SandRidge Energy, Inc.(NYSE:SD) 
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2020, it holds interest in approximately 380,000 net leasehold acres in Oklahoma and Kansas, as well as total proved developed reserv...
Website: http://www.sandridgeenergy.com
Founded: 2006
Full Time Employees: 270
Sector: Energy
Industry: Oil & Gas E&P
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At a glance:
- Balanced, Shareholder-Friendly Capital Return Approach: SandRidge Energy has emphasized returning capital to shareholders through a mix of special dividends and share repurchases, supported by a relatively lean operating model.
- Small-Cap E&P with High Sensitivity to Commodity Prices: As a smaller upstream oil and gas producer, results and cash flows can swing meaningfully with changes in oil and natural gas prices, creating higher earnings volatility than larger peers.
- Focus on Operational Discipline and Low-Cost Production: Management has highlighted cost control, efficient field operations, and disciplined capital spending as key levers to sustain margins and free cash flow across cycles.
- Strong Liquidity and Conservative Balance Sheet Positioning: The company has generally maintained a conservative financial posture, aiming to preserve liquidity and limit leverage to remain flexible during commodity downturns.
Bull Thesis:
- Sustained High Commodity Prices: A prolonged period of elevated crude oil and natural gas prices would significantly boost SandRidge Energy's revenue, cash flow, and profitability, given its existing production base. This would allow for accelerated debt reduction and potential shareholder returns.
- Improved Operational Efficiency and Cost Control: Successful implementation of cost-cutting measures, enhanced operational efficiencies, and optimized drilling and completion techniques could lead to improved margins and free cash flow, even at moderate commodity price levels. This demonstrates strong internal management.
- Further Debt Reduction and Balance Sheet De-risking: Continued efforts to reduce outstanding debt and strengthen the balance sheet would significantly de-risk the company, improve its financial flexibility, and potentially lead to a re-rating by the market, attracting more institutional investors.
- Undervalued Asset Base and Production Potential: The market may be underestimating the value of SandRidge's existing proved developed producing (PDP) reserves and future drilling inventory in the Mid-Continent region. With improved capital allocation and commodity prices, these assets could generate substantial value.
Bear Thesis:
- Weakening Oil and Natural Gas Prices: A significant and sustained decline in crude oil and natural gas prices would severely impact SandRidge Energy's revenue, cash flow, and profitability, potentially leading to losses, reduced capital expenditures, and financial distress.
- Production Declines and Underinvestment: If the company struggles to maintain or grow its production levels due to insufficient capital investment, natural decline rates of existing wells, or operational challenges, future revenue and cash flow will suffer, impacting long-term viability.
- Rising Operating Costs and Inflationary Pressures: Increasing costs for labor, materials, equipment, and services in the oilfield could erode SandRidge's profit margins, making it challenging to achieve profitability even with decent commodity prices. This could limit free cash flow generation.
- Execution Risk and Historical Financial Volatility: SandRidge Energy has a history of financial restructuring and volatility. There's a risk that past operational or financial missteps could recur, or that the company may struggle to execute its strategic plans effectively in a challenging market environment.
- Limited Scale and Diversification: As a smaller, focused E&P company primarily in the Mid-Continent, SandRidge is more susceptible to regional operational issues, specific commodity price swings, and lacks the diversification and economies of scale enjoyed by larger industry players.
Main Competitors:
- Continental Resources, Inc. (Crude oil, natural gas, NGLs (E&P)), Although taken private, Continental Resources remains a significant operational competitor in the Mid-Continent region, particularly in Oklahoma's SCOOP/STACK plays. It competes directly with SandRidge for drilling locations, mineral leases, oilfield services, and market share of produced hydrocarbons.
- Devon Energy Corporation ($DVN) (Crude oil, natural gas, NGLs (E&P)), A larger independent E&P company with substantial operations in the Anadarko Basin (Oklahoma), Permian Basin, and Eagle Ford. Devon competes for high-quality acreage, drilling and completion services, capital, and talent, often leveraging its scale advantage in operational efficiency and access to capital markets.
- Marathon Oil Corporation ($MRO) (Crude oil, natural gas, NGLs (E&P)), Operates a diversified portfolio of U.S. resource plays, including a presence in Oklahoma, the Permian Basin, Eagle Ford, and Bakken. Marathon Oil competes for capital, operational efficiencies, and market share of produced hydrocarbons, often having a broader geographic footprint and financial resources.
- Ovintiv Inc. ($OVV) (Crude oil, natural gas, NGLs (E&P)), A major North American E&P company with significant operations in the Anadarko Basin (Oklahoma), Montney, and Permian. Ovintiv competes for prime drilling inventory, access to infrastructure, and cost-effective development strategies, often with a focus on large-scale, multi-well pad development.
Moat:
SandRidge Energy operates in a highly competitive and capital-intensive industry. Its primary 'moat' lies in its established, low-decline asset base and operational expertise within its core Mid-Continent focus area, particularly in Oklahoma. Competition is fierce, coming from a wide array of public and private exploration and production companies that vie for attractive drilling locations, mineral leases, oilfield services, and investor capital. Larger competitors often benefit from economies of scale, diversified portfolios, and greater access to capital markets, which can put smaller players like SandRidge at a disadvantage during commodity price downturns or periods of high service costs. The company's ability to maintain a low-cost structure and optimize production from its existing assets is crucial for its competitive standing.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-10-02 | 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 | 2009-06-20 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil, natural gas and ngl | 49,777,000 | 39,400,000 | 39,822,000 | 34,531,000 | 42,604,000 | 38,973,000 | 30,057,000 | 25,977,000 | 30,283,000 | 33,926,000 | 38,149,000 | 33,419,000 | 43,147,000 | 56,112,000 | 70,899,000 | 69,760,000 | 57,487,000 | 54,479,000 | 46,584,000 | 34,196,000 | 33,623,000 | 30,316,000 | 27,547,000 | 16,448,000 | 40,139,000 | 59,672,000 | 58,188,000 | 75,196,000 | 73,048,000 | 84,965,000 | 97,491,000 | 79,304,000 | 86,966,000 | 92,975,000 | 80,540,000 | 84,546,000 | 98,149,000 | -181,664,000 | 99,934,000 | 95,662,000 | 84,375,000 | 132,035,000 | 165,135,000 | 214,532,000 | 195,732,000 | 316,044,000 | 359,613,000 | 339,906,000 | 405,316,000 | ||||||||||||||||||||||||||||
total revenues | 49,777,000 | 39,400,000 | 39,822,000 | 34,531,000 | 42,604,000 | 38,973,000 | 30,057,000 | 25,977,000 | 30,283,000 | 33,926,000 | 38,149,000 | 33,419,000 | 43,147,000 | 56,112,000 | 70,899,000 | 69,760,000 | 57,487,000 | 54,479,000 | 46,584,000 | 34,196,000 | 33,623,000 | 30,316,000 | 27,676,000 | 16,655,000 | 40,329,000 | 59,852,000 | 58,369,000 | 75,388,000 | 73,236,000 | 85,145,000 | 97,660,000 | 79,462,000 | 87,128,000 | 93,206,000 | 80,892,000 | 84,851,000 | 98,350,000 | -195,353,000 | 104,056,000 | 99,421,000 | 90,332,000 | 143,642,000 | 180,152,000 | 229,607,000 | 215,308,000 | 346,881,000 | 394,107,000 | 374,714,000 | 443,056,000 | 465,108,000 | 493,603,000 | 512,987,000 | 511,690,000 | 1,338,098,000 | 532,798,000 | 478,434,000 | 381,635,000 | 373,838,000 | 363,753,000 | 364,774,000 | 312,848,000 | 293,069,000 | 245,233,000 | 182,439,000 | 210,994,000 | 163,077,000 | 134,855,000 | 134,099,000 | 134,099,000 | 159,013,000 | 200,655,000 | 334,023,000 | 378,050,000 | 269,086,000 | 215,677,000 | 153,648,000 | |
yoy | 16.84% | 1.10% | 32.49% | 32.93% | 40.69% | 14.88% | -21.21% | -22.27% | -29.81% | -39.54% | -46.19% | -52.09% | -24.94% | 3.00% | 52.20% | 104.00% | 70.98% | 79.70% | 68.32% | 105.32% | -16.63% | -49.35% | -52.58% | -77.91% | -44.93% | -29.71% | -40.23% | -5.13% | -15.94% | -8.65% | 20.73% | -6.35% | -11.41% | -141.41% | -18.46% | -1.08% | -236.00% | -42.24% | -56.70% | -58.05% | -58.59% | -54.29% | -38.72% | -51.40% | -25.42% | -20.16% | -26.95% | -13.41% | -65.24% | -7.36% | 7.22% | 34.08% | 257.94% | 46.47% | 31.16% | 21.99% | 27.56% | 48.33% | 99.94% | 48.27% | 79.71% | 81.85% | 36.05% | 57.34% | 2.56% | -32.79% | -59.85% | -64.53% | -40.91% | -6.97% | 117.39% | ||||||
