Par Pacific Holdings, Inc
(NYSE:PARR)

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates in three segments: Refining, Retail, and Logistics. The Refining segment owns and operates four refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, aspha...

Website: http://www.parpacific.com

Founded: 1984

Full Time Employees: 1,408

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30

revenues	1,823,750,000	1,813,240,000	2,012,936,000	1,893,438,000	1,745,036,000	1,832,221,000	2,143,933,000	2,017,468,000	1,980,835,000	2,183,511,000	2,579,308,000	1,783,927,000	1,685,209,000	1,808,875,000	2,056,285,000	2,106,332,000	1,350,293,000	1,293,516,000	1,310,368,000	1,217,525,000	888,680,000	715,505,000	689,981,000	515,301,000	1,204,083,000	1,399,134,000	1,401,638,000	1,409,409,000	1,191,335,000	879,112,000	909,781,000	856,396,000	765,439,000	663,062,000	610,506,000	564,245,000	605,253,000	563,136,000	510,305,000	413,793,000	377,812,000
yoy	4.51%	-1.04%	-6.11%	-6.15%	-11.90%	-16.09%	-16.88%	13.09%	17.54%	20.71%	25.44%	-15.31%	24.80%	39.84%	56.92%	73.00%	51.94%	80.78%	89.91%	136.27%	-26.19%	-48.86%	-50.77%	-63.44%	1.07%	59.15%	54.06%	64.57%	55.64%	32.58%	49.02%	51.78%	26.47%	17.74%	19.64%	36.36%	60.20%
qoq	0.58%	-9.92%	6.31%	8.50%	-4.76%	-14.54%	6.27%	1.85%	-9.28%	-15.35%	44.59%	5.86%	-6.84%	-12.03%	-2.38%	55.99%	4.39%	-1.29%	7.63%	37.00%	24.20%	3.70%	33.90%	-57.20%	-13.94%	-0.18%	-0.55%	18.31%	35.52%	-3.37%	6.23%	11.88%	15.44%	8.61%	8.20%	-6.78%	7.48%	10.35%	23.32%	9.52%
operating expenses
cost of revenues	1,558,504,000	1,503,286,000	1,453,697,000	1,593,479,000	1,559,360,000	1,678,273,000	1,905,200,000	1,770,197,000	1,747,478,000	1,799,898,000	2,174,385,000	1,574,806,000	1,289,020,000	1,574,214,000	1,642,626,000	1,808,925,000	1,350,249,000	1,153,891,000	1,098,422,000	1,197,298,000	888,863,000	710,919,000	585,289,000	441,278,000	1,210,211,000	1,225,260,000	1,265,755,000	1,251,842,000	1,060,732,000	770,508,000	822,785,000	747,924,000	661,899,000	569,509,000	509,476,000	474,353,000	501,289,000	469,992,000	459,296,000	364,662,000	342,388,000	399,678,000	405,153,000	505,031,000	477,506,000	614,684,000	830,438,000	779,301,000	713,084,000	735,363,000	30,656,000
operating expense	142,518,000	154,802,000	140,029,000	148,680,000	144,154,000	139,893,000	147,049,000	144,080,000	153,260,000	155,441,000	145,183,000	101,843,000	83,120,000	90,134,000	88,329,000	82,342,000	81,404,000	78,601,000	78,059,000	68,821,000	74,188,000	67,551,000	69,458,000	67,027,000	73,391,000	81,158,000	83,237,000	74,830,000	73,674,000	56,309,000	54,905,000	53,060,000	51,010,000	48,278,000	51,718,000	51,675,000	50,348,000	40,878,000	51,230,000	35,868,000
depreciation and amortization	34,460,000	36,743,000	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	25,583,000
general and administrative expense	24,875,000	26,317,000	24,242,000	23,648,000	24,243,000	21,522,000	22,399,000	23,168,000	41,755,000	25,299,000	23,694,000	23,168,000	19,286,000	14,846,000	16,219,000	15,438,000	15,893,000	11,537,000	12,473,000	12,201,000	11,885,000	9,465,000	9,818,000	10,221,000	11,784,000	11,788,000	11,391,000	11,379,000	11,665,000	11,445,000	11,871,000	12,905,000	11,205,000	11,390,000	11,292,000	10,482,000	12,914,000	10,419,000	9,863,000	10,621,000	11,200,000	12,393,000	9,939,000	11,814,000	10,125,000	15,522,000	8,115,000	5,733,000	4,934,000	2,072,000	10,363,000	3,456,000	6,900,000	4,720,000	356,000		3,725,000	4,020,000	8,959,000	6,065,000	6,471,000	6,629,000
equity earnings from refining and logistics investments	-5,829,000	-5,106,000	-6,353,000	-7,305,000	-7,514,000	941,000	-3,008,000	-3,744,000	-6,094,000	-7,485,000	-3,934,000
acquisition and integration costs	64,000	2,362,000	1,973,000			32,000	-23,000	-152,000	243,000	269,000	4,669,000	7,273,000	5,271,000	3,600,000			63,000		1,000	-352,000	438,000	14,000	-155,000	90,000	665,000	379,000	623,000	818,000	2,884,000																	2,281,500	3,856,000	2,419,000	2,851,000
par west redevelopment and other costs	2,985,000	1,596,000	4,525,000	4,690,000	3,982,000	3,500,000	4,006,000	3,071,000	1,971,000	2,907,000	3,127,000	2,613,000	2,750,000
other operating loss	851,000
total operating expenses	1,758,428,000	1,713,982,000	1,654,420,000	1,796,678,000	1,760,812,000	1,879,180,000	2,107,502,000	1,968,827,000	1,971,320,000	2,008,213,000	2,382,435,000	1,737,494,000	1,423,807,000	1,708,076,000	1,772,114,000	1,932,303,000	1,471,389,000	1,269,765,000	1,212,575,000	1,302,026,000	933,342,000	829,637,000	687,231,000	540,744,000	1,385,256,000	1,339,603,000	1,383,233,000	1,360,788,000	1,169,912,000	858,704,000	904,887,000	827,413,000	737,783,000	641,460,000	583,790,000	547,794,000	576,064,000	534,811,000	532,089,000	417,106,000	397,531,000	453,541,000	469,229,000	556,299,000	525,754,000	670,108,000	890,884,000	826,517,000	758,048,000	779,395,000	43,801,000	39,436,000	62,695,000	6,350,000	815,000		15,070,000	15,804,000	20,008,000	444,843,000	25,304,000	29,765,000	59,787,000	51,382,000	85,880,000	62,393,000	90,622,000	109,137,000	169,377,000	67,684,000	539,890,000	76,355,000	60,527,000	60,771,000	-178,899,000	61,504,000		55,554,000	52,629,000	65,071,000	44,570,000	40,733,000		30,009,000	26,497,000	19,732,000	14,418,000	15,355,000
operating income	65,322,000	99,258,000	358,516,000	96,760,000	-15,776,000	-46,959,000	36,431,000	48,641,000	9,515,000	175,298,000	196,873,000	46,433,000	261,402,000	100,799,000	284,171,000	174,029,000	-121,096,000	23,751,000	97,793,000	-84,501,000	-44,662,000	-114,132,000	2,750,000	-25,443,000	-181,173,000	59,531,000	18,405,000	48,621,000	21,423,000	20,408,000	4,894,000	28,983,000	27,656,000	21,602,000	26,716,000	16,451,000	29,189,000	28,325,000	-21,784,000	-3,313,000	-19,719,000	-10,077,000	26,274,000	27,460,000	17,857,000	38,248,000	-36,598,000	-24,380,000	-14,802,000	-26,557,000	-9,323,000	-3,264,000	-169,000	-4,590,000	-1,756,000		-7,367,000	-5,894,000	-7,271,000	-428,297,000	-8,422,000	-6,709,000	-23,377,000	-15,946,000	-49,858,000	-18,437,000	-13,700,000	-85,215,000	-146,435,000	-9,028,000	-455,195,000	-15,570,000	9,007,000	-4,780,000	94,981,000	-9,653,000		-13,066,000	-7,839,000	-16,672,000	1,191,000	933,000		1,969,000	1,780,000	6,834,000
yoy	-514.06%	-311.37%	884.10%	98.93%	-265.80%	-126.79%	-81.50%	4.76%	-96.36%	73.91%	-30.72%	-73.32%	-315.86%	324.40%	190.58%	-305.95%	171.14%	-120.81%	3456.11%	232.12%	-75.35%	-291.72%	-85.06%	-152.33%	-945.69%	191.70%	276.07%	67.76%	-22.54%	-5.53%	-81.68%	76.18%	-5.25%	-23.74%	-222.64%	-596.56%	-248.02%	-381.09%	-182.91%	-112.06%	-210.43%	-126.35%	-171.79%	-212.63%	-220.64%	-244.02%	292.56%	646.94%	8658.58%	478.58%	430.92%		-97.71%	-22.12%	-75.85%		-12.53%	-12.15%	-68.90%	2585.92%	-83.11%	-63.61%	70.64%	-81.29%	-65.95%	104.22%	-96.99%	447.30%	-1725.79%	88.87%	-579.25%	61.30%		-63.42%	-1311.65%	-42.10%		-1500.43%		-946.72%	-33.09%	-86.35%
qoq	-34.19%	-72.31%	270.52%	-713.34%	-66.40%	-228.90%	-25.10%	411.20%	-94.57%	-10.96%	323.99%	-82.24%	159.33%	-64.53%	63.29%	-243.71%	-609.86%	-75.71%	-215.73%	89.20%	-60.87%	-4250.25%	-110.81%	-85.96%	-404.33%	223.45%	-62.15%	126.96%	4.97%	317.00%	-83.11%	4.80%	28.03%	-19.14%	62.40%	-43.64%	3.05%	-230.03%	557.53%	-83.20%	95.68%	-138.35%	-4.32%	53.78%	-53.31%	-204.51%	50.11%	64.71%	-44.26%	184.85%	185.63%	1831.36%	-96.32%	161.39%			24.99%	-18.94%	-98.30%	4985.45%	25.53%	-71.30%	46.60%	-68.02%	170.42%	34.58%	-83.92%	-41.81%	1522.01%	-98.02%	2823.54%	-272.87%	-288.43%	-105.03%	-1083.95%			66.68%	-52.98%	-1499.83%	27.65%			10.62%	-73.95%
operating margin %	3.58%	5.47%	17.81%	5.11%	-0.90%	-2.56%	1.70%	2.41%	0.48%	8.03%	7.63%	2.60%	15.51%	5.57%	13.82%	8.26%	-8.97%	1.84%	7.46%	-6.94%	-5.03%	-15.95%	0.40%	-4.94%	-15.05%	4.25%	1.31%	3.45%	1.80%	2.32%	0.54%	3.38%	3.61%	3.26%	4.38%	2.92%	4.82%	5.03%	-4.27%	-0.80%	-5.22%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	NaN%
