Range Resources Corporation(NYSE:RRC)

Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2020, the company owned and operated 1,310 ...
Website: http://www.rangeresources.com
Founded: 1976
Full Time Employees: 655
Sector: Energy
Industry: Oil & Gas E&P
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas, ngls and oil sales | 1,010,252,000 | 611,491,000 | 666,638,000 | 791,920,000 | 635,122,000 | 533,277,000 | 478,450,000 | 567,001,000 | 603,279,000 | 526,718,000 | 468,382,000 | 736,282,000 | 1,086,697,000 | 1,435,152,000 | 1,356,892,000 | 1,032,351,000 | 1,140,520,000 | 849,305,000 | 621,855,000 | 603,347,000 | 444,806,000 | 381,553,000 | 349,258,000 | 432,096,000 | 545,438,000 | 474,754,000 | 563,579,000 | 671,654,000 | 756,627,000 | 736,431,000 | 661,390,000 | 696,629,000 | 603,159,000 | 507,541,000 | 506,137,000 | 559,450,000 | 458,645,000 | 304,477,000 | 224,606,000 | 209,487,000 | 254,043,000 | 252,065,000 | 258,053,000 | 325,483,000 | 416,388,000 | 446,067,000 | 477,517,000 | 572,017,000 | 448,545,000 | 431,214,000 | 437,678,000 | 398,688,000 | 337,040,000 | 298,349,000 | 317,617,000 | ||||||||||||||||||||||||||||||||||
derivative fair value loss | -33,429,000 | -409,171,750 | -457,708,000 | -239,922,000 | -939,057,000 | -61,731,000 | -146,850,000 | -60,833,000 | -123,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered natural gas, ngls and marketing | 57,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 118,000 | 284,000 | 1,881,000 | 3,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues and other income | 1,034,170,000 | 748,528,000 | 856,275,000 | 690,554,000 | 626,639,000 | 615,033,000 | 530,043,000 | 645,369,000 | 941,357,000 | 609,724,000 | 636,977,000 | 1,186,360,000 | 1,630,379,000 | 1,110,545,000 | 1,225,143,000 | 180,736,000 | 1,566,830,000 | 302,639,000 | 434,722,000 | 626,032,000 | 598,886,000 | 299,345,000 | 376,546,000 | 693,920,000 | 605,604,000 | 622,445,000 | 851,429,000 | 748,137,000 | 1,072,637,000 | 811,225,000 | 656,184,000 | 742,599,000 | 679,032,000 | 482,232,000 | 673,111,000 | 776,655,000 | 253,522,000 | 413,207,000 | 101,797,000 | 331,413,000 | 408,674,000 | 479,252,000 | 247,510,000 | 462,632,000 | 872,214,000 | 616,615,000 | 765,524,000 | 457,342,000 | 428,086,000 | 442,038,000 | 673,356,000 | 473,478,000 | 294,893,000 | 442,440,000 | 246,893,000 | 386,246,000 | 338,205,000 | 306,629,000 | 187,576,000 | 238,718,000 | 226,961,000 | ||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating | 28,674,000 | 23,830,000 | 23,120,000 | 25,373,000 | 25,123,000 | 25,285,000 | 22,752,000 | 22,161,000 | 22,643,000 | 22,562,000 | 23,896,000 | 26,984,000 | 22,658,000 | 21,290,000 | 20,050,000 | 20,288,000 | 17,634,000 | 20,245,000 | 19,758,000 | 17,650,000 | 16,213,000 | 19,515,000 | 24,394,000 | 32,035,000 | 33,792,000 | 35,276,000 | 33,981,000 | 33,227,000 | 35,395,000 | 30,926,000 | 35,088,000 | 38,122,000 | 37,921,000 | 36,888,000 | 31,420,000 | 28,023,000 | 30,276,000 | 22,387,000 | 20,671,000 | 24,054,000 | 29,388,000 | 35,058,000 | 34,780,000 | 37,137,000 | 37,961,000 | 37,792,000 | 34,935,000 | 39,795,000 | 34,360,000 | 30,907,000 | 32,636,000 | 30,214,000 | 29,628,000 | 27,041,000 | 29,022,000 | 25,918,000 | 29,828,000 | 28,509,000 | 28,717,000 | 36,500,000 | 34,287,000 | 29,775,000 | 31,040,000 | 32,366,000 | 31,111,000 | 34,828,000 | 35,541,000 | 35,677,000 | 36,532,000 | 37,228,000 | 32,950,000 | 30,508,000 | 28,003,000 | 24,816,000 | 25,414,000 | 27,237,000 | 24,784,000 | 20,181,000 | 19,377,000 | 17,729,000 | 16,676,000 | 17,419,000 | 14,808,000 | -33,072,692 | 12,718,000 | 10,406,000 | 9,995,000 | -369,000 | 11,120,000 |
transportation, gathering, processing and compression | 323,329,000 | 301,110,000 | 304,714,000 | 306,109,000 | 299,401,000 | 306,154,000 | 281,495,000 | 290,875,000 | 283,061,000 | 277,207,000 | 268,190,000 | 285,483,000 | 294,228,000 | 323,019,000 | 327,907,000 | 297,787,000 | 320,785,000 | 296,510,000 | 282,844,000 | 274,330,000 | 256,742,000 | 268,108,000 | 278,875,000 | 284,765,000 | 299,511,000 | 295,912,000 | 301,219,000 | 302,655,000 | 298,716,000 | 304,562,000 | 269,910,000 | 244,628,000 | 200,300,000 | 191,645,000 | 191,590,000 | 177,648,000 | 164,338,000 | 138,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income | 5,823,000 | 8,265,000 | 7,835,000 | 6,987,000 | 6,166,000 | 5,117,000 | 4,974,000 | 5,368,000 | 4,083,000 | 4,756,000 | 6,993,000 | 7,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 6,030,000 | 8,105,000 | 7,928,000 | 6,391,000 | 8,332,000 | 7,334,000 | 6,651,000 | 4,526,000 | 7,508,000 | 6,970,000 | 7,448,000 | 4,604,000 | 7,069,000 | 7,498,000 | 7,506,000 | 4,699,000 | 7,108,000 | 5,881,000 | 5,028,000 | 5,538,000 | 9,464,000 | 8,086,000 | 8,027,000 | 7,077,000 | 9,350,000 | 11,013,000 | 8,109,000 | 8,211,000 | 10,600,000 | 8,299,000 | 7,499,000 | 7,719,000 | 7,893,000 | 22,767,000 | 14,498,000 | 8,504,000 | 13,684,000 | 6,943,000 | 6,785,000 | 4,913,000 | 4,260,000 | 4,235,000 | 5,025,000 | 7,886,000 | 23,638,000 | 11,443,000 | 13,621,000 | 14,846,000 | 14,065,000 | 20,496,000 | 13,068,000 | 18,022,000 | 14,752,000 | 15,517,000 | 21,516,000 | 24,982,000 | 17,606,000 | 11,592,000 | 27,187,000 | 16,743,000 | 15,236,000 | 14,473,000 | 14,635,000 | 11,090,000 | 11,102,000 | 11,368,000 | 13,339,000 | 12,486,000 | 19,149,000 | 19,462,000 | 16,593,000 | 13,677,000 | 6,233,000 | 11,725,000 | 11,710,000 | 10,885,000 | 16,512,000 | 7,125,000 | 9,518,000 | 9,868,000 | 7,174,000 | 9,124,000 | 3,271,000 | -12,360,781 | 4,615,000 | 4,200,000 | 3,567,000 | 5,173,000 | 3,633,000 |
abandonment and impairment of unproved properties | 3,897,000 | 4,899,000 | 6,781,000 | 4,574,000 | -201,000 | 4,723,000 | 1,524,000 | 2,371,000 | 2,051,000 | 11,012,000 | 25,786,000 | 7,510,000 | 16,289,000 | 3,186,000 | 7,137,000 | 1,996,000 | 2,000,000 | 2,177,000 | 3,029,000 | 2,730,000 | 5,667,000 | 5,524,000 | 5,413,000 | 1,193,711,000 | 16,202,000 | 12,770,000 | 12,659,000 | 441,750,000 | 6,549,000 | 54,922,000 | 11,773,000 | 217,544,000 | 42,568,000 | 5,193,000 | 4,420,000 | 6,307,000 | 6,082,000 | 7,059,000 | 10,628,000 | 11,432,000 | 12,366,000 | 12,330,000 | 11,491,000 | 14,308,000 | 13,444,000 | 9,332,000 | 9,995,000 | 5,852,000 | 11,692,000 | 19,156,000 | 21,230,000 | 40,118,000 | 43,641,000 | 20,289,000 | 27,639,000 | 16,627,000 | 18,900,000 | 16,537,000 | 23,533,000 | 20,534,000 | 13,497,000 | 12,407,000 | 28,959,000 | 24,053,000 | 40,954,000 | 19,572,000 | |||||||||||||||||||||||
general and administrative | 45,351,000 | 44,712,000 | 42,146,000 | 41,691,000 | 46,531,000 | 41,526,000 | 40,141,000 | 43,941,000 | 43,975,000 | 38,093,000 | 39,526,000 | 43,146,000 | 40,369,000 | 41,197,000 | 43,493,000 | 43,026,000 | 42,459,000 | 49,061,000 | 40,242,000 | 38,004,000 | 40,720,000 | 38,153,000 | 38,288,000 | 42,254,000 | 42,793,000 | 41,047,000 | 50,631,000 | 46,638,000 | 50,090,000 | 43,722,000 | 47,583,000 | 68,417,000 | 80,553,000 | 53,035,000 | 52,322,000 | 47,496,000 | 57,027,000 | 41,024,000 | 46,064,000 | 40,657,000 | 43,544,000 | 46,178,000 | 55,964,000 | 48,329,000 | 52,363,000 | 54,963,000 | 56,888,000 | 49,212,000 | 60,207,000 | 44,919,000 | 101,987,000 | 46,582,000 | 44,497,000 | 44,005,000 | 38,729,000 | 42,205,000 | 35,907,000 | 39,120,000 | 33,959,000 | 40,042,000 | 36,523,000 | 35,836,000 | 28,170,000 | 32,168,000 | 30,568,000 | 29,103,000 | 24,910,000 | 26,308,000 | 24,650,000 | 23,938,000 | 17,412,000 | 17,854,000 | 18,058,000 | 17,838,000 | 14,678,000 | 13,872,000 | 12,170,000 | 9,306,000 | 9,399,000 | 9,405,000 | 7,183,000 | 11,517,000 | 10,670,000 | -28,266,190 | 10,130,000 | 9,355,000 | 8,821,000 | 8,725,000 | 5,493,000 |
exit costs | 6,950,000 | 8,085,000 | 8,502,000 | 8,897,000 | 9,156,000 | 7,649,000 | 10,094,000 | 10,315,000 | 28,279,000 | 10,684,000 | 48,654,000 | 12,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan | 2,543,000 | -765,000 | -88,000 | 2,879,000 | 3,878,000 | -1,930,000 | 1,240,000 | 6,405,000 | -2,953,000 | 8,997,000 | 11,153,000 | 9,396,000 | 1,963,000 | 5,795,000 | -19,221,000 | 73,343,000 | -21,200,000 | 34,278,000 | 35,462,000 | 19,811,000 | 2,254,000 | 6,237,000 | 12,587,000 | -8,537,000 | 960,000 | -8,871,000 | -11,142,000 | 3,581,000 | -18,072,000 | 223,000 | 6,615,000 | -7,397,000 | -14,077,000 | -9,203,000 | -14,466,000 | -13,169,000 | -11,013,000 | -11,636,000 | 25,746,000 | 16,056,000 | -21,016,000 | -43,705,000 | -7,282,000 | -5,624,000 | -36,836,000 | -46,198,000 | 10,519,000 | -2,035,000 | 22,039,000 | -2,225,000 | -6,878,000 | -14,352,000 | 20,052,000 | 9,333,000 | -7,830,000 | 9,640,000 | 8,717,000 | -5,778,000 | 30,630,000 | 14,978,000 | -5,347,000 | -14,135,000 | -5,712,000 | 1,438,000 | 16,445,000 | 756,000 | 12,434,000 | -15,324,000 | -37,515,000 | 7,539,000 | 20,611,000 | -10,000 | 7,761,000 | 9,334,000 | 11,247,000 | ||||||||||||||
interest | 19,419,000 | 24,268,000 | 26,796,000 | 29,161,000 | 29,268,000 | 29,301,000 | 29,713,000 | 30,476,000 | 30,086,000 | 30,599,000 | 31,117,000 | 32,202,000 | 37,233,000 | 38,736,000 | 42,001,000 | 47,175,000 | 56,362,000 | 56,809,000 | 57,287,000 | 56,878,000 | 48,526,000 | 47,999,000 | 48,624,000 | 47,518,000 | 44,024,000 | 46,997,000 | 51,727,000 | 51,537,000 | 49,161,000 | 54,801,000 | 53,862,000 | 52,385,000 | 51,473,000 | 49,179,000 | 47,926,000 | 47,101,000 | 46,749,000 | 45,967,000 | 37,758,000 | 37,739,000 | 40,849,000 | 42,904,000 | 43,479,000 | 39,207,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 12,344,000 | 1,000 | -439,000 | 261,000 | 22,000 | 69,210,000 | 63,000 | 22,495,000 | 24,596,000 | 12,280,000 | -4,000 | 18,580,000 | 5,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization | 88,526,000 | 93,793,000 | 91,514,000 | 90,559,000 | 92,484,000 | 91,137,000 | 87,598,000 | 87,137,000 | 90,968,000 | 87,619,000 | 85,016,000 | 86,562,000 | 90,847,000 | 90,471,000 | 86,498,000 | 85,604,000 | 92,427,000 | 93,116,000 | 90,629,000 | 88,383,000 | 90,551,000 | 96,167,000 | 104,626,000 | 102,986,000 | 130,869,000 | 137,751,000 | 141,505,000 | 138,718,000 | 147,909,000 | 164,266,000 | 161,026,000 | 162,266,000 | 162,918,000 | 159,749,000 | 152,504,000 | 149,821,000 | 149,662,000 | 131,489,000 | 122,390,000 | 120,561,000 | 127,977,000 | 153,993,000 | 151,895,000 | 147,290,000 | 146,539,000 | 142,450,000 | 133,361,000 | 128,682,000 | 126,958,000 | 130,343,000 | 120,736,000 | 113,216,000 | 123,059,000 | 108,802,000 | 100,151,000 | 97,092,000 | 93,619,000 | 78,294,000 | 72,216,000 | 92,116,000 | 91,768,000 | 90,997,000 | 88,626,000 | 104,191,000 | 97,208,000 | 88,713,000 | 84,320,000 | 69,625,000 | 81,173,000 | 77,463,000 | 71,570,000 | 71,530,000 | 57,001,000 | 51,465,000 | 47,332,000 | 52,018,000 | 46,243,000 | 36,833,000 | 34,567,000 | 34,416,000 | 32,900,000 | 30,436,000 | 29,762,000 | -70,898,592 | 26,306,000 | 22,444,000 | 22,248,000 | 22,437,000 | 21,869,000 |
total costs and expenses | 601,009,000 | 565,184,000 | 554,233,000 | 580,819,000 | 562,615,000 | 548,804,000 | 520,033,000 | 535,027,000 | 554,411,000 | 544,596,000 | 592,034,000 | 583,034,000 | 632,556,000 | 677,835,000 | 668,957,000 | 753,625,000 | 656,951,000 | 682,589,000 | 592,456,000 | 596,192,000 | 556,260,000 | 1,084,644,000 | 566,395,000 | 498,727,000 | 2,909,783,000 | 697,245,000 | 696,145,000 | 741,030,000 | 2,905,843,000 | 738,549,000 | 764,538,000 | 650,685,000 | 806,927,000 | 681,924,000 | 545,910,000 | 494,149,000 | 509,812,000 | 468,883,000 | 456,221,000 | 467,161,000 | 894,788,000 | 914,981,000 | 428,079,000 | 412,582,000 | 422,112,000 | 376,675,000 | 476,159,000 | 405,864,000 | 428,238,000 | 410,994,000 | 431,879,000 | 390,552,000 | 377,803,000 | 347,757,000 | 316,536,000 | 388,860,000 | 282,479,000 | 228,150,000 | 240,904,000 | 732,609,000 | 241,031,000 | 209,312,000 | 221,966,000 | 249,510,000 | 248,720,000 | 242,841,000 | 225,002,000 | 214,131,000 | 164,572,000 | 205,528,000 | 196,122,000 | 164,425,000 | 148,307,000 | 143,981,000 | 139,641,000 | 137,893,000 | 123,952,000 | 96,230,000 | 100,458,000 | ||||||||||
income before income taxes | 433,161,000 | 183,344,000 | 302,042,000 | 109,735,000 | 64,024,000 | 66,229,000 | 10,010,000 | 110,342,000 | 386,946,000 | 65,128,000 | 44,943,000 | 603,326,000 | 997,823,000 | 432,710,000 | 556,186,000 | -572,889,000 | 909,879,000 | -379,950,000 | -157,734,000 | 29,840,000 | 42,626,000 | -785,299,000 | -189,849,000 | 195,193,000 | -2,304,179,000 | -74,800,000 | 155,284,000 | 7,107,000 | -1,833,206,000 | 72,676,000 | -108,354,000 | 91,914,000 | -127,895,000 | -199,692,000 | 127,201,000 | 282,506,000 | -256,290,000 | -55,676,000 | -354,424,000 | -135,748,000 | -486,114,000 | -435,729,000 | -180,569,000 | 50,050,000 | 27,286,000 | 39,427,000 | 34,607,000 | 35,110,000 | |||||||||||||||||||||||||||||||||||||||||
income tax expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 5,801,000 | -1,022,000 | 4,645,000 | 2,000,000 | 2,902,000 | 1,282,000 | 2,399,000 | 1,582,000 | -1,453,000 | 601,000 | -300,000 | 2,699,000 | -6,044,000 | 6,981,000 | 9,000,000 | 4,751,000 | 763,000 | 4,484,000 | 2,569,000 | 168,000 | -157,000 | -3,000 | -363,000 | 2,068,000 | 4,079,000 | -4,000 | -1,000 | 6,000 | -25,000 | 636,000 | -7,000 | 8,000 | -826,000 | -10,000 | -560,000 | -695,000 | 619,000 | 59,000 | 2,374,000 | 949,000 | 886,000 | -96,000 | 133,000 | -101,000 | 384,000 | 97,000 | 615,000 | 622,000 | 578,000 | 740,000 | 331,000 | 87,755 | -132,000 | 44,000 | |||||||||||||||||||||||||||||||||||
deferred | 85,730,000 | 40,059,000 | 59,819,000 | 10,683,000 | -33,720,000 | 14,291,000 | -21,093,000 | 16,622,000 | 78,365,000 | 15,097,000 | 15,012,000 | 119,180,000 | 189,631,000 | 52,642,000 | 94,331,000 | -120,832,000 | 17,750,000 | -34,167,000 | -3,831,000 | 2,521,000 | 72,918,000 | -105,251,000 | -43,277,000 | 50,581,000 | -500,927,000 | -51,298,000 | 40,099,000 | 5,688,000 | -68,784,000 | 24,137,000 | -28,518,000 | 42,676,000 | -349,097,000 | -71,992,000 | 57,651,000 | 112,395,000 | -93,617,000 | -13,705,000 | -129,488,000 | -44,038,000 | -164,316,000 | -134,781,000 | -61,975,000 | 22,366,000 | 166,052,000 | 93,522,000 | 117,977,000 | 18,951,000 | -28,180,000 | 11,866,000 | 97,519,000 | 31,742,000 | -29,074,000 | 39,007,000 | -27,843,000 | -425,000 | 22,547,000 | 32,695,000 | -19,897,000 | -175,346,000 | -5,892,000 | 6,453,000 | 48,934,000 | 14,658,000 | -14,566,000 | -23,145,000 | 18,827,000 | 36,996,000 | 170,400,000 | -21,818,000 | 6,590,000 | 24,743,000 | 34,802,000 | 34,449,000 | 4,447,000 | 20,317,000 | 38,899,000 | 30,116,000 | 32,482,000 | 24,813,000 | 14,431,000 | 12,946,000 | 13,107,000 | -16,151,210 | 7,454,000 | 4,835,000 | 3,887,000 | ||
income tax expense: - sum | 91,531,000 | 39,037,000 | 64,464,000 | 12,683,000 | -30,818,000 | 15,573,000 | -18,694,000 | 18,204,000 | 76,912,000 | 15,698,000 | 14,712,000 | 121,879,000 | 183,587,000 | 59,623,000 | 103,331,000 | -116,081,000 | -1,262,000 | -43,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 341,630,000 | 144,307,000 | 237,578,000 | 97,052,000 | 94,842,000 | 50,656,000 | 28,704,000 | 92,138,000 | 310,034,000 | 49,430,000 | 30,231,000 | 481,447,000 | 814,236,000 | 373,087,000 | 452,855,000 | -456,808,000 | 891,366,000 | -350,267,000 | -156,472,000 | 27,151,000 | -30,135,000 | -680,048,000 | -146,569,000 | 144,975,000 | -1,805,320,000 | -27,581,000 | 115,185,000 | 1,419,000 | -1,764,422,000 | 48,539,000 | -79,836,000 | 49,238,000 | 221,185,000 | -127,700,000 | 69,550,000 | 170,111,000 | -162,771,000 | -41,971,000 | -224,936,000 | -91,710,000 | -321,827,000 | -300,948,000 | -118,594,000 | 27,684,000 | 284,054,000 | 146,418,000 | 171,389,000 | 32,521,000 | 28,171,000 | 19,178,000 | 143,983,000 | 52,962,000 | -53,836,000 | 55,676,000 | -41,800,000 | -2,989,000 | 34,755,000 | 51,293,000 | -25,033,000 | -317,719,000 | -8,168,000 | 9,052,000 | 77,579,000 | -16,777,000 | -29,818,000 | -39,883,000 | 32,608,000 | 93,676,000 | 285,324,000 | -34,582,000 | 1,740,000 | 34,311,000 | 58,915,000 | 64,206,000 | 73,137,000 | 427,000 | 51,330,000 | 51,270,000 | 55,396,000 | 42,682,000 | 24,665,000 | 21,661,000 | 22,003,000 | -27,645,769 | 12,879,000 | 8,189,000 | 6,620,000 | 4,633,000 | 16,737,000 |
yoy | 260.21% | 184.88% | 727.68% | 5.33% | -69.41% | 2.48% | -5.05% | -80.86% | -61.92% | -86.75% | -93.32% | -205.39% | -8.65% | -206.52% | -389.42% | -1782.47% | -3057.91% | -48.49% | 6.76% | -81.27% | -98.33% | 2365.64% | -227.25% | 10116.70% | 2.32% | -156.82% | -244.28% | -97.12% | -897.71% | -138.01% | -214.79% | -71.06% | -235.89% | 204.26% | -130.92% | -285.49% | -49.42% | -86.05% | 89.67% | -431.27% | -213.30% | -305.54% | -169.20% | -14.87% | 908.32% | 663.47% | 19.03% | -38.60% | -152.33% | -65.55% | -444.46% | -1871.90% | -254.90% | 8.55% | 66.98% | -99.06% | -525.50% | 466.65% | -132.27% | 1793.78% | -72.61% | -122.70% | 137.91% | -117.91% | -110.45% | 15.33% | 1774.02% | 173.02% | 384.30% | -153.86% | -97.62% | 7935.36% | 14.78% | 25.23% | 32.03% | -99.00% | 108.11% | 136.69% | 151.77% | -254.39% | 91.51% | 164.51% | 232.37% | -696.71% | -23.05% | ||||
qoq | 136.74% | -39.26% | 144.79% | 2.33% | 87.23% | 76.48% | -68.85% | -70.28% | 527.22% | 63.51% | -93.72% | -40.87% | 118.24% | -17.61% | -199.13% | -151.25% | -354.48% | 123.85% | -676.30% | -190.10% | -95.57% | 363.98% | -201.10% | -108.03% | 6445.52% | -123.94% | 8017.34% | -100.08% | -3735.06% | -160.80% | -262.14% | -77.74% | -273.21% | -283.61% | -59.11% | -204.51% | 287.82% | -81.34% | 145.27% | -71.50% | 6.94% | 153.76% | -528.38% | -90.25% | 94.00% | -14.57% | 427.01% | 15.44% | 46.89% | -86.68% | 171.86% | -198.38% | -196.70% | -233.20% | 1298.46% | -108.60% | -32.24% | -304.90% | -92.12% | 3789.80% | -190.23% | -88.33% | -562.41% | -43.74% | -25.24% | -222.31% | -65.19% | -67.17% | -925.07% | -2087.47% | -94.93% | -41.76% | -8.24% | -12.21% | 17028.10% | -99.17% | 0.12% | -7.45% | 29.79% | 73.05% | 13.87% | -1.55% | -179.59% | -314.66% | 57.27% | 23.70% | 42.89% | -72.32% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | 4.03% | 22.26% | -10.16% | -14.64% | -22.10% | Infinity% | 38.31% | 45.82% | -23.04% | Infinity% | 21.49% | 24.31% | 26.37% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,450 | 610 | 990 | 400 | 390 | 210 | 120 | 380 | 1,310 | 200 | 120 | 1,980 | 3,310 | 1,520 | 1,810 | -1,860 | 3,630 | -1,440 | 110 | -130 | -2,830 | -610 | 580 | -7,270 | -110 | 460 | 10 | -7,170 | 190 | -320 | 200 | 890 | -520 | 280 | 690 | -660 | -230 | -1,350 | -550 | -1,930 | -1,810 | -710 | 160 | 1,700 | 870 | 1,040 | 200 | 135 | 120 | 880 | |||||||||||||||||||||||||||||||||||||||
diluted | 1,440 | 600 | 990 | 400 | 390 | 210 | 120 | 380 | 1,300 | 200 | 120 | 1,950 | 3,240 | 1,490 | 1,770 | -1,860 | 3,590 | -1,440 | 110 | -130 | -2,830 | -610 | 580 | -7,270 | -110 | 460 | 10 | -7,170 | 190 | -320 | 200 | 890 | -520 | 280 | 690 | -660 | -230 | -1,350 | -550 | -1,930 | -1,810 | -710 | 160 | 1,690 | 860 | 1,040 | 200 | 132.5 | 120 | 880 | |||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.1 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.02 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 235,050 | 237,378 | 238,187 | 240,035 | 240,689,000 | 240,865 | 241,125 | 240,505 | 236,986,000 | 241,338 | 238,970 | 238,019 | 240,858,000 | 239,768 | 243,492,000 | 245,350,000 | 242,862,000 | 243,311,000 | 242,592,000 | 242,159,000 | 241,373,000 | 239,895,000 | 239,472,000 | 246,218,000 | 247,970,000 | 248,082,000 | 247,770,000 | 247,776,000 | 246,171,000 | 246,451,000 | 245,880,000 | 245,709,000 | 245,091,000 | 245,244,000 | 245,177,000 | 244,652,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,039,000 | 163,625,000 | 165,841,000 | 161,909,000 | 160,794,000 | 160,438,000 | 160,500,000 | 160,565,000 | 159,431,000 | 159,563,000 | 159,412,000 | 158,913,000 | 158,030,000 | 158,154,000 | 157,997,000 | 157,545,000 | 156,874,000 | 157,109,000 | 156,820,000 | 156,393,000 | 154,653,000 | 154,389,000 | 153,719,000 | 147,182,000 | ||||||||||||||||||||||
diluted | 236,396 | 239,026 | 239,717 | 241,755 | 242,745,000 | 242,623 | 242,983 | 242,406 | 239,837,000 | 243,937 | 241,105 | 240,882 | 246,379,000 | 245,023 | 248,650,000 | 245,350,000 | 249,314,000 | 243,311,000 | 242,592,000 | 247,527,000 | 241,373,000 | 239,895,000 | 239,472,000 | 247,684,000 | 247,970,000 | 248,082,000 | 248,436,000 | 249,154,000 | 246,171,000 | 247,166,000 | 245,880,000 | 246,594,000 | 245,458,000 | 245,244,000 | 245,335,000 | 244,803,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,066,000 | 164,403,000 | 166,460,000 | 162,813,000 | 161,825,000 | 161,407,000 | 161,374,000 | 161,414,000 | 160,307,000 | 159,563,000 | 160,030,000 | 158,913,000 | 159,441,000 | 159,322,000 | 158,833,000 | 157,545,000 | 156,874,000 | 157,109,000 | 158,472,000 | 160,292,000 | 154,653,000 | 154,389,000 | 157,231,000 | 152,391,000 | ||||||||||||||||||||||
derivative fair value income | 92,946,000 | 154,747,000 | -158,957,000 | -53,804,000 | 47,124,000 | 16,808,000 | 46,598,000 | 291,059,000 | 38,394,000 | 123,734,000 | 367,967,000 | 309,566,000 | -652,220,000 | -249,683,000 | -57,879,000 | 85,529,000 | -124,690,000 | -6,303,000 | 233,175,000 | 18,491,000 | 74,676,000 | 195,245,000 | 100,698,000 | -34,591,000 | -103,290,000 | -14,009,000 | 25,024,000 | -88,426,000 | 111,195,000 | 165,557,000 | -250,057,000 | 64,556,000 | -162,798,000 | 86,908,000 | 126,312,000 | 202,004,000 | -34,791,000 | 122,839,000 | 412,422,000 | 142,057,000 | -24,109,000 | -59,355,000 | -40,355,000 | 137,760,000 | -5,571,000 | -40,728,000 | 148,569,000 | -37,880,000 | 65,762,000 | 53,039,000 | -40,834,000 | -7,226,000 | 9,981,000 | 6,546,000 | 42,333,000 | 1,237,000 | -482,000 | -9,856,000 | 75,547,000 | 119,443,000 | 272,869,000 | -198,410,000 | -18,385,000 | 25,002,000 | |||||||||||||||||||||||||
brokered natural gas and marketing | 43,807,000 | 33,009,000 | 54,408,000 | 34,761,000 | 32,588,000 | 34,096,000 | 31,603,000 | 44,810,000 | 46,206,000 | 44,800,000 | 67,068,000 | 96,531,000 | 127,285,000 | 110,109,000 | 93,123,000 | 120,111,000 | 105,838,000 | 69,004,000 | 72,335,000 | 69,564,000 | 47,967,000 | 38,161,000 | 32,624,000 | 46,532,000 | 79,938,000 | 101,117,000 | 132,305,000 | 221,626,000 | 116,080,000 | 102,747,000 | 55,594,000 | 51,131,000 | 59,773,000 | 55,857,000 | 53,550,000 | 46,471,000 | 44,622,000 | 40,925,000 | 36,558,000 | 34,942,000 | 32,331,000 | 27,031,000 | 21,562,000 | 32,370,000 | 28,706,000 | 34,775,000 | 34,129,000 | 41,692,000 | 51,117,000 | 16,662,000 | |||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -3,000 | -63,500 | -11,000 | -179,000 | -64,000 | 35,000 | 25,000 | 7,821,000 | -8,991,000 | -12,923,000 | -2,430,000 | -2,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokered natural gas, marketing and other | 25,296,750 | 34,632,000 | 34,785,000 | 31,770,000 | 47,019,000 | 44,612,000 | 44,861,000 | 82,111,000 | 95,501,000 | 133,101,000 | 108,173,000 | 87,442,000 | 116,744,000 | 105,554,000 | 62,550,000 | 80,564,000 | 68,551,000 | 42,482,000 | 33,591,000 | 28,649,000 | 41,675,000 | 73,015,000 | 92,605,000 | 138,214,000 | 215,312,000 | 109,385,000 | 98,084,000 | 59,979,000 | 50,849,000 | 63,117,000 | 55,779,000 | 51,648,000 | 44,934,000 | 44,174,000 | 39,989,000 | 35,018,000 | 30,372,000 | 25,864,000 | 21,339,000 | 14,485,000 | 39,644,000 | 28,324,000 | 30,052,000 | 32,528,000 | 35,734,000 | 45,171,000 | 14,631,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on the sale of assets | -55,500 | -69,000 | -66,000 | -87,000 | -101,000 | -109,000 | -106,000 | -138,000 | 139,000 | -135,000 | -82,000 | 1,860,000 | -28,110,750 | 9,230,000 | -407,000 | 36,341,000 | -5,867,000 | 189,000 | 10,815,000 | 30,000 | -156,000 | -23,000 | -470,000 | 2,597,000 | 3,304,000 | 404,803,000 | -681,000 | 2,909,000 | 3,760,000 | 167,000 | 282,064,000 | 3,162,000 | 6,008,000 | 83,287,000 | 61,836,000 | 949,000 | -10,426,000 | 3,540,000 | 203,000 | -1,621,000 | 139,000 | -1,514,000 | 67,000 | 10,176,000 | 68,868,000 | ||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes | 5,621,500 | 8,428,000 | 7,468,000 | 6,590,000 | 9,138,000 | 7,140,000 | 8,414,000 | 4,625,000 | 3,935,000 | 6,106,000 | 5,557,000 | 9,019,000 | 8,963,000 | 7,805,000 | 9,889,000 | 11,310,000 | 16,656,000 | 9,427,000 | 10,140,000 | 9,926,000 | 11,757,000 | 11,993,000 | 9,969,000 | 9,163,000 | 6,790,000 | 6,717,000 | 6,049,000 | 5,887,000 | 7,354,000 | 7,336,000 | 9,242,000 | 9,928,000 | 11,923,000 | 10,110,000 | 10,844,000 | 11,678,000 | 11,290,000 | 11,454,000 | 11,113,000 | 9,881,000 | 8,819,000 | 11,786,000 | 36,634,000 | 5,920,000 | 7,317,000 | 7,550,000 | 6,879,000 | 8,619,000 | 8,873,000 | 8,090,000 | 8,070,000 | 8,748,000 | 7,600,000 | 7,564,000 | 8,257,000 | 10,066,000 | 15,210,000 | 16,056,000 | 13,840,000 | 9,485,000 | 11,316,000 | 11,230,000 | 10,412,000 | 8,534,000 | 9,985,000 | 8,669,000 | 9,727,000 | 10,270,000 | 8,457,000 | 7,034,000 | 5,755,000 | -14,361,496 | 5,331,000 | 4,801,000 | 4,250,000 | ||||||||||||||
exit and termination costs | 14,562,250 | 11,065,000 | 36,069,000 | 11,115,000 | 12,104,000 | 11,789,000 | -15,946,000 | 13,714,000 | 13,884,000 | 521,633,000 | 10,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of assets | -331,000 | -2,506,000 | 426,000 | 1,643,000 | -175,000 | -353,000 | -3,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of proved properties and other assets | 1,955,000 | 15,919,750 | 63,679,000 | 43,040,000 | 87,941,000 | 502,233,000 | 3,033,000 | 24,991,000 | 7,012,000 | 34,273,000 | 1,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of assets | 23,000 | -78,000 | -122,099,000 | -207,000 | -102,000 | -807,000 | -22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of proved properties | 77,000,000 | 15,302,000 | 7,312,000 | 38,681,000 | 463,244,000 | 6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination costs | 1,595,000 | 6,481,000 | 819,000 | 2,206,000 | -336,000 | -37,000 | -279,000 | -47,000 | -96,000 | 4,192,000 | -822,000 | 136,000 | 5,000 | 162,000 | 8,780,000 | -77,000 | 417,000 | 5,950,000 | 514,000 | 7,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mrd merger expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
memorial merger expenses | 9,103,000 | 33,791,000 | 2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation, gathering and compression | 136,844,000 | 125,263,000 | 112,481,000 | 99,634,000 | 95,198,000 | 89,426,000 | 89,542,000 | 84,777,000 | 76,809,000 | 74,161,000 | 66,820,000 | 60,958,000 | 66,048,000 | 55,281,000 | 51,600,000 | 44,744,000 | 40,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 38,900,000 | 39,188,000 | 45,488,000 | 45,401,000 | 44,955,000 | 44,321,000 | 45,071,000 | 44,708,000 | 43,997,000 | 42,888,000 | 37,205,000 | 34,709,000 | 34,181,000 | 31,383,000 | 24,779,000 | 36,320,000 | 33,806,000 | 30,779,000 | 30,287,000 | 30,550,000 | 30,633,000 | 29,555,000 | 26,629,000 | 18,090,250 | 25,373,000 | 23,842,000 | 23,146,000 | 14,089,000 | 19,935,000 | 17,573,000 | 18,848,000 | 18,127,000 | 16,896,000 | 12,003,000 | 10,551,000 | 7,010,250 | 9,910,000 | 9,547,000 | 8,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 145,195,750 | 239,940,000 | 289,365,000 | 51,478,000 | 37,432,750 | 31,044,000 | 241,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense - sum | 18,957,000 | -28,323,000 | 11,866,000 | 97,494,000 | 29,964,000 | -29,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 30 | 40 | 40 | 40 | 22.5 | 30 | 30 | 30 | 15 | 20 | 20 | 20 | 15 | 20 | 20 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -771,000 | -2,368,000 | -1,251,000 | 535,000 | 2,775,000 | -375,000 | -435,000 | 1,077,000 | 1,020,000 | -1,013,000 | 637,000 | -1,575,000 | 7,112,000 | -443,000 | -4,387,000 | -1,794,000 | 898,000 | 544,000 | -359,000 | 20,592,000 | -220,000 | 2,419,000 | 1,090,000 | 1,742,000 | 3,549,000 | 249,000 | 1,572,000 | 1,432,000 | -1,942,000 | -968,000 | 330,000 | 17,000 | 1,122,841 | 349,000 | 833,000 | -2,302,000 | -990,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 82,926,000 | -82,910,000 | 94,683,000 | -69,643,000 | -2,614,000 | 55,726,000 | 78,479,000 | -53,328,000 | 130,731,000 | 458,098,000 | -55,451,000 | 9,216,000 | 51,694,750 | 94,046,000 | 99,533,000 | 13,200,000 | 46,234,000 | 104,928,000 | 81,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 52,962,000 | -53,836,000 | 55,676,000 | -41,800,000 | -2,825,000 | 33,186,000 | 45,776,000 | -33,431,000 | 93,676,000 | 285,324,000 | -34,582,000 | 1,740,000 | 34,311,000 | 59,111,000 | 65,185,000 | 8,369,000 | 25,820,000 | 65,414,000 | 50,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of taxes | -164,000 | 1,569,000 | 5,517,000 | 8,398,000 | 64,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic-income from continuing operations | 330 | -340 | 340 | -260 | -20 | 210 | 280 | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-discontinued operations | 10 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
-net income | 330 | -340 | 340 | -260 | -20 | 220 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted-income from continuing operations | 330 | -340 | 340 | -260 | -20 | 200 | 280 | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas, ngl and oil sales | 188,841,750 | 271,799,000 | 256,687,000 | 226,881,000 | 246,503,000 | 219,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and gathering | 22,000 | 816,000 | -1,041,000 | 313,000 | -65,000 | -1,634,000 | 674,000 | 2,093,000 | -3,605,000 | 2,444,000 | 2,152,000 | -505,000 | 687,000 | 1,537,000 | 1,224,000 | 1,129,000 | 1,087,000 | 508,000 | 511,000 | 184,000 | 498,000 | 1,034,000 | 978,000 | 142,000 | 661,000 | 758,000 | 631,000 | 528,000 | -1,104,798 | 296,000 | 344,000 | 467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax expense | 8,836,500 | 22,540,000 | 32,703,000 | -19,897,000 | 12,371,250 | -5,902,000 | 6,453,000 | 48,934,000 | -4,740,000 | -15,261,000 | 18,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 235,050 | 237,378 | 238,187 | 240,035 | 240,689,000 | 240,865 | 241,125 | 240,505 | 236,986,000 | 241,338 | 238,970 | 238,019 | 240,858,000 | 239,768 | 243,492,000 | 245,350,000 | 242,862,000 | 243,311,000 | 242,592,000 | 242,159,000 | 241,373,000 | 239,895,000 | 239,472,000 | 246,218,000 | 247,970,000 | 248,082,000 | 247,770,000 | 247,776,000 | 246,171,000 | 246,451,000 | 245,880,000 | 245,709,000 | 245,091,000 | 245,244,000 | 245,177,000 | 244,652,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,039,000 | 163,625,000 | 165,841,000 | 161,909,000 | 160,794,000 | 160,438,000 | 160,500,000 | 160,565,000 | 159,431,000 | 159,563,000 | 159,412,000 | 158,913,000 | 158,030,000 | 158,154,000 | 157,997,000 | 157,545,000 | 156,874,000 | 157,109,000 | 156,820,000 | 156,393,000 | 154,653,000 | 154,389,000 | 153,719,000 | 147,182,000 | ||||||||||||||||||||||
diluted | 236,396 | 239,026 | 239,717 | 241,755 | 242,745,000 | 242,623 | 242,983 | 242,406 | 239,837,000 | 243,937 | 241,105 | 240,882 | 246,379,000 | 245,023 | 248,650,000 | 245,350,000 | 249,314,000 | 243,311,000 | 242,592,000 | 247,527,000 | 241,373,000 | 239,895,000 | 239,472,000 | 247,684,000 | 247,970,000 | 248,082,000 | 248,436,000 | 249,154,000 | 246,171,000 | 247,166,000 | 245,880,000 | 246,594,000 | 245,458,000 | 245,244,000 | 245,335,000 | 244,803,000 | 189,868,000 | 180,683,000 | 167,126,000 | 166,803,000 | 166,389,000 | 166,517,000 | 166,421,000 | 166,066,000 | 164,403,000 | 166,460,000 | 162,813,000 | 161,825,000 | 161,407,000 | 161,374,000 | 161,414,000 | 160,307,000 | 159,563,000 | 160,030,000 | 158,913,000 | 159,441,000 | 159,322,000 | 158,833,000 | 157,545,000 | 156,874,000 | 157,109,000 | 158,472,000 | 160,292,000 | 154,653,000 | 154,389,000 | 157,231,000 | 152,391,000 | ||||||||||||||||||||||
— discontinued operations | 40 | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— net income | 320 | 610 | 1,870 | -230 | 10 | 440 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 31,987,000 | -14,070,000 | 15,505,000 | 126,513,000 | -14,013,250 | -45,079,000 | -62,409,000 | 51,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -328.26% | -68.79% | -124.84% | 145.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -327.34% | -190.74% | -87.74% | -1002.81% | -68.91% | -27.77% | -221.34% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | 6.90% | 36.30% | -8.49% | -22.14% | -34.59% | Infinity% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,020 | -50 | 60 | 500 | -60 | -190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,020 | -50 | 60 | 480 | -60 | -190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas sales | 206,784,000 | 236,760,000 | 242,087,000 | 202,122,000 | 192,523,000 | 203,189,000 | 223,834,000 | 347,720,000 | 347,622,000 | 307,384,000 | 240,901,000 | 214,424,000 | 221,591,000 | 217,026,000 | 177,323,000 | 172,647,000 | 157,620,000 | 176,338,000 | 156,881,000 | 142,055,000 | 118,723,000 | 107,415,000 | -218,179,297 | 85,574,000 | 67,553,000 | 65,368,000 | 61,076,000 | 55,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 224,817,000 | 348,479,000 | 165,127,500 | 203,641,000 | 180,432,000 | 244,521,250 | 622,670,000 | 150,077,000 | 159,677,000 | 242,353,000 | 243,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 24.60% | -32.47% | -67.30% | 20.23% | 53.13% | 156.93% | -38.37% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -35.49% | 111.04% | -18.91% | 12.86% | -60.73% | 314.90% | -34.11% | -0.48% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax benefit | -22,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 276,437,000 | 205,338,000 | 152,841,000 | 184,127,000 | 228,880,000 | 177,673,000 | 189,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 210 | 207.5 | 290 | 270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 210 | 200 | 280 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision - sum | 37,055,000 | 172,774,000 | -20,869,000 | 7,476,000 | 24,647,000 | 34,935,000 | 34,348,000 | 4,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — income from continuing operations | 610 | 1,870 | -230 | 10 | 240 | 400 | 450 | 325 | 480 | 390 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — income from continuing operations | 600 | 1,810 | -230 | 10 | 220 | 390 | 430 | 312.5 | 460 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes | 15,898,250 | -196,000 | -979,000 | -3,379,750 | -14,084,000 | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- discontinued operations | 112.5 | -25 | -110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- net income | 342.5 | 400 | 300 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on oil and gas derivatives | 20,322,000 | -66,111,000 | 2,757,000 | 54,950,000 | 17,503,000 | 11,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic – income from continuing operations | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– discontinued operations | 470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– net income | 530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted – income from continuing operations | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock compensation | -86,750 | -2,638,000 | 2,113,000 | 7,319,000 | 5,789,000 | 20,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax - sum | 25,828,000 | 39,514,000 | 30,738,000 | 33,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and accounting change | 88,735,000 | -43,709,224 | 20,201,000 | 13,068,000 | 10,507,000 | 7,547,000 | 25,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of changes in accounting principle | 55,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle, net of taxes | -279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 430 | 42,682,000 | 24,665,000 | 21,661,000 | 22,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 430 | 70 | 310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – assuming dilution | 410 | 60 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – assuming dilution | 410 | 60 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues - sum | 92,372,250 | 141,845,000 | 119,684,000 | 107,960,000 | -218,122,293 | 86,214,000 | 68,696,000 | 63,533,000 | 61,349,000 | 76,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses - sum | 65,086,250 | 102,418,000 | 85,077,000 | 72,850,000 | -174,413,069 | 66,013,000 | 55,628,000 | 53,026,000 | 53,802,000 | 50,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes - sum | 10,203,750 | 14,762,000 | 12,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | 2,206,837 | -737,000 | -737,000 | -738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | 120 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of securities | 38,961 | -5,000 | 279,000 | 18,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and dividends on trust preferred | -15,456,881 | 6,913,000 | 4,422,000 | 4,145,000 | 3,741,000 | 7,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -27,645,769 | 12,879,000 | 8,189,000 | 6,620,000 | 4,633,000 | 16,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 1,122,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 6,369,000 | 12,142,000 | 7,452,000 | 5,882,000 | 3,895,000 | 16,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders per share before change in accounting principle | 0.105 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | 0.105 | 0.18 | 130 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share before change in accounting principle | 0.1 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted | 0.1 | 0.17 | 120 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of securities | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders before change in accounting principle | 130 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and processing | 702,000 | 841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf income | 283,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf | 1,201,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -16,250 | -65,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 247,000 | 175,000 | 134,000 | 344,574,000 | 304,490,000 | 277,450,000 | 251,052,000 | 343,111,000 | 211,974,000 | 162,801,000 | 162,075,000 | 227,633,000 | 207,000 | 157,144,000 | 356,000 | 112,931,000 | 214,422,000 | 478,000 | 464,000 | 449,000 | 458,000 | 517,000 | 568,000 | 528,000 | 546,000 | 354,000 | 507,000 | 488,000 | 545,000 | 357,000 | 415,000 | 527,000 | 448,000 | 529,000 | 520,000 | 545,000 | 314,000 | 542,000 | 382,000 | 529,000 | 471,000 | 490,000 | 521,000 | 519,000 | 448,000 | 468,000 | 292,000 | 246,000 | 348,000 | 255,000 | 284,000 | 194,000 | 252,000 | 151,000 | 158,000 | 122,898,000 | 92,000 | 51,884,000 | 288,839,000 | 1,681,000 | 2,848,000 | 767,000 | ||||||||||||||||||||||||||||
accounts receivables | 276,510,000 | 239,225,000 | 234,174,000 | 330,949,000 | 302,212,000 | 181,143,000 | 205,756,000 | 167,215,000 | 274,669,000 | 217,335,000 | 187,762,000 | 256,030,000 | 481,050,000 | 634,333,000 | 608,575,000 | 413,026,000 | 471,775,000 | 366,695,000 | 299,590,000 | 286,491,000 | 252,642,000 | 182,698,000 | 169,151,000 | 188,162,000 | 272,900,000 | 249,190,000 | 289,295,000 | 356,716,000 | 490,723,000 | 397,536,000 | 362,490,000 | 294,448,000 | 348,833,000 | 285,166,000 | 261,129,000 | 246,392,000 | 241,718,000 | 183,883,000 | 81,418,000 | 104,894,000 | 123,842,000 | 110,792,000 | 115,006,000 | 134,261,000 | 188,941,000 | 172,429,000 | 183,749,000 | 221,304,000 | 179,667,000 | 151,407,000 | 159,981,000 | 152,670,000 | 167,495,000 | 120,120,000 | 104,952,000 | 108,884,000 | 127,180,000 | 86,172,000 | 66,772,000 | 75,530,000 | 105,983,000 | 97,601,000 | 101,299,000 | 113,467,000 | 123,622,000 | 97,172,000 | 99,065,000 | 110,372,000 | 162,201,000 | 246,682,000 | 253,512,000 | 195,013,000 | 166,484,000 | 146,618,000 | 144,973,000 | 134,132,000 | 130,349,000 | 121,362,000 | 100,520,000 | 92,508,000 | 128,532,000 | 99,953,000 | 64,862,000 | |||||||
derivative assets | 60,064,000 | 60,395,000 | 46,285,000 | 5,984,000 | 84,479,000 | 160,321,000 | 202,819,000 | 299,987,000 | 341,330,000 | 173,406,000 | 176,247,000 | 147,529,000 | 925,000 | 37,350,000 | 24,515,000 | 2,176,000 | 5,738,000 | 28,145,000 | 25,865,000 | 8,111,000 | 23,332,000 | 5,264,000 | 143,252,000 | 257,347,000 | 136,848,000 | 137,019,000 | 142,591,000 | 6,146,000 | 87,953,000 | 103,000 | 12,908,000 | 58,607,000 | 30,176,000 | 80,559,000 | 30,454,000 | 13,278,000 | 158,340,000 | 43,250,000 | 261,079,000 | 281,544,000 | 289,108,000 | 237,167,000 | 358,544,000 | 363,049,000 | 44,774,000 | 5,463,000 | 80,000 | 4,421,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 12,696,000 | 11,131,000 | 13,095,000 | 15,117,000 | 12,722,000 | 18,815,000 | 27,968,000 | 23,355,000 | 18,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26,253,000 | 23,900,000 | 25,213,000 | 23,862,000 | 17,558,000 | 17,812,000 | 29,233,000 | 19,972,000 | 15,992,000 | 42,435,000 | 35,487,000 | 38,072,000 | 33,539,000 | 35,949,000 | 18,162,000 | 17,037,000 | 13,793,000 | 13,581,000 | 20,668,000 | 18,868,000 | 21,080,000 | 17,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 375,770,000 | 334,826,000 | 318,901,000 | 720,486,000 | 721,461,000 | 655,541,000 | 716,828,000 | 861,640,000 | 870,124,000 | 595,977,000 | 561,571,000 | 693,764,000 | 539,587,000 | 862,366,000 | 669,395,000 | 575,795,000 | 736,665,000 | 412,355,000 | 339,712,000 | 308,632,000 | 289,840,000 | 209,147,000 | 331,839,000 | 467,117,000 | 427,802,000 | 412,458,000 | 459,099,000 | 388,478,000 | 602,185,000 | 422,484,000 | 384,872,000 | 337,947,000 | 429,234,000 | 337,250,000 | 360,614,000 | 297,537,000 | 281,883,000 | 379,210,000 | 145,712,000 | 391,726,000 | 439,074,000 | 423,428,000 | 373,608,000 | 510,639,000 | 570,292,000 | 236,642,000 | 247,579,000 | 279,345,000 | 248,301,000 | 222,732,000 | 273,448,000 | 370,640,000 | 327,614,000 | 270,535,000 | 372,343,000 | 462,879,000 | 315,263,000 | 290,770,000 | 443,888,000 | 1,015,936,000 | 261,714,000 | 276,963,000 | 373,412,000 | 560,946,000 | 175,280,000 | 197,176,000 | 293,252,000 | 412,563,000 | 404,311,000 | 315,356,000 | 438,111,000 | 273,033,000 | 261,814,000 | 231,060,000 | 237,090,000 | 345,249,000 | 320,337,000 | 311,586,000 | 302,845,000 | 145,281,000 | 207,977,000 | 212,684,000 | 122,596,000 | |||||||
natural gas, ngls and oil properties | 6,756,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment | 6,231,000 | 3,464,000 | 2,736,000 | 2,799,000 | 72,771,000 | 72,072,000 | 71,826,000 | 73,642,000 | 72,639,000 | 74,871,000 | 74,725,000 | 74,712,000 | 74,638,000 | 74,513,000 | 75,059,000 | 74,715,000 | 74,678,000 | 74,167,000 | 80,503,000 | 80,365,000 | 79,878,000 | 79,632,000 | 83,483,000 | 82,887,000 | 102,083,000 | 102,187,000 | 111,963,000 | 112,373,000 | 111,908,000 | 112,404,000 | 114,833,000 | 114,566,000 | 114,361,000 | 114,073,000 | 114,184,000 | 114,402,000 | 112,796,000 | 114,911,000 | 111,095,000 | 110,444,000 | 110,013,000 | 128,535,000 | 128,198,000 | 127,920,000 | 127,808,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 158,585,000 | 154,842,000 | 170,159,000 | 100,110,000 | 119,838,000 | 118,988,000 | 128,537,000 | 148,225,000 | 23,821,000 | 37,801,000 | 52,637,000 | 67,608,000 | 84,070,000 | 96,567,000 | 30,358,000 | 35,906,000 | 40,832,000 | 46,543,000 | 52,291,000 | 58,199,000 | 63,581,000 | 43,763,000 | 52,367,000 | 56,412,000 | 62,053,000 | 47,214,000 | 48,893,000 | 49,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 74,819,000 | 75,652,000 | 73,388,000 | 82,030,000 | 79,592,000 | 78,365,000 | 75,482,000 | 81,383,000 | 88,922,000 | 95,649,000 | 77,141,000 | 84,711,000 | 68,077,000 | 73,089,000 | 74,158,000 | 86,483,000 | 86,259,000 | 78,384,000 | 78,722,000 | 79,355,000 | 75,865,000 | 69,526,000 | 67,672,000 | 64,540,000 | 75,432,000 | 72,818,000 | 71,751,000 | 74,757,000 | 68,166,000 | 76,203,000 | 78,401,000 | 77,230,000 | 76,734,000 | 74,400,000 | 75,540,000 | 77,512,000 | 72,655,000 | 71,180,000 | 76,512,000 | 73,378,000 | 72,979,000 | 115,780,000 | 127,697,000 | 121,977,000 | 121,020,000 | 112,134,000 | 114,211,000 | 118,987,000 | 121,297,000 | 120,370,000 | 124,154,000 | 139,303,000 | 115,206,000 | 128,301,000 | 120,318,000 | 119,710,000 | 104,254,000 | 101,244,000 | 104,430,000 | 100,848,000 | 84,977,000 | 87,768,000 | 76,333,000 | 80,996,000 | 79,031,000 | 81,165,000 | 75,135,000 | 64,255,000 | 66,937,000 | 73,323,000 | 76,804,000 | 71,492,000 | 74,956,000 | 74,338,000 | 70,574,000 | 68,722,000 | 68,832,000 | 64,954,000 | 59,417,000 | 44,370,000 | 30,582,000 | 19,223,000 | ||||||||
total assets | 7,404,908,000 | 7,197,763,000 | 7,105,111,000 | 7,382,724,000 | 7,347,675,000 | 7,241,303,000 | 7,266,223,000 | 7,371,801,000 | 7,203,885,000 | 6,845,935,000 | 6,790,172,000 | 6,882,267,000 | 6,625,562,000 | 6,919,776,000 | 6,615,103,000 | 6,560,285,000 | 6,660,507,000 | 6,304,189,000 | 6,229,433,000 | 6,174,660,000 | 6,136,936,000 | 6,012,898,000 | 6,452,211,000 | 6,589,638,000 | 6,612,403,000 | 8,854,199,000 | 9,728,308,000 | 9,635,064,000 | 9,708,154,000 | 11,866,136,000 | 11,826,077,000 | 11,730,168,000 | 11,728,841,000 | 11,637,739,000 | 11,621,336,000 | 11,421,745,000 | 11,282,245,000 | 11,327,259,000 | 6,380,179,000 | 6,705,150,000 | 6,900,031,000 | 8,397,904,000 | 8,805,931,000 | 8,844,887,000 | 8,746,780,000 | 8,034,450,000 | 7,800,558,000 | 7,482,775,000 | 7,299,086,000 | 7,030,630,000 | 6,930,182,000 | 6,866,531,000 | 6,728,735,000 | 6,657,720,000 | 6,543,894,000 | 6,277,945,000 | 5,845,470,000 | 5,476,478,000 | 5,309,907,000 | 5,615,247,000 | 5,498,586,000 | 5,837,165,000 | 5,762,845,000 | 5,642,101,000 | 5,395,881,000 | 5,396,382,000 | 5,435,999,000 | 5,715,258,000 | 5,562,543,000 | 5,271,194,000 | 4,879,656,000 | 4,487,695,000 | 4,016,508,000 | 3,848,426,000 | 3,675,676,000 | 3,280,884,000 | 3,187,674,000 | 3,051,250,000 | 2,871,786,000 | 2,034,953,000 | 2,018,985,000 | 1,970,424,000 | 1,802,678,000 | |||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 231,883,000 | 139,619,000 | 124,322,000 | 139,604,000 | 133,132,000 | 96,894,000 | 123,968,000 | 150,500,000 | 110,134,000 | 132,230,000 | 139,352,000 | 179,468,000 | 206,738,000 | 220,818,000 | 229,120,000 | 234,253,000 | 178,413,000 | 151,919,000 | 144,454,000 | 160,323,000 | 132,421,000 | 84,554,000 | 97,494,000 | 163,277,000 | 155,341,000 | 163,327,000 | 193,190,000 | 215,073,000 | 227,344,000 | 225,874,000 | 248,226,000 | 314,819,000 | 343,871,000 | 317,112,000 | 286,619,000 | 299,839,000 | 229,190,000 | 124,348,000 | 92,081,000 | 133,853,000 | 117,346,000 | 147,870,000 | 206,748,000 | 278,248,000 | 396,942,000 | 266,702,000 | 291,107,000 | 273,756,000 | 258,431,000 | 251,635,000 | 303,618,000 | 363,273,000 | 234,651,000 | 318,492,000 | 266,412,000 | 300,284,000 | 311,369,000 | 299,097,000 | 246,549,000 | 245,446,000 | 312,475,000 | 232,332,000 | 254,405,000 | 214,854,000 | 214,548,000 | 135,881,000 | 131,436,000 | 197,457,000 | 250,640,000 | 301,992,000 | 273,083,000 | 234,008,000 | 212,514,000 | 182,483,000 | 189,548,000 | 122,028,000 | 172,081,000 | 150,996,000 | 143,346,000 | 97,829,000 | 119,907,000 | 101,317,000 | 68,224,000 | 78,723,000 | 49,205,000 | 38,924,000 | 29,056,000 | 32,105,000 | 30,465,000 | |
asset retirement obligations | 1,173,000 | 1,189,000 | 1,189,000 | 1,189,000 | 1,189,000 | 2,395,000 | 2,395,000 | 2,395,000 | 2,395,000 | 4,570,000 | 4,570,000 | 4,570,000 | 4,570,000 | 5,310,000 | 5,310,000 | 5,310,000 | 5,310,000 | 6,689,000 | 6,689,000 | 6,689,000 | 6,689,000 | 2,103,000 | 2,393,000 | 2,393,000 | 2,393,000 | 5,485,000 | 5,485,000 | 5,485,000 | 5,485,000 | 6,327,000 | 6,327,000 | 6,327,000 | 6,327,000 | 7,271,000 | 7,271,000 | 7,271,000 | 7,271,000 | 15,071,000 | 15,071,000 | 15,071,000 | 15,071,000 | 17,689,000 | 17,689,000 | 17,689,000 | 15,067,000 | 5,037,000 | 5,037,000 | 5,037,000 | 5,037,000 | 2,366,000 | 2,366,000 | 2,366,000 | 2,470,000 | 5,005,000 | 5,005,000 | 5,005,000 | 5,005,000 | 4,020,000 | 4,020,000 | 4,020,000 | 4,020,000 | 2,446,000 | 2,446,000 | 2,446,000 | 2,446,000 | 2,118,000 | 2,064,000 | 2,313,000 | 2,055,000 | 1,827,000 | 1,609,000 | 1,667,000 | 1,903,000 | 79,052,000 | 73,710,000 | 4,216,000 | 3,796,000 | 3,875,000 | 66,558,000 | 3,166,000 | ||||||||||
accrued liabilities | 293,430,000 | 293,513,000 | 274,450,000 | 268,699,000 | 289,148,000 | 273,317,000 | 263,093,000 | 250,430,000 | 302,163,000 | 302,348,000 | 301,762,000 | 341,525,000 | 442,922,000 | 563,004,000 | 475,727,000 | 381,110,000 | 420,898,000 | 448,950,000 | 358,640,000 | 311,469,000 | 348,333,000 | 310,376,000 | 312,866,000 | 290,703,000 | 356,392,000 | 351,981,000 | 371,795,000 | 399,822,000 | 475,848,000 | 386,671,000 | 341,428,000 | 282,809,000 | 317,531,000 | 277,355,000 | 256,227,000 | 231,568,000 | 265,843,000 | 294,253,000 | 179,812,000 | 160,165,000 | 188,028,000 | 172,702,000 | 162,724,000 | 170,034,000 | 187,973,000 | 171,345,000 | 158,518,000 | 164,585,000 | 161,520,000 | 159,697,000 | 133,064,000 | 175,338,000 | 139,379,000 | 133,369,000 | 144,765,000 | 125,447,000 | 109,109,000 | 59,348,000 | 53,077,000 | 44,629,000 | 69,678,000 | 66,011,000 | 60,274,000 | 56,018,000 | 58,585,000 | 59,328,000 | 54,234,000 | 39,462,000 | 47,309,000 | 49,546,000 | 53,285,000 | 39,569,000 | 42,964,000 | 40,785,000 | 37,047,000 | 29,874,000 | 38,500,000 | 38,627,000 | 51,338,000 | 19,294,000 | 28,372,000 | 27,227,000 | 23,678,000 | 18,376,000 | 23,292,000 | 26,091,000 | 23,847,000 | 12,114,000 | 10,768,000 | 12,059,000 |
deferred compensation liabilities | 6,426,000 | 5,895,000 | 5,798,000 | 21,794,000 | 21,649,000 | 24,136,000 | 25,040,000 | 34,544,000 | 44,149,000 | 85,592,000 | 79,443,000 | 100,104,000 | 89,334,000 | 85,750,000 | 83,755,000 | 197,494,000 | 137,102,000 | 112,235,000 | 121,010,000 | 107,001,000 | 81,481,000 | 69,927,000 | 58,676,000 | 46,411,000 | 64,070,000 | 58,329,000 | 62,431,000 | 75,179,000 | 67,542,000 | 86,794,000 | 87,087,000 | 101,334,000 | 101,102,000 | 91,014,000 | 96,854,000 | 110,455,000 | 119,231,000 | 119,645,000 | 127,090,000 | 115,152,000 | 104,792,000 | 117,137,000 | 156,460,000 | 173,134,000 | 178,599,000 | |||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 6,718,000 | 13,682,000 | 32,100,000 | 24,681,000 | 36,920,000 | 27,023,000 | 36,553,000 | 27,187,000 | 37,261,000 | 28,714,000 | 38,645,000 | 29,892,000 | 39,138,000 | 31,231,000 | 48,120,000 | 34,317,000 | 75,940,000 | 43,514,000 | 76,909,000 | 45,125,000 | 54,742,000 | 31,680,000 | 52,860,000 | 33,752,000 | 39,299,000 | 35,116,000 | 41,864,000 | 37,051,000 | 41,990,000 | 37,739,000 | 42,700,000 | 36,488,000 | 43,511,000 | 37,095,000 | 41,975,000 | 36,689,000 | 35,340,000 | 21,185,000 | 32,000,000 | 28,953,000 | 30,139,000 | 31,756,000 | 45,650,000 | 22,994,000 | 39,695,000 | 23,328,000 | 41,243,000 | 32,303,000 | 44,375,000 | 31,914,000 | 44,016,000 | 38,678,000 | 36,248,000 | 47,284,000 | 38,865,000 | 34,948,000 | 29,201,000 | 33,805,000 | 29,013,000 | 39,496,000 | 32,189,000 | 39,863,000 | 23,763,000 | 37,263,000 | 24,037,000 | 37,002,000 | 23,134,000 | 28,258,000 | 20,516,000 | 28,270,000 | 20,045,000 | 21,115,000 | 17,595,000 | 11,791,000 | 13,317,000 | 11,754,000 | 12,938,000 | 11,417,000 | 11,727,000 | 4,086,000 | 10,214,000 | 3,729,000 | 9,918,000 | 3,817,000 | 7,320,000 | 3,932,000 | 1,962,000 | |||
derivative liabilities | 10,148,000 | 2,464,000 | 1,201,000 | 70,845,000 | 9,634,000 | 6,649,000 | 5,704,000 | 10,744,000 | 222,000 | 16,019,000 | 151,417,000 | 652,585,000 | 647,153,000 | 845,312,000 | 162,767,000 | 685,285,000 | 249,277,000 | 38,319,000 | 26,707,000 | 53,408,000 | 5,306,000 | 13,119,000 | 1,521,000 | 1,297,000 | 13,369,000 | 4,144,000 | 97,256,000 | 101,328,000 | 38,403,000 | 44,233,000 | 32,533,000 | 4,900,000 | 55,713,000 | 165,009,000 | 7,277,000 | 20,649,000 | 192,000 | 1,136,000 | 293,000 | 125,000 | 1,142,000 | 62,965,000 | 72,854,000 | 26,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 59,402,000 | 60,384,000 | 63,417,000 | 67,468,000 | 87,138,000 | 91,363,000 | 81,009,000 | 81,044,000 | 16,064,000 | 17,605,000 | 18,135,000 | 18,953,000 | 20,903,000 | 37,458,000 | 22,443,000 | 23,913,000 | 24,861,000 | 27,839,000 | 32,770,000 | 38,026,000 | 43,155,000 | 32,238,000 | 35,104,000 | 36,768,000 | 41,068,000 | 40,350,000 | 39,897,000 | 41,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation | 69,477,000 | 78,360,000 | 80,657,000 | 83,246,000 | 86,991,000 | 84,744,000 | 83,042,000 | 81,432,000 | 86,762,000 | 90,059,000 | 88,263,000 | 85,322,000 | 86,546,000 | 88,570,000 | 90,909,000 | 87,499,000 | 91,120,000 | 92,061,000 | 89,950,000 | 88,132,000 | 92,593,000 | 102,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 678,657,000 | 595,106,000 | 583,134,000 | 1,283,960,000 | 1,274,070,000 | 1,223,904,000 | 1,240,871,000 | 638,276,000 | 583,086,000 | 643,513,000 | 652,035,000 | 756,900,000 | 1,020,665,000 | 2,089,667,000 | 2,027,982,000 | 2,337,284,000 | 1,152,465,000 | 1,646,327,000 | 925,919,000 | 695,434,000 | 706,841,000 | 630,120,000 | 530,253,000 | 490,125,000 | 566,544,000 | 557,430,000 | 613,631,000 | 670,800,000 | 754,811,000 | 753,867,000 | 740,009,000 | 678,846,000 | 755,473,000 | 671,366,000 | 596,992,000 | 631,080,000 | 702,653,000 | 462,134,000 | 339,613,000 | 338,234,000 | 351,720,000 | 465,812,000 | 506,752,000 | 611,305,000 | 755,264,000 | 466,412,000 | 558,870,000 | 548,535,000 | 495,561,000 | 453,583,000 | 504,376,000 | 607,663,000 | 455,143,000 | 545,744,000 | 540,500,000 | 554,535,000 | 511,932,000 | 406,927,000 | 352,040,000 | 350,472,000 | 430,562,000 | 378,647,000 | 351,621,000 | 337,906,000 | 314,104,000 | 246,364,000 | 237,266,000 | 313,970,000 | 353,514,000 | 422,488,000 | 872,376,000 | 502,056,000 | 305,433,000 | 243,967,000 | 250,315,000 | 184,944,000 | 232,356,000 | 216,008,000 | 278,111,000 | 208,384,000 | 321,760,000 | 398,602,000 | 200,357,000 | |||||||