qoq | 26.34% | -1.06% | 15.32% | -18.95% | 9.32% | 29.66% | 15.71% | -14.22% | -10.74% | -11.07% | 14.15% | -22.55% | -23.11% | -20.86% | 1.63% | 21.35% | 5.52% | 16.95% | 36.23% | 1.70% | 10.91% | 9.54% | 66.17% | -58.70% | -32.62% | 2.54% | -22.58% | 2.94% | -13.99% | -12.81% | 22.90% | -8.80% | -6.52% | 15.22% | -4.67% | -13.73% | -287.74% | 4.66% | 10.06% | -37.11% | -20.27% | -21.54% | 6.64% | -37.93% | -11.98% | 5.18% | -15.43% | -4.74% | -5.77% | -3.78% | 0.25% | -61.76% | 151.15% | 11.36% | 25.36% | 2.09% | 2.77% | -0.28% | 16.60% | 6.75% | 19.51% | 34.42% | -13.53% | 29.38% | 20.93% | 0.56% | 0.00% | -15.67% | -20.75% | -39.93% | -11.65% | 40.49% | 24.76% | 40.37% | |||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 10,787,000 | 7,807,000 | 10,911,000 | 6,556,000 | 10,917,000 | 11,278,000 | 9,104,000 | 8,738,000 | 10,892,000 | 9,916,000 | 11,450,000 | 8,802,000 | 11,694,000 | 11,219,000 | 9,693,000 | 9,512,000 | 10,862,000 | 9,733,000 | 9,080,000 | 9,232,000 | 7,954,000 | 11,022,000 | 8,069,000 | 8,698,000 | 15,642,000 | 19,217,000 | 23,866,000 | 25,076,000 | 22,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
production, ad valorem, and other taxes | 3,021,000 | 2,434,000 | 2,155,000 | 2,158,000 | 3,099,000 | 1,230,000 | 1,813,000 | 1,841,000 | 1,896,000 | 2,348,000 | 2,031,000 | 2,740,000 | 3,751,000 | 2,203,000 | 4,768,000 | 4,799,000 | 4,110,000 | 2,989,000 | 2,219,000 | 2,534,000 | 2,176,000 | 2,248,000 | 2,333,000 | 1,854,000 | 3,199,000 | 4,091,000 | 4,346,000 | 5,877,000 | 5,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion — oil and natural gas | 9,820,000 | 6,526,500 | 9,400,000 | 8,290,000 | 8,416,000 | 4,192,750 | 8,345,000 | 4,350,000 | 4,076,000 | 2,853,750 | 4,217,000 | 3,744,000 | 3,454,000 | 2,079,500 | 3,091,000 | 2,826,000 | 2,401,000 | 1,697,500 | 2,092,000 | 2,193,000 | 2,505,000 | 11,432,000 | 7,525,000 | 13,348,000 | 24,855,000 | 28,688,750 | 38,871,000 | 39,419,000 | 36,465,000 | 23,012,000 | 33,090,000 | 98,113,000 | 166,126,000 | 139,260,000 | 87,066,000 | 89,816,000 | 86,725,000 | 76,186,000 | 73,886,000 | 77,501,000 | 91,237,000 | 54,319,000 | 52,278,000 | ||||||||||||||||||||||||||||||||||
depreciation and amortization — other | 1,623,000 | 1,213,250 | 1,638,000 | 1,612,000 | 1,603,000 | 1,236,750 | 1,605,000 | 1,664,000 | 1,678,000 | 1,217,500 | 1,637,000 | 1,615,000 | 1,618,000 | 1,180,000 | 1,582,000 | 1,563,000 | 1,575,000 | 1,120,500 | 1,513,000 | 1,475,000 | 1,494,000 | 1,517,750 | 1,698,000 | 1,739,000 | 2,634,000 | 2,227,500 | 2,981,000 | 2,986,000 | 2,943,000 | 2,307,250 | 3,036,000 | 11,589,250 | 16,497,000 | 15,348,000 | 14,513,000 | 13,712,000 | 13,551,000 | 13,275,000 | 13,093,000 | ||||||||||||||||||||||||||||||||||||||
general and administrative | 2,988,000 | 3,583,000 | 2,737,000 | 3,028,000 | 3,853,000 | 3,009,000 | 2,304,000 | 3,050,000 | 3,332,000 | 2,731,000 | 2,619,000 | 2,476,000 | 2,909,000 | 2,366,000 | 2,382,000 | 2,171,000 | 2,530,000 | 2,834,000 | 2,229,000 | 2,522,000 | 2,090,000 | 3,037,000 | 2,493,000 | 4,314,000 | 5,483,000 | 5,797,000 | 6,238,000 | 10,084,000 | 9,939,000 | 8,050,000 | 9,251,000 | 10,343,000 | 14,022,000 | 12,025,000 | 20,292,000 | 23,769,000 | 19,938,000 | -124,610,000 | 29,145,000 | 31,024,000 | 74,278,000 | 28,951,000 | 34,233,000 | 38,382,000 | 36,149,000 | 27,876,000 | 24,584,000 | 31,102,000 | 38,538,000 | -84,755,000 | 39,970,000 | 173,261,000 | 79,444,000 | 82,884,000 | 46,781,000 | 61,716,000 | 50,301,000 | 40,279,000 | 36,272,000 | 37,678,000 | 34,414,000 | 52,146,000 | 61,878,000 | 33,865,000 | 31,674,000 | 23,133,000 | 25,006,000 | 23,632,000 | 23,632,000 | 28,485,000 | 32,940,000 | 29,235,000 | 26,203,000 | 20,994,000 | 15,999,000 | 20,421,000 | |
restructuring expenses | 146,000 | 303,000 | 305,000 | 412,000 | 40,000 | 133,000 | 260,000 | 81,000 | 63,000 | 42,000 | 262,000 | 39,000 | -336,000 | 76,000 | 433,000 | 209,000 | 178,000 | -1,696,000 | 256,000 | 2,054,000 | 1,090,000 | 1,199,000 | 444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | 3,526,000 | -1,827,000 | -2,364,000 | -6,059,000 | 2,487,000 | 1,118,000 | -1,866,000 | -1,447,000 | -2,781,000 | -4,258,000 | 1,064,000 | -1,878,000 | 4,129,000 | -1,792,000 | 5,299,000 | -2,241,000 | -10,226,000 | 453,000 | -1,756,000 | 209,000 | -42,608,000 | 11,329,000 | 30,104,000 | 18,330,000 | 21,934,000 | 11,702,000 | -23,543,000 | 1,205,750 | -338,000 | 7,969,000 | 33,004,000 | -49,827,000 | -329,219,000 | -132,575,000 | 42,491,000 | 40,897,000 | 254,646,000 | 1,021,500 | -292,526,000 | 159,768,000 | 136,844,000 | ||||||||||||||||||||||||||||||||||||
other operating expense | 10,000 | 1,348,000 | 33,000 | -9,000 | -5,000 | -31,000 | -27,000 | -64,000 | -67,000 | -202,000 | -65,000 | -48,000 | -63,000 | -116,000 | 108,000 | 277,000 | -750,000 | 23,000 | 37,000 | 82,000 | 345,000 | -105,000 | 16,000 | 33,750 | -132,000 | -1,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 31,921,000 | 24,213,000 | 24,782,000 | 15,997,000 | 30,415,000 | 28,877,000 | 21,565,000 | 19,757,000 | 21,865,000 | 20,943,000 | 21,965,000 | 19,612,000 | 21,943,000 | 17,558,000 | 17,309,000 | 21,253,000 | 22,687,000 | 17,962,000 | 20,125,000 | 18,147,000 | -1,439,000 | 27,627,000 | 75,727,000 | 232,041,000 | 53,088,000 | 308,095,000 | 240,076,000 | 87,944,000 | 77,497,000 | 32,298,000 | 85,230,000 | 113,147,000 | 129,095,000 | 111,436,000 | 97,159,000 | 61,503,000 | 47,570,000 | -765,211,000 | 461,394,000 | 374,731,000 | 363,887,000 | 1,103,048,000 | 1,239,885,000 | 1,764,690,000 | 1,303,764,000 | -27,103,000 | 137,616,000 | 324,180,000 | 517,065,000 | 367,129,000 | 487,515,000 | 426,529,000 | 871,216,000 | 1,547,788,000 | 608,669,000 | -283,979,000 | 533,291,000 | 713,295,000 | -332,829,000 | 85,058,000 | 520,676,000 | 421,047,000 | 332,663,000 | 62,987,000 | 121,824,000 | 551,605,000 | 185,084,000 | 184,086,000 | 184,086,000 | 1,275,293,000 | 1,865,483,000 | -67,264,000 | 389,845,000 | 331,897,000 | 167,162,000 | 93,932,000 | |
income from operations | 17,856,000 | 15,187,000 | 15,040,000 | 18,534,000 | 12,189,000 | 10,096,000 | 8,492,000 | 6,220,000 | 8,418,000 | 12,983,000 | 16,184,000 | 13,807,000 | 21,204,000 | 38,554,000 | 53,590,000 | 48,507,000 | 34,800,000 | 36,517,000 | 26,459,000 | 16,049,000 | 35,062,000 | 2,689,000 | -48,051,000 | -215,386,000 | -12,759,000 | -248,243,000 | -181,707,000 | -12,556,000 | -4,261,000 | 52,847,000 | 12,430,000 | -33,685,000 | -41,967,000 | -18,230,000 | -16,267,000 | 23,348,000 | 50,780,000 | 569,858,000 | -357,338,000 | -275,310,000 | -273,555,000 | -959,406,000 | -1,059,733,000 | -1,535,083,000 | -1,088,456,000 | 373,984,000 | 256,491,000 | 50,534,000 | -74,009,000 | 97,979,000 | 6,088,000 | 86,458,000 | -359,526,000 | -209,690,000 | -75,871,000 | 762,413,000 | -151,656,000 | -339,457,000 | 696,582,000 | 279,716,000 | -207,828,000 | -127,978,000 | -87,430,000 | 119,452,000 | 89,170,000 | -388,528,000 | -50,229,000 | -49,987,000 | -49,987,000 | -1,116,280,000 | -1,664,828,000 | 401,287,000 | -11,795,000 | -62,811,000 | 48,515,000 | 59,716,000 | |
yoy | 46.49% | 50.43% | 77.11% | 197.97% | 44.80% | -22.24% | -47.53% | -54.95% | -60.30% | -66.33% | -69.80% | -71.54% | -39.07% | 5.58% | 102.54% | 202.24% | -0.75% | 1258.01% | -155.06% | -107.45% | -374.80% | -101.08% | -73.56% | 1615.40% | 199.44% | -569.74% | -1561.84% | -62.73% | -89.85% | -389.89% | -176.41% | -244.27% | -182.64% | -102.85% | -106.53% | -118.44% | -159.40% | -66.28% | -82.07% | -74.87% | -356.54% | -513.17% | -3137.72% | 1370.71% | 281.70% | 4113.06% | -41.55% | -79.41% | -146.73% | -108.02% | -88.66% | 137.07% | -38.23% | -110.89% | 172.57% | -27.03% | 165.25% | -896.73% | 134.17% | -333.07% | -67.06% | 74.06% | -338.97% | -278.39% | -65.19% | -96.98% | -112.46% | 323.80% | 1677.20% | -3531.57% | 571.99% | ||||||
qoq | 17.57% | 0.98% | -18.85% | 52.06% | 20.73% | 18.89% | 36.53% | -26.11% | -35.16% | -19.78% | 17.22% | -34.88% | -45.00% | -28.06% | 10.48% | 39.39% | -4.70% | 38.01% | 64.86% | -54.23% | 1203.90% | -105.60% | -77.69% | 1588.11% | -94.86% | 36.62% | 1347.17% | 194.67% | -108.06% | 325.16% | -136.90% | -19.73% | 130.21% | 12.07% | -169.67% | -54.02% | -259.47% | 29.79% | 0.64% | -71.49% | -9.47% | -30.97% | 41.03% | -391.04% | 45.81% | 407.56% | -168.28% | -175.54% | 1509.38% | -92.96% | -124.05% | 71.46% | 176.38% | -109.95% | -602.73% | -55.32% | -148.73% | 149.03% | -234.59% | 62.39% | 46.38% | -173.19% | 33.96% | -122.95% | 673.51% | 0.48% | 0.00% | -95.52% | -32.95% | -514.87% | -3502.18% | -81.22% | -229.47% | -18.76% | |||
