7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-10-02 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 
      
    		                                                                        
      cash flows from operating activities
    		                                                                        
      net income
    		15,953,000 19,558,000 13,049,000 17,583,000 25,484,000 8,794,000 11,125,000  18,670,000 16,637,000 23,758,000  53,725,000 48,492,000 34,724,000 36,844,000 28,599,000 16,252,000 35,043,000 -155,000 -48,749,000 -215,779,000 -12,670,000 -249,142,000 -181,602,000 -13,284,000 -5,277,000 54,178,000 11,715,000 -34,074,000 -40,894,000 -18,760,000 -8,485,000 23,499,000 50,808,000 899,492,000 -404,337,000 -515,911,000 -313,226,000 -783,961,000 -796,485,000 -1,588,731,000 -1,151,874,000 314,057,000 180,723,000 -8,797,000 -134,085,000 49,097,000 -57,002,000 24,685,000 -531,259,000 -299,320,000 -159,752,000 921,867,000 -216,224,000 -394,448,000 636,003,000 223,171,000 -302,338,000 -195,577,000 307,601,000 54,612,000 28,374,000 -425,996,000 -101,312,000 -91,170,000 -1,154,854,000 -1,594,658,000 230,346,000 -20,343,000 -56,625,000 14,230,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                                        
      depreciation, depletion, and amortization
    		11,038,000 9,902,000 10,019,000  9,950,000 6,014,000 5,754,000  5,854,000 5,359,000 5,072,000  4,673,000 4,390,000 3,975,000  3,605,000 3,668,000 3,999,000  9,223,000 15,087,000 27,489,000  41,852,000 42,405,000 39,408,000                                              
      deferred income taxes
    		   -6,793,000                                               4,359,000 3,040,000 0   0 0   8,937,000     0 0 4,000 -130,755,000 125,563,000 -11,721,000 -30,617,000 8,919,000 
      (gain) loss on derivative contracts
    		-2,364,000 -6,059,000 2,487,000 1,118,000      0 -1,447,000    1,064,000      5,299,000 -2,241,000 -10,226,000 453,000        21,934,000 11,702,000         33,004,000 -49,827,000 -329,219,000                             
      settlement gains on derivative contracts
    		2,661,000 1,478,000 -159,000 349,000                                                                     
      stock-based compensation
    		688,000 720,000 650,000 575,000 707,000 536,000 536,000  476,000 550,000 396,000  377,000 398,000 356,000 358,000 237,000 564,000 235,000 259,000 2,004,000 580,000 169,000 324,000 826,000 2,108,000 996,000 962,000 506,000 6,037,000 15,872,000 3,134,000 2,962,000 6,393,000 3,261,000 -2,825,000 1,225,000 1,097,000 6,753,000 3,210,000 3,637,000 7,509,000 4,024,000 4,141,000 4,228,000 4,839,000 6,786,000 5,953,000 6,902,000 52,565,000 19,850,000 9,667,000 9,851,000 11,906,000 11,371,000 10,226,000 10,157,000 9,495,000 8,806,000 13,507,000 9,956,000 7,336,000 6,882,000 6,267,000 6,158,000 5,163,000 5,205,000   4,019,000 3,241,000 2,240,000 
      other
    		-43,000 -38,000 300,000 1,399,000 38,000 40,000 40,000  41,000 39,000 38,000  39,000 38,000 38,000 37,000 36,000 36,000 35,000 35,000 46,000 -88,000 156,000 -68,000 -62,000 -22,000 -35,000 163,000 -171,000 -1,328,000 -235,000 156,000 -191,000 19,000 360,000 1,183,000 -424,000 -131,000 89,000 -421,000 1,092,000 590,000 90,000 -81,000 537,000 -237,000 188,000 2,444,000 -559,000 2,343,000 -299,000                      
      changes in operating assets and liabilities
    		-2,664,000 -2,711,000 -6,015,000  1,774,000 -3,972,000 -1,774,000  466,000 1,420,000 6,154,000  700,000 -6,355,000 -6,879,000  -2,128,000 -1,640,000 -5,305,000  1,241,000 -10,711,000 686,000  7,508,000 -404,000 -8,998,000  5,061,000 1,797,000 9,549,000  -2,107,000 -3,471,000 11,277,000  43,215,000 5,000,000 -52,020,000  -2,673,000 118,116,000 -56,359,000  -21,105,000 -47,042,000 -89,468,000  -25,737,000 89,526,000 -56,921,000  -107,877,000 -78,982,000 77,970,000  -76,896,000 47,324,000 -20,224,000  -35,251,000 -24,598,000 61,186,000  45,686,000 -31,441,000 -45,842,000  100,348,000 -4,991,000 13,378,000  
      net cash from operating activities
    		25,269,000 22,850,000 20,331,000 25,993,000 20,847,000 11,412,000 15,681,000  25,507,000 24,005,000 39,847,000  55,474,000 46,963,000 32,193,000 43,945,000 33,084,000 18,900,000 14,331,000 8,806,000 13,894,000 -4,641,000 18,103,000 25,795,000 33,056,000 30,903,000 31,570,000 36,346,000 53,051,000 25,710,000 30,407,000 33,273,000 43,974,000 39,696,000 64,236,000 129,634,000 75,002,000 23,603,000 -162,644,000 12,651,000 41,892,000 228,899,000 90,095,000 225,430,000 164,892,000 140,341,000 90,451,000 273,623,000 210,324,000 263,226,000 121,457,000 198,930,000 166,524,000 186,796,000 230,910,000 147,529,000 66,952,000 181,247,000 79,757,000 50,916,000 80,753,000 110,857,000 147,602,000 38,339,000 131,238,000 68,751,000 73,231,000 44,821,000 237,534,000 140,145,000 156,689,000 117,896,000 
      capex
    		-19,350,000 -13,077,000 -2,644,000 -12,832,000 -9,966,000 -2,409,000 -537,000  -2,239,000 -22,079,000 -504,000  -21,875,000 -6,330,000 -4,998,000 -2,968,000 -4,226,000 -1,295,000 -3,153,000 -652,000 -1,296,000 -1,362,000 -5,452,000 -20,955,000 -47,047,000 -61,422,000 -62,254,000 -40,228,000 -51,491,000 -29,801,000 -65,527,000 -66,503,000 -63,839,000 -45,218,000 -43,686,000 134,776,000 -60,207,000 -55,699,000 -70,546,000 -117,296,000 -125,083,000 -259,770,000 -377,052,000 -481,867,000 -414,766,000 -325,683,000 -331,016,000 -333,192,000 -334,954,000 -406,709,000 -421,876,000 -520,635,000 -502,697,000 -521,199,000 -601,841,000 -432,254,000 -439,482,000 -440,519,000 -431,382,000 -350,184,000 -266,851,000 -236,756,000 -190,580,000 -87,052,000 -103,887,000 -174,082,000 -350,184,000 -449,060,000 -675,054,000 -515,651,000 -418,650,000 -385,688,000 
      free cash flows
    		5,919,000 9,773,000 17,687,000 13,161,000 10,881,000 9,003,000 15,144,000  23,268,000 1,926,000 39,343,000  33,599,000 40,633,000 27,195,000 40,977,000 28,858,000 17,605,000 11,178,000 8,154,000 12,598,000 -6,003,000 12,651,000 4,840,000 -13,991,000 -30,519,000 -30,684,000 -3,882,000 1,560,000 -4,091,000 -35,120,000 -33,230,000 -19,865,000 -5,522,000 20,550,000 264,410,000 14,795,000 -32,096,000 -233,190,000 -104,645,000 -83,191,000 -30,871,000 -286,957,000 -256,437,000 -249,874,000 -185,342,000 -240,565,000 -59,569,000 -124,630,000 -143,483,000 -300,419,000 -321,705,000 -336,173,000 -334,403,000 -370,931,000 -284,725,000 -372,530,000 -259,272,000 -351,625,000 -299,268,000 -186,098,000 -125,899,000 -42,978,000 -48,713,000 27,351,000 -105,331,000 -276,953,000 -404,239,000 -437,520,000 -375,506,000 -261,961,000 -267,792,000 
      cash flows from investing activities
    		                                                                        
      capital expenditures for property, plant and equipment
    		-19,350,000 -15,600,000 -6,411,000 -12,832,000 -9,997,000 -2,451,000 -1,124,000  -1,354,000 -14,935,000 -9,392,000  -19,170,000 -6,330,000 -5,629,000 -2,968,000 -4,226,000 -1,295,000 -3,094,000 -652,000 -1,296,000 -1,362,000 -5,452,000 -20,955,000 -47,047,000 -61,422,000 -62,254,000 -40,228,000 -51,491,000 -29,801,000 -65,527,000 -66,503,000 -63,839,000 -45,218,000 -43,686,000 134,776,000 -60,207,000 -55,699,000 -70,546,000 -117,296,000 -125,083,000 -259,770,000 -377,052,000 -481,867,000 -414,766,000 -325,683,000 -331,016,000 -333,192,000 -334,954,000 -406,709,000 -421,876,000 -520,635,000 -502,697,000 -521,199,000 -601,841,000 -432,254,000 -439,482,000 -440,519,000 -431,382,000 -350,184,000 -266,851,000 -236,756,000 -190,580,000 -87,052,000 -103,887,000 -174,082,000 -350,184,000 -449,060,000 -675,054,000 -515,651,000 -418,650,000 -385,688,000 
      acquisition of assets
    		-3,363,000 -1,859,000 -2,568,000  -123,847,000        0    0        0 -90,000 326,000      0 -163,000 -48,073,000  69,000 -1,302,000 -95,000  244,000 -1,736,000 -1,739,000  -367,000 -14,201,000 -2,352,000  -6,925,000 -3,554,000 -5,048,000    -10,511,000                  
      purchase of other property and equipment
    		0 -237,000 -325,000 0 11,000 6,000 -18,000  2,000 -15,000 -16,000  0 0 -49,000 0 0 0 -59,000                                                      
      sales tax refund on completion costs
    		0                                                                        
      proceeds from sale of assets
    		330,000 406,000 49,000 512,000 290,000 533,000 38,000  77,000    142,000 247,000 59,000 74,000 186,000 662,000 37,238,000 313,000 35,737,000 517,000 989,000 246,000 495,000 511,000 341,000 13,861,000 934,000 12,608,000 955,000 2,065,000 5,013,000 4,553,000 10,203,000 -8,249,000 3,356,000 13,562,000 3,172,000 21,117,000 23,925,000 8,707,000 2,755,000 181,000 6,495,000 433,000 707,366,000 16,760,000 3,469,000 4,512,000 2,559,374,000 8,996,000 1,312,000 151,851,000 269,008,000 234,638,000 255,516,000 209,715,000 159,536,000 91,529,000 107,380,000 436,000 5,606,000 -410,000 9,662,000 253,721,000 247,000 247,000 5,343,000 152,739,000 452,000 2,576,000 
      net cash from investing activities
    		-22,383,000 -14,490,000 -9,255,000 -16,034,000 -133,543,000 -4,015,000 -1,104,000  -12,507,000 -13,616,000 -9,408,000  -19,028,000 -7,514,000 -5,619,000  -4,040,000 -4,178,000 34,085,000  31,165,000 -845,000 -4,463,000 -20,709,000 -46,552,000 -61,001,000 -61,587,000 -51,131,000 -50,557,000 -17,193,000 -64,572,000 -64,514,000 -58,826,000 -40,828,000 -81,556,000 127,855,000 -56,782,000 -43,439,000 -67,469,000 -309,891,000 -100,914,000 -252,799,000 -376,036,000 -483,150,000 -408,638,000 -339,451,000 373,998,000 -317,933,000 -338,410,000 -405,751,000 2,132,450,000 -515,360,000 -576,829,000 -1,120,412,000 -343,344,000 -209,493,000 -206,717,000 -230,804,000 -271,846,000 -248,655,000 -297,899,000 -236,320,000 -179,879,000 -882,536,000 -94,225,000 79,639,000 -349,937,000 -452,341,000 -671,211,000 -366,912,000 -418,979,000 -488,240,000 
      cash flows from financing activities
    		                                                                        
