,000 | 45,504,000 | 48,082,000 | 80,668,000 | 74,946,000 | 77,309,000 | 69,520,000 | 66,987,000 | 94,585,000 | 50,780,000 | 52,107,000 | 58,683,000 | 118,743,000 | 18,356,000 | 69,840,000 | 45,525,000 | 9,109,000 | 12,947,000 | 35,731,000 | ||||||||||||||||||||||||||||||||||||
net income | -377,141,000 | -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 | -50,226,000 | -8,467,000 | -28,841,000 | -56,700,000 | -59,763,000 | 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 | -36,250,000 | -24,843,000 | -37,541,000 | 51,776,000 | -9,091,000 | -54,651,000 | ||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 3,139,000 | 0 | 0 | 150,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,600,000 | 0 | -50,000,000 | 0 | 0 | -1,538,000 | 0 | -26,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories and prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of senior notes | 0 | 494,855,000 | 0 | 390,430,000 | 395,000,000 | 0 | 0 | 444,375,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped call transactions | 0 | 0 | 0 | -49,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 0 | 0 | -1,000 | -165,000 | 0 | 0 | -13,000 | -642,000 | 0 | -68,000 | -14,000 | -430,000 | -97,000 | 7,000 | -25,000 | -19,156,000 | -18,152,000 | -18,158,000 | -18,142,000 | -18,147,000 | |||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -5,320,000 | 34,062,000 | -98,589,000 | 42,275,000 | -43,082,000 | 61,009,000 | -109,242,000 | -49,258,000 | 3,663,000 | -31,991,000 | -9,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties | -873,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of assets | 50,000,000 | 10,000 | 471,000 | 118,222,000 | 1,027,000 | 3,395,000 | 1,301,000 | 631,000 | 97,405,000 | 0 | 0 | 1,713,000 | 0 | 0 | 0 | 18,149,000 | 203,919,000 | 0 | 14,000 | 0 | 89,000 | 0 | 23,734,000 | 34,581,000 | |||||||||||||||||||||||||||||||||
increase in receivables | -78,803,000 | -24,786,000 | -13,278,000 | -26,932,000 | 67,937,000 | 16,602,000 | -44,853,000 | 8,933,000 | -27,311,000 | 35,926,000 | 6,764,000 | 4,381,000 | |||||||||||||||||||||||||||||||||||||||||||||
notes receivable from partners | 0 | -47,000 | -2,528,000 | -15,615,000 | -13,337,000 | -17,624,000 | -15,671,000 | -34,995,000 | -16,760,000 | -21,000 | -5,531,000 | -13,765,000 | -22,416,000 | -11,538,000 | -11,212,000 | -18,379,000 | -23,983,000 | -7,353,000 | -13,582,000 | ||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 192,000 | 4,402,000 | 0 | 9,000 | 678,000 | 0 | 0 | 0 | 268,000 | 0 | 4,056,000 | 0 | 0 | 0 | 0 | 2,898,000 | 0 | 0 | 59,643,000 | ||||||||||||||||||||||||||||||||||
(increase) in inventories | 33,989,000 | -30,253,000 | -30,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses and other | -16,932,000 | -1,780,000 | -4,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -64,722,000 | -9,442,000 | 60,920,000 | -60,492,000 | -13,963,000 | 64,794,000 | 13,385,000 | 83,884,000 | -32,726,000 | 79,009,000 | 46,655,000 | 9,391,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in accrued liabilities | 68,774,000 | -76,017,000 | -15,182,000 | 77,493,000 | -94,341,000 | 17,313,000 | 78,366,000 | 8,396,000 | 7,493,000 | 63,748,000 | 37,224,000 | -83,824,000 | 19,398,000 | -4,621,000 | -88,346,000 | 44,944,000 | -14,486,000 | 43,405,000 | 12,732,000 | 32,815,000 | -41,117,000 | 67,476,000 | 28,774,000 | 42,119,000 | 20,022,000 | 17,855,000 | 4,190,000 | ||||||||||||||||||||||||||||||
tax withholdings on restricted stock units | 0 | -1,000 | -11,810,000 | 0 | 0 | 0 | -2,753,000 | 0 | -63,000 | -19,000 | -1,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | -550,000 | -5,738,000 | -7,313,000 | -229,000 | -16,028,000 | -1,034,000 | -1,352,000 | -4,434,000 | -1,000 | -462,000 | -821,000 | -1,160,000 | -1,927,000 | -11,002,000 | -774,000 | -24,969,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||
decrease in inventories | -27,123,000 | 22,973,000 | -32,922,000 | -21,233,000 | 2,212,000 | 4,870,000 | 3,178,000 | 2,237,000 | 4,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other | 20,018,000 | -6,267,000 | 3,876,000 | -2,409,000 | 4,629,000 | 6,717,000 | -9,808,000 | 6,344,000 | 11,074,000 | -5,868,000 | 16,783,000 | 12,597,000 | 352,000 | 5,311,000 | 13,674,000 | ||||||||||||||||||||||||||||||||||||||||||