operating margin % | 35.87% | 38.55% | 37.77% | 53.67% | 28.61% | 25.91% | 28.25% | 23.94% | 27.80% | 38.27% | 42.42% | 41.31% | 49.14% | 68.71% | 75.59% | 69.53% | 60.54% | 67.03% | 56.80% | 46.93% | 104.28% | 8.87% | -173.62% | -1293.22% | -31.64% | -414.76% | -311.31% | -16.66% | -5.82% | 62.07% | 12.73% | -42.39% | -48.17% | -19.56% | -20.11% | 27.52% | 51.63% | -291.71% | -343.41% | -276.91% | -302.83% | -667.91% | -588.24% | -668.57% | -505.53% | 107.81% | 65.08% | 13.49% | -16.70% | 21.07% | 1.23% | 16.85% | -70.26% | -15.67% | -14.24% | 159.36% | -39.74% | -90.80% | 191.50% | 76.68% | -66.43% | -43.67% | -35.65% | 65.48% | 42.26% | -238.25% | -37.25% | -37.28% | -37.28% | -702.01% | -829.70% | 120.14% | -3.12% | -23.34% | 22.49% | 38.87% | |
other income | 37,000 | -3,000 | -3,000 | -308,000 | 83,000 | 9,000 | -1,000 | 31,000 | 2,000 | 55,000 | 143,000 | 147,000 | 12,000 | 76,000 | 344,000 | 2,396,000 | 287,000 | 28,000 | -2,499,000 | -129,000 | 58,000 | 76,000 | 66,000 | 827,000 | -26,000 | -431,000 | 1,893,000 | -118,000 | 217,000 | 873,000 | 328,000 | 197,000 | 1,055,000 | 970,000 | 1,412,000 | -898,000 | 2,077,000 | 153,000 | 832,000 | -426,000 | 2,170,000 | -536,000 | 331,000 | -273,000 | 1,338,000 | 2,094,000 | 11,282,000 | 658,000 | -106,000 | 611,000 | 1,112,000 | 1,242,000 | -81,000 | 2,468,000 | 2,460,000 | -672,000 | 138,000 | 1,197,000 | 496,000 | 1,356,000 | -530,000 | 1,236,000 | 7,172,000 | -1,144,000 | 483,000 | 483,000 | 760,000 | 598,000 | -83,000 | 955,000 | |||||||
interest income | 814,000 | 884,000 | 916,000 | 1,027,000 | 860,000 | 1,002,000 | 1,553,000 | 2,491,000 | 2,698,000 | 2,770,000 | 2,455,000 | 2,828,000 | 2,499,000 | 146,000 | 51,000 | 38,000 | 5,000 | 60,000 | 69,000 | 98,000 | 69,000 | 88,000 | 89,000 | 188,000 | 188,000 | 11,000 | 501,000 | 923,000 | 1,333,000 | 796,000 | 1,222,000 | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||
total other income | 814,000 | 921,000 | 913,000 | 1,024,000 | 860,000 | 694,000 | 1,553,000 | 2,574,000 | 2,707,000 | 2,769,000 | 2,486,000 | 2,830,000 | 2,554,000 | 2,144,000 | 135,000 | -15,000 | -76,000 | 327,000 | 2,140,000 | 203,000 | -19,000 | -2,844,000 | -698,000 | -899,000 | 105,000 | -728,000 | -1,016,000 | -434,000 | 1,076,000 | 109,000 | 31,000 | 329,632,000 | -46,995,000 | 175,478,000 | 263,273,000 | -60,525,000 | -59,949,000 | -50,498,000 | -60,727,000 | -61,265,000 | -167,304,000 | -86,578,000 | -83,708,000 | 55,796,000 | -64,497,000 | -54,795,000 | -59,624,000 | -63,600,000 | -94,422,000 | -57,193,000 | -62,216,000 | -64,691,000 | -60,784,000 | -42,070,000 | -53,663,000 | -41,548,000 | -41,548,000 | -39,743,000 | -57,466,000 | -40,248,000 | -19,395,000 | -24,352,000 | -25,763,000 | -26,876,000 | |||||||||||||
income before income taxes | 18,670,000 | 16,108,000 | 15,953,000 | 19,558,000 | 13,049,000 | 10,790,000 | 10,045,000 | 8,794,000 | 11,125,000 | 15,752,000 | 18,670,000 | 16,637,000 | 23,758,000 | 40,698,000 | 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 | -215,775,000 | -13,320,000 | -249,142,000 | -181,602,000 | -13,284,000 | -5,277,000 | 54,179,000 | 11,685,000 | -34,119,000 | -40,891,000 | -19,013,000 | -16,942,000 | 23,457,000 | 50,811,000 | 899,490,000 | -404,333,000 | -515,908,000 | -313,222,000 | -783,928,000 | -796,460,000 | -1,588,706,000 | -1,151,834,000 | 313,895,000 | 196,435,000 | -9,991,000 | -133,958,000 | 47,481,000 | -54,639,000 | 25,193,000 | -526,830,000 | -296,268,000 | -159,579,000 | 818,209,000 | -216,153,000 | -394,252,000 | 636,958,000 | 216,116,000 | -302,250,000 | -185,171,000 | -149,646,000 | 54,761,000 | |||||||||||||
income tax expense | -3,859,750 | -15,439,000 | -161,500 | 4,000 | 3,000 | -253,000 | -8,457,000 | -42,000 | 3,000 | 2,750 | 4,000 | 3,000 | 4,000 | 33,000 | 25,000 | 25,000 | 40,000 | -162,000 | -1,064,000 | 127,000 | 4,429,000 | 71,000 | 88,000 | 22,327,000 | 130,693,000 | -10,847,000 | 8,522,000 | 11,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 18,670,000 | 21,643,000 | 15,953,000 | 19,558,000 | 13,049,000 | 17,583,000 | 25,484,000 | 8,794,000 | 11,125,000 | 1,792,000 | 18,670,000 | 16,637,000 | 23,758,000 | 105,227,000 | 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 | 197,499,000 | -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 | 636,004,000 | 223,170,000 | -302,338,000 | -195,577,000 | 307,602,000 | 54,611,000 | 28,374,000 | -425,996,000 | -101,312,000 | -91,170,000 | -91,170,000 | -1,154,854,000 | -1,594,658,000 | 230,346,000 | -20,343,000 | -56,625,000 | 14,230,000 | 20,920,000 | |
yoy | 43.08% | 23.09% | -37.40% | 122.40% | 17.29% | 881.19% | 36.50% | -47.14% | -53.17% | -98.30% | -65.25% | -65.69% | -31.58% | 185.60% | 87.86% | 198.38% | -0.91% | -23870.32% | -158.67% | -107.53% | -376.58% | -99.94% | -73.16% | 1524.35% | 140.10% | -559.86% | -1650.17% | -61.01% | -87.10% | -388.80% | -238.07% | -245.00% | -180.49% | -100.94% | -105.81% | -109.85% | -214.74% | -49.23% | -67.53% | -72.81% | -349.62% | -503.29% | 17959.92% | 759.06% | 539.67% | -446.48% | -135.64% | -74.76% | -116.40% | -64.32% | -97.32% | 145.70% | -24.12% | -125.12% | 313.08% | -28.48% | 101.68% | 106.76% | 308.65% | -1165.55% | -54.09% | -403.62% | -159.90% | -131.12% | -63.11% | -93.65% | -139.58% | 348.16% | 1939.48% | -11306.31% | 1001.08% | ||||||
qoq | -13.74% | 35.67% | -18.43% | 49.88% | -25.79% | -31.00% | 189.79% | -20.95% | 520.81% | -90.40% | 12.22% | -29.97% | -77.42% | 95.86% | 10.79% | 39.65% | -5.75% | 28.83% | 75.97% | -53.62% | -22708.39% | -99.68% | -77.41% | 1603.07% | -94.91% | 37.19% | 1267.07% | 151.73% | -109.74% | 362.47% | -134.38% | -16.68% | 117.99% | 121.10% | -136.11% | -53.75% | -322.46% | -21.63% | 64.71% | -60.05% | -1.57% | -49.87% | 37.93% | -466.77% | 59.02% | -2345.07% | -93.44% | -373.10% | -186.13% | -330.92% | -104.65% | 77.49% | 87.37% | -117.33% | -526.35% | -45.18% | -162.02% | 184.99% | -173.81% | 54.59% | -163.58% | 463.26% | 92.47% | -106.66% | 320.48% | 11.12% | 0.00% | -92.11% | -27.58% | -792.29% | -1232.31% | -64.07% | -497.93% | -31.98% | |||
net income margin % | 37.51% | 54.93% | 40.06% | 56.64% | 30.63% | 45.12% | 84.79% | 33.85% | 36.74% | 5.28% | 48.94% | 49.78% | 55.06% | 187.53% | 75.78% | 69.51% | 60.40% | 67.63% | 61.39% | 47.53% | 104.22% | -0.51% | -176.14% | -1295.58% | -31.42% | -416.26% | -311.13% | -17.62% | -7.21% | 63.63% | 12.00% | -42.88% | -46.94% | -20.13% | -10.49% | 27.69% | 51.66% | -460.44% | -388.58% | -518.92% | -346.75% | -545.77% | -442.12% | -691.93% | -534.99% | 90.54% | 50.11% | -2.35% | -30.26% | 10.56% | -11.55% | 4.81% | -103.82% | -22.37% | -29.98% | 192.68% | -56.66% | -105.51% | 174.85% | 61.18% | -96.64% | -66.73% | 125.43% | 29.93% | 13.45% | -261.22% | -75.13% | -67.99% | -67.99% | -726.26% | -794.73% | 68.96% | -5.38% | -21.04% | 6.60% | 13.62% | |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.51 | 0.59 | 0.44 | 0.53 | 0.35 | 0.48 | 0.69 | 0.24 | 0.3 | 0.05 | 0.51 | 0.45 | 0.64 | 2.86 | 1.46 | 1.32 | 0.95 | 1.01 | 0.78 | 0.45 | 0.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.5 | 0.58 | 0.43 | 0.53 | 0.35 | 0.47 | 0.69 | 0.24 | 0.3 | 0.05 | 0.5 | 0.45 | 0.64 | 2.83 | 1.45 | 1.3 | 0.94 | 0.98 | 0.77 | 0.44 | 0.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,770 | 36,773 | 36,671 | 36,661 | 37,041 | 37,106 | 37,134 | 37,083 | 37,042 | 36,939 | 36,969 | 36,892 | 36,859 | 36,745 | 36,797 | 36,699 | 36,635 | 36,393 | 36,577 | 36,416 | 36,156 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,308 | 35,017 | 34,575 | 32,442 | 34,290 | 34,076 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 479,644 | 485,458 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 453,595 | 476,037 | 461,008 | 400,597 | 398,851 | 399,270 | 398,435 | 398,251 | 291,869 | 361,687 | 209,161 | 209,145 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 163,020 | 155,204 | 141,044 | 108,828 | 107,554 | |
diluted | 36,992 | 36,908 | 36,708 | 36,677 | 37,080 | 37,188 | 37,180 | 37,158 | 37,134 | 37,134 | 37,161 | 37,097 | 37,110 | 37,154 | 37,150 | 37,185 | 37,019 | 37,271 | 36,996 | 37,345 | 37,439 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,330 | 35,017 | 34,575 | 32,663 | 34,290 | 34,138 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 499,743 | 575,911 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 456,015 | 476,037 | 560,640 | 400,597 | 406,645 | 497,700 | 495,982 | 398,251 | 315,349 | 419,137 | 261,605 | 209,932 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 164,554 | 155,204 | 141,044 | 110,041 | 109,049 | |
employee termination benefits | 19,000 | 49,000 | 2,000 | 3,184,000 | 1,993,000 | 3,254,000 | 327,000 | 4,465,000 | 4,000 | 23,000 | 1,043,000 | 31,587,000 | -53,000 | 5,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | -361,750 | -34,183,000 | -2,808,000 | -14,758,500 | -42,211,000 | 85,292,000 | -22,928,000 | 132,808,000 | -103,654,000 | -55,426,750 | 193,497,000 | 277,628,000 | 165,250,000 | 67,195,000 | -61,952,000 | -7,805,000 | 47,933,000 | 18,992,000 | 18,992,000 | -13,807,000 | -39,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -94,000 | -35,000 | -25,000 | -51,000 | -1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 761,000 | -19,713,000 | -698,500 | 416,000 | -606,000 | 6,771,000 | -2,770,000 | 988,000 | -995,000 | 99,591,000 | 539,000 | 398,174,000 | 388,000 | 180,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -47,750 | -12,000 | -27,000 | -152,000 | -17,000 | -256,000 | -84,000 | -47,000 | -345,000 | -569,000 | -447,000 | -637,000 | -965,000 | -722,000 | -702,000 | -585,000 | -561,000 | -627,000 | -651,000 | -948,000 | -1,111,000 | -872,000 | -946,000 | -939,000 | 125,727,000 | -3,343,000 | -41,605,000 | -81,151,000 | -107,852,000 | -77,000,000 | -73,727,000 | -62,842,000 | -60,420,000 | -59,783,000 | -61,863,000 | -62,043,000 | -61,780,000 | -61,385,000 | -61,159,000 | -85,910,000 | -85,921,000 | -81,894,000 | -68,569,000 | -66,965,000 | -57,401,000 | -59,003,000 | -61,725,000 | -59,443,000 | -57,749,000 | -63,641,000 | -64,259,000 | -62,089,000 | -49,323,000 | -53,201,000 | -42,419,000 | -42,419,000 | -40,748,000 | -58,606,000 | -41,026,000 | -22,223,000 | -25,172,000 | -28,555,000 | -28,522,000 | ||||||||||||||
gain on sale of assets | -1,330,000 | -1,880,000 | -1,904,000 | 36,000 | -666,000 | 375,000 | 300,000 | 3,080,000 | -201,000 | 60,000 | 9,000 | 26,170,000 | 26,170,000 | -142,000 | -1,420,000 | -7,734,000 | -426,000 | -1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 129,000 | 207,000 | 190,000 | 180,000 | 181,000 | 192,000 | 188,000 | 180,000 | 169,000 | 158,000 | 162,000 | 231,000 | 352,000 | 305,000 | 201,000 | -802,000 | 232,000 | 281,000 | 438,000 | 1,540,000 | 1,607,000 | 1,228,000 | 967,000 | 1,077,000 | 1,224,000 | 1,082,000 | 2,750,000 | 3,805,000 | 3,619,000 | 4,176,000 | 3,271,000 | 3,316,000 | 6,078,000 | 6,192,000 | 2,655,000 | 3,343,000 | 4,661,000 | 7,813,000 | 2,614,000 | 8,004,000 | 6,702,000 | 5,945,000 | 7,661,000 | 6,570,000 | 8,176,000 | 6,242,000 | 6,242,000 | 5,421,000 | 4,512,000 | 4,485,000 | 4,471,000 | 4,856,000 | 4,718,000 | 4,828,000 | |||||||||||||||||||||||
impairment | 2,602,000 | 44,043,000 | 201,784,000 | 7,970,000 | 244,067,000 | 165,507,000 | 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 | 15,643,000 | 402,732,000 | 1,304,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | -1.36 | -6.06 | -0.36 | -0.38 | -0.15 | -0.44 | -0.56 | -0.73 | -0.47 | -2.78 | -2.19 | -0.08 | -0.29 | -1.03 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | -1.36 | -6.06 | -0.36 | -0.38 | -0.15 | -0.44 | -0.56 | -0.73 | -0.47 | -2.78 | -2.19 | -0.08 | -0.29 | -1.03 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -389,000 | -561,000 | -25,750 | -745,000 | -133,750 | -675,000 | -240,598,000 | -39,667,000 | -53,623,000 | -63,378,000 | -60,089,000 | -60,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -650,000 | -18,000 | -30,000 | -45,000 | -1,616,000 | 2,363,000 | 508,000 | 3,052,000 | 173,000 | -103,658,000 | 196,000 | 954,000 | 10,406,000 | -457,248,000 | 150,000 | 12,000 | -365,000 | -365,000 | -1,169,000 | -30,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated vesting of employment compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proxy contest | -459,000 | 7,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 1,151,000 | 10,294,750 | -152,000 | 41,331,000 | 282,498,000 | 340,699,000 | 17,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -7.02 | -5.12 | 1.55 | 0.33 | -0.97 | -1.18 | -0.62 | -0.25 | 0.69 | 1.9 | 0.01 | -0.18 | -0.07 | -0.69 | -0.39 | 1.75 | -0.98 | 1.41 | 0.49 | -0.79 | -0.89 | 0.82 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -7.02 | -5.12 | 1.55 | 0.33 | -0.97 | -1.18 | -0.62 | -0.25 | 0.69 | 1.9 | 0.01 | -0.18 | -0.07 | -0.62 | -0.39 | 1.47 | -0.84 | 1.16 | 0.42 | -0.79 | -0.72 | 0.73 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
production | 23,776,000 | 23,429,000 | 20,785,000 | 24,713,000 | 25,731,000 | 26,765,000 | 25,209,000 | 25,023,000 | -104,611,000 | 39,640,000 | 42,686,000 | 47,282,000 | 64,543,000 | 72,884,000 | 81,776,000 | 89,498,000 | 89,615,000 | 82,664,000 | 58,498,000 | 98,535,000 | 150,798,000 | 116,317,000 | 116,811,000 | 132,501,000 | 134,330,000 | 137,033,000 | 122,481,000 | 83,310,000 | 80,506,000 | 86,580,000 | 81,834,000 | 73,957,000 | 65,496,000 | 66,086,000 | 56,009,000 | 50,272,000 | 40,906,000 | 41,350,000 | 41,450,000 | 41,450,000 | 45,579,000 | 43,492,000 | 41,070,000 | 40,254,000 | 34,188,000 | 28,485,000 | 28,689,000 | ||||||||||||||||||||||||||||||
production taxes | 4,745,000 | 5,636,000 | 4,389,000 | 4,700,000 | 4,209,000 | 3,606,000 | 2,653,000 | 3,176,000 | -3,464,000 | 2,278,000 | 2,121,000 | 1,708,000 | 2,892,000 | 3,652,000 | 4,382,000 | 4,514,000 | 7,704,000 | 8,380,000 | 7,840,000 | 7,807,000 | 7,473,000 | 8,816,000 | 6,564,000 | 9,439,000 | 10,988,000 | 12,967,000 | 11,001,000 | 12,254,000 | 12,459,000 | 10,368,000 | 12,666,000 | 10,575,000 | 10,024,000 | 8,904,000 | 5,404,000 | 4,838,000 | 857,000 | 1,069,000 | 593,000 | 593,000 | 1,491,000 | 1,138,000 | 6,717,000 | 13,519,000 | 9,220,000 | 7,229,000 | 4,402,000 | ||||||||||||||||||||||||||||||
accelerated vesting upon change in control | 1,636,250 | 6,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion—oil and natural gas | 30,961,000 | 27,997,000 | 30,549,000 | 31,029,000 | 27,038,000 | 24,571,000 | -52,642,000 | 26,335,000 | 27,952,000 | 32,326,000 | 53,007,000 | 66,501,000 | 94,298,000 | 106,107,000 | 109,274,000 | 112,569,000 | 97,267,000 | 115,185,000 | 133,664,000 | 137,639,000 | 138,903,000 | 157,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization—other | 3,040,000 | 3,153,000 | 3,123,000 | 3,399,000 | 3,493,000 | 3,837,000 | -17,401,000 | 7,514,000 | 6,974,000 | 6,835,000 | 10,148,000 | 11,379,000 | 12,508,000 | 13,347,000 | 14,286,000 | 14,417,000 | 15,411,000 | 15,522,000 | 15,508,000 | 15,270,000 | 16,022,000 | 15,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholder activism costs | 407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of contract | 22,546,000 | 1,092,000 | 89,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -60,918,000 | -42,754,000 | -200,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 4,080,250 | 5,440,000 | 10,881,000 | 10,881,000 | 9,114,000 | 7,074,000 | 10,881,000 | 10,881,000 | 11,381,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,881,000 | 13,940,000 | 6,473,500 | 8,632,000 | 8,631,000 | 8,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(loss applicable) income available to sandridge energy, inc. common stockholders | 16,455,500 | -8,485,000 | -664,579,000 | -649,526,000 | 5,199,000 | -87,074,000 | -34,317,000 | 98,155,250 | -184,301,000 | -316,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available (loss applicable) to sandridge energy, inc. common stockholders | 23,499,000 | 50,808,000 | 254,296,000 | 145,957,000 | 808,982,000 | 196,135,000 | -208,023,000 | 297,657,000 | 44,884,000 | 18,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream and marketing | 2,636,250 | 3,004,000 | 3,254,000 | 4,287,000 | 7,601,000 | 8,838,000 | 8,606,000 | 8,764,000 | 10,952,000 | 11,922,000 | 14,874,000 | 17,910,000 | 15,450,000 | 14,624,000 | 15,198,000 | 13,032,000 | 12,620,000 | 10,708,000 | 8,852,000 | 8,306,000 | 13,027,000 | 15,092,000 | 16,313,000 | 22,258,000 | 26,250,000 | 23,281,000 | 22,598,000 | 27,988,000 | 23,977,000 | 16,453,000 | 19,642,000 | 19,642,000 | 25,956,000 | 33,362,000 | 58,343,000 | 69,488,000 | 46,409,000 | 36,634,000 | 19,030,000 | ||||||||||||||||||||||||||||||||||||||
drilling and services | 585,500 | 886,000 | 224,000 | 1,232,000 | 2,466,000 | 4,572,000 | 5,241,000 | 9,845,000 | 18,808,000 | 21,348,000 | 18,852,000 | 17,080,000 | 16,989,000 | 16,149,000 | 16,078,000 | 17,370,000 | 25,932,000 | 27,760,000 | 33,632,000 | 29,309,000 | 28,180,000 | 25,547,000 | 28,537,000 | 21,034,000 | 13,630,000 | 5,252,000 | 3,901,000 | 5,760,000 | 6,453,000 | 5,878,000 | 5,176,000 | 5,176,000 | 6,395,000 | 10,854,000 | 12,054,000 | 11,957,000 | 12,334,000 | 16,269,000 | 16,684,000 | ||||||||||||||||||||||||||||||||||||||
cost of sales | 1,325,500 | 563,000 | 471,000 | 4,268,000 | 2,360,000 | 4,323,000 | 4,884,000 | 12,827,000 | 17,213,000 | 15,992,000 | 10,469,000 | 12,481,000 | 11,680,000 | 13,773,000 | 15,348,000 | 16,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -116,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to sandridge energy, inc. | -308,368,500 | -404,337,000 | -515,911,000 | -313,226,000 | -1,368,482,000 | -1,034,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to sandridge energy, inc. common stockholders | -312,448,750 | -404,337,000 | -521,351,000 | -324,107,000 | -1,375,556,000 | -1,045,834,000 | -38,320,000 | -141,896,000 | -493,221,000 | -232,059,000 | -91,174,000 | -91,174,000 | -1,154,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -130,263,000 | -156,073,000 | -220,249,000 | 48,880,000 | 40,161,000 | 15,642,000 | -6,070,000 | 30,017,000 | 16,191,000 | 45,121,000 | -51,919,000 | -6,626,000 | 10,668,000 | 99,004,000 | 1,954,000 | -19,732,000 | 60,895,000 | 13,154,000 | 6,000 | 898,000 | 1,313,000 | 1,096,000 | 1,138,000 | 2,247,000 | 4,000 | 4,000 | 4,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to sandridge energy, inc. | -653,698,000 | -640,412,000 | 265,177,000 | 157,338,000 | -24,439,000 | -128,015,000 | 19,080,000 | -73,193,000 | -20,436,000 | -479,340,000 | -292,694,000 | -170,420,000 | 822,863,000 | -218,178,000 | -374,716,000 | 575,109,000 | 210,016,000 | -302,344,000 | -196,475,000 | 306,289,000 | 53,515,000 | 27,236,000 | -1,154,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.535 | -1.23 | -0.028 | 0.3 | -1.963 | -0.58 | 0.225 | 1.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.535 | -1.23 | -0.028 | 0.27 | -1.963 | -0.58 | 0.223 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction contract | 96,000 | 23,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -82,005,000 | -19,000 | -3,056,000 | -2,051,000 | -36,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,194,000 | -7,054,000 | -4,602,000 | -2,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -19,000 | -349,000 | -896,000 | -422,000 | -524,000 | 9,750 | -44,000 | -304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and natural gas | 347,877,500 | 459,211,000 | 454,282,000 | 478,017,000 | 499,907,000 | 488,252,000 | 429,758,000 | 341,365,000 | 329,288,000 | 318,453,000 | 312,111,000 | 266,942,000 | 245,185,000 | 209,998,000 | 149,995,000 | 169,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | -1,750,000 | 124,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligation | 4,906,250 | 9,053,000 | 7,965,000 | 2,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative contracts | -669,850,000 | 445,021,000 | -596,736,000 | -169,988,000 | -119,621,000 | -206,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to sandridge energy, inc. common stockholders | 110,269,750 | 561,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization — other | 9,141,000 | 12,441,000 | 11,820,000 | 12,303,000 | 12,014,000 | 12,092,000 | 14,034,000 | 14,034,000 | 12,726,000 | 19,106,000 | 17,597,000 | 15,780,000 | 17,965,000 | 16,996,000 | 14,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments | -7,000 | 593,000 | 200,000 | 200,000 | 234,000 | 43,000 | -60,000 | 556,000 | 859,000 | 973,000 | 1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -7.02 | -5.12 | 1.55 | 0.33 | -0.97 | -1.18 | -0.62 | -0.25 | 0.69 | 1.9 | 0.01 | -0.18 | -0.07 | -0.69 | -0.39 | 1.75 | -0.98 | 1.41 | 0.49 | -0.79 | -0.89 | 0.82 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -7.02 | -5.12 | 1.55 | 0.33 | -0.97 | -1.18 | -0.62 | -0.25 | 0.69 | 1.9 | 0.01 | -0.18 | -0.07 | -0.62 | -0.39 | 1.47 | -0.84 | 1.16 | 0.42 | -0.79 | -0.72 | 0.73 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,770 | 36,773 | 36,671 | 36,661 | 37,041 | 37,106 | 37,134 | 37,083 | 37,042 | 36,939 | 36,969 | 36,892 | 36,859 | 36,745 | 36,797 | 36,699 | 36,635 | 36,393 | 36,577 | 36,416 | 36,156 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,308 | 35,017 | 34,575 | 32,442 | 34,290 | 34,076 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 479,644 | 485,458 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 453,595 | 476,037 | 461,008 | 400,597 | 398,851 | 399,270 | 398,435 | 398,251 | 291,869 | 361,687 | 209,161 | 209,145 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 163,020 | 155,204 | 141,044 | 108,828 | 107,554 | |
diluted | 36,992 | 36,908 | 36,708 | 36,677 | 37,080 | 37,188 | 37,180 | 37,158 | 37,134 | 37,134 | 37,161 | 37,097 | 37,110 | 37,154 | 37,150 | 37,185 | 37,019 | 37,271 | 36,996 | 37,345 | 37,439 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,330 | 35,017 | 34,575 | 32,663 | 34,290 | 34,138 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 499,743 | 575,911 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 456,015 | 476,037 | 560,640 | 400,597 | 406,645 | 497,700 | 495,982 | 398,251 | 315,349 | 419,137 | 261,605 | 209,932 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 164,554 | 155,204 | 141,044 | 110,041 | 109,049 | |
income before income tax benefit | 28,386,000 | -91,535,000 | -91,535,000 | -1,156,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic. | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas and crude oil | 82,157,000 | 104,348,000 | 103,039,000 | 103,039,000 | 121,241,000 | 151,927,000 | 259,141,000 | 292,134,000 | 205,487,000 | 158,056,000 | 113,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization — natural gas and crude oil | 31,875,750 | 33,060,000 | 34,350,000 | 34,350,000 | 60,093,000 | 81,621,000 | 71,964,000 | 72,256,000 | 65,076,000 | 57,692,000 | 45,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense | -430,598,000 | -103,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (applicable) attributable to sandridge energy, inc. | -336,836,750 | -101,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion | 5,997,000 | 2,816,000 | 6,650,000 | 9,582,000 | 9,315,000 | 9,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (applicable) available to sandridge energy, inc. common stockholders | -337,540,750 | -104,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share (applicable) available to sandridge energy, inc. common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.535 | -1.23 | -0.028 | 0.3 | -1.963 | -0.58 | 0.225 | 1.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.535 | -1.23 | -0.028 | 0.27 | -1.963 | -0.58 | 0.223 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of sandridge energy, inc. common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,770 | 36,773 | 36,671 | 36,661 | 37,041 | 37,106 | 37,134 | 37,083 | 37,042 | 36,939 | 36,969 | 36,892 | 36,859 | 36,745 | 36,797 | 36,699 | 36,635 | 36,393 | 36,577 | 36,416 | 36,156 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,308 | 35,017 | 34,575 | 32,442 | 34,290 | 34,076 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 479,644 | 485,458 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 453,595 | 476,037 | 461,008 | 400,597 | 398,851 | 399,270 | 398,435 | 398,251 | 291,869 | 361,687 | 209,161 | 209,145 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 163,020 | 155,204 | 141,044 | 108,828 | 107,554 | |
diluted | 36,992 | 36,908 | 36,708 | 36,677 | 37,080 | 37,188 | 37,180 | 37,158 | 37,134 | 37,134 | 37,161 | 37,097 | 37,110 | 37,154 | 37,150 | 37,185 | 37,019 | 37,271 | 36,996 | 37,345 | 37,439 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,330 | 35,017 | 34,575 | 32,663 | 34,290 | 34,138 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 499,743 | 575,911 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 456,015 | 476,037 | 560,640 | 400,597 | 406,645 | 497,700 | 495,982 | 398,251 | 315,349 | 419,137 | 261,605 | 209,932 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 164,554 | 155,204 | 141,044 | 110,041 | 109,049 | |
net income attributable to sandridge energy, inc. common stockholders | -91,174,000 | -91,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share applicable to sandridge energy, inc. common stockholders | -0.52 | -0.52 | -7.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -2,000 | -2,000 | -16,000 | -835,000 | 597,000 | -164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 60,671,500 | 361,039,000 | -31,190,000 | 22,752,000 | 32,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | 34,286,500 | 230,346,000 | 4,915,000 | 11,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.535 | -1.23 | -0.028 | 0.3 | -1.963 | -0.58 | 0.225 | 1.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.535 | -1.23 | -0.028 | 0.27 | -1.963 | -0.58 | 0.223 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss applicable) income available to common stockholders | -26,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share (applicable) available to common stockholders | -0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -87,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common stockholders | -66,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share applicable to common stockholders | -0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share available to common stockholders | 0.04 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,770 | 36,773 | 36,671 | 36,661 | 37,041 | 37,106 | 37,134 | 37,083 | 37,042 | 36,939 | 36,969 | 36,892 | 36,859 | 36,745 | 36,797 | 36,699 | 36,635 | 36,393 | 36,577 | 36,416 | 36,156 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,308 | 35,017 | 34,575 | 32,442 | 34,290 | 34,076 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 479,644 | 485,458 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 453,595 | 476,037 | 461,008 | 400,597 | 398,851 | 399,270 | 398,435 | 398,251 | 291,869 | 361,687 | 209,161 | 209,145 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 163,020 | 155,204 | 141,044 | 108,828 | 107,554 | |