bank debt, net of unamortized debt issuance costs | 323,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized debt issuance costs | 495,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 787,329,000 | 650,428,000 | 611,873,000 | 552,057,000 | 541,378,000 | 571,095,000 | 556,808,000 | 577,906,000 | 561,288,000 | 482,869,000 | 467,768,000 | 452,753,000 | 333,571,000 | 143,814,000 | 91,155,000 | 32,243,000 | 117,642,000 | 99,855,000 | 134,000,000 | 137,810,000 | 135,267,000 | 62,319,000 | 167,548,000 | 210,803,000 | 160,196,000 | 661,216,000 | 712,495,000 | 672,376,000 | 666,668,000 | 731,723,000 | 707,563,000 | 736,054,000 | 693,356,000 | 1,042,889,000 | 1,114,583,000 | 1,055,737,000 | 943,343,000 | 1,176,353,000 | 606,482,000 | 735,971,000 | 777,947,000 | 95,502,000 | 73,941,000 | 121,198,000 | 115,587,000 | |||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations and other liabilities | 155,870,000 | 145,640,000 | 143,174,000 | 140,607,000 | 137,181,000 | 123,406,000 | 122,042,000 | 122,463,000 | 119,896,000 | 115,243,000 | 114,629,000 | 114,662,000 | 112,981,000 | 99,268,000 | 102,353,000 | 102,040,000 | 101,509,000 | 86,247,000 | 87,336,000 | 87,549,000 | 91,157,000 | 98,359,000 | 149,680,000 | 137,091,000 | 259,151,000 | 244,396,000 | 323,668,000 | 319,079,000 | 319,379,000 | 303,813,000 | 310,133,000 | 293,813,000 | 286,043,000 | 296,736,000 | 301,886,000 | 301,687,000 | 310,642,000 | 277,671,000 | 255,863,000 | 254,114,000 | 254,590,000 | 299,973,000 | 297,648,000 | 294,742,000 | 284,994,000 | 253,940,000 | 249,511,000 | 235,289,000 | 229,015,000 | 151,813,000 | 148,116,000 | 150,044,000 | 148,646,000 | 116,410,000 | 91,514,000 | 87,233,000 | 86,300,000 | 77,633,000 | 76,891,000 | 66,168,000 | 63,786,000 | 73,159,000 | 72,331,000 | 70,825,000 | 82,578,000 | 85,985,000 | 84,232,000 | 86,061,000 | 83,890,000 | 80,846,000 | 76,744,000 | 75,567,000 | ||||||||||||||||||
total liabilities | 2,802,514,000 | 2,994,255,000 | 2,978,417,000 | 3,443,363,000 | 3,411,018,000 | 3,373,216,000 | 3,405,195,000 | 3,545,034,000 | 3,438,334,000 | 3,398,355,000 | 3,402,565,000 | 3,576,812,000 | 3,749,556,000 | 4,756,292,000 | 4,637,918,000 | 4,960,181,000 | 4,574,844,000 | 5,122,905,000 | 4,706,172,000 | 4,510,812,000 | 4,499,401,000 | 4,350,394,000 | 4,116,395,000 | 4,115,050,000 | 4,264,915,000 | 4,696,007,000 | 5,546,055,000 | 5,572,401,000 | 5,648,723,000 | 6,048,848,000 | 6,062,042,000 | 5,895,576,000 | 5,954,569,000 | 6,100,259,000 | 5,959,445,000 | 5,839,269,000 | 5,873,877,000 | 5,866,446,000 | 3,915,252,000 | 4,033,806,000 | 4,140,373,000 | 5,313,222,000 | 5,424,517,000 | 5,355,431,000 | 5,289,351,000 | 4,865,533,000 | 4,780,384,000 | 5,033,094,000 | 4,884,634,000 | 4,639,629,000 | 4,544,399,000 | 4,609,139,000 | 4,371,343,000 | 4,375,893,000 | 4,127,173,000 | 3,884,856,000 | 3,453,050,000 | 3,274,825,000 | ||||||||||||||||||||||||||||||||
commitments and contingencies | 71,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,696,000 | 2,686,000 | 2,686,000 | 2,685,000 | 2,674,000 | 2,674,000 | 2,674,000 | 2,673,000 | 2,658,000 | 2,657,000 | 2,657,000 | 2,629,000 | 2,628,000 | 2,627,000 | 2,598,000 | 2,598,000 | 2,596,000 | 2,562,000 | 2,560,000 | 2,556,000 | 2,514,000 | 2,514,000 | 2,512,000 | 2,495,000 | 2,494,000 | 2,492,000 | 2,481,000 | 2,481,000 | 2,476,000 | 2,471,000 | 1,701,000 | 1,698,000 | 1,693,000 | 1,693,000 | 1,690,000 | 1,687,000 | 1,687,000 | 1,687,000 | 1,638,000 | 1,634,000 | 1,634,000 | 1,634,000 | 1,626,000 | 1,626,000 | 1,624,000 | 1,622,000 | 1,613,000 | 1,611,000 | 1,610,000 | 1,607,000 | 1,601,000 | 1,600,000 | 1,600,000 | 1,594,000 | 1,583,000 | 1,576,000 | 1,573,000 | 1,565,000 | 1,556,000 | 1,552,000 | 1,551,000 | 1,501,000 | 1,497,000 | 1,490,000 | 1,484,000 | 1,396,000 | 1,389,000 | 1,385,000 | 1,379,000 | 1,312,000 | 1,299,000 | 865,000 | 863,000 | 815,000 | 812,000 | 695,000 | 693,000 | 569,000 | 564,000 | 561,000 | ||||||||||
common stock held in treasury, at cost, 33,915,000 shares at march 31, 2026 and 33,115,000 shares at december 31, 2025 | -773,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,964,463,000 | 5,959,090,000 | 5,948,260,000 | 5,923,531,000 | 5,927,893,000 | 5,913,716,000 | 5,904,003,000 | 5,868,617,000 | 5,879,705,000 | 5,843,249,000 | 5,813,408,000 | 5,740,361,000 | 5,764,970,000 | 5,757,194,000 | 5,748,516,000 | 5,707,652,000 | 5,720,277,000 | 5,707,382,000 | 5,699,240,000 | 5,683,428,000 | 5,684,268,000 | 5,679,197,000 | 5,672,596,000 | 5,664,356,000 | 5,659,832,000 | 5,653,005,000 | 5,644,580,000 | 5,635,210,000 | 5,628,447,000 | 5,617,371,000 | 5,607,707,000 | 5,593,675,000 | 5,577,732,000 | 5,555,830,000 | 5,547,579,000 | 5,533,211,000 | 5,524,423,000 | 5,512,727,000 | 2,470,814,000 | 2,449,035,000 | 2,442,623,000 | 2,439,075,000 | 2,428,168,000 | 2,411,248,000 | 2,400,475,000 | 2,389,491,000 | 2,378,254,000 | 1,969,948,000 | 1,959,636,000 | 1,944,437,000 | 1,934,706,000 | 1,924,619,000 | 1,915,627,000 | 1,903,249,000 | 1,888,841,000 | 1,871,890,000 | 1,866,554,000 | 1,858,980,000 | 1,848,767,000 | 1,835,261,000 | 1,820,503,000 | 1,815,576,000 | 1,809,966,000 | 1,805,251,000 | 1,772,020,000 | 1,743,276,000 | 1,729,190,000 | 1,705,798,000 | 1,695,268,000 | 1,687,675,000 | 1,681,578,000 | 1,392,101,000 | 1,386,884,000 | 1,392,441,000 | 1,382,726,000 | 1,093,094,000 | 1,079,994,000 | |||||||||||||
accumulated other comprehensive income | 412,000 | 568,000 | 582,000 | 597,000 | 611,000 | 600,000 | 616,000 | 632,000 | 495,000 | 485,000 | 476,000 | 37,000 | -222,000 | 1,950,000 | 4,996,000 | 6,236,000 | 19,733,000 | 36,888,000 | 56,051,000 | 83,909,000 | 67,297,000 | 157,038,000 | 200,159,000 | 156,627,000 | 86,209,000 | 45,940,000 | 43,694,000 | 67,470,000 | 99,988,000 | 42,622,000 | 58,250,000 | 6,421,000 | 19,402,000 | 54,868,000 | 91,355,000 | 77,507,000 | -110,533,000 | -26,825,000 | 12,974,000 | 11,239,000 | -2,105,000 | 36,521,000 | 11,866,000 | -69,770,000 | -93,491,000 | -147,127,000 | -224,796,000 | -82,058,000 | -90,492,000 | -43,301,000 | -81,215,000 | -62,838,000 | -57,971,000 | -42,852,000 | ||||||||||||||||||||||||||||||||||||
retained deficit | -591,567,000 | -1,066,840,000 | -1,189,653,000 | -1,405,630,000 | -1,480,580,000 | -1,556,087,000 | -1,587,385,000 | -1,596,474,000 | -1,668,778,000 | -1,959,520,000 | -1,989,641,000 | -2,000,566,000 | -2,462,401,000 | -3,257,525,000 | -3,611,086,000 | -4,063,941,000 | -3,607,055,000 | -4,498,421,000 | -4,148,154,000 | -3,991,682,000 | -4,018,685,000 | -3,988,550,000 | -3,308,502,000 | -3,161,859,000 | -3,306,834,000 | -1,496,521,000 | -1,463,912,000 | -1,574,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,602,394,000 | 4,203,508,000 | 4,126,694,000 | 3,939,361,000 | 3,936,657,000 | 3,868,087,000 | 3,861,028,000 | 3,826,767,000 | 3,447,580,000 | 3,387,607,000 | 3,305,455,000 | 2,163,484,000 | 2,085,663,000 | 1,637,535,000 | 2,347,488,000 | 4,059,431,000 | 5,774,272,000 | 5,408,368,000 | 2,759,658,000 | 3,457,429,000 | 2,414,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,404,908,000 | 7,197,763,000 | 7,105,111,000 | 7,382,724,000 | 7,347,675,000 | 7,241,303,000 | 7,266,223,000 | 7,371,801,000 | 7,203,885,000 | 6,845,935,000 | 6,790,172,000 | 6,882,267,000 | 6,625,562,000 | 6,919,776,000 | 6,615,103,000 | 6,560,285,000 | 6,304,189,000 | 6,229,433,000 | 6,174,660,000 | 6,012,898,000 | 6,452,211,000 | 6,589,638,000 | 8,854,199,000 | 9,728,308,000 | 9,635,064,000 | 11,866,136,000 | 11,826,077,000 | 11,730,168,000 | 11,637,739,000 | 11,621,336,000 | 11,421,745,000 | 11,327,259,000 | 6,380,179,000 | 6,705,150,000 | 8,397,904,000 | 8,805,931,000 | 8,844,887,000 | 8,034,450,000 | 7,800,558,000 | 7,482,775,000 | 7,030,630,000 | 6,930,182,000 | 6,866,531,000 | 6,728,735,000 | 6,657,720,000 | 6,543,894,000 | 6,277,945,000 | 5,845,470,000 | 5,476,478,000 | 5,309,907,000 | 5,615,247,000 | 5,498,586,000 | 5,837,165,000 | 5,762,845,000 | 5,642,101,000 | 5,395,881,000 | 5,396,382,000 | 5,435,999,000 | 5,715,258,000 | 5,562,543,000 | 5,271,194,000 | 4,879,656,000 | 4,487,695,000 | 4,016,508,000 | 3,848,426,000 | 3,675,676,000 | 3,280,884,000 | 3,187,674,000 | 3,051,250,000 | 2,871,786,000 | 2,034,953,000 | 2,018,985,000 | 1,970,424,000 | 1,802,678,000 | ||||||||||||||||
natural gas and oil properties | 6,627,222,000 | 6,535,097,000 | 6,476,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 606,434,000 | 608,269,000 | 617,383,000 | 620,067,000 | 528,149,000 | 531,643,000 | 749,483,000 | 218,017,000 | 217,909,000 | 45,377,000 | 45,356,000 | 45,334,000 | 59,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank debt | 125,650,000 | 121,092,000 | 9,509,000 | 23,976,000 | 114,025,000 | 116,074,000 | 693,123,000 | 696,172,000 | 628,221,000 | 545,270,000 | 464,319,000 | 318,919,000 | 885,286,000 | 884,652,000 | 932,018,000 | 1,257,199,000 | 1,304,584,000 | 1,180,227,000 | 1,208,467,000 | 1,082,708,000 | 949,948,000 | 841,188,000 | 876,428,000 | 930,669,000 | 23,149,000 | 86,427,000 | 987,000,000 | 364,000,000 | 912,000,000 | 723,000,000 | 649,000,000 | 480,000,000 | 594,000,000 | 500,000,000 | 427,000,000 | 309,000,000 | 47,000,000 | 739,000,000 | 461,000,000 | 235,000,000 | 187,000,000 | 480,000,000 | 274,000,000 | 165,000,000 | 475,000,000 | 354,000,000 | 324,000,000 | 398,000,000 | 403,000,000 | 807,000,000 | 693,000,000 | 550,000,000 | 206,000,000 | 592,500,000 | 303,500,000 | 266,000,000 | 446,500,000 | 537,500,000 | 452,000,000 | 384,700,000 | 397,600,000 | 246,100,000 | 269,200,000 | 279,800,000 | 265,700,000 | 262,900,000 | ||||||||||||||||||||||||
senior notes | 1,091,117,000 | 1,090,607,000 | 1,090,107,000 | 1,089,614,000 | 1,089,131,000 | 1,088,655,000 | 1,755,713,000 | 1,774,229,000 | 1,773,436,000 | 1,772,655,000 | 1,833,238,000 | 1,832,451,000 | 1,831,675,000 | 1,830,498,000 | 1,829,734,000 | 2,707,770,000 | 2,706,495,000 | 2,922,632,000 | 2,921,750,000 | 2,329,745,000 | 2,328,585,000 | 2,510,256,000 | 2,592,960,000 | 2,659,844,000 | 2,766,322,000 | 2,858,445,000 | 2,857,297,000 | 2,856,166,000 | 2,855,048,000 | 2,853,948,000 | 2,852,860,000 | 2,851,754,000 | 2,850,692,000 | 2,850,100,000 | 2,849,088,000 | 2,848,591,000 | 2,847,564,000 | 738,616,000 | 738,362,000 | 738,101,000 | 750,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 31,625,711 shares at september 30, 2025 and 26,766,065 shares at december 31, 2024 | -691,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 30,045,000 shares at june 30, 2025 and 26,766,065 shares at december 31, 2024 | -635,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 28,591,527 shares at march 31, 2025 and 26,766,065 shares at december 31, 2024 | -581,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration receivable | 8,000,000 | 8,000,000 | 24,500,000 | 24,500,000 | 29,500,000 | 29,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas and oil properties, successful efforts method | 11,878,427,000 | 11,225,482,000 | 10,655,879,000 | 10,175,570,000 | 9,751,114,000 | 10,261,914,000 | 10,213,737,000 | 12,339,782,000 | 13,032,323,000 | 13,300,145,000 | 13,085,206,000 | 13,643,196,000 | 13,666,487,000 | 13,457,654,000 | 13,216,453,000 | 13,061,390,000 | 12,843,905,000 | 12,551,347,000 | 12,386,153,000 | 12,200,382,000 | 9,005,011,000 | 8,965,379,000 | 8,996,336,000 | 10,656,621,000 | 10,966,160,000 | 10,687,735,000 | 10,567,971,000 | 10,102,115,000 | 9,732,010,000 | 9,309,743,000 | 9,032,881,000 | 8,667,682,000 | 8,369,641,000 | 8,128,200,000 | 8,111,775,000 | 8,000,845,000 | 7,596,430,000 | 7,161,054,000 | 6,784,027,000 | 6,420,030,000 | 5,999,665,000 | 5,669,791,000 | 6,561,454,000 | 6,748,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated depletion and depreciation | -5,456,727,000 | -5,366,182,000 | -5,279,146,000 | -5,193,291,000 | -5,107,801,000 | -5,019,169,000 | -4,933,579,000 | -4,850,385,000 | -4,765,475,000 | -4,676,454,000 | -4,588,675,000 | -4,504,554,000 | -4,420,914,000 | -4,330,289,000 | -4,239,713,000 | -4,150,811,000 | -4,064,305,000 | -3,975,930,000 | -4,369,793,000 | -4,271,947,000 | -4,172,702,000 | -4,044,212,000 | -3,911,646,000 | -4,194,876,000 | -4,062,021,000 | -3,929,060,000 | -3,961,365,000 | -3,807,356,000 | -3,649,716,000 | -3,492,614,000 | -3,338,463,000 | -3,191,483,000 | -3,129,816,000 | -2,994,282,000 | -2,864,358,000 | -2,748,635,000 | -2,635,031,000 | -2,871,827,000 | -2,725,802,000 | -2,581,753,000 | -2,590,398,000 | -2,472,030,000 | -2,336,666,000 | -2,397,089,000 | -2,274,444,000 | -1,944,252,000 | -2,015,591,000 | -1,942,698,000 | -1,825,390,000 | -1,721,625,000 | -1,626,461,000 | -1,573,195,000 | -1,447,300,000 | -1,373,652,000 | -1,639,397,000 | -1,553,257,000 | -1,466,754,000 | -1,380,540,000 | -1,409,888,000 | -1,429,007,000 | -1,337,153,000 | -1,266,079,000 | -1,186,934,000 | -1,115,905,000 | -1,043,099,000 | -974,948,000 | -939,769,000 | -924,155,000 | -872,158,000 | -1,008,306,000 | -964,551,000 | -915,222,000 | -873,727,000 | -839,198,000 | -806,908,000 | -774,840,000 | -749,344,000 | -721,020,000 | -681,500,000 | -661,301,000 | -651,403,000 | -619,260,000 | ||||||||
accumulated depreciation and amortization | -70,306,000 | -69,988,000 | -69,659,000 | -71,279,000 | -70,943,000 | -73,309,000 | -72,993,000 | -72,625,000 | -72,204,000 | -71,781,000 | -72,049,000 | -71,615,000 | -71,184,000 | -70,734,000 | -76,677,000 | -76,228,000 | -75,717,000 | -75,203,000 | -79,760,000 | -77,493,000 | -96,708,000 | -95,876,000 | -104,620,000 | -103,548,000 | -102,132,000 | -101,402,000 | -101,643,000 | -101,294,000 | -99,695,000 | -98,469,000 | -98,024,000 | -97,653,000 | -95,923,000 | -96,603,000 | -94,606,000 | -92,572,000 | -90,558,000 | -98,700,000 | -95,584,000 | -92,942,000 | -90,227,000 | -87,083,000 | -84,807,000 | -87,955,000 | -85,841,000 | -78,149,000 | -76,150,000 | -73,142,000 | -70,901,000 | -70,635,000 | -70,671,000 | -67,715,000 | -64,459,000 | -61,303,000 | -61,355,000 | -58,837,000 | -54,920,000 | -52,283,000 | -69,199,000 | -69,824,000 | -65,114,000 | -60,840,000 | -56,434,000 | -53,189,000 | -49,443,000 | -46,905,000 | -43,676,000 | -40,577,000 | -37,692,000 | -35,149,000 | -32,923,000 | -31,057,000 | -29,467,000 | -27,695,000 | -25,966,000 | -25,053,000 | -24,863,000 | -23,568,000 | -22,141,000 | -21,094,000 | -20,485,000 | -19,702,000 | -18,912,000 | -18,223,000 | ||||||
common stock held in treasury, at cost, 26,766,065 shares at december 31, 2024 and 24,716,065 shares at december 31, 2023 | -513,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas properties, successful efforts method | 11,715,018,000 | 11,563,777,000 | 11,393,388,000 | 11,090,501,000 | 10,950,249,000 | 10,800,630,000 | 10,548,054,000 | 10,412,520,000 | 10,291,519,000 | 10,068,245,000 | 9,973,112,000 | 9,853,906,000 | 9,646,901,000 | 10,363,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 26,116,065 shares at september 30, 2024 and 24,716,065 shares at december 31, 2023 | -492,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 25,020,936 shares at june 30, 2024 and 24,716,065 shares at december 31, 2023 | -458,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,716,065 shares at march 31, 2024 and 24,716,065 shares at december 31, 2023 | -448,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2023 and 262,887,265 issued at december 31, 2022 | 2,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,716,065 shares at december 31, 2023 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,001,535 shares at december 31, 2022 | -448,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 647,000 | 467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,765,551,000 | 2,876,006,000 | 1,977,185,000 | 1,600,104,000 | 1,181,284,000 | 1,523,261,000 | 1,663,848,000 | 1,662,504,000 | 2,335,816,000 | 2,474,588,000 | 4,158,192,000 | 4,182,253,000 | 4,062,663,000 | 5,817,288,000 | 5,764,035,000 | 5,834,592,000 | 5,537,480,000 | 5,661,891,000 | 5,582,476,000 | 5,460,813,000 | 2,464,927,000 | 2,671,344,000 | 3,084,682,000 | 3,381,414,000 | 3,489,456,000 | 3,168,917,000 | 3,020,174,000 | 2,449,681,000 | 2,391,001,000 | 2,385,783,000 | 2,257,392,000 | 2,357,392,000 | 2,281,827,000 | 2,416,721,000 | 2,393,089,000 | 2,392,420,000 | 2,323,753,000 | 2,244,927,000 | 2,183,618,000 | 2,223,761,000 | 2,575,270,000 | 2,526,839,000 | 2,534,936,000 | 2,378,589,000 | 2,385,329,000 | 2,442,826,000 | 2,508,571,000 | 2,457,833,000 | 2,253,953,000 | 1,723,855,000 | 1,643,998,000 | 1,728,022,000 | 1,708,812,000 | 1,648,109,000 | 1,298,914,000 | 1,256,161,000 | 1,224,129,000 | 1,086,819,000 | 814,643,000 | 696,923,000 | 567,656,000 | 682,616,000 | ||||||||||||||||||||||||||||
common stock held in treasury, 24,401,065 shares at september 30, 2023 and 24,001,535 shares at december 31, 2022 | -439,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 24,401,065 shares at june 30, 2023 and 24,001,535 shares at december 31, 2022 | -439,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 24,324,065 shares at march 31, 2023 and 24,001,535 shares at december 31, 2022 | -437,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 32,905,000 | 15,230,000 | 13,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2022 and 259,795,554 issued at december 31, 2021 | 2,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,001,535 shares at december 31, 2022 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,002,646 shares at december 31, 2021 | -429,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 20,603,035 shares at september 30, 2022 and 10,002,646 shares at december 31, 2021 | -338,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,601,535 shares at june 30, 2022 and 10,002,646 shares at december 31, 2021 | -162,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -19,000 | -75,000 | -150,000 | -268,000 | -338,000 | -409,000 | -479,000 | -574,000 | -644,000 | -715,000 | -788,000 | -478,000 | -538,000 | -598,000 | -658,000 | -1,124,000 | -1,194,000 | -1,263,000 | -1,332,000 | -31,321,000 | -279,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 35,436,000 | 51,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,601,535 shares at march 31, 2022 and 10,002,646 shares at december 31, 2021 | -46,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | 17,393,000 | 17,384,000 | 17,375,000 | 26,656,000 | 48,799,000 | 48,774,000 | 48,749,000 | 48,724,000 | 48,700,000 | 48,677,000 | 48,653,000 | 48,630,000 | 48,607,000 | 48,585,000 | 48,562,000 | 48,541,000 | 48,519,000 | 48,498,000 | 48,476,000 | 1,828,345,000 | 1,827,554,000 | 1,826,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2021 and 256,353,887 issued at december 31, 2020 | 2,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 10,002,646 shares at december 31, 2021 and 10,005,795 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2020 | -30,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,660,507,000 | 6,136,936,000 | 6,612,403,000 | 9,708,154,000 | 11,728,841,000 | 11,282,245,000 | 6,900,031,000 | 8,746,780,000 | 7,299,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,002,646 shares at september 30, 2021 and 10,005,795 shares at december 31, 2020 | -30,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,004,683 shares at june 30, 2021 and 10,005,795 shares at december 31, 2020 | -30,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,004,683 shares at march 31, 2021 and 10,005,795 shares at december 31, 2020 | -30,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2020 and 251,438,936 issued at december 31, 2019 | 2,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 10,005,795 shares at december 31, 2020 and 1,808,133 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2019 | -30,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,005,795 shares at september 30, 2020 and 1,808,133 shares at december 31, 2019 | -30,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,007,327 shares at june 30, 2020 and 1,808,133 shares at december 31, 2019 | -30,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,807,327 shares at march 31, 2020 and 1,808,133 shares at december 31, 2019 | -29,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2019 and 249,519,687 issued at december 31, 2018 | 2,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 1,808,133 shares at december 31, 2019 and 9,665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2018 | -7,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other | 25,895,000 | 26,706,000 | 25,128,000 | 22,964,000 | 24,488,000 | 21,967,000 | 30,064,000 | 21,346,000 | 21,379,000 | 18,406,000 | 20,146,000 | 26,573,000 | 36,445,000 | 20,662,000 | 25,224,000 | 33,217,000 | 23,038,000 | 20,914,000 | 17,315,000 | 17,854,000 | 16,961,000 | 18,664,000 | 17,353,000 | 12,451,000 | 12,898,000 | 16,131,000 | 16,600,000 | 22,315,000 | 18,423,000 | 15,997,000 | 14,589,000 | 14,070,000 | 13,600,000 | 11,912,000 | 18,605,000 | 21,433,000 | 23,699,000 | 21,391,000 | 21,743,000 | 21,292,000 | 20,735,000 | 22,179,000 | 22,052,000 | 19,927,000 | 15,869,000 | 40,371,000 | 9,381,000 | 11,387,000 | 12,102,000 | 10,238,000 | 12,819,000 | 14,714,000 | 15,493,000 | 14,680,000 | 14,255,000 | 12,593,000 | 14,243,000 | 15,903,000 | 7,691,000 | 9,168,000 | 13,522,000 | 9,191,000 | 9,774,000 | 3,329,000 | 5,564,000 | |||||||||||||||||||||||||
common stock held in treasury, 8,133 shares at september 30, 2019 and 9,665 shares at december 31, 2018 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,665 shares at june 30, 2019 and 9,665 shares at december 31, 2018 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,665 shares at march 31, 2019 and 9,665 shares at december 31, 2018 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,641,197,000 | 1,641,197,000 | 1,641,197,000 | 1,641,197,000 | 1,641,197,000 | 1,646,710,000 | 1,654,292,000 | 1,654,292,000 | 1,630,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2018 and 248,144,397 issued at december 31, 2017 | 2,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 9,665 shares at december 31, 2018 and 14,967 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2017 | -391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -1,570,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 10,067 shares at september 30, 2018 and 14,967 shares at december 31, 2017 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 198,950,000 | 155,432,000 | 240,257,000 | 195,990,000 | -20,232,000 | 112,430,000 | 47,843,000 | -117,317,000 | -52,684,000 | -5,855,000 | 222,482,000 | 317,587,000 | 646,189,000 | 953,911,000 | 1,079,280,000 | 1,058,355,000 | 781,049,000 | 641,379,000 | 476,554,000 | 450,583,000 | 428,948,000 | 416,306,000 | 278,859,000 | 360,990,000 | 314,534,000 | 374,873,000 | 325,696,000 | 373,969,000 | 383,409,000 | 355,099,000 | 310,246,000 | 341,699,000 | 665,822,000 | 680,392,000 | 677,735,000 | 606,529,000 | 629,632,000 | 665,752,000 | 718,410,000 | 692,059,000 | 604,604,000 | 325,488,000 | 366,263,000 | 371,800,000 | 343,473,000 | 289,021,000 | 229,267,000 | 160,313,000 | 164,054,000 | 115,494,000 | 66,573,000 | 13,800,000 | -26,258,000 | -49,196,000 | -69,224,000 | -89,597,000 | -99,799,000 | -111,246,000 | -118,129,000 | -124,011,000 | -127,342,000 | |||||||||||||||||||||||||||||
common stock held in treasury, 10,067 shares at june 30, 2018 and 14,967 shares at december 31, 2017 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,072 shares at march 31, 2018 and 14,967 shares at december 31, 2017 | -569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2017 and 247,174,903 issued at december 31, 2016 | 2,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,967 shares at december 31, 2017 and 30,547 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2016 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,967 shares at september 30, 2017 and 30,547 shares at december 31, 2016 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 14,967 shares at june 30, 2017 and 30,547 shares at december 31, 2016 | -599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 26,547 shares at march 31, 2017 and 30,547 shares at december 31, 2016 | -1,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2016 and 169,375,743 issued at december 31, 2015 | 2,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 30,547 shares at december 31, 2016 and 59,283 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015 | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 44,772 shares at september 30, 2016 and 59,283 shares at december 31, 2015 | -1,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 45,511 shares at june 30, 2016 and 59,283 shares at december 31, 2015 | -1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 49,563 shares at march 31, 2016 and 59,283 shares at december 31, 2015 | -1,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2015 and 168,711,131 issued at december 31, 2014 | 1,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 59,283 shares at december 31, 2015 and 82,954 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2014 | -2,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 1,850,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 | 2,640,866,000 | 2,640,516,000 | 2,640,170,000 | 2,639,835,000 | 2,889,505,000 | 2,139,185,000 | 2,388,869,000 | 2,388,562,000 | 2,388,260,000 | 1,787,967,000 | 1,787,678,000 | 1,787,398,000 | 1,686,816,000 | 1,686,536,000 | 1,686,260,000 | 1,384,562,000 | 1,384,194,000 | 1,097,459,000 | 1,097,356,000 | 847,257,000 | 847,158,000 | 847,062,000 | 596,967,000 | 596,874,000 | 596,782,000 | 596,694,000 | 497,102,000 | 347,025,000 | 346,948,000 | 346,873,000 | 346,799,000 | 346,727,000 | 196,656,000 | 196,587,000 | 205,422,000 | 110,011,000 | 109,980,000 | 112,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 60,015 shares at september 30, 2015 and 82,954 shares at december 31, 2014 | -2,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 62,511 shares at june 30, 2015 and 82,954 shares at december 31, 2014 | -2,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 73,537 shares at march 31, 2015 and 82,954 shares at december 31, 2014 | -2,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 123,791,000 | 129,034,000 | 127,236,000 | 132,115,000 | 129,954,000 | 132,449,000 | 135,867,000 | 135,825,000 | 137,873,000 | 138,130,000 | 136,244,000 | 139,935,000 | 142,353,000 | 155,105,000 | 152,269,000 | 150,748,000 | 147,662,000 | 146,809,000 | 151,824,000 | 150,979,000 | 152,132,000 | 147,126,000 | 140,394,000 | 127,812,000 | 114,766,000 | 113,722,000 | 111,735,000 | 109,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 82,954 shares at december 31, 2014 and 98,520 shares at december 31, 2013 | -3,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 2,010,000 | 39,411,000 | 40,362,000 | 2,179,000 | 12,646,000 | 6,340,000 | 1,639,000 | 8,054,000 | 28,582,000 | 142,552,000 | 68,549,000 | 26,907,000 | 2,647,000 | 37,375,000 | 36,969,000 | 61,677,000 | 96,520,000 | 36,249,000 | 43,702,000 | 26,310,000 | 37,084,000 | 32,533,000 | 30,159,000 | 19,871,000 | 14,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation and field assets | 125,638,000 | 123,471,000 | 120,036,000 | 118,625,000 | 117,566,000 | 116,578,000 | 116,448,000 | 117,717,000 | 117,364,000 | 117,519,000 | 120,791,000 | 123,349,000 | 121,979,000 | 121,905,000 | 121,274,000 | 136,088,000 | 137,586,000 | 135,727,000 | 133,330,000 | 161,034,000 | 164,102,000 | 157,066,000 | 151,169,000 | 142,662,000 | 121,426,000 | 120,706,000 | 111,611,000 | 104,802,000 | 99,256,000 | 92,837,000 | 86,270,000 | 80,066,000 | 74,919,000 | 72,607,000 | 68,559,000 | 65,210,000 | 62,101,000 | 62,735,000 | 60,940,000 | 59,423,000 | 57,163,000 | 56,564,000 | 41,581,000 | 41,218,000 | 36,004,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 948,904,000 | 894,115,000 | 778,955,000 | 21,312,000 | 37,924,000 | 37,300,000 | 82,170,000 | 84,084,000 | 56,595,000 | 9,593,000 | 11,848,000 | 36,038,000 | 7,952,000 | 17,309,000 | 2,462,000 | 23,986,000 | 46,480,000 | 32,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 197,277,000 | 240,787,000 | 235,307,000 | 247,537,000 | 207,404,000 | 207,906,000 | 222,700,000 | 187,604,000 | 198,082,000 | 170,763,000 | 165,958,000 | 169,188,000 | 165,810,000 | 159,024,000 | 169,278,000 | 134,488,000 | 116,601,000 | 113,247,000 | 127,749,000 | 135,541,000 | 132,517,000 | 109,730,000 | 103,482,000 | 93,247,000 | 112,459,000 | 149,537,000 | 143,947,000 | 120,223,000 | 133,962,000 | 123,484,000 | 101,463,000 | 90,094,000 | 82,290,000 | 89,309,000 | 88,245,000 | 73,492,000 | 68,334,000 | 49,535,000 | 43,790,000 | 38,799,000 | 32,839,000 | 27,919,000 | 21,556,000 | 16,981,000 | 12,732,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 82,954 shares at september 30, 2014 and 98,520 shares at december 31, 2013 | -3,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 83,184 shares at june 30, 2014 and 98,520 shares at december 31, 2013 | -3,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 93,275 shares at march 31, 2014 and 98,520 shares at december 31, 2013 | -3,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 98,520 shares at december 31, 2013 and 127,798 shares at december 31, 2012 | -3,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivatives | 55,993,000 | 97,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 101,301 shares at september 30, 2013 and 127,798 shares at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 101,301 shares at june 30, 2013 and 127,798 shares at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 165,478,000 | 18,011,000 | 79,304,000 | 117,275,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative gain | 23,052,000 | 137,552,000 | 131,841,000 | 251,236,000 | 216,508,000 | 173,921,000 | 136,488,000 | 53,674,000 | 62,286,000 | 131,450,000 | 153,585,000 | 83,864,000 | 121,211,000 | 21,545,000 | 78,410,000 | 169,856,000 | 279,383,000 | 221,430,000 | 23,958,000 | 1,603,000 | 53,018,000 | 72,153,000 | 65,285,000 | 30,443,000 | 93,588,000 | 52,558,000 | 3,482,000 | 200,000 | 425,000 | 580,000 | 641,000 | 721,000 | 534,000 | 379,000 | 495,000 | 21,000 | 116,000 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 8,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative loss | 19,662,000 | 4,471,000 | 4,294,000 | 3,283,000 | 4,767,000 | 593,000 | 352,000 | 1,957,000 | 2,781,000 | 10,016,000 | 14,488,000 | 9,573,000 | 2,412,000 | 10,000 | 40,853,000 | 524,354,000 | 205,697,000 | 30,457,000 | 7,657,000 | 6,894,000 | 17,831,000 | 4,621,000 | 11,172,000 | 67,825,000 | 84,007,000 | 160,101,000 | 260,366,000 | 92,831,000 | 116,000,000 | 61,005,000 | 103,420,000 | 78,673,000 | 76,604,000 | 54,345,000 | 31,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2013 and 162,641,896 issued at december 31, 2012 | 1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 101,772 shares at march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 127,798 shares at december 31, 2012 | -3,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 653,000 | 1,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 127,798 shares at december 31, 2012 and 171,426 shares at december 31, 2011 | -4,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 131,158 shares at september 30, 2012 and 171,426 shares at december 31, 2011 | -4,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 153,806 shares at june 30, 2012 and 171,426 shares at december 31, 2011 | -5,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 169,554 shares at march 31, 2012 and 171,426 shares at december 31, 2011 | -6,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 2,626,000 | 16,351,000 | 856,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 171,426 shares at december 31, 2011 and 204,556 shares at december 31, 2010 | -6,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 174,715 shares at september 30, 2011 and 204,556 shares at december 31, 2010 | -6,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 19,381,000 | 16,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 175,653 shares at june 30, 2011 and 204,556 shares at december 31, 2010 | -6,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 196,016 shares at march 31, 2011 and 204,556 shares at december 31, 2010 | -7,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 204,556 shares at december 31, 2010 and 217,327 shares at december 31, 2009 | -7,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 2,078,000 | 166,858,000 | 286,514,000 | 859,000 | 2,152,000 | 756,000 | 753,000 | 265,000 | 73,000 | 90,000 | 4,018,000 | 187,000 | 16,594,000 | 167,855,000 | 2,382,000 | 2,251,000 | 6,788,000 | 1,349,000 | 4,750,000 | 1,388,000 | 4,941,000 | 18,979,000 | 18,382,000 | 501,000 | 7,571,000 | 913,000 | 631,000 | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 210,269 shares at september 30, 2010 and 217,327 shares at december 31, 2009 | -7,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties, successful efforts method | 6,522,267,000 | 6,122,859,000 | 6,308,707,000 | 6,300,946,000 | 6,161,834,000 | 6,260,597,000 | 6,039,644,000 | 5,787,886,000 | 5,205,547,000 | 4,936,402,000 | 4,443,577,000 | 4,286,179,000 | 4,066,608,000 | 3,798,156,000 | 3,641,227,000 | 3,461,697,000 | 3,306,355,000 | 2,643,636,000 | 2,548,090,000 | 2,470,632,000 | 2,367,134,000 | 2,142,476,000 | 2,097,026,000 | 1,770,148,000 | 1,719,691,000 | 1,374,697,000 | 1,362,811,000 | 1,260,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 210,972 shares at june 30, 2010 and 217,327 shares at december 31, 2009 | -7,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 215,425 shares at march 31, 2010 and 217,327 shares at december 31, 2009 | -7,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes and other long term debt | 1,383,833,000 | 1,383,480,000 | 1,383,134,000 | 1,097,770,000 | 1,097,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 217,327 shares at december 31, 2009 and 233,900 shares at december 31, 2008 | -7,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at september 30, 2009 and december 31, 2008 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at june 30, 2009 and december 31, 2008 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at march 31, 2009 and december 31, 2008 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 233,900 shares at december 31, 2008 and 155,500 shares at december 31, 2007 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 744,070,000 | 535,575,000 | 586,932,000 | 590,786,000 | 562,703,000 | 527,036,000 | 485,279,000 | 468,643,000 | 469,612,000 | 418,835,000 | 213,071,000 | 174,817,000 | 117,713,000 | 10,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 233,900 shares at september 30, 2008 and 155,500 shares at december 31, 2007 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury - 155,500 shares at june 30, 2008 and december 31, 2007 | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury - 155,500 shares at march 31, 2008 and december 31, 2007 | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 155,500 shares at december 31, 2007 | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 1,251,000 | 3,509,000 | 3,457,000 | 3,168,000 | 5,963,000 | 5,706,000 | 5,064,000 | 6,822,000 | 14,712,000 | 10,858,000 | 5,333,000 | 5,814,000 | 8,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation and other liabilities | 80,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 155,500 shares at september 30, 2007, none at december 31, 2006 – at cost | -5,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 2,185,898 shares at september 30, 2007 and 1,853,279 shares at december 31, 2006 - at cost | -36,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 2,201,160 issued at june 30, 2007 and 1,853,279 issued at december 31, 2006 — at cost | -36,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 14,761,000 | 13,618,000 | 12,523,000 | 12,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,830,697 and 1,853,279 shares, respectively, at cost | -22,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 5,826 shares at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,853,279 and 1,971,605 shares, respectively, at cost | -22,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,635,000 | -2,350,000 | -1,373,000 | -1,186,000 | -1,403,000 | -1,431,000 | -773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – none at september 30, 2006 and 5,826 shares at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 1,068,763,000 | 1,060,845,000 | 859,532,000 | 845,519,000 | 831,579,000 | 825,487,000 | 712,790,000 | 707,869,000 | 549,453,000 | 546,822,000 | 402,509,000 | 399,662,000 | 397,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,881,176 shares at september 30, 2006 and 1,971,605 shares at december 31, 2005, at cost | -21,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,959,202 shares and 1,971,605 shares, respectively, at cost | -21,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 5,826 at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,956,112 and 1,971,605 shares, respectively, at cost | -19,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligation | 2,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 5,826 at december 31, 2005 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held by employee benefit trust, 1,971,605 and 2,162,626 shares, respectively, at cost | -11,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 24,900,000 | 24,420,000 | 23,378,000 | 15,205,000 | 14,653,000 | 10,322,000 | 9,868,000 | 4,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 141,292,000 | 151,050,000 | 119,109,000 | 19,425,000 | 18,748,000 | 15,374,000 | 12,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury — 70,837 at september 30, 2005 | -1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,419,300 and 1,441,751 shares, respectively, at cost | -9,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury – 115,256 at june 30, 2005 | -2,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,396,454 and 1,441,751 shares, respectively, at cost | -8,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 63,725,000 | 81,942,000 | 46,019,000 | 51,412,000 | 34,895,000 | 36,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 134,818,000 | 136,336,000 | 100,405,000 | 106,102,000 | 80,162,000 | 63,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities accounts payable | 62,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity - sum | 205,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (notes 9 and 10) preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,431,526 and 1,441,751 shares, respectively, at cost | -8,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depletion | -694,667,000 | -639,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 177,162,000 | 193,428,000 | 152,302,000 | 123,107,000 | 106,964,000 | 84,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior debt | 423,900,000 | 306,900,000 | 320,000,000 | 171,100,000 | 178,200,000 | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | 67,500,000 | 70,000,000 | 71,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, none issued and outstanding at december 31, 2004, 1,000,000 shares issued and outstanding at december 31, 2003, entitled in liquidation to 50.0 million | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,441,751 and 1,671,386 shares, respectively, at cost | -8,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation expense | -1,257,000 | -856,000 | -132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf receivables | 2,900,000 | 4,900,000 | 4,400,000 | 4,400,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, 1,000,000 shares issued and outstanding at september 30, 2004, and december 31, 2003 entitled in liquidation to 50.0 million | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,627,424 and 1,671,386 shares, respectively, at cost | -9,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, 1,000,000 shares issued and outstanding at june 30, 2004, and december 31, 2003 entitled in liquidation to 50.0 million | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,716,389 and 1,671,386 shares, respectively, at cost | -9,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par, 10,000,000 shares authorized, 5.9% cumulative convertible preferred stock, 1,000,000 shares issued and outstanding at march 31, 2004, and december 31, 2003 entitled in liquidation to 50.0 million | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,673,001 and 1,671,386 shares, respectively, at cost | -8,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred – manditorily redeemable securities of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,671,386 and 1,324,537 shares, respectively, at cost | -8,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred securities - manditorily redeemable security of subsidiary | 1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trust, 1,324,537 and 1,700,992 shares, respectively, at cost | -8,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -28,897,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 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 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 341,630,000 | 144,307,000 | 237,578,000 | 97,052,000 | 94,842,000 | 50,656,000 | 28,704,000 | 92,138,000 | 310,034,000 | 49,430,000 | 30,231,000 | 481,447,000 | 814,236,000 | 373,087,000 | 452,855,000 | -456,808,000 | 891,366,000 | 27,151,000 | -30,135,000 | -680,048,000 | -146,569,000 | 144,975,000 | -1,805,320,000 | -27,581,000 | 115,185,000 | 1,419,000 | -1,764,422,000 | 48,539,000 | -79,836,000 | 49,238,000 | 221,185,000 | -127,700,000 | 69,550,000 | 170,111,000 | -162,771,000 | -41,971,000 | -224,936,000 | -91,710,000 | -321,827,000 | -300,948,000 | -118,594,000 | 27,684,000 | 284,054,000 | 146,418,000 | 171,389,000 | 32,521,000 | 28,171,000 | 19,178,000 | 52,962,000 | -53,836,000 | 55,676,000 | -41,800,000 | -2,989,000 | 34,755,000 | 51,293,000 | -25,033,000 | -317,719,000 | -8,168,000 | 9,052,000 | 77,579,000 | -16,777,000 | 32,608,000 | 93,676,000 | 285,324,000 | -34,582,000 | 1,740,000 | 34,311,000 | 58,915,000 | 64,206,000 | 73,137,000 | 427,000 | 51,330,000 | 51,549,000 | 55,396,000 | 42,682,000 | 24,665,000 | 21,661,000 | 22,003,000 | 14,543,000 | 12,879,000 | 8,189,000 | 6,620,000 | 4,633,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 85,730,000 | 40,059,000 | 59,819,000 | 10,683,000 | -33,720,000 | 14,291,000 | -21,093,000 | 16,622,000 | 78,365,000 | 15,097,000 | 15,012,000 | 119,180,000 | 189,631,000 | -3,831,000 | 2,521,000 | -43,277,000 | 50,581,000 | 40,099,000 | 5,688,000 | 24,137,000 | -28,518,000 | 42,676,000 | -71,992,000 | 57,651,000 | 112,395,000 | 22,366,000 | 166,052,000 | 93,522,000 | 117,977,000 | 18,951,000 | -28,180,000 | 11,866,000 | 31,742,000 | -29,074,000 | -425,000 | 22,547,000 | 32,695,000 | -19,897,000 | -175,346,000 | -5,892,000 | 6,453,000 | 48,934,000 | 14,658,000 | 18,827,000 | 36,996,000 | 170,400,000 | -21,818,000 | 6,590,000 | 24,743,000 | 34,802,000 | 34,449,000 | 4,447,000 | 20,317,000 | 38,899,000 | 30,116,000 | 32,482,000 | 24,813,000 | 14,431,000 | 12,946,000 | 13,107,000 | 8,614,000 | 7,454,000 | 4,835,000 | 3,887,000 | |||||||||||||||||||||||
depletion, depreciation and amortization | 88,526,000 | 93,793,000 | 91,514,000 | 90,559,000 | 92,484,000 | 91,137,000 | 87,598,000 | 87,137,000 | 87,619,000 | 147,290,000 | 128,682,000 | 108,802,000 | 100,151,000 | 104,191,000 | 97,208,000 | 88,713,000 | 84,320,000 | 69,625,000 | 81,173,000 | 77,463,000 | 71,570,000 | 71,530,000 | 57,001,000 | 51,465,000 | 47,332,000 | 52,018,000 | 46,243,000 | 36,833,000 | 34,567,000 | 34,416,000 | 32,900,000 | 30,436,000 | 29,762,000 | 31,973,000 | 26,306,000 | 22,444,000 | 22,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment and impairment of unproved properties | 3,897,000 | 4,899,000 | 6,781,000 | 4,574,000 | -201,000 | 4,723,000 | 1,524,000 | 2,371,000 | 2,051,000 | 11,012,000 | 25,786,000 | 7,510,000 | 16,289,000 | 3,186,000 | 7,137,000 | 1,996,000 | 0 | 2,000,000 | 2,177,000 | 3,029,000 | 2,730,000 | 5,667,000 | 5,524,000 | 5,413,000 | 1,193,711,000 | 16,202,000 | 12,770,000 | 12,659,000 | 441,750,000 | 6,549,000 | 54,922,000 | 11,773,000 | 217,544,000 | 42,568,000 | 5,193,000 | 4,420,000 | 6,307,000 | 6,082,000 | 7,059,000 | 10,628,000 | 11,432,000 | 12,366,000 | 12,330,000 | 11,491,000 | 14,308,000 | 13,444,000 | 9,332,000 | 9,995,000 | 5,852,000 | 11,692,000 | 21,230,000 | 40,118,000 | 43,641,000 | 20,289,000 | 27,639,000 | 16,627,000 | 18,900,000 | 16,537,000 | 23,533,000 | 20,534,000 | 13,497,000 | 12,407,000 | 28,959,000 | 24,053,000 | 40,954,000 | 19,572,000 | |||||||||||||||||||||
derivative fair value loss | 33,429,000 | -154,747,000 | 158,957,000 | -291,059,000 | -38,394,000 | -123,734,000 | -367,967,000 | -448,181,000 | 457,708,000 | 239,922,000 | 939,057,000 | -309,566,000 | 652,220,000 | 249,683,000 | 57,879,000 | 61,731,000 | -100,698,000 | 34,591,000 | 103,290,000 | 14,009,000 | 250,057,000 | -64,556,000 | -142,057,000 | 24,109,000 | 146,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlements on derivative financial instruments | -49,295,000 | 62,033,000 | 31,466,000 | 4,573,000 | 69,697,000 | 112,265,000 | 128,057,000 | 122,373,000 | 65,018,000 | 77,442,000 | 76,586,000 | 34,468,000 | -184,632,000 | -464,677,000 | -407,710,000 | -133,135,000 | -280,848,000 | -159,457,000 | -40,313,000 | -39,395,000 | 17,386,000 | 85,814,000 | 119,500,000 | 99,929,000 | 50,035,000 | 80,008,000 | 33,507,000 | 24,834,000 | -91,250,000 | -34,922,000 | -14,275,000 | 8,925,000 | -2,945,000 | 16,856,000 | 3,387,000 | -4,181,000 | 53,113,000 | 98,078,000 | 109,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation, including accretion | 6,950,000 | 8,085,000 | 8,502,000 | 8,897,000 | 9,155,000 | 7,604,000 | 10,062,000 | 10,267,000 | 10,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and other | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and stock-based compensation | 15,331,000 | 10,248,000 | 11,047,000 | 15,083,000 | 16,267,000 | 8,260,000 | 11,122,000 | 18,215,000 | 7,683,000 | 18,763,000 | 20,722,000 | 20,681,000 | 12,562,000 | 17,242,000 | -7,958,000 | 86,113,000 | -9,590,000 | 44,833,000 | 45,059,000 | 30,054,000 | 10,172,000 | 15,267,000 | 22,637,000 | 476,000 | 10,481,000 | 683,000 | -385,000 | 14,112,000 | -11,495,000 | 7,085,000 | 15,640,000 | 18,527,000 | 26,769,000 | 1,985,000 | 990,000 | 962,000 | 1,996,000 | 971,000 | 42,590,000 | 29,128,000 | -9,732,000 | -30,471,000 | 10,574,000 | 9,218,000 | -19,781,000 | -32,426,000 | 35,319,000 | 12,593,000 | 45,211,000 | 10,862,000 | 1,563,000 | 32,232,000 | 23,833,000 | 2,508,000 | 20,220,000 | 18,598,000 | 7,511,000 | 40,650,000 | 24,651,000 | 4,447,000 | -1,411,000 | 7,277,000 | 14,558,000 | 26,050,000 | 11,630,000 | 21,164,000 | -6,792,000 | -30,188,000 | 16,390,000 | 27,211,000 | |||||||||||||||||
gain on the sale of assets | -6,000 | 6,000 | -102,000 | -62,000 | -89,000 | -69,000 | -66,000 | -87,000 | -101,000 | -109,000 | -106,000 | -138,000 | 139,000 | -135,000 | -78,000 | -2,506,000 | 1,860,000 | -407,000 | 36,341,000 | -5,867,000 | 189,000 | 10,815,000 | 30,000 | -156,000 | -23,000 | -470,000 | 2,597,000 | 408,909,000 | 681,000 | -3,760,000 | -167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 12,344,000 | 1,000 | 0 | 0 | 22,000 | 69,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 82,177,000 | -5,001,000 | 96,786,000 | -28,722,000 | -121,116,000 | 24,617,000 | -30,541,000 | 107,454,000 | -65,334,000 | -29,566,000 | 92,768,000 | 225,213,000 | 129,358,000 | -25,446,000 | -165,872,000 | 58,674,000 | -134,334,000 | -67,066,000 | -15,992,000 | -33,146,000 | -66,804,000 | -12,047,000 | 19,045,000 | 84,345,000 | -27,318,000 | 40,086,000 | 67,422,000 | 134,006,000 | -92,668,000 | -35,288,000 | -68,338,000 | 53,913,000 | -63,172,000 | -26,084,000 | -8,920,000 | -4,690,000 | -52,571,000 | -9,970,000 | 23,203,000 | 18,752,000 | -14,744,000 | 5,753,000 | 19,260,000 | 54,435,000 | -18,427,000 | 11,823,000 | 42,918,000 | -41,643,000 | -14,706,000 | 7,491,000 | -39,507,000 | -21,090,000 | -336,000 | 11,947,000 | -22,533,000 | -25,420,000 | -5,848,000 | 1,689,000 | -12,216,000 | -5,113,000 | 8,547,000 | 6,845,000 | -37,366,000 | -8,080,000 | 1,057,000 | 45,396,000 | 71,169,000 | 30,189,000 | -63,301,000 | -31,356,000 | -20,975,000 | -2,416,000 | -19,786,000 | -7,393,000 | 384,000 | -9,509,000 | 7,637,000 | 34,369,000 | -27,579,000 | -35,010,000 | 328,000 | 17,728,000 | -26,139,000 | 4,697,000 | -7,420,000 | 2,964,000 | |
other current assets | -6,192,000 | 3,426,000 | 518,000 | -9,028,000 | 5,485,000 | 20,596,000 | -13,461,000 | -8,944,000 | -6,522,000 | 2,337,000 | -5,335,000 | 3,621,000 | -17,191,000 | -5,908,000 | -2,695,000 | -1,001,000 | 122,000 | -1,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 83,223,000 | -1,142,000 | -27,023,000 | 36,181,000 | 26,609,000 | -21,334,000 | -17,906,000 | 12,188,000 | 7,234,000 | -8,148,000 | -65,321,000 | -10,822,000 | -35,215,000 | 15,918,000 | -15,622,000 | 51,996,000 | 4,918,000 | 13,073,000 | -13,178,000 | 34,418,000 | 20,134,000 | -25,467,000 | -46,013,000 | 18,660,000 | -7,729,000 | -23,513,000 | 1,299,000 | -30,431,000 | 2,255,000 | -21,144,000 | -32,838,000 | 47,453,000 | 1,197,000 | 26,289,000 | -5,958,000 | 24,384,000 | 14,009,000 | -22,074,000 | -31,116,000 | 11,922,000 | -13,039,000 | -16,650,000 | -3,606,000 | 7,098,000 | 12,332,000 | -33,470,000 | 10,118,000 | 9,997,000 | 15,679,000 | -18,853,000 | 2,580,000 | 32,996,000 | -30,884,000 | 8,962,000 | 20,443,000 | -13,483,000 | -8,524,000 | 2,302,000 | -9,498,000 | -1,494,000 | -3,593,000 | 17,452,000 | 22,311,000 | 4,932,000 | -33,909,000 | -38,099,000 | 7,736,000 | -19,457,000 | 20,927,000 | 1,457,000 | 17,043,000 | 20,081,000 | 40,427,000 | -48,911,000 | 12,751,000 | -12,284,000 | 9,754,000 | -15,270,000 | 21,937,000 | 20,701,000 | -1,498,000 | -13,668,000 | 24,661,000 | 3,425,000 | 8,902,000 | -2,242,000 | |
accrued liabilities and other | -79,707,000 | -21,074,000 | -26,911,000 | -59,843,000 | 3,452,000 | -20,619,000 | -19,431,000 | -82,374,000 | -16,359,000 | -37,976,000 | -82,111,000 | -129,368,000 | 13,157,000 | -14,979,000 | 19,314,000 | -182,141,000 | 28,912,000 | -13,254,000 | 33,817,000 | -78,735,000 | 33,781,000 | -34,676,000 | 43,434,000 | -89,287,000 | -304,000 | -29,592,000 | -26,632,000 | -99,275,000 | 101,572,000 | 35,168,000 | 43,070,000 | -41,517,000 | 26,262,000 | 9,368,000 | 20,515,000 | -43,381,000 | -23,049,000 | -565,000 | 1,151,000 | -42,300,000 | 14,657,000 | -4,172,000 | -6,546,000 | -44,409,000 | 45,823,000 | -6,180,000 | -27,009,000 | -32,742,000 | 3,762,000 | 6,762,000 | -11,915,000 | -4,393,000 | 18,106,000 | 16,422,000 | 33,825,000 | -23,849,000 | 17,774,000 | -18,210,000 | -10,363,000 | 20,237,000 | -11,555,000 | 358,000 | -17,959,000 | 17,140,000 | 5,204,000 | -3,921,000 | -8,886,000 | 11,243,000 | 5,800,000 | 3,939,000 | 5,028,000 | 1,509,000 | 8,249,000 | -4,864,000 | -983,000 | 3,002,000 | 9,869,000 | -13,749,000 | 135,000 | -2,486,000 | 14,276,000 | -8,387,000 | |||||