      dividends paid to stockholders
    		                                                                        
      reduction of financing lease liability
    		-180,000 -207,000 -199,000 -145,000 -167,000 -189,000 -207,000  -153,000 -129,000 -132,000  -98,000 -84,000 -113,000 -531,000 -371,000 -48,000 -74,000 -256,000 -283,000 -328,000 -366,000 -340,000 -399,000 -342,000 -293,000                                              
      repurchases of common stock
    		-476,000 -880,000 -5,047,000                                                                      
      tax withholdings paid in exchange for shares withheld on employee vested stock awards
    		-19,000 -78,000 -146,000 -37,000 -129,000 -124,000 -103,000  -718,000 0 -211,000                                                              
      net cash from financing activities
    		-4,498,000 -5,270,000 -9,478,000  -4,515,000 -4,598,000 -60,028,000  -4,784,000 -73,926,000 -343,000  -1,028,000 -42,000 -320,000 -529,000 -20,651,000 -628,000 -167,000 7,583,000 -47,345,000 12,672,000 -11,867,000 -4,846,000 9,435,000 30,552,000 19,707,000 -44,000 0 -5,715,000 -37,965,000 -2,964,000 -875,000 -1,467,000 -2,912,000 -863,882,000 294,000 -40,040,000 488,567,000 -57,314,000 -134,453,000 995,696,000 116,509,000 -151,273,000 -84,766,000 -61,776,000 -99,468,000 -61,284,000 -45,998,000 -71,867,000 -1,254,940,000 -47,484,000 662,912,000 1,226,847,000 32,595,000 -55,792,000 460,587,000 45,635,000 194,763,000 201,013,000 217,652,000 124,975,000 26,987,000 837,416,000 -22,992,000 -147,845,000 276,146,000 407,258,000 158,687,000 501,929,000 199,881,000 401,466,000 
      net increase in cash, cash equivalents and restricted cash
    		-1,612,000 3,090,000 1,598,000 5,430,000 -117,211,000 2,799,000 -45,451,000 21,701,000 8,216,000 -63,537,000 30,096,000 16,865,000 35,418,000 39,407,000 26,254,000 40,522,000 8,393,000 14,094,000 48,249,000 15,625,000 -2,286,000 7,186,000 1,773,000         -34,205,000 -15,727,000 -2,599,000 -20,232,000                                      
      cash, cash equivalents and restricted cash, beginning of year
    		0 0 99,511,000 0 0 0 253,944,000  0 0 257,468,000  0 0 139,524,000 0 0 0 28,266,000 0 0 0 5,968,000 0 0 0 19,645,000 0 0 0 101,308,000 0 0 0 174,071,000                                      
      cash, cash equivalents and restricted cash, end of period
    		-1,612,000 3,090,000 101,109,000  -117,211,000 2,799,000 208,493,000  8,216,000 -63,537,000 287,564,000  35,418,000 39,407,000 165,778,000  8,393,000 14,094,000 76,515,000  -2,286,000 7,186,000 7,741,000  -4,061,000 454,000 9,335,000  2,494,000 2,802,000 29,178,000  -15,727,000 -2,599,000 153,839,000                                      
      supplemental disclosure of cash flow information
    		                                                                        