advances under production prepayment agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production prepayment agreement converted to gom term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 5,021,000 | -1,160,000 | -8,238,000 | 9,699,000 | -17,728,000 | 18,493,000 | -25,045,000 | -13,133,000 | -7,849,000 | 4,006,000 | -10,044,000 | 7,959,000 | -10,984,000 | -8,796,000 | 3,637,000 | 1,579,000 | -6,873,000 | 7,420,000 | |||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other | -12,799,000 | -2,439,000 | -13,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior secured notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | 1,182,000 | 14,122,000 | -16,700,000 | -59,331,000 | -1,862,000 | -9,762,000 | -3,554,000 | 11,155,000 | -128,575,000 | -2,905,000 | -21,858,000 | -58,501,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued liabilities | -21,427,000 | -89,318,000 | -42,508,000 | -24,287,000 | 26,943,000 | -36,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other property | -585,000 | 214,000 | -354,000 | -264,000 | -302,000 | 1,000 | -1,537,000 | -3,505,000 | -3,061,000 | -4,159,000 | -1,071,000 | -4,375,000 | -745,000 | -1,058,000 | -1,757,000 | -1,219,000 | -185,000 | -1,183,000 | -271,000 | -995,000 | -402,000 | -554,000 | -47,000 | -690,000 | |||||||||||||||||||||||||||||||||
acquisition of oil and gas properties, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from ktipi | 42,036,000 | 62,658,000 | 38,900,000 | 41,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock / tax withholdings | 0 | 0 | 0 | -4,947,000 | 0 | 0 | -3,000 | -1,980,000 | -188,356,000 | 0 | -5,821,000 | -11,874,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition of oil and gas properties | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 27,325,000 | 26,874,000 | 16,141,000 | 13,149,000 | 4,181,000 | 10,438,000 | 20,383,000 | 3,005,000 | 1,353,000 | 21,243,000 | 21,616,000 | 0 | 7,000,000 | 19,000 | 4,244,000 | 2,734,000 | 7,113,000 | 11,625,000 | 7,119,000 | 10,000,000 | 56,701,000 | 23,936,000 | 20,431,000 | 20,994,000 | 24,422,000 | 4,300,000 | 0 | 11,607,000 | 5,013,000 | 125,000 | 350,000 | 375,000 | |||||||||||||||||||||||||
distributions in excess of equity in earnings / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to equity method investment | 0 | 0 | -1,000 | 133,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dissolution of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of equity in earnings | 1,000 | 0 | 5,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsuccessful well costs | -160,000 | 8,251,000 | 70,294,000 | 44,611,000 | 43,000 | 18,686,000 | 20,910,000 | 3,517,000 | 88,000 | 3,470,000 | 309,000 | 78,000 | 2,222,000 | 7,531,000 | 776,000 | 2,976,000 | 83,627,000 | 276,000 | 13,244,000 | 75,915,000 | 9,753,000 | 120,000 | 10,967,000 | 8,270,000 | 4,528,000 | 79,873,000 | 3,444,000 | ||||||||||||||||||||||||||||||
loss on equity method investment, net / | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of joint interest billings receivable to long-term note receivable | 4,042,000 | 1,690,000 | 3,091,000 | 1,616,000 | 3,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 39,136,000 | 14,565,000 | 33,280,000 | 6,687,000 | 23,750,000 | 4,385,000 | 20,559,000 | 2,320,000 | 17,340,000 | -6,411,000 | 14,611,000 | -6,026,000 | 11,006,000 | -3,844,000 | 32,179,000 | 4,890,000 | 8,022,000 | 7,280,000 | 9,848,000 | 10,613,000 | 6,585,000 | 8,908,000 | 11,162,000 | 10,177,000 | 3,026,000 | 15,301,000 | 18,527,000 | ||||||||||||||||||||||||||||||
loss on equity method investment | -4,978,000 | 4,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of senior secured notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -78,000 | -171,000 | -830,000 | -1,115,000 | -51,000 | -132,000 | -724,000 | -1,074,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash settlements on derivatives, net (including 11.4 million and 56.6 million on commodity hedges during 2017 and 2016 | 11,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlements on derivatives, net (including 187.9 million, 225.5 million and 18.4 million on commodity hedges during 2016, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,840,000 | -43,190,000 | -12,000 | 5,787,000 | 5,249,000 | 1,079,000 | 886,000 | 721,000 | 72,000 | 1,265,000 | -27,714,000 | 112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,777,000 | -100,100,000 | -62,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 275,004,000 | 0 | 0 | 0 | 554,831,000 | 0 | 0 | 598,108,000 | 0 | 0 | 515,164,000 | 0 | 0 | 673,092,000 | 0 | 0 | 100,415,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -3,777,000 | -100,100,000 | 212,917,000 | -91,031,000 | 113,424,000 | -107,854,000 | 360,465,000 | -21,005,000 | 93,603,000 | 528,028,000 | -68,607,000 | 11,585,000 | 497,289,000 | -230,301,000 | -115,337,000 | 745,288,000 | -161,837,000 | 527,575,000 | 290,704,000 | ||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -21,005,000 | 72,196,000 | -161,837,000 | 527,575,000 | 190,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in fair value of derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 667,000 | 2,055,000 | 1,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the initial public offering | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative related activity | -5,844,000 | 3,262,000 | 11,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed payment and termination of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit-based compensation | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs |

