7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-01 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 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 
      
    		                                                                              
      cash flows from operating activities:
    		                                                                              
      net income
    		262,631,000 59,460,000 -30,400,000 -55,695,000 7,486,000 18,638,000 -3,751,000 289,324,000 171,415,000 30,013,000 237,890,000 84,719,000 267,396,000 149,125,000 -137,051,000 8,086,000 81,802,000 -108,958,000 -62,227,000 -131,918,000 -14,271,000 -40,560,000 -222,337,000 35,439,000 -83,891,000 28,169,000 61,092,000 13,886,000 -5,822,000 16,178,000 15,185,000 19,005,000 18,824,000 7,006,000 27,786,000 13,687,000 -27,761,000 -13,088,000 -18,673,000 31,660,000 -39,456,000 -24,677,000 -14,568,000 -14,621,000 -9,213,000 -4,816,000 27,373,000 -15,912,000 -13,463,000 -11,579,000 -428,731,000 535,000 -30,265,000 -36,274,000 10,732,000 -152,480,000 -15,992,000 -38,795,000 -100,972,000   -459,660,000 49,832,000 -21,104,000 -21,064,000 -29,978,000 -6,419,000 -94,206,000 -18,744,000 -10,500,000 -7,080,000 4,210,000 13,805,000 -2,163,000 1,356,000 4,940,000 4,810,000 3,944,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                              
      depreciation and amortization
    		36,284,000 34,712,000 36,586,000 34,911,000 31,879,000 32,144,000 32,656,000 31,943,000 35,311,000 28,216,000 24,360,000 25,281,000 25,125,000                                                                  
      debt extinguishment and commitment costs
    		0 0 25,000 270,000 0   1,500,000 0 -38,000 17,720,000 0 -343,000   0 9,000 6,628,000 1,507,000     2,401,000 0 3,690,000 5,496,000                                                    
      non-cash interest expense
    		1,650,000 1,560,000 1,524,000 1,539,000 1,427,000 1,363,000 1,412,000 1,759,000 1,271,000 717,000 898,000 1,048,000 1,064,000 1,089,000 1,017,000 1,017,000 1,008,000 1,795,000 1,843,000 1,836,000 1,805,000 1,627,000 1,634,000 2,054,000 2,096,000 2,394,000 2,574,000 1,769,000 1,755,000 1,739,000 1,864,000 1,087,000 1,707,000 2,118,000 2,364,000 6,695,000 7,549,000 2,847,000 1,030,000 4,626,000 5,755,000 2,656,000 2,221,000                                    
      non-cash lower of cost and net realizable value adjustment
    		1,757,000 0 -2,288,000 -7,936,000        0 0 0 -463,000 463,000 0 0 -10,595,000                                                            
      deferred taxes
    		72,688,000 15,473,000 -6,894,000 -11,796,000 5,707,000 6,161,000 -2,631,000 -129,943,000 2,450,000 1,159,000 67,000 -408,000 67,000   -269,000    192,000 1,000 -2,715,000 -18,373,000 2,677,000 -2,434,000 -2,000,000 -65,129,000 -178,000 808,000 0 31,000 -1,783,000 -1,000 261,000 202,000 630,000 8,000   -66,000 -112,000 -44,000 -35,000                                    
      gain on sale of assets
    		23,000           1,000 -185,000   -297,000 2,000 510,000 -64,912,000                                                            
      stock-based compensation
    		3,739,000 4,476,000 3,546,000 3,219,000 2,983,000 3,092,000 16,410,000 2,677,000 2,874,000 3,765,000 2,317,000 1,971,000 1,613,000 2,111,000 3,658,000 2,070,000 2,023,000 2,186,000 1,886,000 2,028,000 1,777,000 1,922,000 1,615,000 1,791,000 1,448,000 1,663,000 1,535,000 1,397,000 1,696,000 1,664,000 1,439,000 1,401,000 1,677,000 1,590,000 2,536,000 1,522,000 1,624,000 1,294,000 2,185,000 -188,000 2,548,000 982,000 628,000 210,000 141,000 140,000                                 
      unrealized (gain) loss on derivative contracts
    		-3,840,000 -28,166,000 -9,357,000 8,728,000   43,849,000   21,291,000 -13,670,000 19,487,000   15,452,000 -6,103,000 10,227,000 1,405,000 -6,922,000 -589,000       5,255,000    -846,000                     -8,341,000 10,953,000                 -179,000 -3,038,000        
      equity earnings from laramie energy, llc
    		-8,202,000 -1,856,000 -726,000  336,000 1,360,000 -4,563,000 -14,279,000 0 0 -10,706,000               -491,000 -301,000  -1,050,000                                                  
      equity earnings from refining and logistics investments
    		-6,353,000 -7,305,000 -7,514,000 940,000 -3,008,000 -3,743,000 -6,094,000 -7,485,000 -3,934,000                                                                      
      dividends received from refining and logistics investments
    		4,975,000   2,920,000 1,055,000 3,840,000 5,265,000 2,800,000 1,103,000                                                                      
      net changes in operating assets and liabilities:
    		                                                                              
      trade accounts receivable
    		37,450,000 -2,356,000 13,803,000 31,201,000 56,773,000 -32,843,000 -81,167,000 160,135,000 -138,116,000 -109,534,000 -24,906,000 34,022,000 83,405,000 -134,556,000 -40,262,000 -427,000 15,934,000 -54,433,000 -45,029,000 5,624,000 -2,042,000 83,230,000 30,989,000 2,803,000 21,225,000 10,681,000 -71,361,000 -22,971,000 -2,215,000 -4,518,000 -6,086,000 -31,170,000 -9,165,000 14,873,000 6,362,000 -20,395,000 -2,321,000 -4,912,000 10,466,000 26,304,000 -40,610,000 -598,000 20,512,000 -23,687,000 10,320,000 -2,794,000                                 
      prepaid and other assets
    		-120,000 -44,504,000 40,284,000 31,103,000 -29,978,000 -35,940,000 90,745,000 -99,352,000 12,695,000 -16,454,000 21,084,000 48,127,000 -14,903,000 -43,347,000 -25,233,000 -15,977,000 -390,000 2,615,000 2,867,000 -21,365,000 22,589,000 7,522,000 20,719,000 -37,959,000 1,809,000 70,338,000 -58,309,000 -7,389,000 73,911,000 7,074,000 -79,117,000 -9,102,000 6,297,000 8,400,000 32,050,000 -28,811,000 24,430,000 -39,166,000 43,994,000 -6,493,000                                       
      inventories
    		-311,630,000 14,709,000 31,873,000 -9,799,000 173,922,000 -128,539,000 27,269,000 66,629,000 14,024,000 -12,758,000 112,340,000 -130,032,000 245,441,000 -133,182,000 -236,664,000 -155,531,000 -11,014,000 -44,964,000 -139,143,000 73,050,000 -65,348,000 44,290,000 119,888,000 51,878,000 -92,440,000 -74,360,000 -80,518,000 40,834,000 -24,888,000 -37,590,000 53,484,000 -25,493,000 -12,662,000 -13,635,000 -94,743,000 -1,375,000 69,451,000 -92,009,000 72,948,000     34,587,000 3,066,000 -2,875,000                                 
      deferred turnaround expenditures
    		497,000 -72,331,000 -28,177,000 -15,702,000 -15,592,000 -28,812,000 -13,347,000 -1,673,000    -13,000 93,000 -759,000 -28,929,000 -3,151,000 -569,000 -129,000 -5,602,000 -9,195,000 -34,176,000 -4,806,000 -1,593,000 -814,000 -7,092,000           2,308,000                                           
      obligations under inventory financing agreements
    		79,727,000 -50,477,000 17,273,000 29,030,000 -85,890,000 -62,521,000 65,883,000 -92,752,000 79,166,000 -34,128,000 -43,910,000 -3,456,000 -231,260,000 107,400,000 201,996,000 74,352,000 -21,076,000 75,251,000 124,393,000 -66,413,000 25,940,000 54,017,000 -204,375,000 -90,877,000 138,575,000 -8,583,000 82,870,000 26,112,000 -65,561,000 23,805,000 -1,494,000 53,485,000 20,547,000 -7,513,000 76,515,000 5,818,000 -38,731,000 111,559,000 -84,623,000                                        
      accounts payable, other accrued liabilities, and operating lease rou assets and liabilities
    		48,082,000 205,569,000 -60,958,000 -61,670,000 -47,645,000 198,544,000 -146,556,000 -164,976,000 103,897,000 260,896,000 -184,389,000 2,806,000 -39,121,000 84,183,000 215,014,000 -17,046,000 -48,804,000 127,098,000 148,317,000 46,546,000 39,605,000 35,393,000 -54,351,000                                                        
      net cash from operating activities
    		219,358,000 133,578,000 -1,399,000 -15,466,000 78,487,000 -4,676,000 25,431,000 -2,289,000 269,205,000 173,145,000 139,095,000 83,553,000 341,396,000 35,342,000 -7,685,000 -82,216,000 52,779,000 32,552,000 -30,737,000 -63,167,000 -7,814,000 19,268,000 14,499,000 6,998,000 74,395,000 80,995,000 -56,758,000 38,720,000 20,573,000 18,686,000 12,641,000 1,027,000 43,259,000 37,202,000 24,995,000 17,357,000 -12,442,000 -40,835,000 12,029,000 22,075,000 -3,499,000 -65,288,000 -7,892,000 -2,798,000 20,456,000 -8,626,000 12,807,000 -9,513,000 -3,641,000 -5,530,000 6,408,000 -5,498,000 5,610,000 -5,580,000 -2,685,000 -6,332,000 -16,941,000 60,985,000 -12,690,000 38,757,000 -5,908,000 47,358,000 43,935,000 42,362,000 7,021,000 42,601,000 17,079,000 12,184,000 12,528,000 25,162,000 -474,000 21,579,000 7,119,000 -429,000 20,417,000 5,396,000 15,716,000 3,333,000 
      cash flows from investing activities:
    		                                                                              
      capital expenditures
    		-32,279,000 -48,126,000 -40,933,000 -47,676,000 -28,332,000 -36,890,000 -22,642,000 -28,559,000 -22,989,000 -17,516,000 -13,213,000 -14,967,000 -9,038,000 -12,687,000 -16,333,000 -8,518,000 -7,008,000 -5,829,000 -8,178,000 -21,071,000 -12,286,000 -15,217,000 -14,948,000 -19,834,000 -22,682,000 -23,540,000 -17,864,000 -18,241,000 -12,541,000 -8,045,000 -9,612,000 -11,820,000 -8,111,000 -4,198,000 -7,579,000 -5,557,000 -7,585,000 -7,215,000 -4,476,000 -7,574,000 -817,000 -3,891,000 -2,018,000                                    
      free cash flows
    		187,079,000 85,452,000 -42,332,000 -63,142,000 50,155,000 -41,566,000 2,789,000 -30,848,000 246,216,000 155,629,000 125,882,000 68,586,000 332,358,000 22,655,000 -24,018,000 -90,734,000 45,771,000 26,723,000 -38,915,000 -84,238,000 -20,100,000 4,051,000 -449,000 -12,836,000 51,713,000 57,455,000 -74,622,000 20,479,000 8,032,000 10,641,000 3,029,000 -10,793,000 35,148,000 33,004,000 17,416,000 11,800,000 -20,027,000 -48,050,000 7,553,000 14,501,000 -4,316,000 -69,179,000 -9,910,000                                    
      proceeds from sale of assets and other
    		11,000 2,259,000 12,000  0 50,000 10,000  0 0 50,000                                                                    
      return of capital from laramie energy, llc
    		   0 0   0 0 0 10,706,000                                                                    
      net cash from investing activities
    		-32,268,000 -45,867,000 -40,921,000 -47,675,000 -28,332,000 -35,355,000 -22,632,000 -27,287,000 -5,731,000 -623,564,000 -2,457,000 -49,647,000 -8,709,000 -12,679,000 -16,273,000 -7,728,000 -6,491,000 -5,831,000 94,678,000 -21,036,000 -12,268,000 -15,217,000 -14,943,000 -18,942,000 -22,006,000 -23,540,000 -288,741,000 -72,097,000 -12,533,000 -6,899,000 -84,292,000 -11,804,000 -7,590,000 -4,198,000 -7,579,000 4,893,000 -221,768,000 -12,127,000 -57,241,000 -7,574,000 -234,000 -13,891,000 -2,600,000 -525,148,000 -40,149,000 2,622,000  327,000 -679,000 92,845,000 -13,189,000 24,791,000 -16,798,000 102,998,000 106,914,000 -8,079,000 -3,995,000 -10,167,000 -21,877,000 -66,484,000 -48,839,000 -104,219,000 -156,999,000 -154,135,000 -567,263,000 -122,622,000 -89,855,000 -74,769,000 -37,778,000 -64,417,000 -40,705,000 -66,234,000 -31,729,000 -93,722,000 -63,554,000 -87,108,000 -36,600,000 3,380,000 
      cash flows from financing activities:
    		                                                                              
      proceeds from borrowings
    		1,707,810,000 1,882,000,000 1,424,000,000 1,322,219,000 1,339,000,000 1,330,000,000 527,000,000 549,082,000 150,003,000 222,015,000 541,750,000 15,711,000 113,000,000 168,000,000 88,163,000 60,364,000 70,000,000 17,000,000 39,409,000 44,437,000 25,000,000 125,950,000 55,000,000 40,401,000 20,000,000 67,499,000 383,006,000 12,241,000 0 81,500,000 25,000,000 377,168,000 62,799,000 102,039,000 74,700,000 52,900,000 190,232,000   74,229,000 91,854,000 116,437,000 81,100,000 22,790,000 36,865,000 8,000,000    62,348,000 6,000,000 19,000,000 30,202,000 53,130,000 20,000,000 42,500,000 24,000,000 23,000,000 40,000,000   49,975,000 196,988,000 84,000,000 44,500,000 155,100,000 10,000,000 130,000,000 48,500,000 48,000,000 51,035,000 102,000,000 19,000,000 54,728,000 43,844,000 229,112,000 88,000,000 60,000 
      repayments of borrowings
    		-1,861,043,000 -1,930,934,000 -1,388,683,000 -1,235,600,000 -1,361,856,000 -918,598,000 -545,565,000 -416,615,000 -198,595,000 -181,243,000 -521,256,000 -5,429,000 -128,291,000 -243,084,000 -70,059,000 -54,207,000 -77,439,000 -110,950,000 -86,719,000 -39,000,000 -32,281,000 -23,446,000 -64,762,000 -34,215,000 -26,580,000 -91,503,000 -89,038,000 -3,825,000 -3,082,000 -84,189,000 -27,655,000 -311,086,000 -74,662,000 -126,386,000 -91,636,000 -64,374,000 -120,653,000 -12,024,000 -5,114,000            0 -39,917,000 -26,700,000  -120,038,000 -25,678,000 -55,000,000  0 -258,142,000 -875,000  -6,000,000 -9,500,000 -118,113,000              
      net borrowings (repayments) of deferred payment arrangements and receivable advances
    		                                                                              
      payment of deferred loan costs
    		-342,000 0 -47,000 -1,596,000 -804,000 -3,857,000 -3,377,000 -2,334,000 -2,910,000 -4,917,000 -4,210,000     -14,000 -1,000   0 -211,000   0 -37,000 -120,000 -13,293,000 0 -307,000 0 -72,000 -10,014,000    -87,000 -3,522,000   -362,000 -4,547,000                                      
      purchase of common stock for retirement
    		-16,442,000 -29,737,000 -51,098,000 -15,291,000 -23,174,000 -69,402,000 -34,107,000 -35,611,000 -27,039,000 -2,602,000 -2,569,000 -504,000 -847,000 -95,000 -6,388,000   -2,000 -1,321,000                -95,000  -102,000 -37,000 -186,000                                        
      exercise of stock options
    		       4,115,000 6,640,000 0 6,374,000                                                                    
      proceeds from inventory financing agreements
    		3,081,000   0 0                                                                          
      repayments of inventory financing agreements
    		                                                                              
      payments for debt extinguishment and commitment costs
    		0 0 -25,000  0    0 0 -8,742,000 0 500,000   0 0 -4,731,000 -887,000     -945,000 0                                                      
      other financing activities
    		0   1,110,000 0   1,029,000 0   5,681,000 1,000 1,167,000 -817,000 -206,000 -1,338,000 607,000 58,000 548,000 -42,000 726,000 -1,660,000 -1,814,000 2,390,000 740,000 -734,000 -207,000 -89,000 -21,000 -543,000 -121,000 -524,000                                              
      net cash from financing activities
    		-197,229,000 -52,261,000 -15,853,000 72,086,000 -46,834,000 -8,607,000 -53,606,000 -56,558,000 -92,851,000 -19,942,000 33,754,000 47,929,000 -109,774,000 22,641,000 52,611,000 860,000 -17,312,000 -67,125,000 82,483,000 25,179,000 4,133,000 76,738,000 -63,491,000 27,237,000 -47,891,000 -9,858,000 330,720,000 20,719,000 -3,009,000 5,959,000 18,274,000 50,810,000 -11,533,000 -25,052,000 -18,976,000 -30,732,000 126,327,000 95,341,000 -818,000 -22,727,000 83,318,000 76,352,000 -6,891,000 553,972,000 48,030,000 14,500,000 -3,000,000   -76,554,000 4,988,000 -20,938,000 2,537,000 -95,962,000 -101,083,000 15,482,000 -31,002,000 417,000 39,506,000 8,965,000 13,778,000 43,106,000 183,695,000 82,491,000 588,330,000 68,210,000 4,369,000 139,862,000 30,616,000 36,975,000 31,328,000 47,178,000 36,365,000 115,987,000 37,528,000 88,176,000 22,045,000 -8,566,000 
      net decrease in cash, cash equivalents, and restricted cash
    		-10,139,000 35,450,000 -58,173,000  3,321,000                  -63,935,000    -14,779,000    -53,377,000                                                
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 192,267,000 0 0 0 279,446,000 0 0 0 494,926,000 0 0 0 116,221,000 0 0 0 70,309,000 0 0 0 128,428,000 0 0 0 75,819,000 0 0 0 119,077,000                                                
      cash, cash equivalents, and restricted cash at end of period
    		-10,139,000 35,450,000 134,094,000 8,945,000 3,321,000 -48,638,000 228,639,000 -86,134,000 170,623,000 -470,361,000 665,318,000 81,835,000 222,913,000 45,304,000 144,874,000 -89,084,000 28,976,000 -40,404,000 216,733,000 -59,024,000 -15,949,000 80,789,000 64,493,000 15,293,000 4,498,000 47,597,000 61,040,000 -12,658,000 5,031,000 17,746,000 65,700,000                                                
      supplemental cash flow information:
    		                                                                              
      net cash paid for:
    		                                                                              
      interest
    		-17,753,000 -18,461,000 -19,443,000 -19,990,000 -20,633,000 -10,885,000 -16,320,000 -19,169,000 -20,279,000 -17,927,000 -20,042,000 -20,162,000 -12,426,000 -19,650,000 -11,085,000 -17,568,000 -10,052,000 -20,228,000 -17,373,000 -18,559,000 -6,747,000 -20,398,000 -8,552,000 -22,337,000 -9,173,000 -23,351,000 -3,389,000 -15,205,000 -969,000 -15,231,000 3,219,000 -8,705,000 -2,554,000 -7,365,000 -5,249,000 -5,644,000 -3,231,000 -1,596,000 -2,746,000 -1,178,000 -1,321,000 -889,000 -1,138,000                                    
      taxes
    		-85,000 -13,000 -26,000 -650,000 -522,000 -7,702,000 -3,155,000 -3,912,000 623,000 -2,356,000 -454,000 -42,000 4,000   -35,000 -814,000   66,000 -116,000 143,000 97,000 3,838,000 -8,000   -1,000    -363,000 -705,000   450,000 1,000 -1,000 139,000 10,000 -2,000 -274,000 509,000                                    
      non-cash investing and financing activities:
    		                                                                              