      cash paid for interest, net of amounts capitalized
    		-162,000 -38,000 -28,000  -28,000 -31,000 -33,000  -21,000 -22,000 -32,000  -31,000 -22,000 -145,000  -62,000 -14,000 -92,000  -459,000 -272,000 -540,000  -497,000 -541,000 -408,000            -75,450,000  -36,333,000 -86,959,000 -90,286,000  -89,600,000 -27,443,000 -92,896,000  -91,433,000 -29,619,000 -127,181,000                      
      supplemental disclosure of noncash investing and financing activities
    		                                                                        
      capital expenditures for property, plant and equipment in accounts payable and accrued expenses
    		                                                                        
      non-cash acquisition purchase price adjustments
    		                                                                        
      right-of-use assets obtained in exchange for financing lease obligations
    		0 0 229,000  0 0 230,000  183,000    421,000    597,000 0 363,000  0 0 67,000  582,000 663,000 1,992,000                                              
      inventory material transfers to oil and natural gas properties
    		0 -2,000 5,000  70,000 52,000 19,000  41,000 1,130,000 75,000                                                              
      asset retirement obligation capitalized
    		2,000 31,000 7,000      0 0 12,000                                                              
      asset retirement obligation removed due to divestiture
    		0 0 -288,000                                                                      
      change in accrued excise tax on repurchases of common stock
    		-99,000                                                                        
      change in dividends payable
    		-36,000 39,000 9,000  107,000 -312,000 247,000                                                                  
      dividends paid to shareholders
    		 -4,105,000 -4,086,000 -4,114,000 -4,219,000 -4,285,000 -59,718,000  -3,981,000                                                                
      capital expenditures for property, plant and equipment in accounts payables and accrued expenses
    		 2,760,000 4,092,000  20,000 36,000 605,000  -887,000 -7,129,000 8,904,000                                                              
      accrued excise tax on repurchases of common stock
    		  47,000                                                                      
      depreciation, depletion and amortization
    		                             34,001,000 31,150,000 33,672,000 39,276,000 30,531,000 28,408,000 -70,043,000 33,849,000 34,926,000 39,161,000 63,155,000 77,880,000 106,806,000 119,454,000 123,560,000 126,986,000 112,678,000 130,707,000 149,172,000 152,909,000 154,925,000 172,862,000 190,025,000 182,623,000 154,607,000 101,579,000 103,528,000 100,276,000 89,461,000 86,979,000 91,713,000 103,678,000 66,139,000 64,581,000 60,538,000 45,151,000 48,384,000 72,819,000 100,727,000 89,561,000 88,036,000 83,041,000 74,688,000 
      changes in operating assets and liabilities increasing (decreasing) cash
    		                                                                        
      receivables
    		                                                                        
      prepaid expenses
    		                                                                        
      other current assets
    		                                                                        
      other assets and liabilities
    		                                                                        
      accounts payable and accrued expenses
    		                                                                        
      asset retirement obligations
    		                                                                        
      acquisitions of assets
    		                                                                        
      proceeds from exercise of stock options
    		        68,000    7,000 42,000 28,000 2,000 0                                                        
      common stock repurchases
    		                                                                        
      cash received on warrant exercises
    		                                                                        
      net cash (used in) financing activities
    		                                                                        
      cash, cash equivalents and restricted cash, end of year
    		                                                                        
      cash flows used in investing activities
    		                                                                        
      cash flows used in financing activities
    		                                                                        
      gain on derivative contracts
    		                           -42,608,000 11,329,000 30,104,000 18,330,000    -34,183,000 20,829,000 -338,000 7,969,000 -2,808,000                                  
      realized settlement gains on derivative contracts
    		        0 0 5,876,000                                                              
      proceeds from exercise of warrants
    		                                                                        
      dividend payable
    		        810,000                                                                
      cash flows (used in) financing activities
    		                                                                        
      benefit from doubtful accounts
    		               0 -2,350,000 0 21,000 2,733,000 186,000 0 283,000 106,000 1,000 -163,000 72,000 -456,000 0 329,000 -335,000 273,000    -29,870,000 -1,000 4,000 16,701,000                 889,000 26,000 1,594,000 2,000 27,000 18,000 0 84,000 152,000 0   125,000     
      debt issuance costs amortization
    		               0 21,000 20,000 16,000 315,000 159,000 159,000 159,000 160,000 160,000 121,000 117,000 118,000 117,000 118,000 117,000 117,000 118,000 117,000 78,000  0 1,646,000 3,350,000 3,560,000 3,688,000 2,411,000 2,225,000 2,380,000 2,342,000 2,342,000 2,361,000 2,361,000 2,361,000 2,361,000 3,008,000 3,040,000 5,947,000 2,863,000 2,538,000 2,748,000 2,876,000 2,875,000 2,873,000 2,962,000 2,923,000 2,903,000 2,218,000          
      write off of debt issuance costs
    		               0        0 0               0 0 4,887,000 2,221,000                              
      realized settlement losses on derivative contracts
    		                                                                        