diluted | 36,992 | 36,908 | 36,708 | 36,677 | 37,080 | 37,188 | 37,180 | 37,158 | 37,134 | 37,134 | 37,161 | 37,097 | 37,110 | 37,154 | 37,150 | 37,185 | 37,019 | 37,271 | 36,996 | 37,345 | 37,439 | 35,689 | 35,783 | 35,611 | 35,551 | 35,427 | 35,491 | 35,356 | 35,322 | 35,057 | 35,330 | 35,017 | 34,575 | 32,663 | 34,290 | 34,138 | 26,801 | 18,967 | 718,373 | 718,102 | 689,784 | 521,936 | 526,388 | 495,153 | 478,165 | 499,743 | 575,911 | 485,318 | 484,798 | 481,148 | 483,582 | 479,154 | 477,826 | 456,015 | 476,037 | 560,640 | 400,597 | 406,645 | 497,700 | 495,982 | 398,251 | 315,349 | 419,137 | 261,605 | 209,932 | 175,005 | 178,069 | 174,154 | 174,154 | 163,321 | 155,619 | 164,554 | 155,204 | 141,044 | 110,041 | 109,049 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 102,749,000 | 110,998,000 | 101,204,000 | 102,816,000 | 99,726,000 | 98,128,000 | 92,697,000 | 209,908,000 | 206,956,000 | 252,407,000 | 230,706,000 | 222,359,000 | 285,814,000 | 255,722,000 | 238,859,000 | 203,442,000 | 163,514,000 | 137,260,000 | 96,738,000 | 88,338,000 | 73,876,000 | 22,130,000 | 11,187,000 | 13,473,000 | 6,287,000 | 4,275,000 | 4,035,000 | 7,808,000 | 7,354,000 | 17,660,000 | 32,562,000 | 30,125,000 | 27,013,000 | 99,143,000 | 133,201,000 | 148,400,000 | 150,998,000 | 121,231,000 | 652,680,000 | 634,166,000 | 694,042,000 | 170,468,000 | 170,468,000 | 983,617,000 | 11,821,000 | 181,253,000 | 590,246,000 | 910,633,000 | 1,170,581,000 | 814,663,000 | 910,443,000 | 1,094,341,000 | 1,308,733,000 | 309,766,000 | 673,680,000 | 421,073,000 | 127,842,000 | 207,681,000 | 325,437,000 | 4,615,000 | 8,537,000 | 5,863,000 | 2,589,000 | 2,083,000 | 2,571,000 | 7,861,000 | 14,642,000 | 621,000 | 76,000 | 636,000 | 898,000 | 275,888,000 | 726,000 | 63,135,000 | 32,013,000 |
restricted cash | 1,347,000 | 1,347,000 | 1,383,000 | 1,383,000 | 1,383,000 | 1,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 30,313,000 | 26,186,000 | 27,442,000 | 23,574,000 | 24,879,000 | 23,878,000 | 28,506,000 | 23,264,000 | 22,316,000 | 22,166,000 | 25,657,000 | 23,908,000 | 26,572,000 | 34,735,000 | 31,075,000 | 32,187,000 | 26,711,000 | 21,505,000 | 29,365,000 | 20,681,000 | 18,963,000 | 19,576,000 | 16,292,000 | 16,608,000 | 21,039,000 | 28,644,000 | 31,706,000 | 51,025,000 | 51,053,000 | 45,503,000 | 54,493,000 | 58,992,000 | 67,992,000 | 71,277,000 | 69,187,000 | 57,168,000 | 56,711,000 | 74,097,000 | 61,446,000 | 81,718,000 | 72,774,000 | 7,000 | 7,000 | 237,720,000 | 309,037,000 | 330,077,000 | 330,543,000 | 349,218,000 | 412,140,000 | 389,399,000 | 445,506,000 | 382,094,000 | 288,332,000 | 240,636,000 | 206,336,000 | 174,396,000 | 162,976,000 | 164,087,000 | 146,118,000 | 120,224,000 | 103,409,000 | 96,155,000 | |||||||||||||
derivative contracts | 2,773,000 | 2,416,000 | 2,964,000 | 114,000 | 1,284,000 | 4,429,000 | 4,040,000 | 21,000 | 4,129,000 | 2,004,000 | 6,253,000 | 114,000 | 1,133,000 | 5,286,000 | 73,000 | 1,310,000 | 6,608,000 | 17,828,000 | 1,212,000 | 10,192,000 | 21,000,000 | 61,403,000 | 120,575,000 | 209,059,000 | 291,414,000 | 53,919,000 | 12,779,000 | 53,424,000 | 25,693,000 | 71,022,000 | 81,127,000 | 204,202,000 | 7,526,000 | 4,066,000 | 96,457,000 | 2,513,000 | 781,000 | 5,028,000 | 11,437,000 | 63,737,000 | 141,569,000 | 105,994,000 | 129,453,000 | 207,342,000 | 270,170,000 | 201,111,000 | 87,751,000 | 1,534,000 | 21,958,000 | 27,903,000 | |||||||||||||||||||||||||
prepaid expenses | 2,997,000 | 748,000 | 2,507,000 | 3,410,000 | 3,916,000 | 3,370,000 | 886,000 | 1,674,000 | 2,384,000 | 430,000 | 926,000 | 1,815,000 | 2,318,000 | 523,000 | 1,346,000 | 3,198,000 | 3,141,000 | 626,000 | 1,279,000 | 2,186,000 | 2,841,000 | 2,890,000 | 1,105,000 | 2,218,000 | 3,096,000 | 3,342,000 | 1,999,000 | 2,927,000 | 3,128,000 | 2,628,000 | 2,223,000 | 3,582,000 | 4,241,000 | 5,248,000 | 2,334,000 | 3,925,000 | 3,684,000 | 5,375,000 | 12,514,000 | 15,331,000 | 10,427,000 | 9,938,000 | 9,893,000 | 7,981,000 | 6,794,000 | 39,253,000 | 38,162,000 | 40,159,000 | 31,319,000 | 37,187,000 | 33,648,000 | ||||||||||||||||||||||||
other current assets | 5,563,000 | 5,806,000 | 1,678,000 | 1,960,000 | 1,089,000 | 780,000 | 814,000 | 932,000 | 1,105,000 | 1,314,000 | 1,479,000 | 4,744,000 | 7,544,000 | 7,747,000 | 1,582,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 527,000 | 538,000 | 830,000 | 247,000 | 251,000 | 265,000 | 350,000 | 411,000 | 11,288,000 | 15,954,000 | 8,045,000 | 9,914,000 | 11,952,000 | 3,633,000 | 1,003,000 | 1,650,000 | 15,239,000 | 25,985,000 | 7,299,000 | 21,193,000 | 23,223,000 | 1,388,000 | 1,375,000 | 21,831,000 | 1,375,000 | 38,866,000 | 18,439,000 | 15,425,000 | 15,623,000 | 14,707,000 | 32,324,000 | 16,854,000 | 20,032,000 | 12,897,000 | 21,112,000 | 14,636,000 | 20,342,000 | 6,150,000 | 14,216,000 | 20,580,000 | 32,358,000 | 20,164,000 | 39,055,000 | 41,407,000 | 29,858,000 | 21,696,000 | 20,373,000 | 20,787,000 | 20,548,000 | ||
total current assets | 142,969,000 | 147,858,000 | 136,630,000 | 136,107,000 | 130,993,000 | 127,653,000 | 125,571,000 | 237,162,000 | 234,298,000 | 277,854,000 | 260,305,000 | 254,494,000 | 323,998,000 | 304,902,000 | 278,646,000 | 240,650,000 | 195,710,000 | 161,735,000 | 129,726,000 | 113,556,000 | 98,399,000 | 50,812,000 | 30,118,000 | 71,284,000 | 38,656,000 | 38,606,000 | 41,396,000 | 63,988,000 | 63,767,000 | 73,327,000 | 91,613,000 | 94,965,000 | 112,699,000 | 195,097,000 | 221,687,000 | 240,075,000 | 227,398,000 | 257,176,000 | 737,835,000 | 753,865,000 | 853,885,000 | 921,851,000 | 921,851,000 | 1,377,835,000 | 547,109,000 | 831,918,000 | 1,004,725,000 | 1,190,531,000 | 1,228,477,000 | 1,241,823,000 | 1,000,652,000 | 1,641,990,000 | 1,789,158,000 | 1,142,885,000 | 1,229,187,000 | 980,785,000 | 419,440,000 | 441,840,000 | 627,994,000 | 190,572,000 | 198,795,000 | 175,590,000 | 158,184,000 | 226,126,000 | 290,217,000 | 255,964,000 | 260,443,000 | 321,458,000 | 407,822,000 | 355,913,000 | 242,289,000 | 511,700,000 | 163,102,000 | 226,452,000 | 173,397,000 |
oil and natural gas properties, using full cost method of accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved | 1,780,529,000 | 1,759,943,000 | 1,738,182,000 | 1,712,530,000 | 1,697,468,000 | 1,689,807,000 | 1,677,882,000 | 1,545,318,000 | 1,539,497,000 | 1,538,724,000 | 1,538,863,000 | 1,527,475,000 | 1,519,873,000 | 1,507,690,000 | 1,493,956,000 | 1,477,699,000 | 1,459,713,000 | 1,454,016,000 | 1,442,972,000 | 1,439,904,000 | 1,443,508,000 | 1,463,950,000 | 1,479,664,000 | 1,489,793,000 | 1,487,721,000 | 1,484,359,000 | 1,455,609,000 | 1,390,054,000 | 1,344,552,000 | 1,269,091,000 | 1,206,363,000 | 1,145,667,000 | 1,103,921,000 | 1,056,806,000 | 1,004,370,000 | 934,248,000 | 882,946,000 | 840,201,000 | 12,093,492,000 | 12,029,734,000 | 11,961,413,000 | 12,199,049,000 | 12,020,208,000 | 11,707,147,000 | 11,252,074,000 | 10,972,816,000 | 10,355,137,000 | 9,975,304,000 | 12,262,921,000 | 11,784,691,000 | 11,197,054,000 | 9,159,518,000 | 8,969,296,000 | 8,697,142,000 | 8,552,148,000 | 8,388,198,000 | 8,159,924,000 | 7,971,187,000 | 6,356,837,000 | 6,160,856,000 | 5,913,408,000 | 5,064,490,000 | 4,996,188,000 | 4,933,712,000 | 4,676,072,000 | 4,155,044,000 | 3,519,253,000 | 3,204,557,000 | 2,848,531,000 | 2,388,534,000 | |||||
unproved | 29,526,000 | 27,520,000 | 30,255,000 | 29,916,000 | 27,934,000 | 23,504,000 | 17,487,000 | 9,861,000 | 11,215,000 | 11,197,000 | 11,189,000 | 11,565,000 | 11,565,000 | 11,516,000 | 11,553,000 | 11,487,000 | 12,478,000 | 12,255,000 | 12,905,000 | 13,365,000 | 13,341,000 | 17,964,000 | 18,653,000 | 22,753,000 | 24,298,000 | 24,603,000 | 26,107,000 | 46,274,000 | 57,363,000 | 60,152,000 | 68,737,000 | 87,268,000 | 91,793,000 | 100,884,000 | 103,533,000 | 111,202,000 | 110,941,000 | 74,937,000 | 322,580,000 | 338,573,000 | 350,646,000 | 261,657,000 | 285,942,000 | 290,596,000 | 300,224,000 | 531,606,000 | 535,836,000 | 548,923,000 | 865,863,000 | 939,045,000 | 948,369,000 | 748,953,000 | 689,393,000 | 681,886,000 | 624,668,000 | 571,447,000 | 547,953,000 | 530,111,000 | 249,840,000 | 226,452,000 | 281,811,000 | 229,687,000 | 225,369,000 | 221,161,000 | 215,698,000 | 211,314,000 | 259,610,000 | 259,610,000 | 259,610,000 | 247,757,000 | |||||
