SilverBow Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
SilverBow Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2014-06-30 | 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 | 2006-06-30 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,446,000 | 969,000 | 1,697,000 | 1,102,000 | 2,167,000 | 792,000 | 1,924,000 | 9,408,000 | 1,645,000 | 1,121,000 | 988,000 | 2,063,000 | 3,419,000 | 2,118,000 | 1,222,000 | 6,610,000 | 35,598,000 | 1,358,000 | 2,850,000 | 3,333,000 | 876,000 | 2,465,000 | 4,542,000 | 6,611,000 | 237,000 | 7,806,000 | 12,861,000 | 6,627,000 | 168,000 | 303,000 | 2,447,000 | 4,294,000 | 17,782,000 | 29,460,000 | 7,322,000 | 75,000 | 311,000 | 406,000 | 564,000 | 91,000 | 3,277,000 | 3,277,000 | 11,338,000 | 248,000 | 170,000 | 1,650,000 | 31,671,000 | 126,789,000 | 15,999,000 | 32,298,000 | 19,764,000 | 5,508,000 | 43,484,000 | 39,101,000 | 154,000 | 231,000 | 3,534,000 | 8,801,000 | 13,147,000 | 10,156,000 | 11,711,000 | 7,216,000 | 2,963,000 | 72,073,575 | 53,004,562 | |||||
| accounts receivable | 125,459,000 | 138,343,000 | 80,202,000 | 64,587,000 | 63,940,000 | 89,714,000 | 102,691,000 | 110,093,000 | 46,095,000 | 49,777,000 | 44,190,000 | 25,957,000 | 26,075,000 | 25,850,000 | 28,884,000 | 23,572,000 | 30,345,000 | 36,996,000 | 34,633,000 | 34,760,000 | 31,342,000 | 46,472,000 | 31,066,000 | 22,057,000 | 21,133,000 | 27,263,000 | 22,222,000 | 18,956,000 | 19,889,000 | 17,490,000 | 21,343,000 | 22,049,000 | 18,537,000 | 21,704,000 | 36,610,000 | 39,410,000 | 49,640,000 | 48,451,000 | 68,615,000 | 73,082,000 | 70,897,000 | 70,897,000 | 64,517,000 | 73,209,000 | 67,318,000 | 49,994,000 | 51,878,000 | 61,199,000 | 45,100,000 | 50,146,000 | 65,443,000 | 38,109,000 | 40,022,000 | |||||||||||||||||
| fair value of commodity derivatives | 89,535,000 | 116,549,000 | 50,189,000 | 72,590,000 | 79,979,000 | 52,549,000 | 33,205,000 | 10,094,000 | 1,679,000 | 2,806,000 | 668,000 | 736,000 | 1,958,000 | 4,821,000 | 11,850,000 | 20,822,000 | 38,817,000 | 12,833,000 | 20,604,000 | 21,738,000 | 8,346,000 | 15,261,000 | 2,584,000 | 1,775,000 | 2,704,000 | 5,148,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 5,652,000 | 5,590,000 | 3,825,000 | 3,935,000 | 2,672,000 | 2,671,000 | 6,468,000 | 7,201,000 | 2,164,000 | 1,875,000 | 4,016,000 | 3,055,000 | 2,388,000 | 2,184,000 | 2,628,000 | 3,028,000 | 2,846,000 | 2,121,000 | 2,683,000 | 3,241,000 | 3,110,000 | 2,126,000 | 2,928,000 | 3,090,000 | 2,877,000 | 2,352,000 | 5,155,000 | 6,623,000 | 3,282,000 | 3,686,000 | 3,247,000 | 4,078,000 | 4,098,000 | 10,683,000 | 4,299,000 | 5,315,000 | 8,006,000 | 9,569,000 | 21,033,000 | 10,081,000 | 7,600,000 | 7,600,000 | 10,169,000 | 8,085,000 | 7,370,000 | 5,873,000 | 10,041,000 | 9,437,000 | 10,712,000 | 14,842,000 | 20,253,000 | 16,086,000 | 18,514,000 | 17,956,000 | 18,035,000 | 24,171,000 | 26,886 | 28,320,000 | 20,310,000 | 11,673,000 | 46,466,000 | 25,448,000 | 24,366,000 | 17,980,159 | 11,655,046 | |||||
| total current assets | 222,092,000 | 261,451,000 | 135,913,000 | 142,214,000 | 148,758,000 | 145,726,000 | 144,288,000 | 136,796,000 | 51,583,000 | 55,579,000 | 49,862,000 | 31,811,000 | 33,840,000 | 34,973,000 | 44,584,000 | 54,032,000 | 107,606,000 | 53,308,000 | 60,770,000 | 63,072,000 | 43,674,000 | 66,324,000 | 41,120,000 | 33,533,000 | 26,951,000 | 42,569,000 | 40,238,000 | 32,206,000 | 23,339,000 | 21,479,000 | 27,037,000 | 30,421,000 | 40,417,000 | 61,847,000 | 48,231,000 | 45,312,000 | 60,936,000 | 64,669,000 | 95,041,000 | 88,826,000 | 86,748,000 | 92,489,000 | 88,839,000 | 84,299,000 | 80,537,000 | 62,381,000 | 97,793,000 | 200,025,000 | 76,637,000 | 100,596,000 | 108,070,000 | 66,475,000 | 107,052,000 | 109,438,000 | 69,156,000 | 72,686,000 | 82,331,000 | 88,087,000 | 146,807,000 | 202,927,000 | 118,896,000 | 96,261,000 | 94,928,000 | 167,463,385 | 115,055,135 | |||||
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 30,899 and 28,375, respectively, of unproved property costs not being amortized at the end of each period | 3,709,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation, depletion, amortization & impairment | -1,315,364,000 | -1,151,141,000 | -1,097,935,000 | -1,048,062,000 | -959,139,000 | -917,619,000 | -891,158,000 | -846,822,000 | -830,749,000 | -814,691,000 | -787,830,000 | -773,836,000 | -499,759,000 | -355,574,000 | -330,638,000 | -306,609,000 | -261,763,000 | -242,997,000 | -229,901,000 | -202,211,000 | -190,379,000 | -179,551,000 | -160,117,000 | -146,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 2,394,105,000 | 2,373,919,000 | 1,710,126,000 | 1,658,759,000 | 1,590,654,000 | 1,525,179,000 | 1,386,178,000 | 1,282,984,000 | 760,339,000 | 741,968,000 | 629,764,000 | 571,453,000 | 561,270,000 | 542,094,000 | 535,959,000 | 529,715,000 | 798,694,000 | 866,989,000 | 838,097,000 | 813,579,000 | 767,844,000 | 701,296,000 | 629,945,000 | 553,055,000 | 493,927,000 | 495,397,000 | 466,187,000 | 417,779,000 | 370,166,000 | 347,195,000 | 409,208,000 | 415,293,000 | 387,106,000 | 457,903,000 | 962,576,000 | 1,287,572,000 | 1,556,380,000 | 2,095,037,000 | 2,614,465,000 | 2,576,862,000 | 2,539,646,000 | 2,588,817,000 | 2,523,091,000 | 2,428,970,000 | 2,345,020,000 | 5,046,268,000 | 4,845,484,000 | 4,648,687,000 | 4,376,222,000 | 4,201,003,000 | 4,084,463,000 | 1,467,369,000 | 1,397,083,000 | |||||||||||||||||
| right of use assets | 20,658,000 | 12,888,000 | 10,085,000 | 9,435,000 | 10,229,000 | 12,077,000 | 13,669,000 | 16,705,000 | 16,163,000 | 16,065,000 | 15,787,000 | 16,609,000 | 3,409,000 | 4,366,000 | 6,093,000 | 7,586,000 | 7,839,000 | 9,374,000 | 10,443,000 | 12,568,000 | 2,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| fair value of long-term commodity derivatives | 29,432,000 | 55,114,000 | 14,180,000 | 21,903,000 | 26,645,000 | 24,172,000 | 27,410,000 | 5,829,000 | 76,000 | 201,000 | 18,000 | 1,000 | 769,000 | 281,000 | 2,291,000 | 4,679,000 | 8,867,000 | 3,854,000 | 7,051,000 | 5,910,000 | 4,024,000 | 4,333,000 | 2,624,000 | 3,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 28,876,000 | 31,090,000 | 7,581,000 | 8,159,000 | 8,646,000 | 9,208,000 | 18,368,000 | 10,041,000 | 3,629,000 | 5,641,000 | 2,904,000 | 3,069,000 | 1,162,000 | 1,421,000 | 1,752,000 | 2,022,000 | 2,770,000 | 3,622,000 | 4,558,000 | 4,895,000 | 5,231,000 | 5,567,000 | 6,535,000 | 7,076,000 | 13,517,000 | 13,304,000 | 9,905,000 | 10,161,000 | 8,394,000 | 8,625,000 | 9,203,000 | 9,841,000 | 5,751,000 | 5,248,000 | 13,471,000 | 14,144,000 | 13,039,000 | 13,641,000 | 15,030,000 | 15,585,000 | 17,199,000 | 17,199,000 | 17,988,000 | 17,930,000 | 18,504,000 | 14,803,000 | 15,290,000 | 15,752,000 | 12,222,000 | 12,613,000 | 12,340,000 | 13,079,000 | 9,710,000 | 1,337,000 | ||||||||||||||||
| total assets | 2,695,163,000 | 2,734,462,000 | 1,930,449,000 | 1,840,470,000 | 1,784,932,000 | 1,716,362,000 | 1,589,913,000 | 1,452,355,000 | 831,790,000 | 819,454,000 | 698,335,000 | 622,943,000 | 600,450,000 | 583,135,000 | 590,679,000 | 598,034,000 | 949,209,000 | 959,816,000 | 941,346,000 | 921,188,000 | 822,797,000 | 777,520,000 | 680,224,000 | 596,996,000 | 534,395,000 | 551,270,000 | 516,330,000 | 460,146,000 | 401,899,000 | 377,299,000 | 445,448,000 | 455,555,000 | 433,274,000 | 524,998,000 | 1,024,278,000 | 1,347,028,000 | 1,630,355,000 | 2,173,347,000 | 2,724,536,000 | 2,681,273,000 | 2,643,593,000 | 2,698,505,000 | 2,629,918,000 | 2,531,199,000 | 2,444,061,000 | 2,341,487,000 | 2,236,021,000 | 2,203,625,000 | 2,212,469,000 | 1,924,468,000 | 1,826,399,000 | 1,773,261,000 | 1,746,375,000 | 1,546,923,000 | 1,513,845,000 | 1,434,765,000 | 1,517,288,000 | 1,969,051,000 | ||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 143,684,000 | 98,816,000 | 74,731,000 | 60,143,000 | 51,599,000 | 60,200,000 | 80,107,000 | 78,778,000 | 41,909,000 | 35,034,000 | 38,000,000 | 23,887,000 | 20,601,000 | 26,991,000 | 22,707,000 | 15,800,000 | 36,159,000 | 39,343,000 | 38,951,000 | 33,320,000 | 31,978,000 | 48,921,000 | 48,108,000 | 35,350,000 | 32,289,000 | 44,437,000 | 41,998,000 | 41,820,000 | 47,555,000 | 56,257,000 | 33,394,000 | 48,696,000 | 60,626,000 | 7,663,000 | 49,116,000 | 45,586,000 | 73,549,000 | 68,244,000 | 104,523,000 | 81,182,000 | 83,361,000 | 82,318,000 | 88,419,000 | 69,656,000 | 75,378,000 | 99,606,000 | 89,403,000 | 78,798,000 | 90,751,000 | 52,212,000 | 70,849,000 | 71,144,000 | 62,748,000 | 60,272,000 | 54,966,000 | 53,477,000 | 53,852,000 | 84,143,000 | 91,130,000 | 78,793,000 | 67,212,000 | 60,567,000 | 60,707,000 | 45,818,560 | 51,973,004 | |||||
| deferred acquisition liability | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued capital costs | 42,114,000 | 31,900,000 | 56,424,000 | 44,047,000 | 45,264,000 | 56,465,000 | 54,210,000 | 24,166,000 | 11,128,000 | 7,354,000 | 20,482,000 | 12,114,000 | 6,611,000 | 7,324,000 | 4,915,000 | 5,436,000 | 12,104,000 | 17,889,000 | 10,655,000 | 28,166,000 | 46,992,000 | 38,073,000 | 51,930,000 | 41,821,000 | 20,445,000 | 10,883,000 | 19,721,000 | 18,164,000 | 11,899,000 | 11,954,000 | 4,295,000 | 8,262,000 | 9,676,000 | 19,509,000 | 13,772,000 | 13,266,000 | 41,461,000 | 49,870,000 | 56,533,000 | 61,164,000 | 61,164,000 | 104,791,000 | 90,042,000 | 73,190,000 | 82,187,000 | 102,268,000 | 95,566,000 | 82,593,000 | 75,563,000 | 68,967,000 | 52,421,000 | 47,236,000 | 31,273,000 | 22,087,000 | 15,898,000 | 48,397,000 | 91,650,000 | 86,291,000 | 72,117,000 | 60,925,000 | 57,542,000 | 41,478,000 | 42,054,613 | 30,073,728 | ||||||
| current portion of long-term debt | 37,500,000 | 28,125,000 | 339,900,000 | 324,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued interest | 8,325,000 | 9,668,000 | 2,976,000 | 2,755,000 | 2,225,000 | 2,665,000 | 2,385,000 | 1,420,000 | 862,000 | 697,000 | 846,000 | 955,000 | 1,052,000 | 983,000 | 892,000 | 1,257,000 | 1,186,000 | 1,397,000 | 1,157,000 | 1,333,000 | 1,413,000 | 1,513,000 | 2,304,000 | 2,597,000 | 2,298,000 | 2,106,000 | 1,635,000 | 1,631,000 | 1,367,000 | 1,721,000 | 1,704,000 | 1,236,000 | 475,000 | 490,000 | 13,783,000 | 21,497,000 | 13,069,000 | 21,389,000 | 21,505,000 | 13,140,000 | 21,561,000 | 21,561,000 | 21,438,000 | 13,059,000 | 21,362,000 | 12,016,000 | 17,322,000 | 11,865,000 | 10,223,000 | 10,760,000 | 10,225,000 | 10,139,000 | 10,982,000 | 10,439,000 | 8,594,000 | 7,182,000 | 8,725,000 | 8,754,000 | 7,198,000 | 9,095,000 | 8,577,000 | 6,867,000 | 10,692,000 | 8,506,805 | 8,508,196 | |||||
| current lease liability | 7,765,000 | 4,001,000 | 5,507,000 | 5,966,000 | 7,165,000 | 8,553,000 | 8,579,000 | 9,188,000 | 7,998,000 | 7,222,000 | 6,292,000 | 6,029,000 | 2,292,000 | 3,473,000 | 4,807,000 | 5,972,000 | 6,622,000 | 6,707,000 | 6,386,000 | 7,006,000 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| undistributed oil and gas revenues | 37,754,000 | 20,425,000 | 22,462,000 | 18,463,000 | 16,743,000 | 27,160,000 | 32,318,000 | 23,323,000 | 18,731,000 | 23,577,000 | 17,328,000 | 13,570,000 | 26,416,000 | 11,098,000 | 8,619,000 | 5,916,000 | 8,705,000 | 9,166,000 | 8,983,000 | 11,755,000 | 11,719,000 | 14,681,000 | 12,671,000 | 10,953,000 | 10,713,000 | 12,996,000 | 10,249,000 | 11,549,000 | 11,073,000 | 9,192,000 | 10,441,000 | 9,580,000 | 6,444,000 | 12,589,000 | 12,938,000 | 10,402,000 | 17,825,000 | 11,109,000 | 13,170,000 | 10,990,000 | 10,990,000 | 8,634,000 | 7,110,000 | 7,550,000 | 2,722,000 | 3,264,000 | 6,448,000 | 4,010,000 | 4,006,000 | 4,301,000 | 4,950,000 | 5,775,000 | 5,773,000 | 5,018,000 | 5,087,000 | 5,273,000 | 4,124,000 | 3,852,000 | 5,694,000 | 2,071,000 | 2,189,000 | 9,709,000 | 9,400,634 | 7,866,086 | ||||||
| total current liabilities | 353,475,000 | 248,444,000 | 194,852,000 | 141,085,000 | 136,446,000 | 195,839,000 | 286,217,000 | 273,060,000 | 221,569,000 | 121,337,000 | 177,726,000 | 101,924,000 | 75,165,000 | 58,040,000 | 52,360,000 | 38,629,000 | 66,041,000 | 81,146,000 | 67,030,000 | 83,615,000 | 97,532,000 | 106,012,000 | 132,938,000 | 102,463,000 | 73,411,000 | 75,497,000 | 73,603,000 | 73,164,000 | 71,894,000 | 79,124,000 | 49,834,000 | 67,774,000 | 417,121,000 | 333,053,000 | 94,997,000 | 93,793,000 | 110,286,000 | 148,919,000 | 187,007,000 | 164,025,000 | 177,076,000 | 176,033,000 | 223,282,000 | 179,867,000 | 177,480,000 | 196,531,000 | 212,257,000 | 192,677,000 | 187,577,000 | 142,541,000 | 154,342,000 | 138,654,000 | 126,741,000 | 107,757,000 | 90,665,000 | 81,644,000 | 116,247,000 | 188,671,000 | 188,471,000 | 173,863,000 | 138,785,000 | 127,165,000 | 122,586,000 | 105,780,612 | 98,421,014 | |||||
| long-term debt, net of current portion | 1,039,469,000 | 1,173,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current lease liability | 12,955,000 | 8,899,000 | 4,604,000 | 3,571,000 | 3,303,000 | 3,775,000 | 5,379,000 | 7,788,000 | 8,427,000 | 9,090,000 | 9,723,000 | 10,670,000 | 1,126,000 | 951,000 | 1,392,000 | 1,778,000 | 1,397,000 | 2,813,000 | 4,154,000 | 5,605,000 | 1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 94,077,000 | 99,227,000 | 49,033,000 | 50,073,000 | 42,753,000 | 16,141,000 | 14,012,000 | 7,721,000 | 3,613,000 | 6,516,000 | 303,000 | 303,000 | 303,000 | 303,000 | 1,281,000 | 1,582,000 | 1,706,000 | 1,446,000 | 1,148,000 | 1,014,000 | 549,000 | 328,000 | 512,000 | 3,621,000 | 86,376,000 | 229,107,000 | 224,230,000 | 217,384,000 | 241,205,000 | 230,617,000 | 226,286,000 | 223,243,000 | 212,876,000 | 208,440,000 | 205,025,000 | |||||||||||||||||||||||||||||||||||
| asset retirement obligations | 11,913,000 | 11,584,000 | 9,840,000 | 9,619,000 | 9,451,000 | 9,171,000 | 8,255,000 | 8,375,000 | 5,644,000 | 5,526,000 | 4,706,000 | 4,586,000 | 4,489,000 | 4,533,000 | 4,344,000 | 4,312,000 | 4,170,000 | 4,055,000 | 4,265,000 | 4,218,000 | 4,073,000 | 3,956,000 | 4,158,000 | 4,258,000 | 4,185,000 | 8,678,000 | 24,174,000 | 23,399,000 | 22,819,000 | 22,291,000 | 55,361,000 | 56,390,000 | 62,122,000 | |||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 710,000 | 922,000 | 541,000 | 565,000 | 3,588,000 | 2,764,000 | 5,066,000 | 1,663,000 | 3,043,000 | 846,000 | 490,000 | 270,000 | 424,000 | 292,000 | 162,000 | 30,000 | 1,250,000 | 2,500,000 | 7,601,000 | 8,312,000 | 2,431,000 | 815,000 | 804,000 | 1,829,000 | 2,929,000 | 2,745,000 | 685,000 | 3,891,000 | 9,511,000 | 10,311,000 | 9,181,000 | 7,018,000 | 9,695,000 | 9,831,000 | 10,324,000 | 10,324,000 | 10,162,000 | 10,069,000 | 9,901,000 | 10,795,000 | 10,688,000 | 10,853,000 | 10,221,000 | 9,855,000 | 8,785,000 | 1,811,000 | 1,871,000 | 1,931,000 | 2,050,000 | 2,409,000 | 2,469,000 | 2,288,000 | 2,347,000 | 2,407,000 | ||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 260,000 | 259,000 | 259,000 | 231,000 | 231,000 | 227,000 | 227,000 | 227,000 | 171,000 | 168,000 | 136,000 | 124,000 | 123,000 | 121,000 | 121,000 | 120,000 | 120,000 | 119,000 | 119,000 | 118,000 | 118,000 | 118,000 | 118,000 | 117,000 | 117,000 | 116,000 | 116,000 | 116,000 | 115,000 | 450,000 | 448,000 | 447,000 | 447,000 | 446,000 | 444,000 | 443,000 | 442,000 | 439,000 | 439,000 | 439,000 | 439,000 | 435,000 | 434,000 | 434,000 | 433,000 | 430,000 | 429,000 | 429,000 | 383,000 | 383,000 | 382,000 | 379,000 | 316,000 | 316,000 | 313,000 | 312,000 | 309,000 | 305,000 | 305,000 | 303,000 | 296,491 | 294,590 | ||||||||
| additional paid-in capital | 681,099,000 | 679,202,000 | 677,473,000 | 578,817,000 | 577,293,000 | 576,118,000 | 574,885,000 | 573,259,000 | 414,127,000 | 413,017,000 | 324,106,000 | 300,088,000 | 298,841,000 | 297,712,000 | 296,629,000 | 295,479,000 | 294,250,000 | 292,916,000 | 291,754,000 | 289,899,000 | 288,130,000 | 286,281,000 | 284,406,000 | 282,726,000 | 281,303,000 | 279,111,000 | 276,753,000 | 275,282,000 | 273,787,000 | 777,269,000 | 776,358,000 | 774,830,000 | 773,322,000 | 771,624,000 | 771,972,000 | 766,875,000 | 764,058,000 | 761,972,000 | 762,242,000 | 755,303,000 | 750,697,000 | 747,868,000 | 743,677,000 | 738,918,000 | 733,592,000 | 722,502,000 | 717,945,000 | 713,072,000 | 562,429,000 | 559,303,000 | 555,920,000 | 548,395,000 | 439,322,000 | 436,262,000 | 431,151,000 | 426,142,000 | 416,548,000 | 401,980,000 | 398,005,000 | 392,975,000 | 369,191,727 | 365,085,695 | ||||||||
| treasury stock | -11,151,000 | -10,617,000 | -10,616,000 | -10,600,000 | -10,479,000 | -7,534,000 | -7,534,000 | -7,095,000 | -6,592,000 | -2,984,000 | -2,984,000 | -2,975,000 | -2,860,000 | -2,372,000 | -2,372,000 | -2,368,000 | -2,365,000 | -2,282,000 | -2,193,000 | -2,188,000 | -2,130,000 | -1,870,000 | -1,870,000 | -1,870,000 | -1,742,000 | -1,452,000 | -1,293,000 | -1,293,000 | -942,000 | -2,495,000 | -2,491,000 | -2,487,000 | -2,487,000 | -2,491,000 | -9,855,000 | -9,686,000 | -9,645,000 | -12,575,000 | -12,575,000 | -12,495,000 | -12,471,000 | -13,855,000 | -13,831,000 | -13,736,000 | -13,686,000 | -12,276,000 | -12,246,000 | -12,219,000 | -9,725,000 | -9,713,000 | -9,626,000 | -9,183,000 | -8,994,000 | -8,970,000 | -10,156,000 | -8,196,000 | -8,196,000 | -7,420,000 | -6,609,000 | -6,582,000 | -6,124,944 | -6,445,586 | ||||||||
| retained earnings | 504,956,000 | 520,484,000 | 337,426,000 | 342,197,000 | 317,260,000 | 222,768,000 | 49,407,000 | -117,669,000 | -204,428,000 | 99,096,000 | 104,954,000 | 98,706,000 | 71,055,000 | 6,351,000 | -9,702,000 | -66,450,000 | -73,530,000 | -75,851,000 | -84,317,000 | -1,735,342,000 | -1,627,039,000 | -1,097,600,000 | -743,012,000 | -450,145,000 | 31,817,000 | 296,831,000 | 288,793,000 | 283,380,000 | 315,244,000 | 316,343,000 | 309,621,000 | 302,412,000 | 291,193,000 | 288,071,000 | 285,043,000 | 260,837,000 | 243,861,000 | 202,833,000 | 172,352,000 | 163,022,000 | 150,563,000 | 121,818,000 | 114,292,000 | 116,559,000 | 628,381,000 | 566,458,000 | 484,539,000 | 516,271,000 | 473,989,000 | 442,479,000 | 329,785,711 | 254,302,757 | ||||||||||||||||||
| total stockholders’ equity | 1,175,164,000 | 1,189,328,000 | 1,004,542,000 | 910,645,000 | 884,305,000 | 791,579,000 | 616,985,000 | 473,257,000 | 225,782,000 | 292,532,000 | 89,316,000 | 101,238,000 | 120,056,000 | 91,033,000 | 80,602,000 | 86,351,000 | 391,101,000 | 395,707,000 | 388,386,000 | 358,884,000 | 292,469,000 | 274,827,000 | 216,204,000 | 207,443,000 | 203,827,000 | 193,458,000 | 166,122,000 | 151,768,000 | 134,382,000 | 76,055,000 | 83,324,000 | 79,989,000 | -960,118,000 | -852,724,000 | -324,810,000 | 28,270,000 | 319,434,000 | 794,378,000 | 1,054,463,000 | 1,043,648,000 | 1,033,216,000 | 1,065,350,000 | 1,059,590,000 | 1,048,286,000 | 1,036,860,000 | 1,021,360,000 | 1,013,687,000 | 1,005,643,000 | 971,493,000 | 950,199,000 | 903,883,000 | 725,439,000 | 713,051,000 | |||||||||||||||||
| total liabilities and stockholders’ equity | 2,695,163,000 | 2,734,462,000 | 1,930,449,000 | 1,840,470,000 | 1,784,932,000 | 1,716,362,000 | 1,589,913,000 | 1,452,355,000 | 831,790,000 | 819,454,000 | 698,335,000 | 622,943,000 | 600,450,000 | 583,135,000 | 590,679,000 | 598,034,000 | 949,209,000 | 959,816,000 | 941,346,000 | 921,188,000 | 822,797,000 | 777,520,000 | 680,224,000 | 596,996,000 | 534,395,000 | 551,270,000 | 516,330,000 | 460,146,000 | 401,899,000 | 377,299,000 | 445,448,000 | 455,555,000 | 433,274,000 | 524,998,000 | 1,024,278,000 | 1,347,028,000 | 1,630,355,000 | 2,173,347,000 | 2,724,536,000 | 2,681,273,000 | 2,643,593,000 | 2,698,505,000 | 2,629,918,000 | 2,531,199,000 | 2,444,061,000 | 2,341,487,000 | 2,236,021,000 | 2,203,625,000 | 1,924,468,000 | 1,826,399,000 | 1,773,261,000 | 1,546,923,000 | 1,513,845,000 | |||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full-cost method, including 28,375 and 16,272 of unproved property costs not being amortized | 3,597,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation, depletion, amortization and impairment | -1,223,241,000 | -1,004,044,000 | -869,985,000 | -801,279,000 | -380,728,000 | -284,804,000 | -216,769,000 | -169,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 27,821 and 16,272, respectively, of unproved property costs not being amortized at the end of each period | 2,861,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposit and other fees for oil and gas property transaction | 52,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 645,096,000 | 722,904,000 | 705,715,000 | 688,531,000 | 626,351,000 | 640,175,000 | 346,003,000 | 372,825,000 | 393,726,000 | 393,446,000 | 395,172,000 | 424,905,000 | 447,644,000 | 464,390,000 | 484,142,000 | 472,900,000 | 475,663,000 | 466,433,000 | 424,207,000 | 387,988,000 | 316,773,000 | 274,577,000 | 245,371,000 | 265,325,000 | 250,000,000 | 211,000,000 | 172,000,000 | 198,000,000 | 254,000,000 | 254,000,000 | 1,179,132,000 | 1,149,165,000 | 1,124,201,000 | 1,074,534,000 | 1,178,301,000 | 1,175,036,000 | 1,142,368,000 | 1,142,368,000 | 1,037,435,000 | 987,168,000 | 916,934,000 | 822,721,000 | 719,977,000 | 719,875,000 | 719,775,000 | 471,809,000 | 471,746,000 | 471,685,000 | 471,624,000 | 471,566,000 | 471,508,000 | 471,452,000 | 471,397,000 | 480,800,000 | 628,000,000 | 636,700,000 | 580,700,000 | 516,600,000 | 524,200,000 | 623,400,000 | 587,000,000 | 400,000,000 | 400,000,000 | 414,000,000 | 350,000,000 | 350,000,000 | ||||
| property and equipment, full cost method, including 26,344 and 16,272, respectively, of unproved property costs not being amortized at the end of each period | 2,756,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 18,196 and 16,272, respectively, of unproved property costs not being amortized at the end of each period | 2,638,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full-cost method, including 16,272 and 17,090 of unproved property costs not being amortized | 2,529,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 17,478 and 17,090, respectively, of unproved property costs not being amortized at the end of each period | 2,345,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 21,412 and 17,090, respectively, of unproved property costs not being amortized at the end of each period | 2,200,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -93,134,000 | -181,924,000 | -231,942,000 | -109,454,000 | -122,337,000 | -138,578,000 | -156,288,000 | -149,207,000 | -149,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 23,623 and 17,090, respectively, of unproved property costs not being amortized at the end of each period | 1,651,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full-cost method, including 17,090 and 28,090 of unproved property costs not being amortized | 1,611,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 24,988 and 28,090, respectively, of unproved property costs not being amortized at the end of each period | 1,476,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 24,312 and 28,090, respectively, of unproved property costs not being amortized at the end of each period | 1,402,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -195,999,000 | -176,048,000 | -213,776,000 | -206,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 29,113 and 28,090, respectively, of unproved property costs not being amortized at the end of each period | 1,375,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full-cost method, including 28,090 and 41,201 of unproved property costs not being amortized | 1,343,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 23,433,000 | 22,669,000 | 20,427,000 | 21,164,000 | 512,000 | 2,979,000 | 4,829,000 | 5,572,000 | 4,974,000 | 10,715,000 | 2,815,000 | 2,757,000 | 5,679,000 | 4,864,000 | 4,203,000 | 2,600,000 | 4,826,000 | 3,310,000 | 2,046,000 | 7,788,000 | 16,510,000 | 2,383,000 | 2,383,000 | 10,091,251 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 30,661 and 41,201, respectively, of unproved property costs not being amortized at the end of each period | 1,323,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 30,043 and 41,201, respectively, of unproved property costs not being amortized at the end of each period | 1,303,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 42,249 and 41,201, respectively, of unproved property costs not being amortized at the end of each period | 1,298,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full-cost method, including 41,201 and 56,715 of unproved property costs not being amortized | 1,247,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 43,066 and 56,715, respectively, of unproved