      gain on sale of assets
    		                  -19,713,000 0 -178,000                 -1,330,000 -1,880,000    -1,904,000         -666,000 375,000 300,000 3,080,000    -201,000     60,000 9,000   -142,000 -1,420,000 -7,734,000 23,000  
      repayments of borrowings
    		               0    -12,000,000 -47,000,000 -5,000,000 -32,500,000 -45,500,000 -47,500,000 -41,000,000 -19,596,000 -10,000,000 0 0 -36,304,000     -374,954,000 0   95,000,000 -94,466,000 -695,000,000 -245,000,000     0 0 0 -1,115,500,000 0 -350,000,000 -15,772,000 -257,000 -251,000 -388,247,000 -511,523,000 -1,230,272,000 -610,836,000 -516,214,000 -430,846,000 -232,023,000 -542,929,000 -228,768,000 -1,119,560,000 -525,718,000 -1,080,442,000 -198,485,000 -536,678,000 -128,937,000 -452,627,000 
      debt issuance costs
    		               0 6,000 -7,000 -74,000     -1,000 -9,000       0 0 0 -1,488,000  -1,000 -36,000 -296,000 -5,223,000 -8,892,000 -37,224,000 -1,905,000     0 0 0 -91,000 -318,000 -20,904,000 -20,093,000 -7,223,000 -674,000 -12,000 -541,000 -19,099,000 -820,000 -174,000 -11,325,000 -221,000 -9,514,000 -155,000   -364,000 -484,000   0 
      purchase of plant, property and equipment in accounts payables and accrued expenses
    		            -2,705,000                                                            
      loss on derivative contracts
    		                         0 209,000                    42,491,000                          
      cash paid on settlement of derivative contracts
    		                              -6,119,000              3,445,000 -13,097,000 -39,164,000                          
      cash paid for tax obligations on vested stock awards
    		             0 -235,000  -286,000 -594,000 -19,000                                                      
      cash (paid) received on settlement of derivative contracts
    		              -1,085,000             -6,300,000 -11,632,000      -638,000                                      
      (gain) loss on sale of assets
    		                761,000                              -19,000         -896,000 -423,000      -304,000          
      purchase of plant property and equipment in accounts payable
    		              680,000                                                          
      impairment
    		                   2,602,000 44,043,000 201,784,000 7,970,000 244,067,000    0 0 0 4,170,000 544,000 498,000 446,000 2,531,000 -399,107,000 354,451,000 253,629,000 110,114,000 886,844,000 1,074,588,000 1,489,391,000 1,083,866,000 24,802,000 54,000 3,133,000 164,779,000 9,950,000 687,000               402,732,000 0 0 1,304,418,000      
      net cash from (used) in investing activities
    		                                                                        
      proceeds from borrowings
    		                   20,000,000 0 18,000,000 21,000,000 41,000,000 57,500,000 73,000,000 39,596,000          298,000 0 488,900,000 -125,000,000 0 1,770,000,000 420,000,000         0 1,100,344,000   0 308,000,000 232,000,000 1,493,000,000 522,000,000 754,000,000 568,571,000 273,343,000 981,242,000 206,600,000 872,666,000 559,099,000 1,483,487,000 360,722,000 1,067,780,000 340,220,000 68,772,000 
      cash paid for tax withholding on vested stock awards
    		                                                                        
      cash received on settlement of derivative contracts
    		                    620,000 6,490,000 4,087,000         -440,000 4,994,000   -64,910,000 14,638,000 32,434,000 25,536,000                                  
      cash received for income taxes
    		                    0 0 616,000                            476,000                      
      purchase of pp&e in accounts payable
    		                909,000 -82,000 1,342,000  -21,000 -362,000 1,066,000  -4,434,000                                                
      carrying value of properties exchanged
    		                                                                        
      cash received (paid) on settlement of derivative contracts
    		                       566,000 622,000 0 5,078,000             49,121,000 67,258,000 74,366,000 136,957,000                              
      cash paid for tax withholdings on vested stock awards
    		                   -1,000 -62,000 0 -1,000 -5,000 -157,000   -44,000 0 -5,715,000 -1,661,000 -2,964,000                                         
      amortization of discount, net of premium, on debt
    		                                   -2,815,000 0 721,000 2,013,000                                  
      gain on extinguishment of debt
    		                           0 0 0 -1,151,000      0 152,000 -41,331,000  -340,699,000                                
      net decrease in cash, cash equivalents and restricted cash
    		                       240,000 -4,061,000 454,000 -10,310,000  2,494,000 2,802,000 -72,130,000                                          
      amortization of premiums and discounts on debt
    		                            0 0 -47,000  -78,000 -78,000 -75,000                                      
      change in accrued capital expenditures
    		                          -9,190,000  8,510,000 -7,627,000 28,258,000  -6,901,000 -11,294,000 2,954,000  8,432,000 -452,000 17,065,000  11,787,000 92,205,000 56,861,000  -53,061,000 -51,253,000 55,242,000  -12,372,000 -19,551,000 -33,164,000  57,361,000 40,855,000 -32,183,000 67,378,000 19,659,000 13,573,000 -11,222,000 -16,124,000 51,197,000 12,208,000 38,001,000 15,889,000 -6,170,000 -26,758,000 -53,024,000      
      gain on reorganization items
    		                                                                        