less: accumulated depreciation, depletion and impairment | -1,454,990,000 | -1,446,824,000 | -1,437,501,000 | -1,429,357,000 | -1,422,624,000 | -1,415,110,000 | -1,406,957,000 | -1,399,863,000 | -1,396,534,000 | -1,393,801,000 | -1,388,781,000 | -1,385,569,000 | -1,382,740,000 | -1,380,574,000 | -1,377,639,000 | -1,376,147,000 | -1,374,767,000 | -1,373,217,000 | -1,371,123,000 | -1,370,544,000 | -1,376,754,000 | -1,375,692,000 | -1,367,703,000 | -1,335,830,000 | -1,160,486,000 | -1,129,622,000 | -855,765,000 | -652,709,000 | -614,972,000 | -580,132,000 | -546,769,000 | -515,822,000 | -486,645,000 | -460,431,000 | -432,564,000 | -404,143,000 | -377,280,000 | -353,030,000 | -11,637,538,000 | -11,313,610,000 | -11,035,575,000 | -9,131,153,000 | -7,548,398,000 | -6,359,149,000 | -6,250,457,000 | -5,762,969,000 | -5,515,168,000 | -5,384,132,000 | -5,231,182,000 | -5,167,938,000 | -5,011,661,000 | -4,874,325,000 | -4,791,534,000 | -4,707,089,000 | -4,625,330,000 | -4,554,435,000 | -4,483,736,000 | -4,409,776,000 | -4,322,819,000 | -4,272,882,000 | -4,223,437,000 | -3,792,437,000 | -3,765,118,000 | -3,732,599,000 | -2,369,840,000 | ||||||||||
oil and natural gas properties, using full cost method of accounting - sum | 355,065,000 | 340,639,000 | 330,936,000 | 313,089,000 | 302,778,000 | 298,201,000 | 288,412,000 | 155,316,000 | 154,178,000 | 156,120,000 | 161,271,000 | 153,471,000 | 148,698,000 | 138,632,000 | 127,870,000 | 113,039,000 | 97,424,000 | 93,054,000 | 84,754,000 | 82,725,000 | 80,095,000 | 106,222,000 | 130,614,000 | 176,716,000 | 351,533,000 | 379,340,000 | 625,951,000 | 783,619,000 | 786,943,000 | 749,111,000 | 728,331,000 | 717,113,000 | 709,069,000 | 697,259,000 | 675,339,000 | 641,307,000 | 616,607,000 | 562,108,000 | 778,534,000 | 1,054,697,000 | 1,276,484,000 | 3,329,553,000 | 4,757,752,000 | 5,638,594,000 | 5,301,841,000 | ||||||||||||||||||||||||||||||
other property, plant and equipment | 74,260,000 | 75,649,000 | 76,632,000 | 78,266,000 | 79,641,000 | 80,689,000 | 81,694,000 | 83,312,000 | 85,062,000 | 86,493,000 | 87,824,000 | 89,295,000 | 90,641,000 | 92,244,000 | 93,691,000 | 94,851,000 | 96,282,000 | 97,791,000 | 98,951,000 | 99,572,000 | 101,057,000 | 103,118,000 | 104,825,000 | 106,665,000 | 181,851,000 | 188,603,000 | 191,280,000 | 197,706,000 | 200,014,000 | 200,838,000 | 211,198,000 | 213,903,000 | 216,865,000 | 225,981,000 | 238,420,000 | 242,291,000 | 245,818,000 | 255,824,000 | 357,528,000 | 420,555,000 | 426,537,000 | 556,848,000 | 579,249,000 | 576,463,000 | 578,864,000 | 566,222,000 | 567,910,000 | 595,511,000 | 582,375,000 | 638,160,000 | 595,250,000 | 576,668,000 | 522,269,000 | 531,875,000 | 519,364,000 | 506,629,000 | 509,724,000 | 516,220,000 | 499,915,000 | 482,183,000 | 461,861,000 | 462,487,000 | 464,463,000 | 676,551,000 | 653,629,000 | 612,428,000 | 540,737,000 | 506,156,000 | 460,243,000 | 427,756,000 | |||||
other assets | 1,500,000 | 1,539,000 | 1,974,000 | 2,010,000 | 2,046,000 | 2,081,000 | 3,172,000 | 3,212,000 | 3,250,000 | 3,130,000 | 3,172,000 | 272,000 | 311,000 | 190,000 | 230,000 | 268,000 | 294,000 | 332,000 | 358,000 | 594,000 | 703,000 | 680,000 | 564,000 | 766,000 | 953,000 | 1,140,000 | 1,325,000 | 1,500,000 | 820,000 | 1,062,000 | 1,181,000 | 1,274,000 | 1,343,000 | 1,290,000 | 1,327,000 | 1,527,000 | 1,933,000 | 6,284,000 | 12,537,000 | 11,791,000 | 17,153,000 | 152,286,000 | 152,286,000 | 147,342,000 | 130,748,000 | 165,247,000 | 77,068,000 | 64,364,000 | 66,550,000 | 121,171,000 | 64,284,000 | 124,758,000 | 128,328,000 | 116,305,000 | 121,369,000 | 107,164,000 | 83,436,000 | 98,622,000 | 109,716,000 | 71,954,000 | 71,776,000 | 59,751,000 | 59,042,000 | 65,112,000 | 57,019,000 | 57,816,000 | 44,268,000 | 45,799,000 | 39,032,000 | 39,118,000 | 45,852,000 | 45,271,000 | 25,543,000 | 26,818,000 | 29,515,000 |
deferred tax assets, net of valuation allowance | 78,336,000 | 78,336,000 | 72,801,000 | 72,801,000 | 72,801,000 | 72,801,000 | 66,008,000 | 50,569,000 | 50,569,000 | 50,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 652,130,000 | 644,021,000 | 618,973,000 | 602,273,000 | 588,259,000 | 581,511,000 | 565,240,000 | 529,571,000 | 527,357,000 | 574,166,000 | 577,101,000 | 562,061,000 | 628,177,000 | 600,497,000 | 500,437,000 | 448,808,000 | 389,710,000 | 352,912,000 | 313,789,000 | 296,447,000 | 280,254,000 | 260,832,000 | 266,121,000 | 355,431,000 | 572,993,000 | 607,689,000 | 859,952,000 | 1,046,813,000 | 1,051,544,000 | 1,024,338,000 | 1,032,323,000 | 1,027,255,000 | 1,039,976,000 | 1,119,627,000 | 1,138,783,000 | 1,132,678,000 | 1,097,197,000 | 1,081,392,000 | 1,886,504,000 | 2,240,908,000 | 2,574,059,000 | 7,680,335,000 | 7,680,335,000 | 5,435,048,000 | 6,057,205,000 | 7,259,225,000 | 6,978,389,000 | 7,282,193,000 | 6,467,047,000 | 7,684,795,000 | 6,222,873,000 | 7,753,636,000 | 7,678,311,000 | 9,790,731,000 | 9,844,247,000 | 9,178,535,000 | 6,378,099,000 | 6,219,609,000 | 6,418,713,000 | 5,596,674,000 | 5,445,468,000 | 5,231,448,000 | 5,094,165,000 | 3,128,663,000 | 2,971,665,000 | 2,780,317,000 | 2,310,968,000 | 2,364,316,000 | 2,670,585,000 | 3,655,058,000 | 4,890,502,000 | 4,565,810,000 | 3,907,832,000 | 3,630,566,000 | 3,170,456,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 49,842,000 | 59,037,000 | 53,155,000 | 49,418,000 | 50,019,000 | 50,625,000 | 48,479,000 | 35,694,000 | 39,276,000 | 38,828,000 | 38,937,000 | 39,506,000 | 49,142,000 | 46,335,000 | 54,077,000 | 56,635,000 | 47,292,000 | 45,779,000 | 46,778,000 | 42,896,000 | 42,280,000 | 51,426,000 | 42,449,000 | 41,996,000 | 55,033,000 | 64,937,000 | 79,812,000 | 95,734,000 | 119,436,000 | 111,797,000 | 112,980,000 | 120,550,000 | 118,866,000 | 139,155,000 | 127,941,000 | 113,019,000 | 105,939,000 | 116,517,000 | 140,448,000 | 64,926,000 | 263,665,000 | 151,825,000 | 151,825,000 | 494,675,000 | 538,151,000 | 683,392,000 | 652,649,000 | 201,911,000 | 157,676,000 | 812,488,000 | 170,920,000 | 746,944,000 | 672,372,000 | 766,544,000 | 779,200,000 | 669,362,000 | 601,785,000 | 506,784,000 | 413,830,000 | 423,971,000 | 376,264,000 | 376,922,000 | 395,051,000 | 315,893,000 | 303,603,000 | ||||||||||
asset retirement obligations | 8,098,000 | 8,098,000 | 8,951,000 | 9,014,000 | 9,014,000 | 9,131,000 | 9,668,000 | 9,789,000 | 9,789,000 | 9,851,000 | 16,074,000 | 17,606,000 | 16,467,000 | 22,119,000 | 25,393,000 | 39,981,000 | 40,943,000 | 41,017,000 | 62,144,000 | 65,893,000 | 67,015,000 | 66,154,000 | 8,573,000 | 8,534,000 | 8,440,000 | 57,084,000 | 55,966,000 | 87,063,000 | 79,953,000 | 91,113,000 | 118,504,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 866,000 | 905,000 | 756,000 | 811,000 | 856,000 | 839,000 | 608,000 | 674,000 | 778,000 | 645,000 | 659,000 | 691,000 | 1,061,000 | 870,000 | 841,000 | 702,000 | 643,000 | 627,000 | 600,000 | 408,000 | 364,000 | 984,000 | 962,000 | 1,120,000 | 1,252,000 | 1,367,000 | 1,415,000 | 1,355,000 | 29,000 | 7,000 | 1,714,000 | 425,000 | 8,115,000 | 7,422,000 | 8,270,000 | 7,167,000 | 3,497,000 | 3,791,000 | 4,846,000 | 5,216,000 | 18,549,000 | 7,144,000 | 6,987,000 | ||||||||||||||||||||||||||||||||
total current liabilities | 59,483,000 | 68,040,000 | 62,862,000 | 59,243,000 | 61,550,000 | 60,595,000 | 58,755,000 | 46,157,000 | 49,843,000 | 49,324,000 | 55,170,000 | 55,844,000 | 66,278,000 | 63,279,000 | 72,060,000 | 74,593,000 | 65,308,000 | 64,033,000 | 67,606,000 | 59,243,000 | 58,581,000 | 68,877,000 | 80,506,000 | 124,574,000 | 78,013,000 | 88,423,000 | 95,195,000 | 111,909,000 | 164,820,000 | 137,190,000 | 189,933,000 | 197,528,000 | 180,186,000 | 198,914,000 | 197,515,000 | 187,182,000 | 181,666,000 | 213,706,000 | 152,003,000 | 73,816,000 | 4,253,831,000 | 1,612,878,000 | 1,612,878,000 | 551,331,000 | 607,633,000 | 784,451,000 | 671,198,000 | 1,550,493,000 | 1,520,316,000 | 933,818,000 | 1,149,901,000 | 883,793,000 | 782,253,000 | 1,170,454,000 | 914,747,000 | 823,434,000 | 767,533,000 | 699,496,000 | 491,514,000 | 640,956,000 | 668,930,000 | 544,458,000 | 462,505,000 | 335,536,000 | 324,113,000 | 225,544,000 | 259,027,000 | 207,374,000 | 289,550,000 | 402,624,000 | 344,655,000 | 542,568,000 | 383,899,000 | 232,106,000 | 205,442,000 |
other long-term obligations | 827,000 | 817,000 | 573,000 | 708,000 | 918,000 | 936,000 | 1,953,000 | 2,063,000 | 2,265,000 | 2,178,000 | 2,032,000 | 2,085,000 | 1,474,000 | 1,661,000 | 1,757,000 | 1,606,000 | 1,653,000 | 1,795,000 | 1,727,000 | 1,439,000 | 2,413,000 | 3,188,000 | 4,217,000 | 3,209,000 | 6,899,000 | 6,417,000 | 5,612,000 | 4,587,000 | 7,428,000 | 4,756,000 | 3,837,000 | 2,625,000 | 3,809,000 | 3,176,000 | 2,686,000 | 1,703,000 | 1,742,000 | 6,958,000 | 3,000 | 11,147,000 | 77,000 | 77,000 | 15,396,000 | 16,111,000 | 15,116,000 | 16,418,000 | 94,000 | 1,398,000 | 22,825,000 | 1,876,000 | 21,771,000 | 18,183,000 | 17,046,000 | 15,810,000 | 14,566,000 | 13,787,000 | 13,133,000 | 24,430,000 | 10,762,000 | 9,409,000 | 19,024,000 | 5,776,000 | 15,348,000 | 16,257,000 | 14,099,000 | 6,967,000 | 11,967,000 | 11,967,000 | 11,963,000 | 11,817,000 | 16,817,000 | 16,817,000 | 16,817,000 | 16,219,000 | |