other income		-160,750	-109,000			-422,000	1,253,000	-124,000		-354,000	-43,000	379,000	-35,000	762,000	-198,000	47,000	2,000	-55,000	-22,000	-36,000	61,000	-40,000	610,000	455,000	24,000	169,000	83,000	2,177,000	87,000	185,000	85,000	657,000	119,000	28,000	649,000	107,000	130,000	-158,000	-56,000	67,000	46,000	-92,000	-45,000	-158,000	4,000	-8,000	-164,000	-95,000	-45,000	11,000	28,000	41,000	729,000				-39,000		-254,000	-1,857,000	233,000	-69,000	-1,202,000	-36,000	-299,000	129,000	-581,000	220,000	1,256,000	154,000	-1,586,000	-3,897,000	-186,000	457,000	-1,189,000	32,000		151,000	49,000	60,000	176,000	136,000		64,000	-182,000	-161,000	-183,000	34,000
interest expense and financing costs	-15,934,000	-17,157,000	-21,272,000	-22,106,000	-21,848,000	-21,073,000	-23,402,000	-20,434,000	-17,884,000	-20,476,000	-20,815,000	-14,909,000	-16,250,000	-16,888,000	-16,852,000	-18,154,000	-16,394,000	-15,782,000	-15,374,000	-17,186,000	-18,151,000	-17,611,000	-17,523,000	-16,414,000	-18,674,000	-17,503,000	-18,348,000	-20,278,000	-18,710,000	-10,422,000	-10,425,000	-10,544,000	-8,377,000	-6,132,000	-7,419,000	-9,139,000	-8,942,000	-6,555,000	-11,232,000	-6,106,000	-4,613,000	-4,387,000	-4,387,000	-5,825,000	-5,557,000	-5,803,000	-7,076,000	-3,397,000	-3,507,000	-9,665,000	-3,935,000	-2,975,000	-2,896,000	-810,000	-246,000		-2,604,000	-2,258,000	-10,794,000	-6,727,000	-7,997,000	-6,806,000	-7,821,000	-9,310,000	-9,556,000	-10,560,000	-11,349,000	-10,729,000	-15,883,000	-17,074,000	-14,239,000	-10,573,000	-8,659,000
debt extinguishment and commitment costs	-62,000	-1,122,000			-25,000	-270,000		-1,418,000		-1,500,000		38,000	-17,720,000		343,000	-5,672,000			-9,000	-6,628,000	-1,507,000					-2,401,000		-3,690,000	-5,496,000
other expense	-14,000																																																									29,000
equity earnings from laramie energy, llc	9,179,000	12,524,000	8,202,000	1,856,000	726,000	-3,163,000	-336,000	-1,360,000	4,563,000	14,279,000			10,706,000											-1,874,000	-45,031,000	-4,910,000	-85,633,000	491,000	301,000	5,190,000	1,050,000	-2,352,000	5,576,000	6,718,000	553,000	2,352,000	8,746,000	-7,222,000	3,659,000
total other expense	-6,831,000	-5,777,000	-13,179,000	-20,413,000	-21,518,000	-24,928,000	-22,485,000	-23,336,000	-15,897,000	-8,051,000	-20,858,000	-14,492,000	-23,299,000	-16,126,000	-16,707,000	-23,779,000				-23,850,000																														-16,064,000	-5,297,000	-5,949,000	-3,997,000		-246,000		-2,636,000	-2,227,000		-1,676,000	-4,302,000		-12,974,000	-2,730,000	-5,789,000		-24,827,000		-33,783,000
income before income taxes	58,491,000	93,481,000	345,337,000	76,347,000	-37,294,000	-71,887,000	13,946,000	25,305,000	-6,382,000	167,247,000	176,015,000	31,941,000	238,103,000	84,673,000	267,464,000	150,250,000	-137,488,000	7,914,000	82,388,000	-108,351,000	-62,227,000	-131,783,000	-14,163,000	-43,276,000	-240,584,000	34,752,000	-86,319,000	26,364,000	-3,677,000	13,334,000	-5,463,000	16,670,000	15,219,000	15,924,000	19,524,000	7,420,000	28,434,000	13,892,000	-27,731,000	-21,572,000	-18,337,000	-65,551,000	15,209,000	-6,884,000	527,000	31,318,000	-39,606,000	-24,675,000	-14,533,000																	-15,717,000
income tax benefit	-12,340,000				6,894,000				2,631,000				-213,000				437,000	172,000	-586,000	-607,000		-135,000	-108,000	2,716,000	18,247,000	687,000	2,428,000	1,805,000	64,769,000					3,081,000	-700,000	-414,000		-205,000	-30,000	8,484,000		-1,285,000	-469,000	18,607,000		342,000	150,000																				-13,250			-583,000	-8,091,000	-2,174,000	-860,000	-1,320,000	7,267,000	-769,000		-7,476,000	9,637,000	-7,802,000	-1,689,000			7,721,000
net income	46,151,000	75,397,000	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	-66,836,000	14,740,000	11,723,000	462,000	31,660,000	-39,456,000	-24,677,000	-14,568,000	-41,971,000	-14,620,000	-9,213,000	-4,816,000	-6,837,000	-2,002,000		-15,913,000	-13,463,000	-11,579,000	-428,728,000	534,000	-30,265,000	-36,274,000	10,733,000	-152,480,000	-15,992,000	-38,795,000	-100,973,000	-180,483,000	-29,434,000	-459,660,000	49,832,000	-22,373,000	-21,064,000	134,419,000	-6,418,000		-18,744,000	-10,500,000	-7,080,000	4,210,000	13,805,000		-2,163,000	1,356,000	4,940,000	4,809,000	3,944,000
yoy	-251.81%	-235.37%	3408.30%	219.03%	710.45%	-119.25%	-95.63%	-37.90%	-101.58%	241.51%	-35.89%	-79.87%	-273.58%	947.72%	226.88%	-236.86%	120.24%	-106.13%	-673.20%	168.63%	-72.01%	-472.24%	-82.99%	-243.99%	-463.94%	155.21%	1340.93%	74.12%	302.32%	-26.94%	-130.93%	130.92%	-45.35%	38.85%	-167.81%	-153.53%	-248.80%	-120.48%	-288.34%	-211.64%	-4141.77%	-311.11%	-137.36%	-147.51%	-103.17%	-175.43%	169.88%	167.85%	202.49%	513.88%	630.27%		-69.74%	-49.22%	-82.71%		-3079.96%	-55.52%	-68.08%	-4094.48%	-100.35%	89.25%	-6.50%	-110.63%	-15.52%	-45.67%	-91.56%	-302.63%	706.70%	39.74%	-441.96%	-876.44%		12.38%	-1380.18%	-9.35%		-235.78%		227.32%	210.47%	179.45%		-154.84%
qoq	-38.79%	-71.29%	341.69%	-295.59%	-45.42%	-843.99%	-59.83%	-596.88%	-101.30%	68.79%	471.14%	-87.38%	180.80%	-68.32%	79.31%	-208.81%	-1794.92%	-90.12%	-175.08%	75.10%	-52.83%	824.38%	-64.82%	-81.76%	-727.38%	-142.24%	-397.81%	-53.89%	339.95%	-338.51%	-135.99%	6.54%	-20.10%	0.96%	168.68%	-74.79%	103.01%	-149.30%	112.11%	-29.91%	-72.06%	-553.43%	25.74%	2437.45%	-98.54%	-180.24%	59.89%	69.39%	-65.29%	187.08%	58.69%	91.30%	-29.56%	241.51%			18.20%	16.27%	-97.30%	-80386.14%	-101.76%	-16.57%	-437.97%	-107.04%	853.48%	-58.78%	-61.58%	-44.05%	513.18%	-93.60%	-1022.42%	-322.73%	6.21%	-115.67%	-2194.41%			78.51%	48.31%	-268.17%	-69.50%			-259.51%	-72.55%	2.72%	21.93%
net income margin %	2.53%	4.16%	13.05%	3.14%	-1.74%	-3.04%	0.35%	0.92%	-0.19%	13.25%	6.65%	1.68%	14.12%	4.68%	13.00%	7.08%	-10.15%	0.63%	6.24%	-8.95%	-7.00%	-18.44%	-2.07%	-7.87%	-18.47%	2.53%	-5.99%	2.00%	5.13%	1.58%	-0.64%	1.89%	1.98%	2.87%	3.08%	1.24%	4.59%	2.43%	-5.44%	-3.16%	-4.94%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
less:
net loss attributable to noncontrolling interest	-8,299,000
net income attributable to par pacific stockholders	54,450,000
income attributable to par pacific stockholders per share
basic	1.12
diluted	1.1
weighted-average number of shares outstanding
basic	48,401	50,743	49,633	50,373	53,756	56,775	55,729	57,239	58,992	60,035	60,223	60,399	60,111	59,544	59,535	59,479	59,413	58,268	59,437	59,367	54,280	53,295	53,374	53,265	53,153	50,352	50,942	49,960	49,127	45,726	45,709	45,684	45,634	45,543	45,561	45,541	45,476	42,349	41,580	41,015	40,974	37,678	37,390	37,339	37,188	32,739,000	33,137,000	30,406,000	30,385,000	19,740,000
diluted	49,632	51,591	50,897	50,836	53,756	56,775	56,224	58,045	58,992	61,014	61,404	60,993	61,047	59,883	59,831	59,642	59,413	58,268	59,761	59,367	54,280	53,295	53,374	53,265	53,153	50,470	50,942	50,074	55,550	45,755	45,709	45,723	45,677	45,583	51,992	45,564	51,865	42,349	41,580	41,015	40,974	37,678	37,400	37,363	37,381	32,739,000	33,137,000	30,406,000	30,385,000	19,740,000
loss on sale of assets		-300,500	23,000	-1,226,000	1,000	108,000		63,000	51,000					-42,500	-185,000	15,000		-16,100,000	2,000	510,000
income tax expense		-23,174,750	-82,706,000	-16,887,000		-2,624,000	-6,460,000	-6,667,000		-1,685,250	-4,600,000	-1,928,000		-189,000	-68,000	-1,125,000														-221,250	-359,000	-492,000	-34,000				-648,000				-336,000				-65,000			-2,000	-35,000	-162,500			-650,000						239,000	64,000	-3,938,000	239,000	-21,000	86,000	203,000	275,000		265,000	265,000													8,341,000
income per share
basic		1.423	5.29	1.18		-0.98	0.13	0.33	-0.06	4.85	2.85	0.5	3.96	1.42	4.49	2.51		0.15	1.38			-2.48	-0.27	-0.76	-4.18	0.69	-1.65	0.56	1.23	0.3	-0.13	0.35	0.33												0.01
diluted		1.405	5.16	1.17		-0.98	0.13	0.32	-0.06	4.76	2.79	0.49	3.9	1.4	4.47	2.5		0.15	1.37			-2.48	-0.27	-0.76	-4.18	0.69	-1.65	0.56	1.14	0.3	-0.13	0.35	0.33												0.01
other loss				-163,000	-371,000				-2,576,000
loss per share
basic					-0.57												-2.31			-1.84	-1.15
diluted					-0.57												-2.31			-1.84	-1.15
gain on sale of assets																					-64,912,000																										624,000
equity (earnings) from refining and logistics investments												-425,000
gain on curtailment of pension obligation																					2,032,000
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									2,567,250	3,918,000	3,290,000	3,061,000