      gain on debt derivatives
    		                                    0 0 -1,324,000                                  
      cash paid for early conversion of convertible notes
    		                                    0 0 -33,452,000 -30,033,000                                 
      loss on settlement of contract
    		                                    0 1,092,000 89,092,000                                  
      cash paid on settlement of contract
    		                                    0 0 -11,000,000                                  
      deconsolidation of noncontrolling interest
    		                                                                        
      proceeds from building mortgage
    		                                                                        
      payment of mortgage proceeds and cash recovery to debt holders
    		                                                                        
      equity issued for debt
    		                                0 0 -268,779,000  0 0 4,409,000                                  
      (gain) loss on debt derivatives
    		                                                                        
      noncontrolling interest distributions
    		                                       -23,004,000 -30,611,000 -40,974,000 -43,716,000 -43,367,000 -47,298,000 -50,024,000 -53,118,000 -53,468,000 -54,286,000 -47,460,000 -51,256,000 -54,704,000    0 -1,250,000 -1,500,000 -1,000 -4,000 -2,005,000 -1,502,000 -4,000 -15,000 0 0 -11,000      
      dividends paid—preferred
    		                                                                        
      cash, cash equivalents and restricted cash end of year
    		                                                                        
      reorganization items
    		                                    30,918,000                                    
      cash paid for reorganization items
    		                                                                        
      cumulative effect of adoption of asu 2015-02
    		                                    0 0 -247,566,000                                  
      property, plant and equipment transferred in settlement of contract
    		                                    0 0 -215,635,000                                  
      accretion of asset retirement obligations
    		                                 2,439,000 2,409,000 -2,275,000 1,390,000 1,387,000 1,588,000 1,154,000 1,132,000 1,111,000 1,080,000 1,165,000 1,116,000 1,065,000 5,746,000 8,726,000 8,472,000 9,800,000 9,779,000                      
      purchase of treasury stock
    		                                 -1,467,000 -1,424,000 -66,000 -3,000 -4,000 -37,000 -337,000 -484,000 -1,105,000 -1,609,000 -424,000 -2,676,000 -1,252,000 -4,350,000 -1,706,000 -2,802,000 -16,427,000 -12,041,000 -1,916,000 -4,827,000 -836,000 -7,144,000 -1,748,000 -6,018,000 -561,000 -5,469,000 -1,834,000 -2,483,000 -82,000 -2,770,000 -4,652,000 -573,000 -9,000 -513,000 -17,000 -1,628,000 -654,000 -1,254,000  
      proceeds from the sale of royalty trust units
    		                                                   15,812,000 -1,000 24,700,000 98,849,000                  
      repurchase of common stock
    		                                           -94,285,000                             
      cash paid on settlement of financing derivative contracts
    		                                                                        
      dividends paid — preferred
    		                                        0 -1,000 -11,261,000  -17,262,000 -10,500,000 -17,263,000  -17,262,000 -10,500,000 -17,263,000  -17,262,000 -10,500,000 -17,263,000  -17,263,000 -10,850,000 -18,130,000  -17,262,000 0 -11,263,000      0 -8,036,000 -9,516,000  
      net increase in cash and cash equivalents
    		                                    18,514,000 -59,876,000 258,454,000 -354,554,000 -193,475,000 971,796,000 -169,432,000 -408,993,000 -328,512,000 -260,886,000 364,981,000 -105,594,000 -174,084,000 -214,392,000 998,967,000 -363,914,000 252,607,000 293,231,000 -79,839,000 -117,756,000   2,674,000 3,274,000    -6,781,000 14,021,000     275,162,000 -62,409,000  
      cash and cash equivalents, beginning of year
    		                                    0 0 435,588,000 0 0 0 181,253,000 0 0 0 814,663,000 0 0 0 309,766,000 0 0 0 207,681,000 0 0 0 5,863,000 0 0 0 7,861,000    636,000 0 0 0 63,135,000 0 
      cash and cash equivalents, end of period
    		                                    18,514,000 -59,876,000 694,042,000  -193,475,000 971,796,000 11,821,000  -328,512,000 -260,886,000 1,179,644,000  -174,084,000 -214,392,000 1,308,733,000  252,607,000 293,231,000 127,842,000  320,822,000 -3,922,000 8,537,000  506,000 -488,000 2,571,000  14,021,000 545,000 76,000  -274,990,000 275,162,000 726,000  
      preferred stock dividends paid in common stock
    		                                        -9,495,000                                
      amortization of discount, net of premium, on long-term debt
    		                                       2,077,000 768,000 143,000 142,000 135,000 136,000 129,000 129,000 123,000 124,000 117,000 672,000                      
      (gain) loss on extinguishment of debt
    		                                                                        