net cash from operating activities | 619,136,000 | 247,545,000 | 336,190,000 | 330,083,000 | 217,890,000 | 245,919,000 | 148,775,000 | 331,930,000 | 226,095,000 | 150,251,000 | 126,590,000 | 474,956,000 | 181,221,000 | 240,672,000 | 222,977,000 | 185,976,000 | 100,181,000 | 172,991,000 | 140,622,000 | 114,454,000 | 138,431,000 | 107,563,000 | 152,874,000 | 147,907,000 | 175,334,000 | 119,273,000 | 149,161,000 | 224,379,000 | 255,526,000 | 138,559,000 | 206,303,000 | 186,572,000 | 179,056,000 | 185,030,000 | 91,633,000 | 131,735,000 | 90,561,000 | 132,070,000 | 125,509,000 | 103,342,000 | 78,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 619,136,000 | 247,545,000 | 336,190,000 | 330,083,000 | 217,890,000 | 245,919,000 | 148,775,000 | 331,930,000 | 226,095,000 | 150,251,000 | 126,590,000 | 474,956,000 | 181,221,000 | 240,672,000 | 222,977,000 | 185,976,000 | 100,181,000 | 172,991,000 | 140,622,000 | 114,454,000 | 138,431,000 | 107,563,000 | 152,874,000 | 147,907,000 | 175,334,000 | 119,273,000 | 149,161,000 | 224,379,000 | 255,526,000 | 138,559,000 | 206,303,000 | 186,572,000 | 179,056,000 | 185,030,000 | 91,633,000 | 131,735,000 | 90,561,000 | 132,070,000 | 125,509,000 | 103,342,000 | 78,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to natural gas, ngls and oil properties | -158,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to field service assets and other | -1,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acreage purchases | -7,633,000 | -15,056,000 | -11,524,000 | -24,919,000 | -11,298,000 | -9,790,000 | -13,283,000 | -21,714,000 | -6,988,000 | -7,850,000 | -6,830,000 | -12,742,000 | -6,917,000 | -4,523,000 | -6,846,000 | -12,599,000 | -3,660,000 | -4,385,000 | -4,068,000 | -11,849,000 | -8,262,000 | -4,068,000 | -3,675,000 | -10,811,000 | -20,191,000 | -7,875,000 | -8,274,000 | -23,646,000 | -10,142,000 | -12,561,000 | -12,545,000 | -25,355,000 | -11,246,000 | -8,980,000 | -9,262,000 | -28,725,000 | -14,279,000 | -5,649,000 | -4,057,000 | -19,497,000 | -13,667,000 | -9,763,000 | -21,324,000 | -30,126,000 | -66,428,000 | -35,072,000 | -59,781,000 | -50,690,000 | -61,958,000 | -42,738,000 | -27,097,000 | -73,676,000 | -74,268,000 | -19,849,000 | -11,403,000 | ||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 31,000 | 12,000 | 99,000 | 50,000 | 40,000 | 11,000 | 231,000 | 31,000 | 49,000 | 52,000 | 111,000 | 660,000 | 55,000 | 83,000 | 31,000 | 349,000 | 66,000 | 42,000 | 187,000 | 8,000 | 44,000 | 245,012,000 | 12,000 | 1,059,000 | 410,000 | 750,161,000 | 34,034,000 | 332,000 | 300,210,000 | 23,973,000 | 326,000 | 40,000 | 44,885,000 | 295,000 | 1,235,000 | 26,053,000 | 1,921,000 | 1,031,000 | 77,724,000 | 113,079,000 | 876,076,000 | 524,000 | 3,641,000 | 10,660,000 | 33,382,000 | 986,000 | 145,846,000 | 294,000 | 3,774,000 | 15,680,000 | 136,137,000 | 16,462,000 | 5,768,000 | 9,852,000 | -12,287,000 | 42,804,000 | 8,212,000 | 15,197,000 | 311,000 | 8,822,000 | 16,984,000 | 301,648,000 | 108,000 | 181,837,000 | 285,000 | 2,000 | |||||||||||||||||||||
purchases of marketable securities held by the deferred compensation plan | -1,365,000 | -589,000 | -13,390,000 | -4,480,000 | -5,117,000 | -568,000 | -22,557,000 | -13,556,000 | -5,623,000 | -199,000 | -37,477,000 | -1,869,000 | -4,329,000 | -1,863,000 | -28,503,000 | -8,996,000 | -6,410,000 | -2,528,000 | -18,696,000 | -3,172,000 | -2,221,000 | -3,346,000 | -3,861,000 | -7,648,000 | -2,298,000 | -1,571,000 | -10,911,000 | -4,259,000 | -11,224,000 | -7,682,000 | -14,118,000 | -13,153,000 | -62,757,000 | -5,745,000 | -7,277,000 | -12,388,000 | -3,559,000 | -11,345,000 | -13,453,000 | -8,662,000 | -5,282,000 | -3,697,000 | -15,233,000 | -4,664,000 | -7,845,000 | -11,802,000 | -3,004,000 | -8,247,000 | -12,407,000 | -3,516,000 | -3,452,000 | -2,952,000 | -2,896,000 | ||||||||||||||||||||||||||||||||||
proceeds from the sales of marketable securities held by the deferred compensation plan | 652,000 | 80,000 | 22,672,000 | 257,000 | 4,007,000 | 286,000 | 26,705,000 | 15,234,000 | 0 | 42,463,000 | 1,200,000 | 708,000 | 33,448,000 | 6,375,000 | 2,334,000 | 3,118,000 | 12,022,000 | 6,204,000 | 11,852,000 | 13,531,000 | 11,928,000 | 7,399,000 | 11,125,000 | 10,231,000 | 14,903,000 | 15,164,000 | 7,833,000 | 3,176,000 | 20,070,000 | 4,922,000 | 11,863,000 | 4,033,000 | 9,310,000 | 3,033,000 | 36,599,000 | 17,895,000 | 1,407,000 | 2,183,000 | 11,959,000 | 1,831,000 | 3,063,000 | 3,557,000 | 4,629,000 | 1,647,000 | 10,683,000 | 2,613,000 | 2,924,000 | 1,174,000 | 731,000 | 1,250,000 | |||||||||||||||||||||||||||||||||||||
net cash from investing activities | -168,418,000 | -169,914,000 | -149,830,000 | -162,495,000 | -151,228,000 | -156,473,000 | -162,243,000 | -153,889,000 | -157,816,000 | -152,230,000 | -153,366,000 | -138,293,000 | -115,148,000 | -146,330,000 | -123,342,000 | -105,012,000 | -110,391,000 | -106,125,000 | -112,400,000 | -124,494,000 | -139,865,000 | -163,954,000 | -211,959,000 | 111,114,000 | -180,907,000 | -290,221,000 | -335,420,000 | -347,264,000 | -310,175,000 | -288,497,000 | -193,121,000 | -142,098,000 | -92,455,000 | -59,389,000 | -14,893,000 | 727,222,000 | -241,125,000 | -327,209,000 | -377,660,000 | -373,518,000 | -359,329,000 | -236,372,000 | -276,237,000 | -312,303,000 | -343,041,000 | -218,864,000 | -443,859,000 | -439,527,000 | -353,591,000 | -273,043,000 | -296,277,000 | -337,616,000 | 108,078,000 | -88,706,000 | -170,109,000 | 35,107,000 | -250,099,000 | -343,998,000 | -608,981,000 | -293,570,000 | -485,228,000 | -222,288,000 | -260,611,000 | -525,467,000 | -12,206,000 | -197,057,000 | -183,913,000 | -423,241,000 | -107,448,000 | -87,461,000 | -96,273,000 | ||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility | 1,182,000,000 | 438,000,000 | 0 | 541,000,000 | 255,000,000 | 423,000,000 | 148,000,000 | 428,500,000 | 141,500,000 | 142,600,000 | 420,300,000 | 87,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility | -966,000,000 | -434,000,000 | 0 | -197,000,000 | -641,500,000 | -134,000,000 | -328,500,000 | -519,500,000 | -56,000,000 | -155,500,000 | -268,800,000 | -110,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | -608,250,000 | 0 | -606,542,000 | -2,157,000 | -9,426,000 | -3,777,000 | -51,094,000 | -14,975,000 | 0 | 0 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23,835,000 | -21,353,000 | -21,471,000 | -21,613,000 | -19,336,000 | -19,253,000 | -19,467,000 | -19,407,000 | -19,292,000 | -19,309,000 | -19,306,000 | -19,334,000 | -19,112,000 | -4,993,000 | -5,028,000 | -5,026,000 | -5,023,000 | -4,990,000 | -4,990,000 | -4,989,000 | -4,971,000 | -4,963,000 | -4,962,000 | -4,963,000 | -4,951,000 | -5,028,000 | -4,858,000 | -3,401,000 | -3,395,000 | -6,775,000 | -6,774,000 | -6,775,000 | -6,759,000 | -6,748,000 | -6,748,000 | -6,564,000 | -6,550,000 | -6,536,000 | -6,536,000 | -6,506,000 | -6,503,000 | -6,499,000 | -6,473,000 | -6,451,000 | -6,445,000 | -6,440,000 | -6,420,000 | -6,404,000 | -6,402,000 | -6,395,000 | -6,373,000 | -6,326,000 | -6,302,000 | -6,284,000 | -6,257,000 | -6,221,000 | -6,208,000 | -6,193,000 | -6,003,000 | -4,463,000 | -4,452,000 | -4,183,000 | |||||||||||||||||||||||||
treasury stock purchases | -27,124,000 | -56,255,000 | -52,881,000 | -67,477,000 | -21,124,000 | -33,937,000 | -9,379,000 | 0 | -1,829,000 | -7,834,000 | -90,808,000 | -175,997,000 | -116,695,000 | -16,199,000 | 0 | 0 | -444,000 | -22,548,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid for shares withheld | -20,456,000 | -121,000 | -123,000 | -21,238,000 | -16,000 | -32,000 | -955,000 | -24,214,000 | -6,000 | -325,000 | -93,000 | -39,057,000 | 0 | -1,000 | -496,000 | -24,995,000 | -32,000 | -18,000 | -152,000 | -9,097,000 | -483,000 | -489,000 | -798,000 | -1,554,000 | -13,000 | -28,000 | -182,000 | -3,161,000 | -40,000 | -122,000 | -362,000 | -2,659,000 | -12,000 | -894,000 | -198,000 | -5,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash overdrafts | 12,025,000 | -3,861,000 | 16,821,000 | -18,758,000 | 7,986,000 | -6,054,000 | -13,019,000 | 10,003,000 | -5,307,000 | 1,041,000 | 9,407,000 | -29,064,000 | 23,274,000 | -18,018,000 | 12,355,000 | -8,540,000 | 14,978,000 | 9,187,000 | -6,026,000 | -1,646,000 | 8,973,000 | -9,454,000 | 2,590,000 | -1,933,000 | -1,003,000 | -15,982,000 | -15,980,000 | 7,218,000 | 90,000 | 1,665,000 | -8,240,000 | 922,000 | 11,592,000 | -5,251,000 | -964,000 | 11,803,000 | 17,961,000 | 7,236,000 | -436,000 | -6,368,000 | 3,034,000 | -4,202,000 | -20,580,000 | -15,341,000 | 15,676,000 | -16,984,000 | 5,801,000 | -1,122,000 | 906,000 | 5,859,000 | 14,624,000 | -19,096,000 | -9,623,000 | 12,969,000 | -11,713,000 | 18,504,000 | 2,714,000 | -60,979,000 | 56,491,000 | 20,994,000 | -8,223,000 | -5,162,000 | 15,320,000 | ||||||||||||||||||||||||
proceeds from the sales of common stock held by the deferred compensation plan | 965,000 | 0 | 8,396,000 | 3,739,000 | 2,294,000 | 5,000 | 16,143,000 | 1,689,000 | 21,298,000 | 33,973,000 | 5,052,000 | 820,000 | 16,995,000 | 3,658,000 | 357,000 | 590,000 | 4,491,000 | 441,000 | 6,000 | 548,000 | 129,000 | 13,000 | 0 | 154,000 | 339,000 | 174,000 | 1,234,000 | 2,864,000 | 5,014,000 | 635,000 | 0 | 334,000 | 1,131,000 | 3,017,000 | 2,717,000 | 72,000 | 8,899,000 | 1,414,000 | 360,000 | 754,000 | 5,291,000 | 1,893,000 | 257,000 | 904,000 | 6,217,000 | 8,586,000 | 4,354,000 | 2,836,000 | 6,245,000 | 11,555,000 | 7,665,000 | 1,168,000 | 1,021,000 | 5,081,000 | 3,505,000 | 3,292,000 | 438,000 | 248,000 | 3,667,000 | 893,000 | 1,152,000 | 2,366,000 | 2,970,000 | 713,000 | |||||||||||||||||||||||
net cash from financing activities | -450,675,000 | -77,590,000 | -530,800,000 | -127,504,000 | -39,622,000 | -63,048,000 | -78,591,000 | -46,904,000 | -19,106,000 | 2,705,000 | -38,782,000 | -109,237,000 | -654,444,000 | -217,851,000 | -14,752,000 | 3,623,000 | -149,422,000 | -48,792,000 | -35,073,000 | -32,510,000 | 94,914,000 | 71,724,000 | 120,035,000 | 32,989,000 | 130,040,000 | 159,359,000 | -6,934,000 | 110,397,000 | 24,795,000 | 100,941,000 | 120,107,000 | 353,647,000 | 154,994,000 | 274,997,000 | 39,547,000 | 65,148,000 | 189,176,000 | 86,046,000 | 65,453,000 | 88,815,000 | 296,610,000 | -21,462,000 | -12,519,000 | 13,724,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 43,000 | 41,000 | -344,440,000 | 40,084,000 | 27,040,000 | 26,398,000 | -92,059,000 | 131,137,000 | 49,173,000 | 726,000 | -65,558,000 | 227,426,000 | -156,937,000 | 156,788,000 | 213,944,000 | 14,000 | -57,000 | 188,000 | -58,000 | -112,000 | 79,000 | -81,000 | 9,000 | -25,000 | 231,000 | -228,000 | 160,000 | -147,000 | 58,000 | -19,000 | -31,000 | 2,000 | 71,000 | -20,000 | 176,000 | 93,000 | -29,000 | 101,000 | -7,000 | -122,740,000 | 122,806,000 | -1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 204,000 | 0 | 0 | 304,490,000 | 0 | 0 | 0 | 211,974,000 | 0 | 0 | 207,000 | 0 | 0 | 214,422,000 | 0 | 0 | 458,000 | 0 | 0 | 546,000 | 0 | 0 | 545,000 | 0 | 0 | 448,000 | 0 | 0 | 314,000 | 0 | 0 | 471,000 | 0 | 0 | 448,000 | 0 | 0 | 348,000 | 0 | 0 | 0 | 92,000 | 0 | 0 | 2,848,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 247,000 | 41,000 | -344,440,000 | 344,574,000 | 27,040,000 | 26,398,000 | -92,059,000 | 343,111,000 | 726,000 | -65,558,000 | 227,633,000 | 156,788,000 | -112,575,000 | 112,931,000 | 14,000 | 15,000 | 449,000 | -51,000 | 40,000 | 528,000 | -153,000 | 19,000 | 488,000 | -58,000 | -112,000 | 527,000 | 9,000 | -25,000 | 545,000 | 160,000 | -147,000 | 529,000 | -31,000 | 2,000 | 519,000 | 176,000 | 46,000 | 246,000 | -29,000 | -7,000 | -122,740,000 | 122,898,000 | -236,955,000 | 287,158,000 | 1,681,000 | ||||||||||||||||||||||||||||||||||||||||||
derivative fair value income | -47,124,000 | -16,808,000 | -46,598,000 | 124,690,000 | -165,557,000 | -86,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and other | 852,000 | 962,000 | 1,182,000 | 1,174,000 | 927,000 | 1,193,000 | 1,232,000 | 1,144,000 | 997,000 | 1,284,000 | 1,310,000 | 1,438,000 | 1,401,000 | 3,155,000 | 1,965,000 | 2,094,000 | 1,994,000 | 2,178,000 | 2,081,000 | 1,896,000 | 1,625,000 | 1,741,000 | 1,657,000 | 1,593,000 | 1,619,000 | 1,436,000 | 1,807,000 | 1,787,000 | 1,064,000 | 1,312,000 | 2,873,000 | 1,848,000 | -78,000 | 1,181,000 | 6,524,000 | 1,200,000 | 1,167,000 | 5,013,000 | 1,409,000 | 1,283,000 | 1,050,000 | 763,000 | 649,000 | 859,000 | 629,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 0 | -3,000 | -11,000 | -179,000 | -64,000 | 0 | 35,000 | 25,000 | 7,821,000 | -8,991,000 | -12,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to natural gas properties | -153,425,000 | -147,309,000 | -132,681,000 | -138,162,000 | -146,166,000 | -153,217,000 | -132,881,000 | -143,999,000 | -151,620,000 | -125,468,000 | -140,581,000 | -121,128,000 | -90,104,000 | -105,786,000 | -106,690,000 | -99,233,000 | -67,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to field service assets | -936,000 | -378,000 | -722,000 | -698,000 | -246,000 | -122,000 | -1,003,000 | -380,000 | -234,000 | -13,000 | -74,000 | -147,000 | -154,000 | -344,000 | -37,000 | -511,000 | -68,000 | -165,000 | -487,000 | -380,000 | -642,000 | -955,000 | -896,000 | -359,000 | -106,000 | -121,000 | -576,000 | -247,000 | 633,000 | -1,624,000 | -239,000 | -1,023,000 | -1,721,000 | -1,401,000 | -1,565,000 | -1,510,000 | -238,000 | -673,000 | -631,000 | -1,563,000 | -1,304,000 | -902,000 | -672,000 | -2,371,000 | -4,373,000 | -2,035,000 | -3,084,000 | -1,599,000 | -2,293,000 | -1,706,000 | -1,530,000 | 96,000 | -1,622,000 | -5,693,000 | -3,084,000 | -1,808,000 | -1,022,000 | -2,660,000 | -2,014,000 | -3,915,000 | -6,355,000 | -11,139,000 | -7,110,000 | -8,743,000 | -6,106,000 | -15,425,000 | -756,000 | -13,082,000 | -6,813,000 | -5,726,000 | -6,419,000 | -6,588,000 | -7,311,000 | -4,416,000 | -3,677,000 | -2,994,000 | -3,362,000 | -4,127,000 | -3,571,000 | -1,945,000 | -1,667,000 | ||||||
allowance for bad debt | 0 | 0 | 0 | 400,000 | 500,000 | 750,000 | 0 | 350,000 | 250,000 | 200,000 | 1,700,000 | 350,000 | 0 | 250,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 600,000,000 | 0 | 300,000,000 | 0 | 550,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,000 | -379,000 | -8,981,000 | -6,817,000 | -55,000 | -208,000 | -32,000 | -8,559,000 | -873,000 | -4,375,000 | 178,000 | -8,538,000 | 37,000 | 0 | -156,000 | 0 | -124,000 | 0 | -227,000 | -12,229,000 | -1,700,000 | 0 | -124,000 | 1,000 | -151,000 | -1,213,000 | -11,242,000 | 0 | -350,000 | -9,297,000 | -12,356,000 | -165,000 | 0 | -238,000 | -3,000,000 | -200,000 | -5,508,000 | -2,000 | -959,000 | -2,521,000 | -35,000 | -171,000 | -1,400,000 | -1,898,000 | -3,212,000 | -450,000 | -1,000 | -10,000 | -1,008,000 | -3,100,000 | -226,000 | -406,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization and impairment of proved properties | 86,562,000 | 90,847,000 | 90,471,000 | 86,498,000 | 85,604,000 | 92,427,000 | 93,116,000 | 90,629,000 | 88,383,000 | 104,626,000 | 179,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation | 13,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to natural gas and oil properties | -129,962,000 | -136,922,000 | -169,637,000 | -190,704,000 | -190,014,000 | -179,362,000 | -197,122,000 | -275,791,000 | -308,641,000 | -377,546,000 | -301,423,000 | -282,917,000 | -186,727,000 | -126,806,000 | -98,337,000 | -134,094,000 | -107,015,000 | -129,417,000 | -230,061,000 | -313,386,000 | -357,780,000 | -333,134,000 | -320,931,000 | -320,023,000 | -226,331,000 | -251,439,000 | -315,121,000 | -347,461,000 | -369,593,000 | -404,631,000 | -376,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of marketable securities held by the deferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation plan | 2,333,000 | 1,199,000 | 4,485,000 | 8,096,000 | 8,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facilities | 185,000,000 | 159,000,000 | 165,000,000 | 366,000,000 | 282,000,000 | 184,000,000 | 367,000,000 | 405,000,000 | 478,000,000 | 400,000,000 | 631,000,000 | 502,000,000 | 543,000,000 | 581,000,000 | 579,000,000 | 585,000,000 | 566,000,000 | 468,000,000 | 488,000,000 | 586,000,000 | 528,000,000 | 555,000,000 | 540,000,000 | 498,000,000 | 448,000,000 | 387,000,000 | 1,240,000,000 | 289,000,000 | 358,000,000 | 81,400,000 | 66,900,000 | 64,200,000 | 86,500,000 | 280,778,000 | 37,600,000 | 278,700,000 | 37,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facilities | -204,000,000 | -140,000,000 | -166,000,000 | -365,000,000 | -282,000,000 | -214,000,000 | -458,000,000 | -408,000,000 | -1,056,000,000 | -404,000,000 | -564,000,000 | -420,000,000 | -463,000,000 | -432,000,000 | -1,146,000,000 | -585,000,000 | -614,000,000 | -791,000,000 | -536,000,000 | -454,000,000 | -557,000,000 | -430,000,000 | -408,000,000 | -390,000,000 | -484,000,000 | -442,000,000 | -306,000,000 | -317,000,000 | -422,000,000 | -92,000,000 | -52,800,000 | -61,400,000 | -247,500,000 | -163,778,000 | -50,700,000 | -267,300,000 | -47,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior or senior subordinated notes | -587,555,000 | -3,750,000 | -218,117,000 | -850,000,000 | 0 | 0 | 0 | -502,652,000 | -37,883,000 | -580,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of common stock held by the deferred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation, including accretion, net of gain | 12,215,000 | 10,930,000 | 35,907,000 | 10,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 612,655,000 | 520,969,000 | 324,706,000 | 406,414,000 | 317,659,000 | 109,252,000 | 89,706,000 | 124,506,000 | 132,412,000 | 103,915,000 | 184,822,000 | 260,694,000 | 215,743,000 | 229,432,000 | 174,943,000 | 370,572,000 | 215,722,000 | 189,204,000 | 185,466,000 | 225,862,000 | 185,031,000 | 32,433,000 | 82,180,000 | 87,424,000 | 168,140,000 | 145,418,000 | 159,504,000 | 210,638,000 | 299,197,000 | 213,415,000 | 126,969,000 | 155,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | 94,331,000 | -120,832,000 | -44,038,000 | -164,316,000 | -134,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the sale of assets | -331,000 | 1,652,000 | -122,099,000 | -207,000 | -102,000 | -807,000 | -22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities | -402,893,000 | 26,479,000 | -678,158,000 | -43,161,000 | 60,182,000 | -22,938,000 | -72,473,000 | 169,892,000 | 16,455,000 | -59,293,000 | -6,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -101,491,000 | -9,000 | -18,000 | -153,000 | -102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 17,750,000 | 72,918,000 | -13,705,000 | -27,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration dry hole costs | 2,000 | 0 | 2,000 | 9,005,000 | -19,000 | 3,000 | 103,000 | 0 | 0 | 1,000 | 1,795,000 | 4,063,000 | 9,000 | 15,000 | 108,000 | 709,000 | 1,373,000 | 2,509,000 | -4,000 | 10,000 | 2,039,000 | 1,817,000 | 211,000 | 8,000 | 123,000 | 4,034,000 | 81,000 | 4,288,000 | 4,968,000 | 6,077,000 | 174,000 | 4,490,000 | 4,408,000 | 5,789,000 | 5,568,000 | 2,028,000 | 2,718,000 | 4,541,000 | 691,000 | 1,330,000 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from investing activities | -93,388,000 | -271,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation accretion, net of gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture contract obligation accretion | 12,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from financing activities | 3,139,000 | -48,583,000 | 95,676,000 | 167,707,000 | 167,093,000 | 74,301,000 | 146,090,000 | 410,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative fair value (income) loss | -233,175,000 | -18,491,000 | -74,676,000 | -25,024,000 | 88,426,000 | -126,312,000 | -202,004,000 | 34,791,000 | -122,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and other | -4,432,000 | 8,544,000 | 1,011,000 | -272,000 | -4,763,000 | 960,000 | -1,618,000 | 6,090,000 | -5,294,000 | -1,475,000 | -5,220,000 | 848,000 | 2,868,000 | 6,996,000 | -11,276,000 | 5,167,000 | 5,333,000 | -7,795,000 | -3,324,000 | -2,677,000 | -1,072,000 | 814,000 | 1,537,000 | -1,514,000 | -5,358,000 | 526,000 | 1,714,000 | -1,982,000 | -2,570,000 | -1,927,000 | -897,000 | -10,000 | -1,872,000 | -827,000 | 3,574,000 | 2,074,000 | -2,745,000 | 1,038,000 | -700,000 | -656,000 | 1,347,000 | -432,000 | -1,722,000 | -3,983,000 | 24,576,000 | -31,117,000 | 1,278,000 | 632,000 | -1,932,000 | 2,520,000 | -2,260,000 | 754,000 | -49,000 | -232,000 | -1,630,000 | 3,427,000 | 1,195,000 | -7,557,000 | -517,000 | 3,255,000 | -4,296,000 | 1,405,000 | -6,444,000 | ||||||||||||||||||||||||