      accrued capital expenditures
    		41,000 -12,436,000 28,705,000 2,152,000 14,110,000 -3,261,000 20,313,000 3,460,000 2,075,000 3,378,000 4,328,000 -862,000 2,462,000 -2,351,000 6,169,000 5,974,000 74,000 -166,000 2,295,000 -6,295,000 5,921,000 -2,241,000 7,301,000 -821,000 -878,000 -1,372,000 9,457,000 2,151,000 1,903,000 679,000 1,466,000 -1,543,000 2,614,000 179,000 1,676,000 2,324,000 -1,959,000 2,103,000 2,439,000 -902,000 1,851,000 712,000 667,000                                    
      rou assets obtained in exchange for new finance lease liabilities
    		1,020,000 5,000 466,000 700,000 0 75,000 1,544,000 4,875,000 2,077,000 213,000 731,000 0 0 0 594,000 -722,000 1,556,000 30,000 1,072,000 1,484,000 77,000 325,000 1,590,000                                                        
      rou assets obtained in exchange for new operating lease liabilities
    		3,226,000 7,467,000 45,167,000 15,720,000 108,250,000 23,302,000 18,756,000 36,397,000 19,138,000 8,304,000 8,380,000 45,553,000 5,322,000 3,014,000 10,678,000 1,782,000 7,898,000 1,905,000 85,426,000 10,555,000 7,417,000 1,561,000 2,996,000                                                        
      rou assets terminated in exchange for release from operating lease liabilities
    		0   0   4,177,000 0    0 0 31,873,000 1,029,000 6,047,000 687,000   0 0 0 7,738,000                                                        
      payments for termination of inventory financing agreements
    		   0 0                                                                          
      loss on sale of assets
    		  1,000  0 63,000 51,000                                                                        
      equity (earnings) losses from laramie energy, llc
    		                     1,874,000 45,031,000 4,910,000       -5,576,000 -6,718,000 -553,000 -2,352,000 -8,746,000                                            
      acquisitions of businesses, net of cash acquired
    		                       892,000 0 -3,226,000 -271,065,000  0 349,000 -74,680,000                                                
      proceeds from sale of assets
    		           866,000 329,000 8,000 60,000 790,000 517,000 -2,000 102,856,000         11,000 8,000   16,000    450,000 0 88,000 2,235,000 0                                       
      return of capital from refining and logistics investments
    		       0 4,455,000                                                                      
      payments for debt extinguishment and commitment costs and termination of inventory financing agreements
    		                                                                              
      net increase in cash, cash equivalents, and restricted cash
    		      -50,807,000 -86,134,000 170,623,000 -470,361,000 170,392,000 81,835,000 222,913,000 45,304,000 28,653,000 -89,084,000 28,976,000 -40,404,000 146,424,000 -59,024,000 -15,949,000   15,293,000 4,498,000   -12,658,000 5,031,000                                                  
      net cash received (paid) for:
    		                                                                              
      acquisition of business
    		        12,803,000                                                                      
      net repayments of deferred payment arrangements and receivable advances
    		                                                                              
      unrealized loss on derivative contracts
    		                     -26,303,000 28,351,000  -14,758,000    3,227,000          1,609,000     1,390,000                              18,843,000     
      net borrowings (repayments) on deferred payment arrangements and receivable advances
    		       -43,630,000 -20,950,000         31,490,000 44,542,000 19,194,000 11,667,000 -20,437,000 -52,069,000                                                        
      net borrowings on deferred payment arrangements and receivable advances
    		      2,443,000    22,407,000              -43,664,000 14,480,000 56,967,000                                                    
      rou assets terminated in exchange for release from finance lease liabilities
    		                                                                              
      impairment expense
    		                   17,884,000 0 0 67,922,000                                                        
      proceeds from sale of common stock, net of offering costs
    		               0 0 -208,000 87,401,000                -33,000 -271,000    2,388,000                                       
      unrealized gain on derivative contracts
    		                                -3,099,000 5,144,000 -1,488,000 -9,675,000 -396,000   -698,000   -149,000   2,240,000                           -7,172,000      
      change in value of common stock warrants
    		                   0 0 0 -4,270,000 134,000 826,000 957,000 1,282,000 -2,197,000 1,067,000 74,000 -745,000 -537,000 975,000 547,000 689,000 515,000 -657,000 -1,176,000 -1,644,000 -315,000 -2,401,000 -140,000 -1,577,000                                    
      equity losses from laramie energy, llc
    		                                   7,222,000 -3,659,000 16,947,000 1,871,000                                        
      value of warrants reclassified to equity
    		                   0 0 0 3,936,000                                                        
      net borrowings on deferred payment arrangements, discretionary draw facilities, and receivable advances
    		            -94,137,000 100,636,000 41,712,000                                                                
      depreciation, depletion, and amortization
    		              23,780,000 24,195,000 23,618,000 23,548,000 22,880,000 23,804,000 22,821,000 22,128,000 21,283,000 21,018,000 22,227,000 21,919,000 20,957,000 13,638,000 13,192,000 12,775,000 13,037,000 12,141,000 11,304,000 11,284,000 11,260,000                                            
      collateral posted with broker for derivative transactions
    		                                                                              
      proceeds related to asset acquisition
    		                                                                              
      common stock issued for business combination
    		                       0 0 0 36,980,000                                                    
      common stock issued to repurchase convertible notes
    		                       44,235,000 0                                                      
      net borrowings (repayments) on deferred payment arrangements, discretionary draw facilities, and receivable advances
    		                                                                              
      proceeds (expenditures) related to asset acquisition
    		                                                                              
      other investing activities
    		                   35,000 18,000 0 5,000 0 676,000 0 188,000                                                    
      non-cash lower of cost or net realizable value adjustment
    		                    -1,734,000 -158,351,000 182,366,000                                                        
      proceeds from purchase price settlement related to asset acquisition
    		                        0                                                      
      accounts payable, other accrued liabilities, and operating lease assets and liabilities
    		                       17,318,000 1,171,000                                                      
      accounts payable and other accrued liabilities
    		                          37,799,000 -15,442,000 24,453,000 -10,591,000 21,465,000 -19,071,000 7,408,000 7,675,000 -29,792,000 9,243,000 -15,628,000 -4,260,000 -16,053,000 2,839,000     6,992,000 -7,905,000                                 
      payments for commitment costs
    		                          -6,188,000                                                    
      change in value of contingent consideration
    		                                   -17,000 -1,025,000 -3,552,000 -6,176,000 2,909,000 -996,000 -2,297,000 -2,465,000                                    
      contingent consideration
    		                                   0 0                                          
      acquisitions, net of cash acquired
    		                                                                -114,749,000 0 0 0 -4,500,000 0 0        
      investment in laramie energy, llc
    		                                   0 0 0 -55,000,000                                        
      net borrowings (repayments) on deferred payment arrangement
    		                           -3,418,000 469,000 8,669,000 21,544,000 -705,000 904,000 -485,000 -1,912,000 -18,627,000                                           
      contingent consideration settlements
    		                                   0 0                                          
      payments for early termination of financing agreements
    		                                                                              
      value of warrants and debt reclassified to equity
    		                                   0                                           
      capital lease additions
    		                                                                              
      loss on termination of financing agreements
    		                               6,829,000 0                                              
      gain on termination of other post-retirement benefits
    		                                                                              
      change in restricted cash
    		                               0                                               
      payments for termination of supply and exchange agreements
    		                                                                              
      net increase in cash and cash equivalents
    		                               40,033,000 24,136,000   -8,482,000   -46,030,000 -8,226,000 79,585,000 -2,827,000 -17,383,000 26,026,000 28,337,000 8,496,000            51,235,000   -40,969,000 -13,755,000 70,631,000 -29,282,000 28,088,000 -11,811,000 -68,407,000 77,277,000 5,366,000 -2,280,000 -9,851,000 2,523,000 11,755,000 21,836,000 -5,609,000    
      cash and cash equivalents at beginning of period
    		                               0 0 0 47,772,000 0 0 0 167,788,000                    0                    
      cash and cash equivalents at end of period
    		                               40,033,000 24,136,000 7,952,000 46,212,000 -8,482,000 -107,883,000 42,379,000 121,758,000                    4,939,000                    
      cash received (paid) for:
    		                                                                              