total other income																	-16,392,000	-14,205,000	-15,405,000		-17,565,000	-23,539,250	-16,913,000	-17,833,000	-59,411,000	-38,020,250	-104,724,000	-22,257,000	-25,100,000	-8,776,750	-10,357,000	-12,313,000	-12,437,000	-5,678,000	-7,192,000	-9,031,000	-755,000	-14,433,000	-5,947,000	-18,259,000	1,382,000	-55,474,000	-11,065,000	-34,344,000	-17,330,000	-6,930,000	-3,008,000	-295,000	269,000																	2,720,000		-15,493,000			3,719,000	56,540,000	-38,980,000	-21,170,000	7,256,000	-2,304,000		-9,090,000	-8,857,000	-4,080,000	-5,642,000	21,210,000		-22,135,000	-3,469,000	-1,894,000	-1,302,000	-768,000
impairment expense																						17,884,000			67,922,000																		9,639,000
change in value of common stock warrants																									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	-932,000	-1,023,000	3,313,000	-5,022,000	315,000	2,401,000	140,000	1,577,000
equity losses from laramie energy, llc																						-11,726,250																		-16,948,000	-1,871,000
change in value of contingent consideration																																	-10,500,000					17,000	1,025,000	3,552,000	6,176,000	229,000	-4,255,000	-9,495,000	-4,929,000	-2,909,000	996,000	2,297,000	2,465,000
acquisition and integration expense																														878,750	2,134,000	749,000	632,000	142,000			253,000	1,731,000	2,047,000	845,000	671,000	195,000	280,000	470,000	1,061,000
loss on termination of financing agreements																																		-6,829,000		-1,804,000						-440,000		-19,229,000
earnings per share
basic																																		0.29	0.41	0.15	0.6	-0.36	-0.67	-0.32	-0.46	0.18	0.39	0.31
diluted																																		0.29	0.41	0.15	0.58	-0.36	-0.67	-0.32	-0.46	0.18	0.39	0.31
lease operating expense																																						13,000	10,000	10,000	114,000	669,000	1,575,000	1,508,000	1,531,000	1,710,000	1,204,000	1,700,000	1,024,000	1,452,000	1,000,000	1,941,000	1,234,000	1,352,000	332,000		3,149,000	3,666,000	3,220,000	3,577,000	3,563,000	4,605,000	3,663,000	5,969,000	8,015,000	8,171,000	6,290,000	7,566,000	7,601,000	9,846,000	10,037,000	7,278,000	8,572,000	7,621,000	-5,401,000	5,712,000		4,429,000	5,561,000	6,309,000	5,751,000	6,242,000		4,798,000	5,105,000	4,410,000	4,920,000
depreciation, depletion and amortization																																						11,778,000	9,643,000	5,100,000	5,095,000	7,066,000	4,596,000	5,005,000	3,251,000																																								3,513,000	5,393,000	3,678,000
operating expense, excluding depreciation, depletion and amortization expense																																									38,063,000	33,540,000	38,047,000	32,471,000	32,280,000	31,003,000	42,729,000	34,074,000	33,094,000
refining and distribution revenues																																										338,181,000	403,165,000	475,987,000	473,572,000
retail revenues																																										52,272,750	81,434,000	80,938,000	46,719,000
commodity marketing and logistics revenues																																										14,718,250	10,904,000	25,125,000	22,844,000	86,776,000	53,406,000	29,183,000	19,795,000
natural gas and oil revenues																																										546,250		1,709,000	476,000	901,000	1,667,000	1,839,000	1,577,000
total operating revenues																																										405,718,250	495,503,000	583,759,000	543,611,000	708,356,000	854,286,000	802,137,000	743,246,000
equity earnings (losses) from laramie energy company																																										-1,532,750	-1,355,000
equity earnings (losses) from piceance energy, llc																																												-2,950,000		1,475,000	835,000
weighted-average number of shares outstanding:
basic	48,401	50,743	49,633	50,373	53,756	56,775	55,729	57,239	58,992	60,035	60,223	60,399	60,111	59,544	59,535	59,479	59,413	58,268	59,437	59,367	54,280	53,295	53,374	53,265	53,153	50,352	50,942	49,960	49,127	45,726	45,709	45,684	45,634	45,543	45,561	45,541	45,476	42,349	41,580	41,015	40,974	37,678	37,390	37,339	37,188	32,739,000	33,137,000	30,406,000	30,385,000	19,740,000
diluted	49,632	51,591	50,897	50,836	53,756	56,775	56,224	58,045	58,992	61,014	61,404	60,993	61,047	59,883	59,831	59,642	59,413	58,268	59,761	59,367	54,280	53,295	53,374	53,265	53,153	50,470	50,942	50,074	55,550	45,755	45,709	45,723	45,677	45,583	51,992	45,564	51,865	42,349	41,580	41,015	40,974	37,678	37,400	37,363	37,381	32,739,000	33,137,000	30,406,000	30,385,000	19,740,000
equity losses from piceance energy, llc																																													-1,826,000
refining, distribution and marketing revenues																																														620,679,000	799,213,000	771,115,000	721,874,000
trust litigation and settlements																																																		493,000	549,000	3,867,000
basic and diluted loss per common share																																														1,070	-1,190	-810	-480	-45	-90	-60	-30
equity earnings from piceance energy, llc																																																760,000
loss from piceance energy, llc																																																	-221,000
revenue:
operating revenues																																																		32,240,000	33,203,000
natural gas and oil sales																																																		1,497,000	2,182,000	2,229,000	1,560,000
total revenues																																																		33,737,000	35,385,000	34,677,000	64,886,000
operating expenses:
transportation expense																																																									2,794,000	2,492,000	2,932,000	3,367,000	3,625,000	3,952,000	4,016,000	3,388,000	4,454,000	3,927,000	3,763,000	2,089,000	2,505,000	3,255,000	3,747,000	3,548,000	2,360,000	1,740,000	-2,422,000	1,142,000		922,000	-33,000	478,000	175,000	624,000		478,000
production taxes																																																		10,000	15,000	20,000	4,000	1,000	3,000		502,000	297,000	-559,000	633,000	611,000	932,000	-33,000	996,000	1,377,000	1,681,000	91,000	1,156,000	1,025,000	1,580,000	2,008,000	3,196,000	3,859,000	3,012,000	-1,494,000	1,814,000		1,533,000	1,375,000	1,652,000	2,081,000	1,877,000		2,221,000	1,713,000	1,509,000
exploration expense																																																									1,000		9,000	53,000	233,000	43,000	385,000	368,000	358,000	226,000	182,000	891,000	471,000	1,060,000	5,170,000	2,870,000	1,933,000	1,002,000	17,000	4,742,000		624,000	1,288,000	1,226,000	1,493,000	683,000		851,000	3,209,000	1,663,000	747,000	536,000
dry hole costs and impairment
depreciation, depletion, amortization and accretion																																																		755,500	1,218,000	1,037,000	767,000	277,000	124,000		4,899,000	5,327,000	8,295,000	10,701,000	10,528,000	13,461,000
loss from unconsolidated affiliates																																																		-1,169,000	-907,000		-2,360,000	200,000	-1,525,000									-90,000
other income and
unrealized loss on derivative instruments																																																		-1,661,250	-1,390,000	-3,015,000	-2,240,000																-15,647,000	-5,464,000				-14,133,000
loss before income taxes and reorganization items																																																		-42,621,000	-14,620,000	-9,213,000	-4,166,000
loss before reorganization items																																																		-41,971,000	-14,620,000	-9,213,000	-4,816,000
reorganization items
professional fees and administrative costs																																																									5,908,000	5,727,000
gain on settlement of liabilities																																																										-385,000
fresh start adjustments
marketing and transportation revenues																																																				32,448,000	63,326,000
marketing and transportation expenses																																																				29,115,000	53,790,000
income from unconsolidated affiliates																																																				1,495,000					7,000	2,000	50,000	80,000	131,000	83,000	845,000		991,000	-8,000			-3,617,000	747,000	562,000	2,122,000	800,000
loss on settlement of liabilities																																																									2,000
dry hole costs and impairments																																																										2,000	-461,000	420,447,000	273,000	143,000	12,713,000	-262,000	30,767,000	354,000	27,601,000	53,406,000	106,621,000	1,443,000	428,046,000	8,148,000	430,000	2,339,000	-70,080,000	273,000
realized gain on derivative instruments																																																		102,500			410,000							79,000			-703,000	-418,000			-1,485,000	370,000			16,328,000	10,820,000
oil and gas sales																																																						1,560,000	584,000		7,703,000	9,910,000	12,737,000	16,546,000	16,882,000	23,056,000	19,654,000	20,233,000	25,067,000	34,453,000	29,921,000	21,534,000	21,349,000	22,158,000	65,605,000	49,025,000	61,659,000	45,444,000	-32,224,000	30,938,000		25,004,000	26,636,000	31,934,000	35,687,000	33,922,000		31,560,000	26,636,000	24,578,000	20,441,000	19,219,000
unrealized gain on derivative instruments																																																											-1,144,000	6,749,000	8,341,000	-10,953,000	-4,093,000	7,124,000	3,676,000	17,272,000	62,000	-5,923,000			-10,209,000	54,779,000	-27,072,000						3,006,500	3,038,000	1,816,000
loss from continuing operations before income taxes, reorganization items and discontinued operations																																																						-9,594,000	-2,002,000			-8,121,000
loss from continuing operations																																																						-6,837,000	-2,002,000		-10,003,000	-13,463,000	-18,581,000	-430,037,000	-8,786,000	-25,133,000	-36,330,000	-18,762,000	-55,850,000				-180,483,000	-29,434,000
discontinued operations:
gain from results of operations and sale of discontinued operations, net of tax																																																											7,002,000	1,309,000	9,320,000
less net gain attributable to non-controlling interest included in discontinued operations
net loss attributable to common stockholders																																																						-6,837,000	-2,002,000
amounts attributable to common stockholders:
gain from discontinued operations, net of tax																																																											1,829,250	607,000	7,823,000
basic loss attributable to common stockholders per common share:
discontinued operations																																																											230	20	280	-10		110	-350						-170	60	70	50	-7.5	70		-70	10	120	10			240	5
diluted loss attributable to common stockholders per common share:
realized loss on derivative instruments																																																											2,003,000		-5,010,000	-440,000			-601,000	-4,113,000							-7,130,000	-1,635,000					1,244,000	-729,000	-2,857,000	-2,370,000		-2,692,000			-93,000
loss from continuing operations before income taxes reorganization items and discontinued operations																																																									-10,003,000
reorganizational items
less net loss attributable to non-controlling interest included in discontinued operations																																																											-296,000	-702,000	-1,497,000	2,424,000
net loss attributable to delta common stockholders																																																									-15,913,000	-13,463,000	-11,875,000		-963,000	-27,841,000	-33,726,000		-149,750,000	-12,797,000			-172,318,000	-25,554,000
amounts attributable to delta common stockholders:
basic loss attributable to delta common stockholders per common share:
diluted loss attributable to delta common stockholders per common share:
total revenue																																																										9,910,000	12,737,000	16,546,000	16,882,000	23,056,000	36,410,000	35,436,000	36,022,000	43,956,000	76,922,000	23,922,000	22,942,000	58,656,000	84,695,000	60,785,000	69,534,000	55,991,000	-83,918,000	51,851,000		42,488,000	44,790,000	48,399,000	45,761,000	41,666,000		31,978,000	28,277,000	26,566,000	20,529,000	19,338,000
unrealized loss gain on derivative instruments
loss before reorganization items and discontinued operations																																																										-8,121,000
loss from results of operations and sale of discontinued operations, net of tax																																																														-5,132,000	56,000
loss on property sales
executive severance expense																																																																-674,000					3,739,000
loss from continuing operations before income taxes and discontinued operations																																																											-117,530,250	-429,973,000	-12,724,000	-24,894,000	-36,351,000	-18,676,000	-55,647,000		-38,527,000		-180,218,000	-30,017,000
net income attributable to delta common stockholders																																																												-429,430,000				13,942,000			-73,674,500	-96,827,000
total other income and																																																						-61,500					-6,040,750			-18,185,000
loss from discontinued operations, net of tax																																																														-2,708,000	56,000		-96,630,000
contract drilling and trucking fees																																																															17,012,000	15,204,000	11,064,000	9,932,000	4,255,000	2,538,000	1,674,000	5,213,000	19,090,000	11,760,000	7,875,000	10,547,000	-40,521,000	14,915,000		16,294,000	16,910,000	17,194,000	12,931,000	10,114,000
loss on offshore litigation award and property sales																																																																-1,000	-109,000
depreciation, depletion, amortization and accretion — oil and gas																																																															12,725,000	14,410,000	15,920,000								20,807,000
drilling and trucking operating expenses																																																															14,195,000	12,041,000	8,123,000	7,889,000	4,877,000	2,818,000	2,342,000	5,256,000
depreciation and amortization — drilling and trucking																																																															4,365,000	4,801,000	5,226,000								3,209,000								3,940,000	2,524,000
general and administrative																																																															8,343,000	10,345,000	11,640,000	11,387,000	7,886,250	9,951,000	8,966,000	12,630,000	10,534,500	14,890,000	13,827,000	13,421,000	-20,359,000	12,816,000		11,545,000	8,847,000	9,792,000	8,785,000	8,411,000		6,638,000	4,614,000	4,202,000	3,513,000	2,590,000
income from results of operations and sale of discontinued operations, net of tax																																																																29,495,000
less net loss attributable to non-controlling interest																																																															2,548,000	3,209,000	2,730,000	3,195,000	4,710,000	4,146,000	8,165,000	3,880,000
income from discontinued operations, net of tax																																																																29,495,000
basic income attributable to delta common stockholders per common share:
diluted income attributable to delta common stockholders per common share:
gain on offshore litigation award and property sales																																																															-134,750			-429,000
depreciation, depletion, amortization and accretion – oil and gas																																																																		23,186,000	26,036,000	25,715,000	29,932,000	26,822,000	33,507,000	25,458,000		19,348,000	13,304,250	19,547,000
depreciation and amortization – drilling and trucking																																																																		5,572,000	5,405,000	5,545,000	6,175,000	5,792,000	4,560,000	2,722,000		5,563,000	4,129,500	5,803,000		5,134,000	2,775,250	4,637,000
loss on offshore litigation award																																																																				-150,000
interest income																																																																			675,000	1,023,000	108,000	648,000	1,732,000	3,142,000	3,388,000	1,870,000
income gain from unconsolidated affiliates																																																																				-454,000