property costs not being amortized at the end of each period | 1,193,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 49,866 and 56,715, respectively, of unproved property costs not being amortized at the end of each period | 1,144,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 64,797 and 56,715 of unproved property costs not being amortized at the end of each period | 1,074,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 56,715 and 50,377 of unproved property costs not being amortized | 986,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 54,986 and 50,377 of unproved property costs not being amortized at the end of each period | 891,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 53,865 and 50,377 of unproved property costs not being amortized at the end of each period | 796,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 55,725 and 50,377 of unproved property costs not being amortized at the end of each period | 723,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 50,377 and 33,354 of unproved property costs not being amortized | 712,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 52,075 and 33,354 of unproved property costs not being amortized at the end of each period | 668,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 39,919 and 33,354 of unproved property costs not being amortized at the end of each period | 608,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 34,345 and 33,354 of unproved property costs not being amortized at the end of each period | 549,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 10,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, full cost method, including 33,354 and 18,839 of unproved property costs not being amortized | 517,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities subject to compromise | 917,972,000 | 984,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| predecessor common stock, .01 par value, 150,000,000 shares authorized, 44,771,258 shares issued, and 44,591,863 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| predecessor additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| predecessor treasury stock held, at cost, 179,395 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| successor preferred stock, .01 par value, 10,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| successor common stock, .01 par value, 40,000,000 shares authorized, 10,076,059 shares issued and 10,053,574 shares outstanding | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| successor additional paid-in capital | 232,917,000 | 232,431,000 | 229,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| successor treasury stock held, at cost, 22,485 shares | -675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 47,310 and 18,839 of unproved property costs not being amortized at the end of each period | 569,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| predecessor preferred stock, .01 par value, 5,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| predecessor common stock, .01 par value, 150,000,000 shares authorized, 44,771,258 shares issued and 44,591,863 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| successor common stock, .01 par value, 40,000,000 shares authorized, 10,000,001 shares issued and 10,000,001 shares outstanding | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 47,603 and 18,839 of unproved property costs not being amortized at the end of each period | 562,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligation | 51,047,000 | 57,614,000 | 65,448,000 | 64,977,000 | 63,632,000 | 65,963,000 | 64,503,000 | 63,225,000 | 63,225,000 | 68,832,000 | 79,523,000 | 79,643,000 | 77,204,000 | 70,972,000 | 69,552,000 | 91,237,000 | 71,574,000 | 70,529,000 | 58,650,000 | 57,230,000 | 56,193,000 | 47,469,000 | 46,668,000 | 46,056,000 | 33,702,000 | 34,607,000 | 32,372,000 | 35,141,000 | 34,696,000 | 34,122,000 | 19,811,717 | 19,095,368 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, including 18,839 of unproved property costs not being amortized at the end of each period | 6,060,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation, depletion, and amortization | -5,673,015,000 | -5,577,854,000 | -5,061,058,000 | -4,704,508,000 | -4,402,460,000 | -3,839,118,000 | -3,308,992,000 | -3,236,443,000 | -3,174,453,000 | -3,125,282,000 | -2,968,161,000 | -2,908,302,000 | -2,847,773,000 | -2,781,965,000 | -2,722,546,000 | -2,660,839,000 | -2,540,613,000 | -2,487,813,000 | -2,431,612,000 | -2,333,367,000 | -2,292,193,000 | -2,252,776,000 | -2,173,549,000 | -2,132,063,000 | -2,091,388,000 | -1,153,377,000 | -1,100,632,000 | -1,042,913,000 | -1,073,797,000 | -1,019,663,000 | -969,634,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 5,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 18,839 and 64,903 of