      cash flows from investing activities
    		                                                                              
      cash flows from financing activities
    		                                                                              
      net decrease in cash and cash equivalents
    		                                  -1,560,000             -4,186,000 -4,320,000 10,761,000 -1,793,000 -1,645,000 -8,651,000  3,146,000 1,071,000 -51,938,000                    1,161,000 -1,853,000 
      depreciation, depletion and amortization
    		                                   11,778,000 9,643,000 5,101,000 5,095,000                                        
      stock issued used to settle bankruptcy claims
    		                                                                              
      acquisition of wyoming refining company, net of cash acquired
    		                                                                              
      acquisition of par hawaii, inc., net of cash acquired
    		                                                                              
      acquisition of par hawaii, inc.
    		                                                                              
      payment of deposit for wyoming refining company acquisition
    		                                                                              
      net borrowings on deferred payment arrangement
    		                                     10,031,000 5,566,000                                        
      non-cash investing and financing activities
    		                                                                              
      contingent consideration settlement
    		                                      -1,084,000                                        
      acquisition of par hawaii refining, llc, including working capital settlement
    		                                                                              
      proceeds from exercise of common stock warrants
    		                                                                              
      net repayments on deferred payment arrangement
    		                                                                              
      restricted cash released
    		                                       1,000 0 1,000 51,000                                    
      depreciation, depletion, amortization and accretion
    		                                       4,628,000 3,918,000 3,290,000 3,061,000 1,218,000 1,037,000 767,000                                 
      lower of cost or market charge
    		                                                                              
      equity (earnings) losses from piceance energy, llc
    		                                       -1,475,000 -835,000                                      
      obligations under supply and exchange agreements
    		                                                                              
      payment of deposit for koko'oha acquisition
    		                                       0                                       
      purchase of hie, net of cash acquired, including working capital settlement
    		                                       0                                       
      investment in piceance energy, llc
    		                                       0                                       
      proceeds from supply and exchange agreements
    		                                                                              
      cash at beginning of period
    		                                       0 0 0 38,061,000 0 0 6,185,000 -7,980,000 0 12,862,000  0 0 14,190,000  0 0 61,918,000    65,475,000  0 0 9,793,000 0 0 0 7,666,000 0 0 0 5,519,000 2,241,000 0 0 0 2,078,000 
      cash at end of period
    		                                       -8,226,000 79,585,000 -2,827,000 20,678,000 26,026,000 28,337,000 14,681,000 2,179,000 -4,186,000 8,542,000  -1,793,000 -1,645,000 5,539,000  3,146,000 1,071,000 9,980,000    24,506,000  70,631,000 -29,282,000 37,881,000 -11,811,000 -68,407,000 77,277,000 13,032,000 -2,280,000 -9,851,000 2,523,000 17,274,000 24,077,000 -5,609,000 6,464,000 1,161,000 225,000 
      supplemental cash flow information
    		                                                                              
      cash flows from operating activities
    		                                                                              
      (gain) loss on sale of assets
    		                                                                              
      other
    		                                               -23,000 51,000 796,000 1,539,000 -147,000 -248,000 1,000,000 -5,000 117,000 -69,000 0 -45,000 67,000 -88,000  -32,000 15,000 -13,000  -1,017,000 -696,000 2,635,000 -18,000    89,000 -99,000    
      inventories and obligations under supply and exchange agreements
    		                                        13,571,000 3,932,000 -27,202,000                                    
      cash restricted for letter of credit
    		                                                                              
      repayments of borrowing
    		                                        -58,350,000 -86,150,000 -87,755,000 -50,672,000                                   
      stock issued to settle bankruptcy claims
    		                                           534,000 0 1,934,000                                 
      stock issued in exchange of liability
    		                                                                              
      restricted cash used to settle bankruptcy claims
    		                                           824,000 2,643,000 783,000                                 
      professional fees paid through restricted cash related to trust activities
    		                                            -71,000 1,297,000                                 
      non-cash trust litigation and settlement expenses
    		                                                                              
      deposits, prepaid and other assets
    		                                                                              
      accounts payable and other current accrued liabilities
    		                                         2,208,000 11,856,000                                    
      payment of deposit for acquisition
    		                                                                              
      cash paid for working capital settlement
    		                                         0 -582,000                                    
      purchase of treasury stock
    		                                         0 -287,000                                    
      gain on sale of assets held for sale
    		                                           0 0 -50,000                                 
      loss on disposal of other assets
    		                                           0 0 33,000                                 
      income from piceance energy, llc
    		                                          221,000                                    
      deposits and prepaid assets
    		                                          -557,000 153,000 -368,000 269,000                                 
      other assets
    		                                          -71,000 -2,000 -2,000 6,000                                 
      other liabilities
    		                                          254,000                                    
      settlement claim liability
    		                                          -21,000                                    
      interest, prepayments premiums and exit penalty capitalized into note balance
    		                                           3,118,000 2,640,000 2,278,000                                 
      amortization of deferred financing costs and bond discount
    		                                           739,000 456,000 424,000                                 
      change in asset values due to fresh start accounting adjustments
    		                                                                              
      gain on extinguishment of senior debt
    		                                                                              
      gain on settlement of liabilities
    		                                                                              
      dry hole costs and impairment
    		                                                                 12,233,000 273,000 69,060,000 2,525,000 349,000 11,256,000 0 292,000      
      income from unconsolidated affiliates
    		                                              1,534,000 -7,000 -2,000  -80,000             -799,000 108,000              
      supply and exchange agreement
    		                                                                              
      other accrued liabilities
    		                                                                              
      accrued reorganization costs
    		                                                                              
      purchase of hie, net of cash acquired
    		                                                                              
      additions to property and equipment
    		                                           -4,496,000 -121,000 -10,000  259,000 -679,000 -5,306,000 -14,025,000 -19,422,000 -17,305,000 -16,680,000 -6,098,000 -9,512,000 -9,349,000 -22,180,000 -21,237,000 -74,074,000 -48,364,000  -138,594,000 -123,323,000 -101,161,000  -75,911,000 -65,578,000 -61,278,000  -52,202,000 -61,841,000 -45,393,000 -110,010,000 -53,568,000 -81,043,000 -36,676,000 -15,382,000 
      capitalized drilling costs owed to operator
    		                                           -15,000 -28,000 -218,000                                 
      proceeds from sale of oil and gas properties
    		                                                 -1,856,000 869,000   17,765,000 113,173,000 1,241,000 766,000                      
      proceeds from sale of other fixed assets
    		                                                  0 0 61,000                          
      proceeds from sale of assets held for sale
    		                                           0 0 2,850,000                                 
      funding of purchase of hie from supply and exchange agreements
    		                                                                              
      fund distribution agent account
    		                                                                              
      release of restricted cash held to secure letters of credit
    		                                           0 12,500,000 6,500,000                                 
      proceeds from (funding of) wapiti and general recovery trust
    		                                                                              
      non cash investing and financing activities and supplemental disclosure of cash paid:
    		                                                                              