income from continuing operations before income taxes and discontinued operations																																																																				-100,708,000			-451,476,000	40,970,000	-29,973,000	-25,950,000	102,237,000	-11,957,000		-22,156,000	-16,696,000	-20,752,000	-4,451,000	22,143,000
income from continuing operations																																																																			-77,722,250	-100,973,000			-443,385,000	43,144,000	-29,113,000	-24,630,000	-29,323,000	-11,188,000		-14,680,000	-10,471,000	-12,950,000	-2,762,000	13,802,000			-1,689,000	4,940,000	6,111,000	3,983,000
gain on sale of discontinued operations, net of tax																																																																							-1,000	716,000		20,000	-1,057,250	4,313,000			23,000	6,053,000	636,000
gain from continuing operations																																																																			-73,674,500	-96,827,000
gain on offshore litigation award																																																																			7,763,500		-81,000	31,285,000
loss on sale of discontinued operations, net of tax																																																																									-16,000					-4,662,000
total expense																																																																						-20,989,000
gain on hedging instruments
drilling and trucking operations																																																																							5,149,250	8,245,000	5,530,000	6,725,000	-25,005,000	9,655,000		10,464,000	9,990,000	10,680,000	7,590,000	5,903,000			1,580,000	2,012,000	640,000	436,000
minority interest																																																																							88,750	147,000	-121,000	329,000	1,028,000	-319,000		17,000	-1,020,000	-716,000	-328,000	-531,000		-531,000	299,000	403,000	234,000	81,000
income from discontinued operations of properties sold or held for sale, net of tax																																																																							4,068,500	5,972,000
basic income per common share:
diluted income per common share:
income from discontinued operations of properties sold, net of tax																																																																									6,756,000	3,546,000	11,282,000	457,000		598,000	141,000	140,000	261,000	3,000		506,000
losses from unconsolidated affiliates																																																																										-108,000
interest and financing costs																																																																										-7,950,000	10,175,000	-5,119,000		-7,595,000	-7,582,000	-6,462,000	-7,353,000	-5,494,000		-4,019,000	-3,586,000	-2,136,000	-1,353,000	-883,000
gain on effective derivative instruments																																																																											-11,173,000	5,998,000		1,190,000
loss on sale of oil and gas properties																																																																																67,000
gain on ineffective derivative instruments																																																																											-2,809,000	3,153,000		-1,663,000
earnings (losses) from unconsolidated affiliates																																																																											-12,750	-51,000
income before extraordinary gain, net of tax																																																																											-29,842,250	-6,418,000			-10,307,000	-6,757,000	-1,865,000
extraordinary gain, net of tax																																																																															-193,000		6,075,000
depreciation, depletion and amortization – oil and gas																																																																														17,386,000	11,406,250	18,974,000
dry hole costs																																																																														3,517,000	2,690,000	247,000	46,000	1,340,000		1,764,000	79,000	19,000	419,000	2,254,000
gain on sale of oil and gas properties																																																																															-1,185,000		47,000	18,869,000
gain on sale of investment in lng																																																																																		1,058,000
abandoned and impaired properties																																																																															350,000	11,009,000
gain on sale of marketable securities																																																																																				1,194,000
extraordinary loss, net of tax																																																																																-323,000
depreciation, depletion and amortization — oil and gas																																																																																	14,709,000	13,129,000		9,468,000
unrealized gain on derivative contracts																																																																																		7,172,000
drilling income																																																																																				3,110,000
depreciation and amortization — drilling																																																																																				942,000
drilling expenses																																																																																				2,115,000
professional fees																																																																																				734,000	752,000	411,000	501,000	346,000
unrealized loss on derivative contracts																																																																																				-18,843,000
income from continuing operations before income taxes, and discontinued operations																																																																																				-20,166,000
net income from continuing operations																																																																																				-12,445,000
gain on sale of oil and gas properties, net of tax																																																																																				9,776,000
drilling and trucking																																																																																					2,164,000	2,332,000	181,000	119,000
loss on derivative instruments																																																																																					-109,250	-344,000
transportation costs																																																																																					71,250	113,000
income from operations of properties sold																																																																																					182,250			729,000
gain on sale of properties
income before discontinued operations																																																																																							4,809,000	3,215,000
loss on sale of properties
discontinued operation																																																																																								20
production costs																																																																																								4,212,000
depreciation and depletion																																																																																								4,981,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	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	172,168,000	164,113,000	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	78,203,000	124,305,000	89,210,000	97,436,000	17,851,000	20,678,000	38,061,000	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	352,000	351,000	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	748,000	749,000	749,000	750,000	750,000	751,000	802,000	1,750,000	318,000	15,360,000	23,970,000
total cash, cash equivalents, and restricted cash	172,520,000	164,464,000	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 0.2 million and 0.4 million at march 31, 2026, and december 31, 2025, respectively	481,507,000
inventories	1,361,968,000	1,228,787,000	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	273,630,000	185,074,000	243,853,000	393,182,000	409,370,000	416,796,000	389,075,000	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	134,912,000	70,168,000	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	15,423,000	15,609,000	14,009,000	7,140,000	8,307,000	8,228,000	7,522,000	7,415,000	1,474,000	1,306,000	1,575,000
