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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 159,055,000 | 169,195,000 | 133,747,000 | 191,921,000 | 182,977,000 | 179,658,000 | 228,298,000 | 279,107,000 | 347,105,000 | 190,951,000 | 661,316,000 | 490,925,000 | 409,090,000 | 186,178,000 | 140,874,000 | 112,221,000 | 201,305,000 | 174,329,000 | 214,733,000 | 68,309,000 | 127,333,000 | 142,869,000 | 62,080,000 | 126,015,000 | 110,688,000 | 106,190,000 | 60,297,000 | 75,076,000 | 87,734,000 | 82,703,000 | 64,957,000 | 118,333,000 | 78,300,000 | 54,164,000 | 46,212,000 | 47,772,000 | 56,254,000 | 164,137,000 | 121,758,000 | 167,788,000 | 101,841,000 | 89,210,000 | 97,436,000 | 17,851,000 | 20,678,000 | 69,044,000 | 43,018,000 | 14,681,000 | 6,185,000 | 6,535,000 | 4,356,000 | 8,542,000 | 12,862,000 | 2,101,000 | 3,894,000 | 5,539,000 | 15,653,000 | 14,197,000 | 11,051,000 | 9,980,000 | 61,918,000 | 10,683,000 | 5,744,000 | 24,506,000 | 65,475,000 | 79,230,000 | 8,599,000 | 37,881,000 | 10,091,000 | 21,902,000 | 90,309,000 | 13,032,000 | 7,666,000 | 9,946,000 | 19,797,000 | 17,274,000 | 5,519,000 | 24,077,000 | 2,241,000 | 7,850,000 | 1,386,000 | 225,000 | 2,078,000 |
restricted cash | 350,000 | 349,000 | 347,000 | 346,000 | 345,000 | 343,000 | 341,000 | 339,000 | 18,475,000 | 4,006,000 | 4,002,000 | 4,001,000 | 4,001,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,413,000 | 2,413,000 | 2,413,000 | 2,447,000 | 2,447,000 | 743,000 | 743,000 | 743,000 | 743,000 | 743,000 | 744,000 | 744,000 | 1,245,000 | 1,245,000 | 1,246,000 | 11,246,000 | 747,000 | 747,000 | 748,000 | 748,000 | 749,000 | 750,000 | 750,000 | 751,000 | 1,750,000 | 318,000 | 15,360,000 | 23,970,000 | ||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 159,405,000 | 169,544,000 | 134,094,000 | 192,267,000 | 183,322,000 | 180,001,000 | 228,639,000 | 279,446,000 | 365,580,000 | 194,957,000 | 665,318,000 | 494,926,000 | 413,091,000 | 190,178,000 | 144,874,000 | 116,221,000 | 205,305,000 | 176,329,000 | 216,733,000 | 70,309,000 | 129,333,000 | 145,282,000 | 64,493,000 | 128,428,000 | 113,135,000 | 108,637,000 | 61,040,000 | 75,819,000 | 88,477,000 | 83,446,000 | 65,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.4 million at september 30, 2025, and december 31, 2024, respectively | 349,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,351,387,000 | 1,041,479,000 | 1,059,592,000 | 1,089,318,000 | 1,071,923,000 | 1,258,337,000 | 1,133,069,000 | 1,160,395,000 | 1,227,329,000 | 1,241,494,000 | 929,574,000 | 1,041,983,000 | 914,622,000 | 1,160,166,000 | 1,027,133,000 | 790,317,000 | 635,319,000 | 624,153,000 | 579,206,000 | 429,855,000 | 493,569,000 | 427,679,000 | 319,540,000 | 615,872,000 | 671,743,000 | 573,879,000 | 499,519,000 | 322,065,000 | 358,581,000 | 333,693,000 | 296,267,000 | 345,357,000 | 319,864,000 | 307,202,000 | 293,069,000 | 198,326,000 | 196,951,000 | 238,498,000 | 146,489,000 | 219,437,000 | 231,969,000 | 243,853,000 | 393,182,000 | 409,370,000 | 416,796,000 | 395,798,000 | 10,275,000 | 13,341,000 | 10,466,000 | 173,000 | 180,000 | 153,000 | 642,000 | 3,109,000 | 3,446,000 | 3,965,000 | 4,150,000 | 4,623,000 | 5,588,000 | 7,880,000 | 8,406,000 | 11,526,000 | 9,140,000 | 7,123,000 | 5,632,000 | 5,988,000 | |||||||||||||||||
prepaid and other current assets | 122,230,000 | 122,515,000 | 46,041,000 | 92,527,000 | 82,198,000 | 51,717,000 | 48,320,000 | 182,405,000 | 57,403,000 | 54,814,000 | 76,127,000 | 92,043,000 | 123,129,000 | 130,238,000 | 56,466,000 | 28,525,000 | 15,791,000 | 19,808,000 | 24,913,000 | 24,648,000 | 9,678,000 | 32,305,000 | 36,694,000 | 59,156,000 | 10,495,000 | 13,833,000 | 83,670,000 | 28,370,000 | 10,239,000 | 86,941,000 | 98,137,000 | 17,279,000 | 8,939,000 | 13,569,000 | 24,646,000 | 53,380,000 | 43,160,000 | 59,695,000 | 27,589,000 | 75,437,000 | 17,568,000 | 14,009,000 | 7,140,000 | 8,307,000 | 8,228,000 | 7,415,000 | 1,474,000 | 1,306,000 | 1,575,000 | ||||||||||||||||||||||||||||||||||
total current assets | 1,982,137,000 | 1,720,084,000 | 1,624,030,000 | 1,772,243,000 | 1,767,183,000 | 1,976,355,000 | 1,858,507,000 | 1,989,495,000 | 2,177,754,000 | 1,893,351,000 | 1,948,719,000 | 1,881,837,000 | 1,738,564,000 | 1,851,355,000 | 1,463,759,000 | 1,130,171,000 | 1,051,572,000 | 1,030,679,000 | 976,738,000 | 636,469,000 | 749,126,000 | 719,765,000 | 612,515,000 | 1,032,174,000 | 1,027,786,000 | 951,033,000 | 908,631,000 | 586,592,000 | 590,323,000 | 637,629,000 | 588,227,000 | 603,544,000 | 497,512,000 | 456,716,000 | 461,386,000 | 403,108,000 | 389,600,000 | 525,865,000 | 354,459,000 | 531,752,000 | 431,553,000 | 460,789,000 | 637,082,000 | 583,310,000 | 543,434,000 | 567,632,000 | 105,289,000 | 65,212,000 | 59,926,000 | 7,306,000 | 10,096,000 | 15,161,000 | 23,348,000 | 185,268,000 | 184,203,000 | 193,145,000 | 146,806,000 | 157,001,000 | 238,080,000 | 139,446,000 | 192,452,000 | 145,796,000 | 141,053,000 | 226,225,000 | 222,896,000 | 246,228,000 | 184,101,000 | 219,126,000 | 133,069,000 | 86,913,000 | 138,877,000 | 60,542,000 | 63,369,000 | 62,152,000 | 81,635,000 | 54,436,000 | 61,589,000 | 63,976,000 | 27,034,000 | 41,481,000 | 21,133,000 | 15,896,000 | 14,953,000 |
property, plant, and equipment | 1,830,999,000 | 1,799,474,000 | 1,764,263,000 | 1,730,966,000 | 1,686,003,000 | 1,642,056,000 | 1,608,311,000 | 1,577,801,000 | 1,544,375,000 | 1,517,019,000 | 1,237,640,000 | 1,224,567,000 | 1,207,051,000 | 1,196,747,000 | 1,192,040,000 | 1,180,397,000 | 1,171,188,000 | 1,163,772,000 | 1,158,438,000 | 1,183,878,000 | 1,184,999,000 | 1,176,672,000 | 1,163,822,000 | 1,146,983,000 | 1,127,639,000 | 1,106,419,000 | 1,083,300,000 | 649,368,000 | 588,255,000 | 574,262,000 | 566,257,000 | 529,238,000 | 520,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -646,166,000 | -623,738,000 | -600,849,000 | -574,657,000 | -552,046,000 | -526,978,000 | -503,775,000 | -478,413,000 | -455,525,000 | -426,760,000 | -406,121,000 | -388,733,000 | -375,107,000 | -356,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use (“rou”) assets | 415,425,000 | 435,227,000 | 450,802,000 | 428,120,000 | 435,048,000 | 349,192,000 | 341,405,000 | 346,454,000 | 350,761,000 | 383,824,000 | 357,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refining and logistics equity investments | 96,668,000 | 95,290,000 | 93,825,000 | 86,311,000 | 90,171,000 | 88,218,000 | 88,315,000 | 87,486,000 | 82,800,000 | 84,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in laramie energy, llc | 23,282,000 | 15,080,000 | 13,224,000 | 12,498,000 | 15,661,000 | 15,997,000 | 18,842,000 | 14,279,000 | 1,874,000 | 46,905,000 | 51,815,000 | 137,448,000 | 136,957,000 | 136,656,000 | 131,466,000 | 130,416,000 | 132,768,000 | 127,192,000 | 120,474,000 | 119,921,000 | 117,569,000 | 108,823,000 | 116,044,000 | 112,385,000 | 129,332,000 | 76,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 8,787,000 | 9,030,000 | 9,276,000 | 9,520,000 | 9,764,000 | 10,009,000 | 10,254,000 | 10,918,000 | 11,583,000 | 12,247,000 | 12,912,000 | 13,577,000 | 14,240,000 | 14,905,000 | 15,570,000 | 16,234,000 | 16,899,000 | 17,561,000 | 18,227,000 | 18,892,000 | 19,556,000 | 20,221,000 | 20,886,000 | 21,549,000 | 22,214,000 | 22,617,000 | 23,282,000 | 23,947,000 | 24,611,000 | 28,270,000 | 25,940,000 | 26,604,000 | 27,431,000 | 28,258,000 | 29,084,000 | 29,912,000 | 30,739,000 | 31,903,000 | 33,135,000 | 34,368,000 | 35,589,000 | 7,506,000 | 8,421,000 | 9,369,000 | 10,270,000 | 12,085,000 | 7,805,000 | 8,307,000 | 8,809,000 | ||||||||||||||||||||||||||||||||||
goodwill | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,275,000 | 129,325,000 | 127,205,000 | 127,262,000 | 127,262,000 | 127,262,000 | 127,262,000 | 127,262,000 | 127,997,000 | 127,997,000 | 127,997,000 | 127,997,000 | 127,997,000 | 195,919,000 | 193,812,000 | 194,705,000 | 199,925,000 | 153,397,000 | 153,397,000 | 150,849,000 | 152,884,000 | 107,187,000 | 107,187,000 | 107,187,000 | 105,732,000 | 105,732,000 | 104,004,000 | 40,738,000 | 40,738,000 | 41,327,000 | 41,977,000 | 20,786,000 | 22,021,000 | 19,715,000 | 20,603,000 | 13,309,000 | 8,290,000 | 7,756,000 | 7,756,000 | 7,747,000 | 7,747,000 | 7,747,000 | 7,747,000 | 7,747,000 | 7,747,000 | 7,747,000 | 7,747,000 | 7,287,000 | 7,289,000 | 2,341,000 | 2,341,000 | ||||||||||||||||||||||
other long-term assets | 236,175,000 | 315,820,000 | 269,409,000 | 235,095,000 | 272,218,000 | 252,823,000 | 220,542,000 | 186,655,000 | 69,063,000 | 69,549,000 | 63,715,000 | 69,313,000 | 73,283,000 | 78,899,000 | 83,036,000 | 56,255,000 | 56,653,000 | 59,647,000 | 62,759,000 | 60,572,000 | 59,757,000 | 26,504,000 | 22,538,000 | 21,997,000 | 21,766,000 | 17,392,000 | 17,026,000 | 21,881,000 | 23,919,000 | 26,568,000 | 29,340,000 | 32,864,000 | 33,957,000 | 36,965,000 | 41,913,000 | 46,596,000 | 47,530,000 | 25,731,000 | 12,767,000 | 13,471,000 | 17,841,000 | 34,334,000 | 36,207,000 | 34,282,000 | 25,210,000 | 17,141,000 | 7,000 | 5,000 | 11,000 | 54,000 | 313,000 | 290,000 | 340,000 | 1,583,000 | 2,970,000 | 3,252,000 | 3,531,000 | 6,352,000 | 6,163,000 | 6,430,000 | 8,329,000 | 14,339,000 | 14,587,000 | 14,529,000 | 12,460,000 | 15,278,000 | 13,135,000 | 12,220,000 | 10,616,000 | 15,260,000 | 10,902,000 | 10,477,000 | 9,655,000 | 2,821,000 | 1,231,000 | 692,000 | 511,000 | 630,000 | 196,000 | ||||
total assets | 4,076,582,000 | 3,895,542,000 | 3,753,255,000 | 3,829,371,000 | 3,853,277,000 | 3,936,947,000 | 3,771,676,000 | 3,863,950,000 | 3,888,753,000 | 3,609,970,000 | 3,327,432,000 | 3,280,647,000 | 3,107,104,000 | 3,245,340,000 | 2,920,437,000 | 2,570,251,000 | 2,520,995,000 | 2,524,380,000 | 2,502,470,000 | 2,133,861,000 | 2,272,414,000 | 2,224,798,000 | 2,140,921,000 | 2,700,560,000 | 2,652,885,000 | 2,672,410,000 | 2,648,104,000 | 1,460,734,000 | 1,406,483,000 | 1,451,314,000 | 1,408,125,000 | 1,347,407,000 | 1,235,182,000 | 1,194,715,000 | 1,203,702,000 | 1,145,433,000 | 1,144,510,000 | 937,221,000 | 765,784,000 | 892,261,000 | 849,299,000 | 741,007,000 | 917,816,000 | 861,291,000 | 810,235,000 | 828,114,000 | 230,408,000 | 189,142,000 | 189,582,000 | 111,357,000 | 364,752,000 | 374,527,000 | 387,897,000 | 554,271,000 | 975,845,000 | 1,010,799,000 | 1,024,112,000 | 1,146,355,000 | 1,241,072,000 | 1,383,785,000 | 1,457,485,000 | 1,595,028,000 | 1,662,524,000 | 1,885,285,000 | 1,895,414,000 | 2,308,938,000 | 2,094,754,000 | 1,985,936,000 | 1,105,195,000 | 1,036,721,000 | 1,022,498,000 | 948,758,000 | 929,344,000 | 693,393,000 | 512,983,000 | ||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 5,032,000 | 4,730,000 | 4,767,000 | 4,885,000 | 4,133,000 | 4,165,000 | 4,226,000 | 4,255,000 | 4,287,000 | 4,353,000 | 3,747,000 | 10,956,000 | 10,918,000 | 10,874,000 | 10,846,000 | 10,841,000 | 10,839,000 | 10,840,000 | 58,816,000 | 59,933,000 | 59,261,000 | 58,490,000 | 12,318,000 | 12,297,000 | 12,292,000 | 12,295,000 | 12,441,000 | 33,000 | 27,140,000 | 27,024,000 | 20,286,000 | 20,286,000 | 23,486,000 | 11,000,000 | 11,000,000 | 11,000,000 | 43,373,000 | 29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
obligations under inventory financing agreements | 240,720,000 | 186,116,000 | 211,471,000 | 194,198,000 | 165,168,000 | 251,058,000 | 662,688,000 | 594,362,000 | 841,838,000 | 783,622,000 | 871,562,000 | 893,065,000 | 864,051,000 | 1,189,448,000 | 981,412,000 | 737,704,000 | 668,429,000 | 699,362,000 | 592,621,000 | 423,686,000 | 470,905,000 | 433,298,000 | 399,718,000 | 656,162,000 | 731,400,000 | 636,489,000 | 629,086,000 | 373,882,000 | 351,188,000 | 416,280,000 | 383,806,000 | 363,756,000 | 310,176,000 | 291,740,000 | 299,738,000 | 225,135,000 | 237,944,000 | 265,618,000 | 144,028,000 | 237,709,000 | 215,088,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable | 447,624,000 | 438,715,000 | 410,668,000 | 436,795,000 | 464,766,000 | 549,040,000 | 436,188,000 | 391,325,000 | 519,933,000 | 351,320,000 | 188,086,000 | 151,395,000 | 200,647,000 | 250,689,000 | 318,024,000 | 154,543,000 | 163,666,000 | 159,692,000 | 136,567,000 | 106,945,000 | 128,251,000 | 111,309,000 | 96,561,000 | 162,402,000 | 142,399,000 | 146,264,000 | 89,235,000 | 54,787,000 | 68,592,000 | 52,729,000 | 61,096,000 | 52,543,000 | 51,442,000 | 47,673,000 | 47,888,000 | 65,190,000 | 52,860,000 | 30,176,000 | 28,805,000 | 27,428,000 | 22,252,000 | 33,064,000 | 42,269,000 | 39,479,000 | 35,683,000 | 65,795,000 | 21,508,000 | 15,533,000 | 25,329,000 | 531,000 | 3,405,000 | 3,465,000 | 2,582,000 | 18,152,000 | 21,030,000 | 23,853,000 | 36,185,000 | 32,410,000 | 31,175,000 | 42,544,000 | 44,225,000 | 56,567,000 | 79,035,000 | 139,632,000 | 159,024,000 | 139,341,000 | 136,519,000 | 125,266,000 | 119,783,000 | 89,890,000 | 81,322,000 | 80,426,000 | 84,439,000 | 54,912,000 | 60,232,000 | 50,823,000 | 67,772,000 | 46,859,000 | 38,151,000 | 33,109,000 | 21,903,000 | 13,364,000 | 12,326,000 |
accrued taxes | 43,223,000 | 49,631,000 | 33,233,000 | 36,027,000 | 51,182,000 | 52,239,000 | 36,792,000 | 40,064,000 | 50,283,000 | 48,474,000 | 32,281,000 | 32,099,000 | 36,333,000 | 37,195,000 | 29,257,000 | 28,641,000 | 31,955,000 | 40,522,000 | 29,810,000 | 27,440,000 | 23,131,000 | 24,425,000 | 27,343,000 | 30,813,000 | 26,889,000 | 32,211,000 | 25,453,000 | 17,256,000 | 14,409,000 | 18,182,000 | 19,286,000 | 17,687,000 | 14,504,000 | 21,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 96,527,000 | 93,265,000 | 88,339,000 | 80,174,000 | 75,401,000 | 69,662,000 | 68,841,000 | 72,833,000 | 71,626,000 | 69,053,000 | 66,529,000 | 66,081,000 | 47,906,000 | 51,678,000 | 55,440,000 | 53,640,000 | 57,377,000 | 55,507,000 | 57,889,000 | 56,965,000 | 55,293,000 | 61,013,000 | 67,508,000 | 79,999,000 | 54,476,000 | 59,707,000 | 64,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 475,440,000 | 435,194,000 | 293,956,000 | 344,188,000 | 284,999,000 | 284,889,000 | 239,027,000 | 421,762,000 | 451,621,000 | 513,131,000 | 410,150,000 | 640,494,000 | 561,822,000 | 570,051,000 | 433,643,000 | 370,424,000 | 362,976,000 | 403,767,000 | 307,991,000 | 199,628,000 | 132,868,000 | 115,023,000 | 116,543,000 | 84,744,000 | 76,819,000 | 79,148,000 | 121,162,000 | 54,562,000 | 45,905,000 | 33,651,000 | 34,971,000 | 27,444,000 | 28,083,000 | 40,062,000 | 54,597,000 | 72,154,000 | 70,887,000 | 53,389,000 | 63,236,000 | 69,023,000 | 58,502,000 | 50,152,000 | 40,281,000 | 36,164,000 | 37,084,000 | 25,499,000 | 4,434,000 | 2,872,000 | 981,000 | 1,492,000 | 706,000 | 149,000 | 12,662,000 | 8,281,000 | 12,847,000 | 14,539,000 | 17,510,000 | 11,628,000 | 15,074,000 | 13,459,000 | 16,724,000 | 12,190,000 | 16,608,000 | 13,576,000 | 20,736,000 | 13,574,000 | 17,423,000 | 17,105,000 | 14,746,000 | 9,185,000 | 10,990,000 | 10,818,000 | 13,233,000 | 10,067,000 | 11,096,000 | 19,462,000 | 8,153,000 | 5,281,000 | 2,490,000 | 1,588,000 | 1,101,000 | 1,855,000 | |
total current liabilities | 1,308,566,000 | 1,207,651,000 | 1,042,434,000 | 1,096,267,000 | 1,045,649,000 | 1,211,053,000 | 1,447,762,000 | 1,524,601,000 | 1,939,588,000 | 1,769,953,000 | 1,572,355,000 | 1,794,090,000 | 1,721,677,000 | 2,109,935,000 | 1,828,622,000 | 1,355,793,000 | 1,295,242,000 | 1,369,690,000 | 1,190,674,000 | 878,680,000 | 875,703,000 | 806,570,000 | 727,875,000 | 1,034,322,000 | 1,051,596,000 | 974,193,000 | 948,072,000 | 507,201,000 | 488,587,000 | 531,927,000 | 509,180,000 | 470,952,000 | 458,273,000 | 427,956,000 | 422,509,000 | 382,765,000 | 385,194,000 | 361,225,000 | 262,795,000 | 365,040,000 | 358,041,000 | 310,806,000 | 512,651,000 | 520,212,000 | 473,629,000 | 431,368,000 | 33,176,000 | 61,089,000 | 69,977,000 | 531,000 | 338,387,000 | 333,236,000 | 334,165,000 | 342,595,000 | 332,643,000 | 256,270,000 | 218,762,000 | 242,795,000 | 347,060,000 | 339,208,000 | 272,200,000 | 273,364,000 | 366,572,000 | 667,994,000 | 564,528,000 | 162,439,000 | 196,487,000 | 173,291,000 | 143,196,000 | 106,602,000 | 91,507,000 | 94,499,000 | 99,579,000 | 71,937,000 | 79,546,000 | 79,388,000 | 106,772,000 | 85,573,000 | 54,150,000 | 42,447,000 | 23,619,000 | 15,177,000 | 14,290,000 |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 962,061,000 | 1,107,743,000 | 1,148,912,000 | 1,108,082,000 | 1,039,573,000 | 1,054,590,000 | 635,283,000 | 646,603,000 | 532,653,000 | 574,762,000 | 530,574,000 | 494,576,000 | 496,870,000 | 508,997,000 | 576,482,000 | 553,717,000 | 555,945,000 | 560,141,000 | 597,185,000 | 648,660,000 | 651,252,000 | 653,956,000 | 597,571,000 | 599,634,000 | 630,129,000 | 631,801,000 | 664,388,000 | 392,607,000 | 389,598,000 | 388,039,000 | 386,500,000 | 384,812,000 | 303,061,000 | 313,532,000 | 338,120,000 | 350,110,000 | 357,300,000 | 230,850,000 | 152,006,000 | 154,212,000 | |||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 11,304,000 | 10,923,000 | 11,404,000 | 11,690,000 | 11,899,000 | 12,411,000 | 13,375,000 | 12,438,000 | 8,178,000 | 6,509,000 | 6,670,000 | 6,311,000 | 6,772,000 | 7,214,000 | 7,653,000 | 7,691,000 | 8,069,000 | 7,049,000 | 7,350,000 | 7,925,000 | 6,863,000 | 7,143,000 | 7,251,000 | 6,227,000 | 5,976,000 | 6,501,000 | 6,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 60,174,000 | 60,840,000 | 60,419,000 | 59,938,000 | 131,151,000 | 103,677,000 | 80,818,000 | 62,367,000 | 70,093,000 | 68,471,000 | 48,369,000 | 48,432,000 | 53,237,000 | 52,817,000 | 51,732,000 | 52,256,000 | 54,871,000 | 55,314,000 | 55,810,000 | 47,967,000 | 43,065,000 | 43,260,000 | 45,910,000 | 63,020,000 | 57,049,000 | 60,641,000 | 67,167,000 | 37,467,000 | 38,006,000 | 37,198,000 | 36,196,000 | 35,896,000 | 37,848,000 | 37,958,000 | 36,637,000 | 36,735,000 | 43,806,000 | 12,321,000 | 13,866,000 | 15,426,000 | 17,107,000 | 7,983,000 | 8,472,000 | 6,779,000 | 6,742,000 | 19,408,000 | |||||||||||||||||||||||||||||||||||||
total liabilities | 2,680,520,000 | 2,747,127,000 | 2,641,445,000 | 2,638,069,000 | 2,599,251,000 | 2,671,167,000 | 2,460,337,000 | 2,528,526,000 | 2,817,494,000 | 2,690,659,000 | 2,439,439,000 | 2,636,110,000 | 2,560,212,000 | 2,966,611,000 | 2,794,520,000 | 2,304,551,000 | 2,267,493,000 | 2,354,688,000 | 2,226,403,000 | 1,887,587,000 | 1,892,474,000 | 1,832,322,000 | 1,710,533,000 | 2,052,318,000 | 2,073,375,000 | 2,012,847,000 | 2,036,902,000 | 948,405,000 | 929,077,000 | 969,694,000 | 944,326,000 | 899,688,000 | 807,698,000 | 787,207,000 | 804,598,000 | 776,524,000 | 792,417,000 | 611,586,000 | 441,847,000 | 551,650,000 | 518,782,000 | 448,848,000 | 662,822,000 | 670,950,000 | 596,198,000 | 552,946,000 | 141,465,000 | 91,127,000 | 88,825,000 | 14,264,000 | 342,007,000 | 336,748,000 | |||||||||||||||||||||||||||||||
commitments and contingencies | 272,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 3,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 502,000 | 507,000 | 523,000 | 552,000 | 559,000 | 568,000 | 590,000 | 597,000 | 605,000 | 610,000 | 610,000 | 604,000 | 601,000 | 602,000 | 601,000 | 602,000 | 602,000 | 602,000 | 601,000 | 540,000 | 539,000 | 539,000 | 538,000 | 533,000 | 512,000 | 510,000 | 496,000 | 470,000 | 460,000 | 460,000 | 459,000 | 458,000 | 458,000 | 458,000 | 458,000 | 455,000 | 455,000 | 411,000 | 411,000 | 410,000 | 375,000 | 371,000 | 365,000 | 302,000 | 302,000 | 2,991,000 | 1,527,000 | 1,518,000 | 1,501,000 | 1,477,000 | 288,000 | 288,000 | 288,000 | 289,000 | 291,000 | 2,861,000 | 2,851,000 | 2,856,000 | 2,828,000 | 2,828,000 | 2,825,000 | 2,767,000 | 2,768,000 | 1,028,000 | 1,034,000 | 1,034,000 | 1,033,000 | 1,023,000 | 534,000 | 530,000 | 530,000 | 511,000 | 478,000 | 477,000 | 420,000 | 415,000 | 407,000 | 393,000 | 384,000 | ||||
additional paid-in capital | 893,686,000 | 892,152,000 | 886,747,000 | 884,548,000 | 878,789,000 | 875,868,000 | 872,954,000 | 860,797,000 | 853,835,000 | 845,979,000 | 842,062,000 | 836,491,000 | 829,195,000 | 827,623,000 | 823,937,000 | 821,713,000 | 819,057,000 | 817,049,000 | 814,467,000 | 726,504,000 | 723,929,000 | 722,194,000 | 719,547,000 | 715,069,000 | 679,706,000 | 675,870,000 | 655,692,000 | 617,937,000 | 597,439,000 | 595,831,000 | 594,189,000 | 593,295,000 | 592,013,000 | 590,861,000 | 589,462,000 | 587,057,000 | 586,124,000 | 531,951,000 | 517,165,000 | 515,165,000 | 438,716,000 | 427,287,000 | 421,343,000 | 317,583,000 | 316,602,000 | 309,666,000 | 110,284,000 | 110,152,000 | 108,095,000 | 97,618,000 | 1,643,285,000 | 1,642,407,000 | 1,641,390,000 | 1,640,591,000 | 1,640,295,000 | 1,635,390,000 | 1,633,217,000 | 1,630,357,000 | 1,631,517,000 | 1,628,238,000 | 1,625,035,000 | 1,622,808,000 | 1,620,650,000 | 1,374,561,000 | 1,350,502,000 | 1,346,801,000 | 1,343,022,000 | 1,336,471,000 | 664,733,000 | 661,167,000 | 657,558,000 | 503,354,000 | 430,479,000 | 428,389,000 | 427,362,000 | 395,162,000 | 333,054,000 | 340,930,000 | 235,300,000 | 234,111,000 | 228,804,000 | 218,911,000 | 207,811,000 |
accumulated earnings | 491,747,000 | 245,553,000 | 214,260,000 | 295,846,000 | 366,667,000 | 381,279,000 | 429,675,000 | 465,856,000 | 208,724,000 | 64,615,000 | 37,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 10,127,000 | 10,203,000 | 10,280,000 | 10,356,000 | 8,011,000 | 8,065,000 | 8,120,000 | 8,174,000 | 8,095,000 | 8,107,000 | 8,118,000 | 8,129,000 | 2,502,000 | 2,502,000 | 2,502,000 | 2,502,000 | 254,000 | 254,000 | 254,000 | -3,742,000 | 582,000 | 582,000 | 582,000 | 582,000 | 2,673,000 | 2,673,000 | 2,673,000 | 2,673,000 | 2,144,000 | 2,144,000 | 2,144,000 | 2,144,000 | 2,196,000 | 2,196,000 | 2,196,000 | 2,196,000 | 4,166,000 | 8,309,000 | 5,229,000 | 4,865,000 | 2,556,000 | -4,997,000 | -5,225,000 | -8,962,000 | 859,000 | -197,000 | 342,000 | ||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,396,062,000 | 1,148,415,000 | 1,111,810,000 | 1,191,302,000 | 1,254,026,000 | 1,265,780,000 | 1,311,339,000 | 1,335,424,000 | 1,071,259,000 | 919,311,000 | 887,993,000 | 644,537,000 | 546,892,000 | 278,729,000 | 125,917,000 | 265,700,000 | 253,502,000 | 169,692,000 | 276,067,000 | 246,274,000 | 379,940,000 | 392,476,000 | 430,388,000 | 648,242,000 | 579,510,000 | 659,563,000 | 611,202,000 | 512,329,000 | 477,406,000 | 481,620,000 | 463,799,000 | 447,719,000 | 427,484,000 | 407,508,000 | 399,104,000 | 368,909,000 | 352,093,000 | 325,635,000 | 323,937,000 | 340,611,000 | 330,517,000 | 292,159,000 | 254,994,000 | 190,341,000 | 214,037,000 | 275,168,000 | 88,943,000 | 98,015,000 | 100,757,000 | 97,093,000 | 747,457,000 | 1,203,461,000 | 1,149,584,000 | 1,158,359,000 | 508,405,000 | 538,983,000 | 545,935,000 | 482,780,000 | 428,233,000 | 434,330,000 | 433,457,000 | 397,021,000 | 320,455,000 | 320,390,000 | 221,623,000 | 215,741,000 | 216,284,000 | 200,511,000 | 185,997,000 | ||||||||||||||
total liabilities and stockholders’ equity | 4,076,582,000 | 3,895,542,000 | 3,753,255,000 | 3,829,371,000 | 3,853,277,000 | 3,936,947,000 | 3,771,676,000 | 3,863,950,000 | 3,888,753,000 | 3,609,970,000 | 3,327,432,000 | 3,280,647,000 | 3,107,104,000 | 3,245,340,000 | 2,920,437,000 | 2,570,251,000 | 2,520,995,000 | 2,524,380,000 | 2,502,470,000 | 2,133,861,000 | 2,272,414,000 | 2,224,798,000 | 2,140,921,000 | 2,700,560,000 | 2,652,885,000 | 2,672,410,000 | 2,648,104,000 | 1,460,734,000 | 1,406,483,000 | 1,451,314,000 | 1,408,125,000 | 1,347,407,000 | 1,235,182,000 | 1,194,715,000 | 1,203,702,000 | 1,145,433,000 | 1,144,510,000 | 937,221,000 | 765,784,000 | 892,261,000 | 849,299,000 | 741,007,000 | 917,816,000 | 861,291,000 | 810,235,000 | 828,114,000 | 230,408,000 | 189,142,000 | 189,582,000 | 111,357,000 | 1,895,414,000 | 2,308,938,000 | 2,094,754,000 | 1,985,936,000 | 1,105,195,000 | 1,036,721,000 | 1,022,498,000 | 948,758,000 | 929,344,000 | 693,393,000 | 512,983,000 | ||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.4 million at june 30, 2025, and december 31, 2024, respectively | 386,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.4 million at march 31, 2025 and december 31, 2024, respectively | 384,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.2 million at december 31, 2024 and december 31, 2023, respectively | 398,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.2 million at september 30, 2024 and december 31, 2023, respectively | 429,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.3 million and 0.2 million at june 30, 2024 and december 31, 2023, respectively | 486,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.2 million and 0.2 million at march 31, 2024 and december 31, 2023, respectively | 448,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.2 million and 0.3 million at december 31, 2023 and december 31, 2022, respectively | 367,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.1 million and 0.3 million at september 30, 2023 and december 31, 2022, respectively | 527,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 329,428,000 | 330,864,000 | 341,292,000 | 321,868,000 | 333,057,000 | 377,745,000 | 404,210,000 | 413,292,000 | 427,577,000 | 366,029,000 | 378,323,000 | 396,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.2 million and 0.3 million at june 30, 2023 and december 31, 2022, respectively | 402,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.3 million and 0.3 million at march 31, 2023 and december 31, 2022, respectively | 277,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at december 31, 2022 and december 31, 2021, respectively | 252,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -200,687,000 | -285,406,000 | -551,998,000 | -701,123,000 | -559,117,000 | -566,411,000 | -648,213,000 | -539,255,000 | -477,028,000 | -345,110,000 | -330,839,000 | -290,279,000 | -67,942,000 | -103,381,000 | -19,490,000 | -47,659,000 | -108,751,000 | -122,637,000 | -116,815,000 | -132,993,000 | -148,178,000 | -167,183,000 | -186,007,000 | -193,012,000 | -220,799,000 | -234,486,000 | -206,727,000 | -193,639,000 | -174,964,000 | -108,128,000 | -135,053,000 | -166,713,000 | -127,257,000 | -102,580,000 | -37,489,000 | -22,868,000 | -13,655,000 | -8,839,000 | -2,002,000 | -1,620,828,000 | -1,604,916,000 | -1,591,453,000 | -1,579,578,000 | -1,150,145,000 | -1,149,183,000 | -1,121,342,000 | -1,087,616,000 | -1,101,557,000 | -951,807,000 | -939,010,000 | -904,925,000 | -808,098,000 | -635,781,000 | -603,539,000 | -143,879,000 | -193,711,000 | -178,056,000 | -156,992,000 | -127,014,000 | -120,595,000 | -26,389,000 | -7,645,000 | -8,080,000 | -9,653,000 | -7,490,000 | -8,846,000 | -13,786,000 | -18,596,000 | -22,540,000 | ||||||||||||||