depletion, depreciation and amortization and impairment of proved properties and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) financing activities | 15,341,000 | 131,461,000 | 120,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration dry hole and impairment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) investing activities | -158,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization and impairment | 137,751,000 | 141,505,000 | 138,718,000 | 164,266,000 | 176,328,000 | 169,578,000 | 162,918,000 | 223,428,000 | 152,504,000 | 149,821,000 | 149,662,000 | 131,489,000 | 122,390,000 | 163,601,000 | 215,918,000 | 656,226,000 | 149,572,000 | 142,450,000 | 126,958,000 | 137,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs, loss on extinguishment of debt and other | 1,247,000 | 1,310,000 | 1,787,000 | 1,946,000 | 1,730,000 | 1,707,000 | 1,811,000 | 24,482,000 | 1,732,000 | 1,358,000 | -6,736,000 | 1,618,000 | 4,131,000 | 3,073,000 | 17,195,000 | 2,077,000 | 1,705,000 | 3,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mrd merger, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of memorial credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for bad debts | 250,000 | 500,000 | 850,000 | 284,000 | -688,000 | 47,000 | 0 | 0 | 225,000 | 225,000 | 225,000 | 240,000 | 236,000 | 757,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments, net of distributions | 2,042,000 | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlements on derivative financial instruments that do not qualify for hedge accounting | 171,477,000 | 137,929,000 | 125,226,000 | 97,490,000 | 71,225,000 | 16,903,000 | -26,178,000 | -104,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | -1,000 | 808,000 | 1,266,000 | 34,000 | 31,000 | 51,000 | 503,000 | -1,000 | 119,000 | 348,000 | 5,437,000 | 4,369,000 | 2,366,000 | 776,000 | 5,226,000 | 2,540,000 | 570,000 | 285,282,000 | 2,791,000 | 3,476,000 | 3,190,000 | 284,663,000 | 4,900,000 | 3,721,000 | 6,883,000 | 950,000 | 4,711,000 | 706,000 | 1,361,000 | 110,402,000 | 2,001,000 | 103,798,000 | 563,000 | 143,908,000 | 2,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
memorial merger, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated notes | 0 | 0 | 0 | 0 | 1,000 | -366,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the sale of assets | 1,643,000 | 175,000 | 353,000 | -6,008,000 | -949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity method investments, net of distributions | -1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior or senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing on credit facilities | 931,000,000 | 467,000,000 | 542,000,000 | 507,000,000 | 763,000,000 | 412,000,000 | 417,000,000 | 634,000,000 | 442,000,000 | 357,000,000 | 340,000,000 | 397,000,000 | 0 | 118,000,000 | 372,826,000 | 271,000,000 | 413,000,000 | 223,000,000 | 148,000,000 | 125,000,000 | 131,000,000 | 201,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on credit facilities | -308,000,000 | -1,015,000,000 | -353,000,000 | -338,000,000 | -877,000,000 | -318,000,000 | -299,000,000 | -356,000,000 | -216,000,000 | -122,000,000 | -527,000,000 | -210,000,000 | 0 | -598,000,000 | -166,826,000 | -162,000,000 | -723,000,000 | -102,000,000 | -118,000,000 | -199,000,000 | -136,000,000 | -605,000,000 | -136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of offering expenses | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 0 | 0 | -1,408,000 | 2,511,000 | 0 | 1,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated notes | 0 | 0 | 0 | 0 | 0 | 600,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,500,000 | 0 | 0 | 0 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments, net of distributions | 2,732,000 | -1,799,000 | 378,000 | 3,418,000 | 5,640,000 | 4,521,000 | 14,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | 979,000 | -64,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 185,976,000 | 116,273,000 | 158,070,000 | 118,741,000 | 224,379,000 | 255,526,000 | 138,559,000 | 206,303,000 | 186,572,000 | 179,056,000 | 182,412,000 | 84,062,000 | 125,241,000 | 84,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -16,092,000 | 14,921,000 | 21,881,000 | 0 | 0 | 2,618,000 | 7,571,000 | 6,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -218,864,000 | -389,988,000 | -475,847,000 | -443,859,000 | -435,356,000 | -363,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on natural gas, ngls and oil derivatives not designated as hedges | 34,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative loss | -815,000 | -1,840,000 | -568,000 | 13,000 | -2,389,000 | -260,000 | 249,000 | 1,213,000 | 386,000 | -356,000 | 453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -1,569,000 | -5,517,000 | -8,398,000 | 25,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization and proved property impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on natural gas and oil derivatives not designated as hedges loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acreage and proved property purchases | -75,382,000 | -78,048,000 | -48,754,000 | -24,316,000 | -46,772,000 | -62,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities held by the deferred compensation plan | -26,409,000 | -26,125,000 | -4,811,000 | -3,061,000 | -9,762,000 | -6,794,000 | -2,572,000 | -6,260,000 | -1,271,000 | -1,846,000 | -10,863,000 | -3,690,000 | -538,000 | -3,327,000 | -1,457,000 | -2,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on natural gas, ngl and oil derivatives not designated as hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative gain | -594,000 | 948,000 | 3,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from continuing operations | 126,969,000 | 155,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on natural gas and oil derivatives not designated as hedges | 52,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of assets and other | 10,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on natural gas and oil derivatives not designated as hedges (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) investing activities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock held by the deferred compensation plan and other treasury stock purchases | 192,000 | -232,000 | 0 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization and proved property impairment | 132,300,000 | 78,294,000 | 72,216,000 | 91,767,000 | 90,998,000 | 95,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market gain on gas and oil derivatives not designated as hedges | -58,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to oil and gas properties | -320,047,000 | -284,541,000 | -250,766,000 | -240,347,000 | -183,162,000 | -166,244,000 | -115,806,000 | -149,377,000 | -116,776,000 | -159,223,000 | -235,547,000 | -239,090,000 | -200,169,000 | -207,144,000 | -181,352,000 | -225,686,000 | -192,564,000 | -182,796,000 | -163,258,000 | -144,644,000 | -100,787,000 | -94,255,000 | -79,374,000 | -88,194,000 | -64,243,000 | -45,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 0 | 0 | -45,000 | -475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | 9,747,000 | 843,366,000 | -8,219,000 | 0 | -1,000 | -1,000 | -7,373,000 | -6,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | -236,955,000 | 287,158,000 | -1,167,000 | -164,780,000 | -119,656,000 | 285,747,000 | -1,293,000 | 1,396,000 | 3,000 | 597,000 | 17,881,000 | -7,070,000 | 6,658,000 | 282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on gas and oil derivatives not designated as hedges | 40,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -348,000 | 845,000 | -636,000 | 1,621,000 | 7,151,000 | 1,022,000 | 4,607,000 | 919,000 | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets and other | -68,868,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investment and other assets | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock held by the deferred compensation plan | -15,000 | -37,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 0 | 0 | 767,000 | 0 | 0 | 753,000 | 0 | 0 | 4,018,000 | 0 | 0 | 2,382,000 | 0 | 0 | 4,750,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | -164,780,000 | -119,656,000 | 286,514,000 | -1,293,000 | 1,396,000 | 756,000 | 192,000 | -17,000 | 90,000 | -16,407,000 | -151,261,000 | 167,855,000 | -4,537,000 | 5,439,000 | 1,349,000 | -3,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market loss on oil and gas derivatives not designated as hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other | 717,000 | 557,000 | 496,000 | -20,468,000 | 2,128,000 | 67,000 | 52,000 | -36,000 | 53,000 | 505,000 | 418,000 | -669,000 | 153,000 | -4,000 | 8,000 | -881,000 | -336,000 | 193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market gain on oil and gas derivatives not designated as hedges | -46,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on oil and gas derivatives not designated as hedges | 32,516,000 | 53,323,000 | 61,595,000 | -31,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of amounts from business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -84,405,000 | -100,991,000 | -328,845,000 | -71,564,000 | -333,358,000 | -26,793,000 | -27,606,000 | -232,940,000 | -49,114,000 | -23,414,000 | -28,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdrafts | -25,486,000 | -12,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative (gains) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt repayment/financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative gains | 28,000 | -184,000 | -1,742,000 | -1,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on oil and gas derivatives not designated as hedges | -294,317,000 | 164,006,000 | 135,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional investment in other assets | -40,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets and other | 33,000 | 3,369,000 | 63,291,000 | 234,309,000 | 25,000 | -8,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities held by the deferred compensation plan | 3,285,000 | 1,628,000 | 1,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of common stock held by the deferred compensation plan | 829,000 | 3,357,000 | 949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative losses | -558,000 | 3,249,000 | 219,000 | 3,128,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 14,593,000 | -11,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | -17,000 | -3,928,000 | -151,261,000 | 165,473,000 | 5,439,000 | -3,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other assets | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gain) on sale of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid – common stock | -4,168,000 | -2,770,000 | -2,628,000 | -2,623,000 | -1,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– preferred stock | -2,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt repayments/financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred issuance costs and other | 591,000 | 550,000 | 526,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation | 14,081,000 | 16,252,000 | 16,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method affiliates and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities held by deferred compensation plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities held by deferred compensation plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of discontinued operations | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock held by deferred compensation plan and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock held by deferred compensation plan and other treasury stock purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity method investment | -385,000 | -411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on oil and gas derivatives | -20,322,000 | 66,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method affiliate and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on oil and gas derivatives gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method affiliate and other assets | -1,000 | -92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets and other repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt repayments | 0 | 0 | -13,000 | -3,000 | 0 | -8,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on oil and gas derivatives | -54,950,000 | -17,503,000 | -11,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation adjustments | 2,085,000 | 3,698,000 | 8,056,000 | 6,978,000 | 20,453,000 | 5,491,000 | 4,469,000 | 6,610,000 | 5,049,000 | 4,450,000 | 4,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of amounts from business acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principle | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred issuance costs and discount | 406,000 | 401,000 | 408,000 | 416,000 | 437,000 | 315,000 | 284,000 | 268,000 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -9,980,000 | -8,259,000 | -8,345,000 | -134,385,000 | -2,611,000 | -227,056,000 | -4,912,000 | -250,309,000 | -3,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of changes in accounting principles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market on oil and gas derivatives losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion and extinguishment expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf net repayments | 4,137,000 | 708,000 | 654,000 | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of assets | 162,000 | 3,129,000 | 76,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid — common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized hedging losses | -308,000 | -1,756,000 | 499,000 | -1,291,000 | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 65,342,000 | 70,434,000 | 61,499,000 | 49,128,000 | 32,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing | -48,800,000 | -270,997,000 | -45,290,000 | -288,819,000 | -23,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing | -15,945,000 | 218,444,000 | -23,279,000 | 246,349,000 | -8,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of period | 18,382,000 | 0 | 0 | 631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of period | 18,979,000 | -7,070,000 | 6,658,000 | 913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expense | 695,000 | 2,210,000 | 1,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 5,152,000 | 4,681,000 | -2,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties | -44,152,000 | -39,361,000 | -22,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
field service assets | -1,451,000 | -569,000 | -445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf | 2,836,000 | 1,311,000 | 1,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset sales | 2,389,000 | 109,000 | 2,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -1,432,000 | -1,307,000 | -1,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipf repayments |