      deferred income tax provision
    		                                               -860,000 687,000                        
      loss on long-term debt derivatives
    		                                                                        
      loss on sale of assets
    		                                                539,000 -349,000 398,174,000          -45,000      180,000      
      costs in excess of billings
    		                                                                        
      premium on debt redemption
    		                                               0 0 0 -61,997,000 -19,000    0 0 -1,543,000 -28,795,000              
      noncontrolling interest contributions
    		                                                           0 149,000            
      acquisition of ownership interest
    		                                           0 0 0 -2,730,000                          
      stock-based compensation excess tax benefit
    		                                           0 12,000 0 2,000 0    -24,000 0 1,000 7,000 1,000 45,000 -3,000 10,000 -16,000 17,000 2,000 12,000 0 -1,699,000 -52,000 -2,113,000      
      payment received on shareholder receivable
    		                                                                        
      cash (paid) received on settlement of financing derivative contracts
    		                                           0 0 0 -44,128,000     4,185,000                     
      cash and cash equivalents, end of year
    		                                                                        
      gain on long-term debt holder conversion feature
    		                                                                        
      proceeds from sale of royalty trust units
    		                                            0 0 22,119,000                          
      cash paid for income taxes
    		                                        0    1,389,000    -386,000                        
      equity issued for debt exchange
    		                                                                        
      bargain purchase gain
    		                                                   1,750,000 0                    
      loss on extinguishment of debt
    		                                               0 0 0 82,005,000 19,000    0 0 2,051,000 36,181,000              
      changes in operating assets and liabilities (decreasing) increasing cash
    		                                                                        
      proceeds from issuance of royalty trust units
    		                                                   0 0   0                 
      deposit on pending sale
    		                                                0 0 -255,000,000                      
      asset retirement costs capitalized
    		                                            1,454,000 1,126,000 818,000  1,724,000 1,319,000 1,102,000                      
      costs in excess of billings and contract loss
    		                                                                        
      proceeds from issuance of convertible perpetual preferred stock
    		                                                           290,791,000 0 0 -87,000          
      cash received on shareholder receivable
    		                                                                        
      cash received (paid) on settlement of financing derivative contracts
    		                                               1,561,000 -629,000 2,520,000 3,208,000                      
      gain due to change in fair value of derivative contracts
    		                                                                        
      loss due to amendment of derivative contracts
    		                                                                        
      gain due to contractual maturity of financing derivative contracts
    		                                                                        
      adjustment to oil and natural gas properties for estimated contract loss
    		                                                    0 0 10,000,000 6,000,000 0 0 19,000,000 7,000,000             
      common stock issued in connection with acquisition
    		                                                    0       0             
      unrealized gain on derivative contracts
    		                                                         -187,904,000 267,254,000    -15,511,000 62,736,000     -317,092,000    
      realized loss on amended derivative contracts
    		                                                   0 0 0 117,108,000                  
      realized gain on financing derivative contracts
    		                                                                        
      unrealized loss on derivative contracts
    		                                                  22,417,000    127,836,000                143,367,000  
      realized (gain) loss on financing derivative contracts
    		                                                  -3,190,000 4,132,000                     
      change in preferred stock dividends payable
    		                                                  -3,382,000                      
      unrealized (gain) loss on derivative contracts
    		                                                       426,132,000           -108,010,000      
      inventories
    		                                                                        
      billings and estimated contract loss in excess of costs incurred
    		                                                                        
      acquisitions of assets, net of cash received of 0, 0 and 39,518, respectively
    		                                                                        
      deposit received on pending asset sale
    		                                                                        
      refunds of restricted deposits
    		                                                           0 0 0 5,095,000          
      accretion of asset retirement obligation
    		                                                    9,053,000 7,965,000 2,607,000                  
      amortization of discount (premium) on long-term debt
    		                                                                        
      interest accretion on notes receivable
    		                                                                        
      investment (income) loss
    		                                                              -427,000          
      acquisitions, net of cash received
    		                                                    -75,444,000                    
      stock issuance expense
    		                                                        0 -88,000 -143,000              
      convertible perpetual preferred stock dividends payable
    		                                                    -3,381,000   3,381,000 -3,381,000 7,387,000 9,185,000 11,547,000 -8,631,000 8,633,000 5,814,000          
      discount amortization on long-term debt
    		                                                     650,000 635,000 617,000 604,000 587,000 575,000 558,000 546,000 530,000 519,000          
      realized (gain) loss on financing derivatives
    		                                                                        
      investment income
    		                                                     471,000 -568,000    -150,000 -269,000             
      distributions to royalty trust unitholders
    		                                                     -44,061,000 -32,740,000 -39,018,000                 
      cash (paid) received on settlement of financing derivatives
    		                                                     -43,678,000 -1,634,000                  
      realized loss on financing derivatives
    		                                                      2,978,000                  
      change in convertible perpetual preferred stock dividends payable
    		                                                      -3,382,000                  
      investment loss
    		                                                       -538,000                 
      income from equity investments
    		                                                               7,000 -593,000 -200,000 -234,000 -43,000 60,000    
      billings in excess of costs incurred
    		                                                                        