      cash paid for interest and financing costs
    		                                           20,000    1,585,000 1,464,000 8,936,000 437,000 8,601,000 1,410,000 10,462,000 2,782,000 11,502,000 2,893,000 18,240,000 3,066,000 7,028,000 5,603,000     -3,602,000 1,742,000 11,662,000 4,124,000 10,892,000 4,087,000 11,859,000 1,600,000 7,379,000 2,055,000 8,718,000 0 647,000 
      interest capitalized into note balances
    		                                                                              
      net settlement of supply and exchange agreements
    		                                                                              
      (income) income from unconsolidated affiliates
    		                                            -1,495,000 2,360,000       -83,000 -845,000 90,000 -991,000 8,000 12,149,000 456,000 3,614,000 -410,000                  
      non cash trust litigation and settlement expenses
    		                                                                              
      acquisition deposits
    		                                                                              
      depreciation, depletion, amortization and accretion – oil and gas
    		                                                        23,186,000  25,715,000 29,932,000 26,822,000    19,348,000              
      depreciation, depletion, amortization – discontinued operations
    		                                                                              
      interest capitalized into note balance
    		                                               1,019,000 677,000                              
      gain on sale of drilling assets – discontinued operations
    		                                                                              
      gain on sale of oil and gas assets – discontinued operations
    		                                                                              
      loss on property sales
    		                                                                              
      dry hole costs and impairments
    		                                                 -461,000 420,447,000 273,000 143,000 12,713,000 -262,000 30,767,000 354,000 27,601,000 53,407,000 106,621,000 1,443,000 434,231,000 2,231,000 430,000 2,071,000              
      amortization of deferred financing costs, bond discount, and installments payable discount
    		                                                  2,550,000 3,499,000 2,699,000                          
      deferred income tax expense
    		                                                 239,000 239,000 239,000 239,000 46,000 86,000 203,000 275,000     -8,091,000 -2,174,000 -138,000 -1,320,000 -2,594,000 -769,000 16,514,000 -9,038,000 -6,371,000 -4,844,000 2,370,000 8,343,000      
      settlement of liabilities
    		                                                                              
      other current assets
    		                                                                              
      accounts payable
    		                                                                              
      assets held for sale working capital
    		                                                                              
      additions to drilling and trucking equipment – assets held for sale
    		                                                 0                             
      decrease in other long-term assets
    		                                                    7,000                          
      proceeds from the sale of oil and gas properties
    		                                                                              
      proceeds from sale of drilling assets – assets held for sale
    		                                                                              
      distribution from unconsolidated subsidiaries
    		                                                                              
      proceeds from sale of unconsolidated affiliates
    		                                                  619,000 339,000 559,000                          
      funding of trust
    		                                                                              
      recovery from trust
    		                                                                              
      payment of deferred financing costs
    		                                                 -550,000 0 -15,000 -964,000 -1,591,000 -304,000   -570,000 -90,000    -1,082,000 -541,000 -1,576,000              
      stock repurchased for withholding taxes
    		                                                 23,000 -1,012,000 -6,000 -1,000                          
      interest payable capitalized to principal balance
    		                                                                              
      depreciation, depletion, amortization – oil and gas
    		                                               4,899,000 5,327,000                              
      loss on sale of drilling assets – discontinued operations
    		                                                                              
      loss on sale of oil and gas assets – discontinued operations
    		                                                                              
      loss on sale of other assets
    		                                                                              
      stock based compensation
    		                                               878,000 1,017,000 1,506,000 1,735,000 2,395,000 2,367,000 2,659,000 1,956,000 3,463,000 3,389,000 2,262,000 2,794,000 1,875,000 2,764,000  3,991,000 4,029,000 3,578,000              
      increase in trade accounts receivable
    		                                               740,000 3,845,000  -236,000   -6,531,000 785,000 409,000 -1,512,000 -2,956,000 -129,000 5,191,000 11,807,000 20,999,000 -8,736,000 1,006,000 -11,932,000 -3,769,000   -1,439,000 -105,000 -5,915,000 3,646,000 -2,127,000 -8,258,000 15,712,000 -17,214,000 860,000 -944,000 
      increase in deposits and prepaid assets
    		                                               -40,000 23,000 -2,910,000 789,000 -1,000,000 103,000    -76,000 1,578,000 -1,192,000 -726,000 5,556,000                  
      increase in inventories
    		                                                 0 -4,000         23,000 -1,275,000                  
      increase in other current assets
    		                                                 -272,000 4,000   -496,000 154,000 801,000 -36,000 937,000 65,000 454,000 -3,095,000 31,000 93,000 17,000 -255,000    -132,000 -604,000 119,000 -276,000 323,000 -520,000 499,000    
      increase in accounts payable
    		                                               -1,838,000 -2,756,000 -108,000 857,000 -813,000 925,000     -173,000 -13,366,000 2,429,000 -7,814,000 257,000 9,310,000 15,652,000 -7,629,000              
      increase in accrued reorganization costs
    		                                                                              
      decrease in other accrued liabilities
    		                                                                             -754,000 
      increase in assets held for sale working capital
    		                                                 -1,851,000 -721,000 419,000 1,794,000                          
      dhs interest payable capitalized to principal balance
    		                                                 0 2,007,000 1,950,000 1,616,000                          
      (gain) loss on sale of drilling assets – discontinued operations
    		                                                                              
      increase in other accrued liabilities
    		                                                1,640,000 -5,856,000   2,128,000     -3,290,000 3,852,000 -3,593,000 2,329,000 -6,884,000 7,162,000 -3,988,000 4,405,000 -3,607,000 5,552,000 -1,919,000 169,000 -3,289,000 3,013,000 -941,000 3,312,000 3,123,000 2,282,000 902,000   
      increase in other long-term assets
    		                                                     1,000 -25,000 -138,000 244,000 433,000 -17,000 -323,000 -79,000 58,000 -132,000 116,000 -162,000              
      basis in offshore properties recovered through litigation
    		                                                         257,000 150,000                    
      (gain) loss on sale of other assets
    		                                                                              
      gain on sale of discontinued operations
    		                                                     188,000            334,000    -13,000         
      depreciation, depletion, and amortization – oil and gas
    		                                                                              
      interest capitalized into principal balance
    		                                                                              
      depreciation, depletion, and amortization – discontinued operations
    		                                                                              
      impairments – discontinued operations
    		                                                                              
      executive severance – stock
    		                                                                              
      amortization of deferred financing costs
    		                                                     1,992,000 2,449,000 2,157,000 2,550,000 2,122,000 2,312,000 3,466,000 4,251,000 2,294,000 1,115,000 1,049,000 790,000 2,366,000 762,000 464,000 837,000 839,000 432,000 816,000 309,000 327,000     
      accretion of discount on installments payable
    		                                                     845,000 1,266,000 1,258,000 1,250,000 1,456,000 1,872,000 1,862,000 1,848,000                  
      increase in allowance for bad debt
    		                                                     0                         
      gain on marketable securities
    		                                                                              
      decrease in trade accounts receivable
    		                                                                              
      increase in offshore litigation payable
    		                                                                              
      proceeds from sale of drilling assets and other fixed assets
    		                                                     64,000 98,000 336,000 167,000                      
      proceeds from sale of marketable securities
    		                                                                         1,764,000     
      decrease in restricted deposit
    		                                                                              