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at september 30, 2022 and december 31, 2021, respectively | 287,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at june 30, 2022 and december 31, 2021, respectively | 370,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.3 million and 0.4 million at march 31, 2022 and december 31, 2021, respectively | 235,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion, and amortization | -338,975,000 | -323,892,000 | -306,789,000 | -287,833,000 | -269,266,000 | -251,113,000 | -235,050,000 | -224,684,000 | -204,724,000 | -185,040,000 | -165,416,000 | -146,251,000 | -11,113,000 | -8,373,000 | -6,017,000 | -1,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.6 million at december 31, 2021 and december 31, 2020, respectively | 195,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.4 million and 0.6 million at september 30, 2021 and december 31, 2020, respectively | 195,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.5 million and 0.6 million at june 30, 2021 and december 31, 2020, respectively | 210,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.5 million and 0.6 million at march 31, 2021 and december 31, 2020, respectively | 155,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 6,980,000 | 4,083,000 | 5,994,000 | 3,012,000 | 7,884,000 | 7,905,000 | 7,321,000 | 8,079,000 | 5,827,000 | 8,493,000 | 11,085,000 | 10,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 0.6 million and 1.2 million at december 31, 2020 and december 31, 2019, respectively | 111,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 8,206,000 | 8,072,000 | 7,246,000 | 6,289,000 | 5,007,000 | 7,204,000 | 6,137,000 | 6,063,000 | 6,808,000 | 7,345,000 | 6,370,000 | 5,823,000 | 5,134,000 | 4,619,000 | 5,276,000 | 6,452,000 | 8,096,000 | 7,164,000 | 12,123,000 | 13,218,000 | 15,619,000 | 15,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1.1 million and 1.2 million at september 30, 2020 and december 31, 2019, respectively | 116,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1.1 million and 1.2 million at june 30, 2020 and december 31, 2019, respectively | 114,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1.2 million at march 31, 2020 and december 31, 2019 | 191,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 228,718,000 | 232,413,000 | 254,684,000 | 264,402,000 | 160,338,000 | 133,026,000 | 133,549,000 | 128,123,000 | 121,831,000 | 89,665,000 | 80,536,000 | 96,214,000 | 102,384,000 | 81,989,000 | 62,788,000 | 57,876,000 | 68,342,000 | 79,427,000 | 112,968,000 | 138,574,000 | 97,579,000 | 96,981,000 | 29,317,000 | 22,091,000 | 24,329,000 | 26,184,000 | 9,350,000 | 10,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 420,073,000 | 373,269,000 | 389,047,000 | 405,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 962,223,000 | 960,168,000 | 956,341,000 | 538,261,000 | 482,767,000 | 477,582,000 | 478,966,000 | 450,016,000 | 448,621,000 | 445,668,000 | 448,018,000 | 451,262,000 | 456,593,000 | 200,599,000 | 195,353,000 | 195,140,000 | 196,284,000 | 112,935,000 | 110,903,000 | 112,280,000 | 109,143,000 | 115,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, amortization, and depletion | -126,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved oil and gas properties, at cost, successful efforts method of accounting | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 1,122,000 | 5,261,000 | 5,257,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 649,768,000 | 588,655,000 | 574,662,000 | 566,657,000 | 529,638,000 | 521,586,000 | 510,918,000 | 505,575,000 | 500,989,000 | 498,334,000 | 235,073,000 | 225,948,000 | 221,985,000 | 217,315,000 | 124,445,000 | 122,016,000 | 120,653,000 | 115,160,000 | 116,752,000 | 6,312,000 | 6,191,000 | 6,219,000 | 9,104,000 | 836,422,000 | 836,307,000 | 836,169,000 | 832,284,000 | 1,031,088,000 | 1,215,730,000 | 1,385,980,000 | 1,390,362,000 | 1,468,230,000 | 1,906,509,000 | 1,946,744,000 | 1,975,705,000 | 2,015,363,000 | 2,110,625,000 | 2,090,419,000 | 2,036,474,000 | 1,859,125,000 | 1,693,541,000 | 1,175,180,000 | 1,151,940,000 | 1,066,206,000 | 999,071,000 | 974,459,000 | 898,192,000 | 844,702,000 | 767,404,000 | 682,747,000 | 640,810,000 | 517,684,000 | 427,423,000 | 333,510,000 | 288,463,000 | 278,004,000 | |||||||||||||||||||||||||||
less accumulated depreciation and depletion | -111,507,000 | -105,888,000 | -97,080,000 | -87,691,000 | -79,622,000 | -72,965,000 | -65,250,000 | -57,557,000 | -49,727,000 | -41,741,000 | -34,474,000 | -30,595,000 | -26,845,000 | -1,110,000 | -621,000 | -373,000 | -113,000 | -485,736,000 | -480,881,000 | -475,609,000 | -469,762,000 | -247,438,000 | -406,342,000 | -517,414,000 | -512,677,000 | -578,771,000 | -775,200,000 | -800,501,000 | -760,682,000 | -729,184,000 | -691,981,000 | -658,279,000 | -327,440,000 | -296,388,000 | -271,494,000 | -245,153,000 | -243,675,000 | -220,740,000 | -140,690,000 | -132,814,000 | -109,378,000 | -90,893,000 | -77,200,000 | -61,593,000 | -53,157,000 | -44,134,000 | -35,025,000 | -30,148,000 | -26,556,000 | -21,665,000 | |||||||||||||||||||||||||||||||||
advances from customers | 6,681,000 | 9,522,000 | 26,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 6,123,000 | 5,682,000 | 6,393,000 | 6,387,000 | 1,220,000 | 1,171,000 | 1,391,000 | 1,509,000 | 1,780,000 | 1,498,000 | 1,914,000 | 2,134,000 | 1,175,000 | 1,234,000 | 1,295,000 | 1,471,000 | 1,471,000 | 1,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 509,796,000 | 504,453,000 | 499,867,000 | 497,212,000 | 233,951,000 | 224,826,000 | 220,863,000 | 216,193,000 | 123,323,000 | 116,755,000 | 115,396,000 | 110,160,000 | 66,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent consideration | 17,000 | 1,042,000 | 15,726,000 | 19,880,000 | 18,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 4,594,000 | 7,701,000 | 8,984,000 | 9,131,000 | 6,222,000 | 7,218,000 | 9,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -446,000 | -446,000 | -1,000 | -265,000 | -584,000 | -4,370,000 | -4,377,000 | -7,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | -21,031,000 | -11,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in laramie energy company | 126,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities and unamortized discount | 126,252,000 | 107,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in piceance energy, llc | 104,657,000 | 103,182,000 | 102,335,000 | 101,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under supply and exchange agreements | 197,394,000 | 388,379,000 | 438,197,000 | 394,490,000 | 333,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued settlement claims | 1,096,000 | 3,772,000 | 3,772,000 | 3,772,000 | 6,475,000 | 7,234,000 | 5,920,000 | 8,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 37,950,000 | 2,600,000 | 2,600,000 | 36,764,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long – term debt, net of current maturities and unamortized discount | 120,763,000 | 119,514,000 | 88,901,000 | 67,448,000 | 91,549,000 | 16,329,000 | 7,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 25,000 | 137,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized 3,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 49,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -287,000 | -287,000 | -55,000 | -279,000 | -31,000 | -75,000 | -193,000 | -268,000 | -2,057,000 | -2,140,000 | -453,000 | -540,000 | -495,000 | -495,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 at september 30, 2013 and december 31, 2012 | 93,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 39,800,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 2,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,400,000 | 1,439,000 | 1,400,000 | 1,415,000 | 4,239,000 | 71,582,000 | 71,581,000 | 71,567,000 | 11,713,000 | 13,815,000 | 13,766,000 | 15,639,000 | 15,573,000 | 15,681,000 | 16,080,000 | 16,154,000 | 16,095,000 | 16,048,000 | 29,244,000 | 29,107,000 | 43,238,000 | 36,905,000 | 22,806,000 | 19,069,000 | 14,762,000 | 14,407,000 | 14,106,000 | 13,983,000 | 24,494,000 | 19,692,000 | 13,508,000 | 12,809,000 | 10,469,000 | 10,412,000 | 2,777,000 | 2,100,000 | 1,308,000 | 1,147,000 | |||||||||||||||||||||||||||||||||||||||||||||