total current assets	2,150,907,000	1,776,091,000	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	436,883,000	390,517,000	460,789,000	637,082,000	583,310,000	543,434,000	558,373,000	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	1,895,082,000	1,863,105,000	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	-686,613,000	-665,154,000	-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	374,286,000	391,395,000	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	101,660,000	98,654,000	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	44,985,000	35,806,000	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	9,741,000	9,484,000	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	39,529,000	6,893,000	7,506,000	8,421,000	9,369,000	10,270,000	11,170,000	12,085,000	7,805,000	8,307,000	8,809,000
goodwill	127,276,000	127,276,000	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	129,275,000	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	50,101,000	20,786,000	20,786,000	22,021,000	19,715,000	20,603,000	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	192,195,000	197,032,000	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	20,050,000	37,991,000	34,334,000	36,207,000	34,282,000	25,210,000	26,539,000	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	4,209,519,000	3,833,689,000	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	864,244,000	687,589,000	741,007,000	917,816,000	861,291,000	810,235,000	827,085,000	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	4,903,000	4,930,000	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	43,373,000	40,485,000	29,100,000				3,250,000
obligations under inventory financing agreements	287,298,000	161,492,000	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	267,707,000
accounts payable	578,169,000	341,555,000	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	22,830,000	21,891,000	33,064,000	42,269,000	39,479,000	35,683,000	28,870,000	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	17,027,000	31,565,000	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	100,172,000	99,558,000	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	337,179,000	467,036,000	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	40,883,000	36,539,000	50,152,000	40,281,000	36,164,000	37,084,000	31,956,000	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	1,324,748,000	1,106,136,000	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	390,299,000	280,814,000	310,806,000	512,651,000	520,212,000	473,629,000	458,708,000	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	942,715,000	797,940,000	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	126,252,000	128,034,000	72,014,000	107,510,000				94,030,000
finance lease liabilities	11,422,000	12,002,000	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	84,026,000	52,645,000	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	15,690,000	8,257,000	7,983,000	8,472,000	6,779,000	6,742,000	6,473,000	19,408,000
total liabilities	2,658,148,000	2,281,173,000	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	557,176,000	393,524,000	448,848,000	662,822,000	670,950,000	596,198,000	590,269,000	552,946,000	141,465,000	91,127,000	88,825,000	14,264,000	342,007,000	336,748,000
noncontrolling interest	35,542,000	40,976,000
stockholders’ equity
preferred stock, 0.01 par value: 3,000,000 shares authorized, none issued
common stock, 0.01 par value...	493,000	497,000	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	371,000	371,000	365,000	302,000	302,000	301,000	2,991,000	1,527,000	1,518,000	1,501,000	1,477,000	288,000	288,000	288,000				2,851,000
additional paid-in capital	935,897,000	957,941,000	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	430,011,000	428,732,000	427,287,000	421,343,000	317,583,000	316,602,000	315,975,000	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	567,806,000	541,376,000	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	11,633,000	11,726,000	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	1,515,829,000	1,511,540,000	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	307,068,000	294,065,000	292,159,000	254,994,000	190,341,000	214,037,000	236,816,000	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, noncontrolling interest, and stockholders’ equity	4,209,519,000	3,833,689,000
trade accounts receivable, net of allowances of 0.4 million and 0.4 million at december 31, 2025 and december 31, 2024, respectively		312,672,000
commitments and contingencies																																																																																								272,704,000
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
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	864,244,000	687,589,000	741,007,000	917,816,000	861,291,000	810,235,000	827,085,000	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	-122,868,000	-134,592,000	-135,053,000	-166,713,000	-127,257,000	-102,580,000	-79,460,000	-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	13,832,000	17,145,000	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	68,879,000	64,780,000	112,968,000	138,574,000	97,579,000	96,981,000	122,913,000																													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	190,271,000	114,807,000	112,935,000	110,903,000	112,280,000	109,143,000	108,604,000	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	1,122,000	1,122,000	5,261,000	5,257,000	5,000,000	4,949,000
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	208,176,000	128,916,000	124,445,000	122,016,000	120,653,000	115,160,000	112,572,000	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	1,272,000	1,234,000	1,295,000	1,471,000	1,471,000	1,471,000	1,526,000
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	207,054,000	127,794,000	123,323,000	116,755,000	115,396,000	110,160,000	107,623,000	66,144,000
current portion of contingent consideration																																							17,000	1,042,000	15,726,000	19,880,000	18,826,000	15,506,000
contingent consideration																																									4,594,000	7,701,000	8,984,000	8,049,000	14,060,000	9,131,000	6,222,000	7,218,000	9,515,000
accumulated other comprehensive loss																																											-446,000	-446,000	-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	-17,905,000	-14,109,000	-11,510,000				-3,968,000
investment in laramie energy company																																											126,055,000
investment in piceance energy, llc																																												127,410,000	116,595,000	104,657,000	103,182,000	102,335,000	101,575,000
obligations under supply and exchange agreements																																													181,899,000	197,394,000	388,379,000	438,197,000	394,490,000	390,839,000	333,599,000
accrued settlement claims																																														1,096,000	3,772,000	3,772,000	3,772,000	3,793,000	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
investments in unconsolidated affiliate																																																		101,796,000
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
derivative liabilities																																																		17,336,000	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
deferred tax liability																																																		216,000																											2,136,000	2,893,000	1,238,000	9,787,000	6,880,000
contingent consideration liability																																																		11,980,000
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
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:
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
common stock																																																											289,000	291,000	2,861,000		2,856,000	2,828,000	2,828,000
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
common stock, .01 par value...																																																																		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
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...