      investment in unconsolidated affiliates
    		                                                         0 0 0 295,000 -197,000 -2,614,000 -2,860,000 -804,000 270,000 51,000            
      proceeds from sales of unconsolidated affiliates
    		                                                                              
      proceeds from escrow deposit
    		                                                     0 0 0 1,380,000                      
      repayment of borrowings
    		                                                                 -91,510,000 -5,311,000 -126,815,000 -74,231,000 -10,253,000 -20,020,000 -52,268,000 -19,235,000 -33,763,000 -5,141,000 -135,018,000 -65,521,000 -8,915,000 
      installments paid on property acquisition
    		                                                                              
      proceeds from sale of offshore litigation contingent payment rights
    		                                                         0 0 10,100,000 14,900,000                  
      repurchase of offshore litigation contingent payment rights
    		                                                         0 0                    
      stock issued for cash
    		                                                         -13,000 -250,000   0 0 -54,000 662,097,000 5,550,000 -7,000 140,142,000 56,399,000 0 0 0 33,870,000 94,999,000     
      cash at beginning of year
    		                                                                              
      cash at end of year
    		                                                                              
      executive severance – stock-based awards forfeited
    		                                                         0 0                    
      depreciation, depletion, amortization — oil and gas
    		                                                   9,018,000 13,461,000                          
      depreciation, depletion, amortization — discontinued operations
    		                                                   2,795,000 2,669,000                          
      (gain) loss on sale of drilling assets — discontinued operations
    		                                                   -2,938,000 500,000                          
      gain on sale of oil and gas assets — discontinued operations
    		                                                                              
      impairments — discontinued operations
    		                                                     0 0                        
      decrease in offshore litigation payable
    		                                                                              
      additions to drilling and trucking equipment — assets held for sale
    		                                                                              
      proceeds from sale of drilling assets — assets held for sale
    		                                                                              
      (increase) in trade accounts receivable
    		                                                    -1,711,000                          
      (increase) in inventories
    		                                                    -64,000                          
      (increase) in other current assets
    		                                                                              
      (decrease) in offshore litigation payable
    		                                                                              
      additions to drilling and trucking equipment
    		                                                    -158,000 -1,227,000 -613,000 -6,000 -703,000 -137,000 -1,047,000 90,000 -691,000                  
      proceeds from sale of drilling assets
    		                                                    38,000                          
      loss on sale of drilling, trucking and other assets
    		                                                     761,000                         
      loss on sale of oil and gas properties
    		                                                                              
      depreciation, depletion, and amortization — oil and gas
    		                                                                              
      depreciation and amortization — drilling and trucking
    		                                                     4,365,000 4,801,000                 3,940,000 2,524,000      
      depreciation, depletion, and amortization — discontinued operations
    		                                                                              
      goodwill and drilling equipment impairment
    		                                                                              
      executive severance payable in common stock
    		                                                         0 0                    
      executive severance — stock-based awards forfeited
    		                                                     0                         
      (gain) on marketable securities
    		                                                                              
      increase in restricted deposit
    		                                                             0 0 1,174,000 -301,174,000              
      minority interest holder contributions (distributions)
    		                                                                              
      loans to affiliate
    		                                                                              
      stock issued for cash upon exercise of options
    		                                                             0 251,000 2,914,000 1,662,000 43,000 -167,000   528,000 313,000 32,000 2,838,000 481,000 -770,000 427,000 186,000 289,000 
      proceeds from issuance of convertible debt
    		                                                                              
      (gain) loss on sale of drilling rig
    		                                                                              
      depreciation, depletion, amortization and accretion — oil and gas
    		                                                      14,201,000                        
      depreciation, depletion, amortization and accretion — discontinued operations
    		                                                      243,000                        
      unrealized (gain) loss on derivative instruments
    		                                                      -7,124,000 -3,676,000 -17,272,000                      
      decrease in deposits and prepaid assets
    		                                                      -928,000                        
      decrease in accounts payable
    		                                                      -7,764,000 -5,808,000 -7,055,000                      
      increase in other accrued liabilities and offshore litigation payable
    		                                                                              
      proceeds from sale of unconsolidated affiliate
    		                                                      379,000 0 3,500,000                      
      shares repurchased for withholding taxes
    		                                                      -741,000 -3,000 -2,000  -154,000 21,000 -247,000  -462,000 -328,000 -240,000              
      decrease in other accrued liabilities and offshore litigation payable
    		                                                                              
      gain on offshore litigation award and property sales
    		                                                        429,000                      
      depreciation and amortization – drilling and trucking
    		                                                        5,572,000 5,405,000 5,545,000 6,175,000 5,792,000 4,560,000   5,563,000 5,534,000 5,803,000 5,581,000 5,134,000 5,303,000         
      increase in offshore litigation payable and other accrued liabilities
    		                                                        -11,942,000                      
      distribution from unconsolidated affiliates
    		                                                                              
      loss on sale of drilling rig
    		                                                                              
      dhs stock granted to management as compensation
    		                                                                              
      proceeds from sale of drilling rig and equipment
    		                                                                              
      increase in marketable securities
    		                                                                              
      interest earned on long term deposit
    		                                                                              
      non-cash financing activities:
    		                                                                              
      common stock issued for the purchase of castle and oil and gas properties
    		                                                                              
      gain on sale of drilling rig
    		                                                          61,000                    
      impairment on marketable securities
    		                                                                              
      deferred income tax benefit
    		                                                          265,000 265,000 -583,000                  
      acquisitions
    		                                                              -83,194,000                
      proceeds for sales of oil and gas properties
    		                                                                              
      proceeds from sales of drilling rig and equipment
    		                                                          424,000                    
      increase in certificates of deposit
    		                                                               -480,000 -35,000,000              
      proceeds from minority interest contributions
    		                                                              6,000,000                
      proceeds from note payable – dhs
    		                                                                              
      unrealized loss on derivative instruments
    		                                                           15,647,000 5,464,000   27,072,000 14,133,000              
      net income attributable to delta common stockholders
    		                                                            -25,554,000                  
      net income attributable to non-controlling interest
    		                                                            -3,880,000                  
      gain on offshore litigation award
    		                                                            -31,285,000                  
      stock option and non-vested stock compensation
    		                                                                 4,790,000 3,934,000 4,147,000 2,719,000 1,713,000 1,070,000 1,059,000 1,040,000      
      drilling equipment and goodwill impairment
    		                                                                              
      amortization of discount on installment payable
    		                                                                602,000              
      minority interest in (losses) income of subsidiary
    		                                                                              
      gain on sale of oil and gas properties
    		                                                                     -1,185,000 1,090,000 -1,070,000 -18,869,000      
      equity (income) income from equity method investments
    		                                                                              
      unrealized loss on marketable securities
    		                                                                              
      gain on sale of investment in lng
    		                                                                     0 0 0 -1,058,000      
      extraordinary gain on castle acquisition
    		                                                                     303,000 510,000        
      other non-cash items
    		                                                                              