unproved property costs not being amortized, respectively | 6,035,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 69,697 and 64,903 of unproved property costs not being amortized, respectively | 6,023,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 71,118 and 64,903 of unproved property costs not being amortized, respectively | 5,992,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 64,577 and 64,903 of unproved property costs not being amortized, respectively | 5,958,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 6,243,000 | 6,208,000 | 4,468,000 | 2,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 64,903 and 71,452 of unproved property costs not being amortized, respectively | 5,934,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 63,662 and 71,452 of unproved property costs not being amortized, respectively | 5,923,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 66,246 and 71,452 of unproved property costs not being amortized, respectively | 5,813,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 71,452 and 92,579 of unproved property costs not being amortized, respectively | 5,714,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 65,767 and 71,452 of unproved property costs not being amortized, respectively | 5,714,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 93,990 and 92,579 of unproved property costs not being amortized, respectively | 5,491,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 94,223 and 92,579 of unproved property costs not being amortized, respectively | 5,337,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, including 92,579 and 84,146 of unproved property costs not being amortized, respectively | 5,192,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of income tax | -113,000 | -232,000 | -23,000 | -224,000 | -2,037,000 | -436,000 | -411,427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of income tax | 261,000 | 210,000 | 56,000 | 4,683,000 | 223,000 | -214,000 | -69,469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues from continuing operations | 599,131,000 | 438,429,000 | 370,445,000 | 820,815,000 | 654,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations, before income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes | 135,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 84,610,000 | 46,475,000 | -39,076,000 | -257,130,000 | 152,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 373,058,000 | 258,996,000 | 226,176,000 | 582,027,000 | 442,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per share and share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | 42,394,000 | 38,300,000 | 33,594,000 | 30,661,000 | 29,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share--basic | 1,960 | 1,190 | -1,160 | -8,390 | 5,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share--diluted | 1,950 | 1,180 | -1,160 | -8,390 | 4,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding at year-end | 42,485,000 | 41,999,000 | 37,457,000 | 30,869,000 | 30,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| book value per share at year-end | 23,460 | 20,950 | 18,120 | 19,470 | 27,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| market price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| high | 47,320 | 40,830 | 25,610 | 67,030 | 47,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| low | 21,810 | 24,520 | 4,950 | 15,300 | 35,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| year-end close | 29,720 | 39,150 | 23,960 | 16,810 | 44,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | 328,151,000 | 160,817,000 | 108,600,000 | 78,086,000 | 199,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property & equipment, net of accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion, and amortization | 1,867,766,000 | 1,572,845,000 | 1,315,964,000 | 1,431,447,000 | 1,760,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | 211,794,000 | 162,787,000 | 103,604,000 | 153,499,000 | 210,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,215,960,000 | 866,358,000 | 755,866,000 | 916,411,000 | 1,132,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 996,509,000 | 880,017,000 | 678,899,000 | 600,877,000 | 836,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of domestic employees | 309,000 | 292,000 | 295,000 | 334,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| domestic producing wells | 1,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| swift operated | 1,025,000 | 1,212,000 | 1,146,000 | 1,168,000 | 1,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outside operated | 46,000 | 119,000 | 148,000 | 159,000 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total domestic producing wells | 1,071,000 | 1,331,000 | 1,294,000 | 1,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| domestic wells drilled | 44,000 | 56,000 | 20,000 | 126,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| domestic proved reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas | 616,800 | 423,000 | 290,600 | 292,400 | 343,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil reserves | 30,900 | 39,300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ngl reserves | 25,800 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total domestic proved reserves | 159,600 | 132,800 | 112,900 | 116,400 | 133,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| domestic production | 10,500 | 8,300 | 9,100 | 10,000 | 10,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| domestic average sales price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas liquids | 52,130 | 42,440 | 31,360 | 57,150 | 49,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil | 107,000 | 79,450 | 60,070 | 101,380 | 71,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| boe equivalent | 57,220 | 52,420 | 41,050 | 79,000 | 61,490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 192,131,000 | 180,484,000 | 164,037,000 | 150,803,000 | 143,444,000 | 132,606,000 | 114,075,000 | 106,925,000 | 99,507,000 | 405,177,000 | 373,438,000 | 337,620,000 | 279,958,000 | 257,004,000 | 239,357,000 | 178,888,868 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 564,000 | 564,000 | 564,000 | 564,000 | 564,000 | 564,000 | 564,000 | 564,000 | 564,000 | 93,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes and change in accounting principle | 74,308,000 | -64,617,000 | -412,758,000 | 244,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and gas properties, using full-cost accounting | 3,800,736,000 | 3,689,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and gas sales | 36,515,000 | 37,135,000 | 38,233,000 | 36,082,000 | 41,779,000 | 99,887,000 | 67,549,000 | 58,409,000 | 58,676,000 | 63,286,000 | 54,316,805 | 45,518,260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| joint interest owners | 3,131,000 | 1,590,000 | 840,000 | 2,869,000 | 775,000 | 1,346,000 | 1,884,000 | 1,177,000 | 1,220,000 | 895,000 | 1,375,144 | 1,082,187 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 9,245,000 | 11,678,000 | 8,647,000 | 12,396,000 | 7,848,000 | 3,765,000 | 1,709,000 | 1,133,000 | 1,318,000 | 1,035,000 | 11,626,451 | 3,795,080 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and gas, using full-cost accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proved properties | 3,492,107,000 | 3,377,796,000 | 3,337,896,000 | 3,313,703,000 | 3,113,205,000 | 2,907,592,000 | 2,752,116,000 | 2,569,223,000 | 2,459,404,000 | 2,368,048,000 | 1,881,432,276 | 1,731,866,298 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unproved properties | 72,400,000 | 78,599,000 | 87,017,000 | 95,032,000 | 108,373,000 | 108,290,000 | 108,388,000 | 107,689,000 | 108,745,000 | 107,426,000 | 96,489,581 | 87,553,220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| furniture, fixtures, and other equipment | 37,029,000 | 37,830,000 | 37,901,000 | 38,010,000 | 36,289,000 | 35,169,000 | 33,349,000 | 34,633,000 | 31,593,000 | 30,441,000 | 24,580,227 | 15,313,277 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred charges | 8,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil, ngl, & condensate | 64,500 | 67,700 | 76,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt issuance costs | 5,201,000 | 5,508,000 | 5,809,000 | 6,399,000 | 6,688,000 | 6,971,000 | 7,527,000 | 7,562,000 | 7,071,000 | 7,434,390 | 8,026,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted assets | 1,412,000 | 1,413,000 | 1,649,000 | 1,834,000 | 1,828,000 | 1,588,000 | 2,398,000 | 2,485,000 | 2,414,000 | 2,221,507 | 2,296,968 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities associated with assets held for sale | 8,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect on income from continuing operations and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share from changes in accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effect of change in accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect per share—basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect per share—diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease incentive obligation | 1,549,000 | 1,609,000 | 1,668,000 | 1,847,490 | 271,182 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less — accumulated depreciation, depletion, and amortization | -830,555,121 | -755,699,056 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -5,849,820 |
We provide you with 20 years of balance sheets for SilverBow Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SilverBow Resources. Explore the full financial landscape of SilverBow Resources stock with our expertly curated balance sheets.
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