natural gas and oil properties, at cost, successful efforts method of accounting: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved | 4,909,000 | 4,873,000 | 4,791,000 | 4,804,000 | 3,592,000 | 688,759,000 | 688,648,000 | 688,521,000 | 684,539,000 | 695,189,000 | 878,234,000 | 871,986,000 | 867,036,000 | 944,163,000 | 1,336,131,000 | 1,379,920,000 | 1,387,612,000 | 1,406,953,000 | 1,395,778,000 | 1,365,440,000 | 1,208,140,000 | 1,067,286,000 | 929,467,000 | 740,408,000 | 734,823,000 | 658,730,000 | 599,914,000 | 591,149,000 | 540,975,000 | 510,996,000 | 476,254,000 | 438,666,000 | 389,308,000 | 365,306,000 | 306,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 102,923,000 | 103,815,000 | 102,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,800,000 | 88,159,000 | 67,621,000 | 68,153,000 | 62,744,000 | 239,000 | 288,000 | 5,397,000 | 5,738,000 | 24,404,000 | 19,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 145,458,000 | 119,917,000 | 118,360,000 | 123,810,000 | 95,060,000 | 3,970,000 | 3,940,000 | 3,989,000 | 6,481,000 | 7,992,000 | 8,266,000 | 8,740,000 | 111,669,000 | 113,533,000 | 113,030,000 | 118,790,000 | 234,209,000 | 235,292,000 | 240,416,000 | 240,378,000 | 353,676,000 | 347,916,000 | 344,763,000 | 42,099,000 | 41,543,000 | 38,155,000 | 29,835,000 | 24,330,000 | 19,066,000 | 15,377,000 | 8,194,000 | 10,650,000 | 14,784,000 | 12,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 17,590,000 | 16,200,000 | 13,185,000 | 10,945,000 | 6,100,000 | 1,886,000 | 6,009,000 | 23,489,000 | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deposits | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 167 at june 30, 2013 and 0 at december 31, 2012, respectively | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 5,202,000 | 5,570,000 | 5,846,000 | 8,991,000 | 350,686,000 | 355,426,000 | 360,560,000 | 362,522,000 | 783,650,000 | 809,388,000 | 868,566,000 | 877,685,000 | 889,459,000 | 1,131,309,000 | 1,146,243,000 | 1,215,023,000 | 1,286,179,000 | 1,418,644,000 | 1,432,140,000 | 1,709,034,000 | 1,562,737,000 | 1,422,047,000 | 930,027,000 | 908,265,000 | 845,466,000 | 858,381,000 | 841,645,000 | 788,814,000 | 753,809,000 | 690,204,000 | 621,154,000 | 587,653,000 | 473,550,000 | 392,398,000 | 303,362,000 | 261,907,000 | 256,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 540,000 | 524,000 | 512,000 | 487,000 | 3,620,000 | 3,512,000 | 3,507,000 | 3,354,000 | 3,299,000 | 4,034,000 | 3,929,000 | 3,942,000 | 4,620,000 | 6,392,000 | 7,654,000 | 8,197,000 | 8,066,000 | 6,998,000 | 6,585,000 | 5,531,000 | 5,127,000 | 4,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 at march 31, 2013 and december 31, 2012, respectively | 20,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 and 254, at december 31, 2012 and december 31, 2011, respectively | 17,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid reorganization costs | 1,296,000 | 1,301,000 | 1,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, at cost, successful efforts method of accounting: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved | 1,273,000 | 72,081,000 | 72,078,000 | 72,081,000 | 72,190,000 | 229,623,000 | 230,117,000 | 230,117,000 | 235,612,000 | 236,096,000 | 279,725,000 | 280,844,000 | 292,317,000 | 313,513,000 | 398,937,000 | 415,573,000 | 528,612,000 | 532,763,000 | 534,553,000 | 247,466,000 | 224,897,000 | 223,689,000 | 219,919,000 | 218,380,000 | 201,643,000 | 198,430,000 | 189,655,000 | 167,143,000 | 186,988,000 | 101,935,000 | 105,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 104,434,000 | 95,006,000 | 3,657,000 | 3,650,000 | 3,649,000 | 3,599,000 | 3,590,000 | 3,460,000 | 3,377,000 | 3,208,000 | 4,928,000 | 3,936,000 | 7,444,000 | 14,032,000 | 14,486,000 | 18,103,000 | 17,989,000 | 16,740,000 | 14,635,000 | 10,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor in possession financing | 51,742,000 | 45,723,000 | 45,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued reorganization and trustee expense | 3,131,000 | 2,491,000 | 851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% senior unsecured notes | 149,291,000 | 149,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 3/4% senior convertible notes | 150,000,000 | 150,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 0 and 254, at september 30, 2012 and december 31, 2011, respectively | 581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 190,000 | 3,416,000 | 3,377,000 | 3,399,000 | 16,032,000 | 8,829,000 | 3,943,000 | 6,155,000 | 7,488,000 | 3,585,000 | 4,384,000 | 5,611,000 | 5,118,000 | 3,171,000 | 3,442,000 | 5,510,000 | 2,980,000 | 1,755,000 | 1,285,000 | 1,449,000 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities not subject to compromise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long – term debt, net of unamortized discount | 7,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 254 and 100, respectively | 1,028,000 | 5,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, successful efforts method of accounting: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% senior notes | 115,000,000 | 115,000,000 | 115,000,000 | 149,741,000 | 149,722,000 | 149,703,000 | 149,684,000 | 149,666,000 | 149,647,000 | 149,628,000 | 149,609,000 | 149,591,000 | 149,572,000 | 149,553,000 | 149,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3¾% senior convertible notes | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total delta stockholders’ equity | 22,745,000 | 37,779,000 | 50,225,000 | 61,302,000 | 490,441,000 | 489,013,000 | 514,447,000 | 545,566,000 | 532,713,000 | 679,066,000 | 688,582,000 | 720,293,000 | 814,880,000 | 739,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 364,752,000 | 374,527,000 | 387,897,000 | 554,271,000 | 975,845,000 | 1,010,799,000 | 1,024,112,000 | 1,146,355,000 | 1,241,072,000 | 1,383,785,000 | 1,457,485,000 | 1,595,028,000 | 1,662,524,000 | 1,885,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 254 and 254, respectively | 1,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 3,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted deposits | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 102,898,000 | 102,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,344,000 | 2,836,000 | 4,496,000 | 5,541,000 | 3,385,000 | 3,169,000 | 3,498,000 | 5,189,000 | 5,955,000 | 6,729,000 | 5,783,000 | 6,360,000 | 6,161,000 | 6,322,000 | 11,853,000 | 10,214,000 | 2,912,000 | 2,409,000 | 2,770,000 | 2,769,000 | 2,208,000 | 2,309,000 | 2,363,000 | 2,600,000 | 2,253,000 | 1,421,000 | 1,107,000 | 3,226,000 | 357,000 | 385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 1,299,000 | 1,432,000 | 1,554,000 | 1,832,000 | 2,109,000 | 2,442,000 | 2,664,000 | 3,017,000 | 3,861,000 | 4,242,000 | 5,807,000 | 7,952,000 | 6,443,000 | 6,387,000 | 6,664,000 | 7,187,000 | 8,197,000 | 9,430,000 | 6,273,000 | 6,928,000 | 6,406,000 | 6,790,000 | 5,091,000 | 5,291,000 | 5,571,000 | 5,825,000 | 5,754,000 | 441,000 | 90,000 | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