      increase in prepaid assets
    		                                                             5,398,000 1,720,000 -9,557,000 -4,942,000 1,212,000 2,333,000   1,227,000 -493,000   -2,531,000 -1,225,000 2,530,000 -2,836,000 -313,000 
      additions to oil and gas properties
    		                                                                              
      payment of financing fees
    		                                                                 -973,000 -146,000 -3,726,000 -52,000 -1,300,000 0 -2,586,000 -108,000 -458,000 -405,000 -6,345,000   
      common stock issued for the purchase of drilling and trucking equipment
    		                                                                              
      depreciation, depletion and amortization – discontinued operations
    		                                                                3,687,000  1,658,000 15,000 810,000          
      dhs stock granted to management
    		                                                              35,000 35,000 373,000 35,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000      
      accretion of discount on installments payable on property acquisition
    		                                                              1,828,000                
      unrealized gain on derivative instruments
    		                                                                              
      impairment of marketable securities
    		                                                              2,757,000                
      minority interest
    		                                                              -147,000 121,000 -329,000 -1,242,000 318,000 -290,000 -17,000 1,020,000 716,000 328,000 531,000 531,000 -299,000   -81,000 
      (gain) loss on sale of discontinued operations
    		                                                              -716,000 17,000 -20,000              
      net changes in operating assets and operating liabilities:
    		                                                                              
      increase in inventory
    		                                                               356,000 -133,000 -429,000 -404,000   1,068,000 -499,000 498,000 -633,000 -104,000 -2,829,000 1,048,000 -1,762,000 -1,519,000 
      proceeds from sales of oil and gas properties
    		                                                                  6,001,000 129,000 40,277,000  28,984,000 8,918,000 42,810,000 28,981,000  450,000 -450,000 18,721,000 
      proceeds from sales of equipment
    		                                                              2,579,000    0            
      increase in equity securities
    		                                                                              
      drilling and trucking capital expenditures
    		                                                              -18,524,000 -13,091,000 -13,723,000  -4,080,000 -2,799,000 -12,175,000  -15,496,000 -29,501,000 -13,893,000 -14,023,000     
      proceeds from sale of equity securities
    		                                                                              
      increase in note receivable from affiliate
    		                                                              0 0 -490,000              
      supplemental cash flow information –
    		                                                                              
      common stock issued for the acquisition of oil and gas properties
    		                                                                  0 9,917,000 13,848,000     828,000  2,035,000   
      cash paid for interest
    		                                                              2,981,000 10,452,000 1,479,000              
      depreciation, depletion and amortization — discontinued operations
    		                                                                         91,000     
      proceeds from note payable — dhs
    		                                                                              
      supplemental cash flow information — common stock issued for the acquisition of oil and gas properties
    		                                                                        16,099,000      
      accretion of abandonment obligation
    		                                                                 120,000 72,000 62,000 65,000 48,000 52,000 51,000 46,000 50,000 45,000 69,000 69,000 70,000 
      gain on sale of marketable securities
    		                                                                         -1,194,000     
      other gain
    		                                                                              
      increase in accounts payable trade
    		                                                                    808,000 16,828,000 -10,653,000 5,291,000 -6,989,000   7,865,000 11,508,000 -3,376,000 
      additions to property and equipment,
    		                                                                              
      additions to drilling and trucking equipment,
    		                                                                              
      loan to affiliate
    		                                                                              
      minority interest holder contributions
    		                                                                     0 0 0 9,018,000      
      increase in long term assets
    		                                                                              
      cash flows operations activities:
    		                                                                              
      depreciation, depletion and amortization – oil and gas
    		                                                                  18,371,000 17,327,000 17,321,000          
      amortization of bond discount
    		                                                                  19,000 19,000 19,000    19,000      
      gain on derivative contracts
    		                                                                              
      decrease in other current assets
    		                                                                  113,000          5,000 20,000 
      decrease in accounts payable trade
    		                                                                  -2,845,000       -3,950,000     
      proceeds from sale of investment
    		                                                                  0            
      investment in equity securities
    		                                                                              
      change in note receivable from affiliate
    		                                                                  -3,234,000            
      increase in long-term assets
    		                                                                  18,000 -8,000 -102,000  -1,991,000 749,000 -266,000 -434,000     
      common stock issued for drilling and trucking equipment
    		                                                                      0 0 8,294,000   1,432,000   
      (gain) loss on derivative contracts
    		                                                                              
      loss on sale of discontinued operations
    		                                                                   15,000 6,608,000          
      gain loss on ineffective derivative contracts
    		                                                                    1,663,000          
      decrease in prepaid assets
    		                                                                    799,000    270,000      
      decrease in inventory
    		                                                                    -284,000          
      payment on investment transaction
    		                                                                              
      common stock issued for the acquisition of castle and oil and gas properties
    		                                                                      0        
      depreciation, depletion and amortization — oil and gas
    		                                                                       14,650,000 13,083,000 9,418,000     
      supplemental cash flow information —
    		                                                                              
      armstrong acquisition
    		                                                                        -24,005,000      
      stock option and restricted stock compensation
    		                                                                         1,528,000     
      deferred tax benefit
    		                                                                         -7,405,000     
      gain on sale of oil and gas properties – discontinued operations
    		                                                                              
      acquisition of trucking company, net of cash acquired
    		                                                                              
      minority interest contributions
    		                                                                              
      stock issued for cash, dhs
    		                                                                              
      common stock issued for the purchase of oil and gas properties
    		                                                                              
      common stock issued for the purchase of drilling equipment
    		                                                                              
      depreciation and amortization — drilling
    		                                                                         942,000     
      dry hole costs, previously capitalized in work in progress
    		                                                                         530,000     
      gain on sale of oil and gas properties — discontinued operations
    		                                                                         -9,776,000     
      cash flows operating activities:
    		                                                                              
      depreciation and depletion
    		                                                                          9,110,000 5,324,000 3,609,000 4,911,000 
      depreciation and depletion – discontinued operations
    		                                                                          0 0 -1,000 209,000 
      stock compensation expense
    		                                                                          304,000 444,000   
      amortization of financing costs
    		                                                                            366,000 77,000 
      issuance of common stock for cash
    		                                                                              
      drilling and trucking transactions
    		                                                                              
      payment on investment in lng project
    		                                                                              
      decrease in long term assets
    		                                                                             41,000 
      income from minority’s interest investment
    		                                                                              
      stock option expense
    		                                                                              
      dry hole costs, previously capitalized in work in process
    		                                                                             1,089,000 
      supplemental cash flow information -
    		                                                                              
      non-cash financing activities -
    		                                                                              
      common stock issued for the purchase of oil and gas properties and drilling equipment
    		                                                                             10,820,000 
      abandoned and impaired properties
    		                                                                              
      (gain) loss on sale of oil and gas properties
    		                                                                              
      shares issued for services
    		                                                                              
      cumulative effect of change in accounting principle
    		                                                                              
      merger with piper petroleum
    		                                                                              
      supplemental cash flow information – cash paid for interest and financing costs
    		                                                                              
      common stock issued for all outstanding shares of piper petroleum company
    		                                                                              
      common stock reacquired and retired for oil and gas properties and option exercise
    		                                                                              
      common stock issued for note payable and accrued interest or accounts payable
    		                                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.