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
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	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	46,151,000	75,397,000	262,631,000			-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							-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		-27,761,000	-13,088,000	-18,673,000	-66,836,000	14,740,000	11,723,000	462,000	31,660,000																								-459,660,000	49,832,000	-21,104,000	-21,064,000		-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	34,460,000	36,743,000	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		1,120,000	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	2,189,000	2,137,000	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	1,564,000	1,397,000	4,537,000	4,951,000	4,626,000	5,755,000	2,656,000	2,221,000
non-cash lower of cost and net realizable value adjustment	-785,000	1,099,000	1,757,000	0	-2,288,000	-7,936,000								0	0	0	-463,000	463,000	0	0	-10,595,000
deferred taxes	10,626,000	19,154,000	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			1,584,000	469,000	-18,607,000	65,000	-66,000	-112,000	-44,000	-35,000
other operating loss	851,000
stock-based compensation	3,852,000	4,838,000	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	1,125,000	1,064,000	1,708,000	1,268,000	-188,000	2,548,000	982,000	628,000	670,000	210,000	141,000	140,000
unrealized loss on derivative contracts	76,879,000	15,055,000	-3,840,000	-28,166,000	-9,357,000	8,728,000	-31,192,000	21,099,000	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		-4,781,000	-26,303,000	28,351,000	3,022,000	-14,758,000	15,831,000	5,255,000	-5,983,000	3,227,000	5,724,000	-846,000	-1,546,000	-3,099,000	5,144,000	-1,488,000	-9,675,000			1,609,000			-1,980,000	2,406,000						1,390,000									-8,341,000	10,953,000																					18,843,000
equity earnings from laramie energy, llc	-9,179,000		-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	-5,829,000	-5,106,000	-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	2,823,000	3,120,000	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	-168,835,000	35,777,000	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	12,097,000	-10,557,000	5,816,000	47,173,000	26,304,000	-40,610,000	-598,000	20,512,000	-29,537,000	-23,687,000	10,320,000	-2,794,000	-1,653,000
prepaid and other assets	-88,396,000	42,182,000	-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	-34,846,000	3,853,000	-6,002,000	1,298,000	-6,493,000
inventories	-132,637,000	120,944,000	-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	12,531,000	41,639,000	-80,740,000	58,483,000					5,363,000	34,587,000	3,066,000	-2,875,000
deferred turnaround expenditures	-17,926,000	-1,231,000	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	125,806,000	-106,424,000	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	15,126,000	-25,992,000
accounts payable, other accrued liabilities, and operating lease rou assets and liabilities	79,243,000	-132,463,000	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	-40,707,000	93,800,000	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	-11,988,000	45,735,000	11,839,000	86,772,000	22,075,000	-3,499,000	-65,288,000	-7,892,000	-44,709,000	-2,798,000	20,456,000	-8,626,000	-4,289,000	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		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	-43,070,000	-27,535,000	-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	-6,488,000	-5,984,000	-5,126,000	-4,747,000	-7,574,000	-817,000	-3,891,000	-2,018,000	0	-4,496,000	-121,000	-10,000	0	0	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	0	-138,594,000	-123,323,000	-101,161,000		-75,911,000	-65,578,000	-61,278,000	0	-52,202,000	-61,841,000	-45,393,000	-110,010,000	-53,568,000	-81,043,000	-36,676,000	-15,382,000
free cash flows	-83,777,000	66,265,000	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	-18,476,000	39,751,000	6,713,000	82,025,000	14,501,000	-4,316,000	-69,179,000	-9,910,000	-44,709,000	-7,294,000	20,335,000	-8,636,000	-4,289,000	12,807,000	-9,254,000	-4,320,000	-10,836,000	-7,617,000	-24,920,000	-11,695,000	-22,260,000	-8,783,000	-15,844,000	-26,290,000	38,805,000	-33,927,000	-35,317,000	-54,272,000	47,358,000	-94,659,000	-80,961,000	-94,140,000		-58,832,000	-53,394,000	-48,750,000	25,162,000	-52,676,000	-40,262,000	-38,274,000	-110,439,000	-33,151,000	-75,647,000	-20,960,000	-12,049,000
proceeds from sale of assets and other		3,807,000	11,000	2,259,000	12,000		0	50,000	10,000		0	0	50,000
net cash from investing activities	-43,070,000	-23,728,000	-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	-6,459,000	-7,075,000	-77,160,000	-23,511,000	-7,574,000	-234,000	-13,891,000	-2,600,000	-1,825,000	-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		-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	1,452,000,000	1,007,000,000	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			117,258,000	0	83,400,000	7,500,000	74,229,000	91,854,000	116,437,000	81,100,000	92,145,000	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		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	-1,308,720,000	-1,172,625,000	-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	-113,048,000	-6,606,000	-72,846,000	-34,712,000														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
payment of deferred loan costs		-1,867,000	-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			-1,394,000	-69,000	-4,618,000	-1,254,000	-362,000	-4,547,000			0
purchase of common stock for retirement	-36,702,000	-27,568,000	-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
proceeds from exercise of stock options	3,504,000
exercise of stock options	-18,189,000	2,702,000								4,115,000	6,640,000	0	6,374,000
payments for debt extinguishment and commitment costs	-62,000		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	2,000	1,068,000	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	91,833,000	-65,013,000	-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	84,394,000	-15,022,000	19,219,000	-28,166,000	-22,727,000	83,318,000	76,352,000	-6,891,000	15,551,000	553,972,000	48,030,000	14,500,000	21,629,000	-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		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 increase in cash, cash equivalents, and restricted cash	8,056,000								-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
cash, cash equivalents, and restricted cash at beginning of period	164,464,000	0	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	172,520,000	5,059,000	-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	-12,540,000	-24,814,000	-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	-2,667,000	-3,000,000	-809,000	-415,000	-1,178,000	-1,321,000	-889,000	-1,138,000
taxes	-13,000	4,614,000	-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	45,000	95,000			10,000	-2,000	-274,000	509,000
non-cash investing and financing activities:
accrued capital expenditures	19,229,000		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	-750,000	1,165,000	-373,000	2,060,000	-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	6,910,000		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	168,000		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
equity losses from laramie energy, llc																							0	1,874,000	45,031,000	4,910,000							-5,576,000	-6,718,000	-553,000	-2,352,000	-8,746,000	7,222,000	-3,659,000	16,947,000	1,871,000
acquisitions of businesses, net of cash acquired																										892,000	0	-3,226,000	-271,065,000		0	349,000	-74,680,000
return of capital from laramie energy, llc						0	0			0	0	0	10,706,000
return of capital from refining and logistics investments										0	4,455,000
net borrowings (repayments) of deferred payment arrangements and receivable advances
issuance of subsidiary units
proceeds from inventory financing agreements		27,195,000	3,081,000			0	0																																			0	-16,658,000
repayments of inventory financing agreements		0
payments for debt extinguishment and commitment costs and termination of inventory financing agreements
net decrease in cash, cash equivalents, and restricted cash		5,059,000	-10,139,000	35,450,000	-58,173,000		3,321,000																		-63,935,000				-14,779,000				-53,377,000
net cash received for:
loss on sale of assets			23,000	-1,226,000	1,000	108,000	0	63,000	51,000
payments for termination of inventory financing agreements						0	0
net loss					-30,400,000												-137,051,000		81,802,000	-108,958,000	-62,227,000																											-24,677,000	-14,568,000	-41,971,000	-14,621,000	-9,213,000	-4,816,000	-6,837,000		-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
adjustments to reconcile net loss to cash from operating activities:
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
acquisition of business											12,803,000
net repayments of deferred payment arrangements and receivable advances
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																	0
gain on sale of assets														1,000				-297,000			-64,912,000
proceeds from sale of common stock, net of offering costs																		0	0	-208,000	87,401,000																-33,000	-271,000								2,388,000				0
unrealized gain on derivative contracts																																										6,110,000				-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	932,000	1,023,000	-3,313,000	5,022,000	-315,000	-2,401,000	-140,000	-1,577,000
value of warrants reclassified to equity																						0	0	0	3,936,000																	-39,000
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						4,596,000
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
unrealized (gain) loss on derivative contracts																																																																														-179,000	-3,038,000
equity (earnings) losses from laramie energy, llc
proceeds (expenditures) related to asset acquisition
other investing activities																						35,000	18,000	0	5,000	0	676,000	0	188,000
net cash received (paid) for:
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	7,973,000	-6,106,000	1,108,000	-29,163,000	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	-229,000	4,255,000	9,495,000	4,929,000	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	-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							440,000	0
gain on termination of other post-retirement benefits
change in restricted cash																																		0
payments for termination of supply and exchange agreements																																										0	15,794,000
net increase in cash and cash equivalents																																		40,033,000	24,136,000			-8,482,000			-46,030,000	65,947,000			35,095,000	-8,226,000	79,585,000	-2,827,000	-17,383,000	-30,983,000	26,026,000	28,337,000	8,496,000	-350,000												51,235,000			-40,969,000	-13,755,000	70,631,000	-29,282,000	28,088,000		-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	0	0	89,210,000																						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	65,947,000	23,638,000	-46,102,000	124,305,000																						4,939,000
cash received 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
cash received (paid) for:
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																																										7,056,000	-7,722,000
restricted cash released																																														1,000	0	1,000	51,000
equity (earnings) losses from laramie energy company
acquisition of koko'oha investments, llc, net of cash acquired																																											-1,091,000
payment for working capital settlement on hie acquisition
investment in laramie energy company
proceeds from sale of common stock																																											239,000	0	300,000
supplemental cash flow information
equity (earnings) losses from piceance energy, llc																																														-1,475,000
investment in piceance energy, llc																																												-13,765,000	-13,764,000	0
depreciation, depletion, amortization and accretion																																													3,251,000	4,628,000	3,918,000	3,290,000	3,061,000	2,960,000	1,218,000	1,037,000	767,000
equity losses from piceance energy, llc																																													1,826,000
obligations under supply and exchange agreements																																													-15,199,000
payment for deposit for koko'oha acquisition																																													-5,000,000
cash paid for working capital settlement on hie purchase
lower of cost or market charge
payment of deposit for koko'oha acquisition																																														0