installments payable on property acquisition current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments | 1,463,000 | 2,123,000 | 6,666,000 | 574,000 | 1,165,000 | 4,705,000 | 6,777,000 | 19,497,000 | 14,551,000 | 7,434,000 | 425,000 | 8,622,000 | 2,930,000 | 8,129,000 | 7,231,000 | 6,466,000 | 10,799,000 | 5,413,000 | 1,550,000 | 155,000 | 89,000 | 137,000 | 378,000 | 6,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility—delta | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 3,507,000 | 153,414,000 | 156,503,000 | 270,773,000 | 293,755,000 | 358,348,000 | 358,473,000 | 360,062,000 | 488,165,000 | 588,216,000 | 463,874,000 | 452,674,000 | 554,325,000 | 903,159,000 | 714,692,000 | 620,451,000 | 426,298,000 | 363,525,000 | 357,833,000 | 344,036,000 | 374,142,000 | 337,466,000 | 312,304,000 | 251,309,000 | 250,670,000 | 245,235,000 | 222,596,000 | 182,592,000 | 85,925,000 | 63,130,000 | 72,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -3,040,000 | -3,742,000 | -5,257,000 | -2,852,000 | -354,000 | 2,826,000 | 5,449,000 | 8,538,000 | 13,155,000 | 17,198,000 | 25,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 50,225,000 | 58,262,000 | 486,699,000 | 483,756,000 | 511,595,000 | 545,212,000 | 535,539,000 | 684,515,000 | 697,120,000 | 733,448,000 | 832,078,000 | 764,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 175 and 100, respectively | 7,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – dhs subsidiary | 70,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and prepaid assets | 1,790,000 | 2,617,000 | 1,617,000 | 1,720,000 | 945,000 | 2,051,000 | 3,179,000 | 3,103,000 | 4,682,000 | 3,717,000 | 5,202,000 | 11,253,000 | 13,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline and gathering systems | 63,842,000 | 92,461,000 | 93,613,000 | 93,558,000 | 97,696,000 | 96,446,000 | 96,139,000 | 92,064,000 | 98,452,000 | 96,656,000 | 91,823,000 | 86,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility – delta | 21,000,000 | 93,038,000 | 124,038,000 | 293,800,000 | 244,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payable on property acquisition | 99,785,000 | 99,144,000 | 98,507,000 | 99,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33/4% senior convertible notes – current | 112,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale – dhs subsidiary | 78,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33/4% senior convertible notes | 109,756,000 | 108,593,000 | 107,431,000 | 106,268,000 | 105,121,000 | 104,008,000 | 102,894,000 | 101,780,000 | 100,682,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized 3,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 100 and 100, respectively | 7,510,000 | 9,084,000 | 17,757,000 | 18,166,000 | 31,065,000 | 27,798,000 | 31,266,000 | 18,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — dhs subsidiary and oil and gas properties | 66,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility — delta | 15,000,000 | 32,632,000 | 29,130,000 | 21,500,000 | 119,538,000 | 74,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33/4% senior convertible notes — current | 110,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale — dhs subsidiary and oil and gas properties | 76,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — dhs subsidiary | 69,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale — dhs subsidiary | 81,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,348 and 100, respectively | 20,446,000 | 15,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling and trucking equipment | 174,680,000 | 174,445,000 | 175,844,000 | 178,434,000 | 177,762,000 | 181,229,000 | 182,193,000 | 194,843,000 | 194,223,000 | 188,209,000 | 172,495,000 | 170,933,000 | 146,097,000 | 153,549,000 | 149,524,000 | 148,213,000 | 12,336,000 | 8,148,000 | 5,110,000 | 3,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted deposit | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 300,000,000 | 300,000,000 | 301,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility — dhs | 69,590,000 | 71,590,000 | 73,590,000 | 95,988,000 | 64,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installments payable on property acquisition | 97,874,000 | 99,144,000 | 98,507,000 | 97,874,000 | 99,356,000 | 98,719,000 | 98,083,000 | 97,453,000 | 283,938,000 | 282,540,000 | 280,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore litigation payable | 13,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installments payable on property acquisition, net of current portion | 96,619,000 | 95,998,000 | 95,381,000 | 192,013,000 | 190,779,000 | 189,552,000 | 188,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property sale purchase price receivable | 17,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment payable on property acquisition, net of current portion | 97,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale | 99,902,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to oil and gas properties held for sale | 7,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility – dhs | 83,268,000 | 83,268,000 | 83,268,000 | 83,268,000 | 93,648,000 | 61,898,000 | 79,034,000 | 79,334,000 | 84,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 100 and 652, respectively | 16,654,000 | 13,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 231,000 | 150,000 | 150,000 | 150,000 | 5,338,000 | 1,322,000 | 4,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 1,977,000 | 1,977,000 | 1,977,000 | 1,977,000 | 3,520,000 | 6,012,000 | 5,982,000 | 6,268,000 | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,024,000 | 8,686,000 | 8,851,000 | 8,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility - delta | 123,038,000 | 83,038,000 | 294,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive severance payable | 2,898,000 | 2,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility - dhs | 93,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive severance payable in common stock | 1,700,000 | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 631 and 652, respectively | 13,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term restricted deposit | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 643 and 652, respectively | 18,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore litigation award receivable | 60,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offshore litigation award payable | 26,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts, of 652 and 664, respectively | 30,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 29,104,000 | 39,879,000 | 33,991,000 | 33,835,000 | 27,296,000 | 27,611,000 | 27,223,000 | 27,443,000 | 27,390,000 | 26,299,000 | 25,514,000 | 25,116,000 | 15,496,000 | 15,215,000 | 14,614,000 | 273,000 | 315,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized 3,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 619 and 644, respectively | 50,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pipeline and gathering system | 61,152,000 | 49,676,000 | 35,782,000 | 22,140,000 | 23,909,000 | 19,856,000 | 16,919,000 | 14,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,676,000 | 13,104,000 | 13,000 | 989,000 | 1,000,000 | 947,000 | 816,000 | 830,000 | 824,000 | 9,074,000 | 7,073,000 | 7,072,000 | 3,477,000 | 104,000 | 128,000 | 125,000 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% senior notes, unsecured | 149,516,000 | 149,497,000 | 149,478,000 | 149,459,000 | 149,441,000 | 149,422,000 | 149,403,000 | 149,384,000 | 149,366,000 | 149,347,000 | 149,328,000 | 149,309,000 | 149,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 35,480,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 664 | 44,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable — dhs | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 664 and 664, respectively | 51,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts, of 664 and 100, respectively | 38,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 4,236,000 | 3,807,000 | 3,403,000 | 3,135,000 | 2,851,000 | 3,919,000 | 3,420,000 | 3,918,000 | 3,285,000 | 4,216,000 | 5,062,000 | 3,583,000 | 4,631,000 | 2,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 150,000 | 2,946,000 | 3,226,000 | 5,237,000 | 9,013,000 | 2,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 10,281,000 | 9,694,000 | 9,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,136,000 | 2,893,000 | 1,238,000 | 9,787,000 | 6,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 73,600,000 | 5,000,000 | 106,500,000 | 118,000,000 | 105,000,000 | 74,000,000 | 56,000,000 | 64,270,000 | 56,000,000 | 66,500,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured term loan | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility/term loan - dhs | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 4,154,000 | 4,034,000 | 3,865,000 | 4,122,000 | 2,904,000 | 3,002,000 | 2,920,000 | 2,975,000 | 3,228,000 | 2,689,000 | 2,371,000 | 2,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt | 14,000 | 7,000 | 61,000 | 80,000 | 99,000 | 229,000 | 270,000 | 236,000 | 268,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares, issued 66,429,000 shares at december 31, 2007, and 53,439,000 shares at december 31, 2006 | 664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, successful efforts method of accounting | 282,045,000 | 272,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation and other debt | 4,143,000 | 3,687,000 | 3,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares, issued 66,421,000 shares at september 30, 2007 and 53,439,000 at december 31, 2006 | 664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares, issued 66,323,000 shares at june 30, 2007 and 53,439,000 at december 31, 2006 | 663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 300,000,000 shares, issued 58,564,000 shares at march 31, 2007 and 53,439,000 at december 31, 2006 | 586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts, of 100 and 100, respectively | 29,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling and trucking equipment, including deposits on equipment of zero and 5,000, respectively | 136,038,000 | 131,080,000 | 115,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lng project | 1,022,000 | 1,022,000 | 1,022,000 | 1,022,000 | 1,022,000 | 1,022,000 | 1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility/term loan — dhs | 74,050,000 | 74,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility/term loan – dhs | 74,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | 326,100,000 | 279,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,855,000 | 9,935,000 | 5,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling and trucking equipment, including deposits on equipment of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,500 and 5,000, respectively | 87,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan — dhs | 34,250,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities available for sale | 1,764,000 | 1,002,000 | 1,255,000 | 960,000 | 912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts, of 100, 100, and 50, respectively | 22,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling and trucking equipment, including deposits on equipment of 5,000, 7,500 and zero, respectively | 64,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan – dhs | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,517,000 | -1,382,000 | -977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling and trucking equipment, including deposits on equipment of 7.5 million | 54,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par value; authorized 3,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts, of 100 and 50, respectively | 10,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling equipment, including deposits on equipment of 7.5 million | 40,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par value: authorized 3,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership net assets | 125,000 | 142,000 | 218,000 | 259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term assets | 6,901,000 | 1,605,000 | 1,330,000 | 1,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undeveloped | 144,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed | 179,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank debt | 83,000,000 | 60,491,000 | 69,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts | 9,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory of oil field equipment | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current foreign tax payable |
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