      acquisitions of assets, net of cash received of 0, 39,518 and 0, respectively
    		                                                                        
      proceeds from issuance of common stock
    		                                                               217,227,000 -96,000       794,694,000 
      dividends paid-preferred
    		                                                                        
      cash received on financing derivatives
    		                                                                        
      cash paid (received) for income taxes
    		                                                                        
      stock issued to satisfy settlement
    		                                                                        
      inventory obsolescence
    		                                                        125,000    76,000            
      acquisition of assets, net of cash received of 0 and 39,518, respectively
    		                                                                        
      derivative settlements
    		                                                        3,127,000 3,352,000 3,662,000 1,732,000             
      proceeds from issuance of units by sandridge mississippian trust i
    		                                                                        
      net decrease in cash and cash equivalents
    		                                                             -488,000 -5,290,000    -560,000      
      billings in excess of costs/costs in excess of billings
    		                                                                        
      acquisitions of assets, net of 39,518 and 0 cash received
    		                                                                        
      contributions on equity investments
    		                                                                        
      loans to equity investees
    		                                                                        
      fundings of restricted deposits
    		                                                                   0 0 0 -781,000  
      cash paid for interest
    		                                                                        
      cash (received) paid for income taxes
    		                                                                        
      accretion on redeemable convertible preferred stock
    		                                                                   0 0 6,149,000 1,487,000 359,000 
      cash flows from operating activities:
    		                                                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      cash flows from investing activities:
    		                                                                        
      acquisition of assets, net of cash received of 39,518
    		                                                                        
      cash flows from financing activities:
    		                                                                        
      supplemental disclosure of noncash investing and financing activities:
    		                                                                        
      benefit from inventory obsolescence
    		                                                                        
      interest income — restricted deposits
    		                                                                   -98,000 -61,000 -51,000 -192,000 -330,000 
      changes in operating assets and liabilities increasing (decreasing) cash:
    		                                                                        
      dividends paid-redeemable convertible preferred
    		                                                                        
      supplemental disclosure of cash flow information:
    		                                                                        
      redeemable convertible preferred stock dividends, net of dividends paid
    		                                                                       0 
      insurance premium financed
    		                                                                        
      debt costs amortization
    		                                                                2,360,000        
      investment income — restricted deposits
    		                                                                -12,000        
      loans to unconsolidated investees
    		                                                                    -1,500,000    
      proceeds from issuance of 8.5% convertible perpetual preferred stock
    		                                                                0 0 243,289,000      
      cash and cash equivalents, beginning of period
    		                                                                0        
      8.5% convertible perpetual preferred stock dividends payable
    		                                                                        
      debt issuance cost amortization
    		                                                                  1,611,000 1,597,000 1,581,000 1,348,000 1,097,000 1,095,000 
      investment loss (income) — restricted deposits
    		                                                                  47,000      
      minority interest
    		                                                                   2,000 2,000 16,000 835,000 -597,000 
      billings in excess of costs
    		                                                                        
      acquisitions of assets, net of cash received of 0, 0 and 21,100
    		                                                                        
      proceeds from sale of investments
    		                                                                        
      loans to equity investee
    		                                                                        
      restricted cash
    		                                                                        
      minority interest distributions
    		                                                                        
      proceeds from issuance of redeemable convertible preferred stock
    		                                                                        
      accrued capital expenditures
    		                                                                        
      common stock issued in connection with acquisitions
    		                                                                        
      assumption of restricted deposits and notes payable in connection with acquisition
    		                                                                        
      stock-based compensation, net of tax
    		                                                                        
      minority interest (distributions) contributions
    		                                                                    -1,438,000 -3,427,000 -632,000  
      insurance premiums financed
    		                                                                        
      property, plant, and equipment addition due to settlement
    		                                                                        
      income from equity investments, net of distributions
    		                                                                      -859,000  
      income from discontinued operations, net of tax
    		                                                                        
      income from continuing operations
    		                                                                        
      unrealized (gain) loss on derivatives
    		                                                                        
      (income) loss on sale of assets
    		                                                                        
      (gain) income from equity investments, net of distributions
    		                                                                        
      net cash from operating activities by continuing operations
    		                                                                        
      net cash from operating activities by discontinued operations
    		                                                                        
      acquisitions of assets, net of cash received of 0, 21,100 and 66
    		                                                                        
      net cash from investing activities for continuing operations
    		                                                                        
      net cash from investing activities for discontinued operations
    		                                                                        
      minority interests contributions
    		                                                                        
      purchase of treasury shares
    		                                                                       -82,000 
      net cash from financing activities for continuing operations
    		                                                                        
      net cash from financing activities for discontinued operations
    		                                                                        
      assets disposed in exchange for common stock
    		                                                                        
      unrealized gain on derivatives
    		                                                                        
      proceeds from sale of investment
    		                                                                        
      restricted deposits
    		                                                                        
      minority interest contributions
    		                                                                        
      property, plant and equipment addition due to settlement
    		                                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.