purchase of hie, net of cash acquired, including working capital settlement																																														0
proceeds from supply and exchange agreements
cash at beginning of period																																														0	0	0	38,061,000	0	0	0	6,185,000	0	-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	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	-30,983,000	26,026,000	28,337,000	14,681,000	-350,000	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		-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
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	9,066,000	-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
loss from piceance energy, llc																																																	221,000
deposits and prepaid assets																																																	-557,000		153,000	-368,000	269,000	-348,000
other assets																																																	-71,000		-2,000	-2,000	6,000
other liabilities																																																	254,000
settlement claim liability																																																	-21,000
non cash interest expense
change in asset values due to fresh - start accounting adjustments
gain on extinguishment of senior debt
gain on settlement of liabilities
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
loss from unconsolidated affiliates																																																		1,169,000	907,000	-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
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		-769,000	16,514,000	-9,038,000	-6,371,000	-4,844,000	2,370,000	8,343,000
prepaids and other current assets
accounts payable																																																						2,187,000
supply and exchange agreements
settlement liability
accrued reorganization costs
other accrued liabilities																																																		301,000
proceeds from asset sales
proceeds from sale of other fixed assets																																																											0	0	61,000
capitalized drilling costs paid to operator
proceeds from sale of unconsolidated affiliates																																																											619,000	339,000	559,000
funding of purchase of hie from supply and exchange agreements																																																		-6,710,000
fund distribution agent account
proceeds from (funding of) wapiti and general recovery trusts
recoveries from bankruptcy settlements
restricted cash released from (held to) secure letter of credits
cash paid for interest and financing costs																																																		2,093,000	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						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 payable capitalized to principal balance
non-cash additions to property, plant and equipment
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
dry hole costs and impairment																																																																											273,000	69,060,000	2,525,000	349,000	11,256,000	0	292,000
supply and exchange agreement
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 assets held for sale																																																			0	0	2,850,000
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:
interest capitalized into note balances
net settlement of supply and exchange agreements
non cash trust litigation and settlement expenses
acquisition deposits
depreciation, depletion, amortization and accretion – oil and gas																																																						277,000											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 assets – discontinued operations
impairments – discontinued operations
amortization of deferred financing costs, bond discount, and installments payable discount																																																						459,000					2,550,000	3,499,000	2,699,000
accretion of discount in installments payable
increase in allowance for bad debt																																																														0
other current assets
assets held for sale working capital
additions to drilling and trucking equipment – assets held for sale																																																										0
acquisition of texadian, net of cash acquired
decrease in restricted deposit
proceeds from the sale of oil and gas properties
proceeds from sale of drilling assets – assets held for sale
proceeds from sale of marketable securities																																																																																		1,764,000
installments paid of property acquisitions
restricted cash held to secure letter of credits
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
non-cash additions to oil and gas properties
gain on sale of drilling assets – discontinued operations
gain on sale of oil and gas assets – discontinued operations
income from unconsolidated affiliates																																																							1,534,000	-7,000	-2,000		-80,000													-799,000	108,000
settlement of liabilities
decrease in other long-term assets																																																													7,000	1,000	-25,000	-138,000	244,000
distribution from unconsolidated subsidiaries
funding of trust
recovery from trust
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
decrease in trade accounts receivable																																																														-6,531,000	785,000	409,000	-1,512,000	-2,956,000	-129,000	5,191,000	11,807,000
increase in deposits and prepaid assets																																																								-40,000	23,000
increase in inventories																																																										0	-4,000										-1,275,000
increase in other current assets																																																																	-36,000		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
increase in trade accounts receivable																																																									3,845,000		-236,000											20,999,000	-8,736,000	1,006,000	-11,932,000				-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 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		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																																																																			-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 on sale of discontinued operations																																																														188,000																-13,000
depreciation, depletion, and amortization – oil and gas
interest capitalized into principal balance
depreciation, depletion, and amortization – 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		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
gain on marketable securities
decrease in deposits and prepaid assets																																																												-1,000,000	103,000	-269,000	-928,000	762,000	-76,000	1,578,000	-1,192,000	-726,000	5,556,000
decrease in other current assets																																																										-272,000	4,000			-496,000	154,000												113,000										5,000	20,000
increase in offshore litigation payable
proceeds from sale of drilling assets and other fixed assets																																																														64,000	98,000	336,000	167,000
investment in unconsolidated affiliates																																																																		0	0	0	295,000	-197,000	-2,614,000	-2,860,000	-804,000		51,000
proceeds from sales of unconsolidated affiliates
proceeds from escrow deposit																																																														0	0	0	1,380,000
repayment of borrowings																																																																											-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
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
decrease in inventories
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		-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
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 loss on derivative instruments																																																															-7,124,000	-3,676,000	-17,272,000		5,923,000	15,647,000	5,464,000			27,072,000	14,133,000
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		5,803,000	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
adjustments to reconcile net loss to cash provided by operating activities:
loss on sale of discontinued operations																																																																												15,000	6,608,000
dhs stock granted to management as compensation
proceeds from sale of drilling rig and equipment
increase in restricted deposit																																																																						0	0	1,174,000	-301,174,000
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
net loss attributable to delta common stockholders																																																																					-25,554,000
net loss attributable to non-controlling interest																																																																					-3,880,000
gain on offshore litigation award																																																																					-31,285,000
stock option and non-vested stock compensation																																																																											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		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																																																																											-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		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		318,000	-290,000	-17,000	1,020,000	716,000	328,000	531,000	531,000	-299,000			-81,000
(income) income from unconsolidated affiliates
(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		-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
capital and exploration expenditures:
acquisitions:
garden gulch
austin chalk incremental interests
wyoming
washington county, south and north tongue
armstrong acquisition																																																																																	-24,005,000
castle
savant acquisition
manti
columbia river basin
sacramento basin
karnes county, texas
other development costs
drilling and trucking companies
exploration costs
financing sources:
cash flow provided by operating activities
stock issued for cash upon exercised options
net long-term borrowings
investments in and notes issued to affiliates
minority interest contributions
contractual obligations at december 31, 2007
7% senior unsecured notes
interest on 7% senior unsecured notes
33/4% senior convertible notes
credit facility
term loan – dhs
derivative liability
abandonment retirement obligation
operating leases
drilling commitments
other debt obligations
total contractual cash obligations
cash flows operations activities:
depreciation, depletion and amortization – oil and gas																																																																											18,371,000	17,327,000	17,321,000
accretion of abandonment obligation																																																																											72,000	62,000	65,000	48,000	52,000	51,000	46,000	50,000	45,000	69,000	69,000	70,000
amortization of bond discount																																																																											19,000	19,000	19,000				19,000
gain on derivative contracts
decrease in accounts payable trade																																																																											-2,845,000							-3,950,000
proceeds from sale of investment																																																																											0
investment in equity securities
minority interest holder contributions																																																																														0	0	0	9,018,000
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
gain loss on ineffective derivative contracts																																																																													1,663,000
decrease in prepaid assets																																																																													799,000				270,000
decrease in inventory																																																																													-284,000
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
gain on sale of marketable securities																																																																																		-1,194,000
additions to property and equipment,
additions to drilling and trucking equipment,
payment on investment transaction
increase in long term assets
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 —
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
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

Par Pacific Holdings, Inc(NYSE:PARR)

Par Pacific Holdings, Inc
(NYSE:PARR)