total liabilities | 126,160,000 | 133,150,000 | 126,524,000 | 122,106,000 | 123,346,000 | 120,980,000 | 118,483,000 | 104,764,000 | 107,653,000 | 106,055,000 | 107,584,000 | 107,363,000 | 116,312,000 | 112,575,000 | 118,138,000 | 119,681,000 | 109,515,000 | 107,590,000 | 105,672,000 | 116,879,000 | 116,928,000 | 132,766,000 | 138,159,000 | 180,662,000 | 183,027,000 | 205,237,000 | 208,708,000 | 214,672,000 | 208,084,000 | 176,617,000 | 239,788,000 | 246,999,000 | 226,536,000 | 279,687,000 | 280,500,000 | 268,517,000 | 262,288,000 | 568,475,000 | 4,562,025,000 | 4,513,852,000 | 4,327,257,000 | 5,742,510,000 | 5,742,510,000 | 5,019,476,000 | 4,050,288,000 | 4,049,405,000 | 3,940,613,000 | 5,625,610,000 | 4,722,652,000 | 4,509,168,000 | 4,352,463,000 | 4,477,338,000 | 4,402,819,000 | 5,928,276,000 | 5,639,227,000 | 4,756,457,000 | 3,987,040,000 | 3,670,659,000 | 3,432,809,000 | 3,799,989,000 | 4,204,209,000 | 3,683,965,000 | 3,656,741,000 | 3,247,201,000 | 3,142,995,000 | 2,976,222,000 | 2,501,953,000 | 2,456,110,000 | 2,784,848,000 | 2,861,507,000 | 2,511,373,000 | 2,421,943,000 | 1,743,075,000 | 1,408,288,000 | 1,749,372,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 36,000 | 36,000 | 36,000 | 34,000 | 34,000 | 718,000 | 718,000 | 718,000 | 514,000 | 479,000 | 477,000 | 483,000 | 483,000 | 483,000 | 479,000 | 476,000 | 476,000 | 475,000 | 401,000 | 399,000 | 399,000 | 398,000 | 398,000 | 398,000 | 395,000 | 204,000 | 204,000 | 203,000 | 178,000 | 178,000 | 163,000 | 163,000 | 163,000 | 163,000 | 144,000 | 140,000 | 108,000 | ||||||
additional paid-in capital | 977,021,000 | 980,592,000 | 983,813,000 | 987,484,000 | 991,788,000 | 1,000,455,000 | 1,004,264,000 | 1,007,798,000 | 1,011,489,000 | 1,071,021,000 | 1,074,219,000 | 1,078,070,000 | 1,151,874,000 | 1,151,689,000 | 1,062,775,000 | 1,063,326,000 | 1,062,886,000 | 1,062,737,000 | 1,062,376,000 | 1,062,426,000 | 1,062,437,000 | 1,062,220,000 | 1,061,961,000 | 1,060,019,000 | 1,059,437,000 | 1,059,253,000 | 1,058,905,000 | 1,058,200,000 | 1,056,235,000 | 1,055,164,000 | 1,054,155,000 | 1,053,595,000 | 1,052,718,000 | 1,038,324,000 | 1,037,932,000 | 1,035,421,000 | 1,029,668,000 | 5,315,655,000 | 5,313,895,000 | 5,312,363,000 | 5,252,785,000 | 5,207,888,000 | 5,204,024,000 | 5,292,874,000 | 5,298,301,000 | 5,280,402,000 | 5,242,821,000 | 5,233,019,000 | 5,209,029,000 | 5,202,119,000 | 4,632,544,000 | 4,568,856,000 | 4,557,005,000 | 4,550,689,000 | 4,539,565,000 | 4,528,912,000 | 4,236,575,000 | 2,978,252,000 | 2,969,652,000 | 2,961,613,000 | 2,537,690,000 | 2,532,180,000 | 2,418,547,000 | 2,170,986,000 | 2,161,891,000 | 2,154,267,000 | 1,763,225,000 | 1,686,113,000 | 889,211,000 | ||||||
accumulated deficit | -451,088,000 | -469,758,000 | -491,401,000 | -507,354,000 | -526,912,000 | -539,961,000 | -557,544,000 | -583,028,000 | -591,822,000 | -602,947,000 | -604,739,000 | -623,409,000 | -640,046,000 | -663,804,000 | -769,031,000 | -822,756,000 | -871,248,000 | -905,972,000 | -942,816,000 | -971,415,000 | -987,667,000 | -1,022,710,000 | -1,022,555,000 | -973,806,000 | -758,027,000 | -745,357,000 | -496,215,000 | -314,613,000 | -301,329,000 | -295,995,000 | -350,173,000 | -361,888,000 | -327,814,000 | -286,920,000 | -268,160,000 | -259,675,000 | -283,174,000 | -333,982,000 | -7,985,411,000 | -7,581,074,000 | -7,059,723,000 | -5,678,592,000 | -4,303,036,000 | -3,257,202,000 | -3,511,498,000 | -3,460,462,000 | -3,378,587,000 | -3,344,269,000 | -2,851,048,000 | -2,544,473,000 | -2,360,172,000 | -3,169,153,000 | -2,937,094,000 | -2,548,497,000 | -3,109,725,000 | -3,305,860,000 | -2,989,576,000 | -2,781,553,000 | -3,079,210,000 | -3,124,094,000 | -3,142,699,000 | -2,708,459,000 | -2,604,327,000 | -2,513,153,000 | |||||||||||
total stockholders’ equity | 525,970,000 | 510,871,000 | 492,449,000 | 480,167,000 | 464,913,000 | 460,531,000 | 446,757,000 | 424,807,000 | 419,704,000 | 468,111,000 | 511,865,000 | 487,922,000 | 382,299,000 | 329,127,000 | 280,195,000 | 245,322,000 | 208,117,000 | 179,568,000 | 163,326,000 | 128,066,000 | 127,962,000 | 174,769,000 | 389,966,000 | 402,452,000 | 651,244,000 | 832,141,000 | 843,460,000 | 847,721,000 | 792,535,000 | 780,256,000 | 813,440,000 | 839,940,000 | 858,283,000 | 864,161,000 | 834,909,000 | 512,917,000 | 793,521,000 | 2,379,101,000 | 2,142,403,000 | 1,778,989,000 | 1,766,891,000 | 965,123,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 652,130,000 | 644,021,000 | 618,973,000 | 602,273,000 | 588,259,000 | 581,511,000 | 565,240,000 | 529,571,000 | 527,357,000 | 574,166,000 | 628,177,000 | 600,497,000 | 500,437,000 | 448,808,000 | 389,710,000 | 352,912,000 | 313,789,000 | 296,447,000 | 280,254,000 | 260,832,000 | 266,121,000 | 355,431,000 | 572,993,000 | 607,689,000 | 859,952,000 | 1,046,813,000 | 1,051,544,000 | 1,024,338,000 | 1,032,323,000 | 1,027,255,000 | 1,039,976,000 | 1,119,627,000 | 1,138,783,000 | 1,132,678,000 | 1,097,197,000 | 1,081,392,000 | 3,655,058,000 | 4,890,502,000 | 4,565,810,000 | 3,907,832,000 | 3,630,566,000 | 3,170,456,000 | |||||||||||||||||||||||||||||||||
restricted cash - other | 1,384,000 | 1,384,000 | 1,537,000 | 1,537,000 | 1,537,000 | 1,668,000 | 1,750,000 | 1,746,000 | 1,744,000 | 1,743,000 | 2,264,000 | 2,264,000 | 2,264,000 | 2,271,000 | 2,639,000 | 6,136,000 | 1,454,000 | 1,454,000 | 1,454,000 | 1,693,000 | 1,693,000 | 1,981,000 | 1,981,000 | 1,985,000 | 1,912,000 | 1,855,000 | 2,165,000 | 2,165,000 | 2,312,000 | 2,840,000 | 2,841,000 | 2,840,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 64,529,000 | 64,529,000 | 64,529,000 | 64,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 15,574,000 | 15,647,000 | 16,075,000 | 17,142,000 | 17,256,000 | 17,373,000 | 16,099,000 | 15,939,000 | 15,937,000 | 22,007,000 | 22,055,000 | 21,728,000 | 13,968,000 | 14,820,000 | 25,355,000 | 40,041,000 | 117,044,000 | 140,789,000 | 32,906,000 | 32,906,000 | 25,360,000 | 25,360,000 | 25,360,000 | 25,360,000 | 2,553,000 | 2,553,000 | 2,553,000 | 2,553,000 | 2,077,000 | 128,000 | 126,000 | 275,000 | 1,524,000 | 1,524,000 | 882,000 | 864,000 | 57,508,000 | ||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 469,517,000 | 454,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 577,101,000 | 562,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 88,518,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,520,000 | 88,518,000 | 88,518,000 | 88,518,000 | 88,516,000 | 88,517,000 | 88,514,000 | 88,500,000 | 88,500,000 | 88,475,000 | 88,381,000 | 88,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 46,000,000 | 57,500,000 | 62,000,000 | 52,000,000 | 37,502,000 | 37,601,000 | 37,679,000 | 37,516,000 | 305,308,000 | 3,201,338,000 | 3,201,338,000 | 4,395,639,000 | 3,370,578,000 | 3,195,436,000 | 3,195,301,000 | 3,201,067,000 | 3,200,938,000 | 3,194,907,000 | 3,200,686,000 | 3,194,660,000 | 3,194,543,000 | 4,301,083,000 | 4,300,431,000 | 3,549,432,000 | 2,813,484,000 | 2,813,125,000 | 2,812,775,000 | 2,892,434,000 | 3,171,385,000 | 2,901,793,000 | 2,988,746,000 | 2,749,423,000 | 2,610,410,000 | 2,566,935,000 | 2,126,286,000 | 2,146,615,000 | 2,392,289,000 | 2,358,784,000 | 1,956,044,000 | 1,794,160,000 | 1,263,270,000 | 1,052,299,000 | 1,437,211,000 | |||||||||||||||||||||||||||||
current maturities of long-term debt | 12,000,000 | 59,000,000 | 20,000,000 | 3,981,371,000 | 1,070,000 | 1,051,000 | 1,035,000 | 1,019,000 | 1,004,000 | 7,293,000 | 8,617,000 | 9,610,000 | 10,367,000 | 12,003,000 | 13,925,000 | 15,380,000 | 16,408,000 | 16,532,000 | 16,227,000 | 15,874,000 | 15,662,000 | 15,350,000 | 14,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 35,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - collateral | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sandridge energy, inc. stockholders’ equity | 1,937,825,000 | 1,937,825,000 | 1,656,583,000 | 1,744,395,000 | 1,870,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 2,770 shares issued and outstanding at december 31, 2015, aggregate liquidation preference of 277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor additional paid-in capital—stockholder receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor treasury stock, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock, 0.001 par value... | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor warrants | 88,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor additional paid-in capital | 758,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sandridge energy, inc. stockholders’ equity | 512,917,000 | -434,563,000 | 895,559,000 | 1,937,825,000 | 1,771,294,000 | 1,825,810,000 | 1,888,210,000 | 1,885,065,000 | 2,368,853,000 | 2,658,002,000 | 2,835,505,000 | 1,457,183,000 | 2,004,215,000 | 1,436,845,000 | 1,229,966,000 | 1,536,195,000 | 1,427,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -21,000 | -21,000 | -21,000 | 850,135,000 | 1,111,358,000 | 1,271,995,000 | 1,266,482,000 | 1,349,817,000 | 1,388,088,000 | 1,390,427,000 | 1,493,602,000 | 1,547,018,000 | 1,586,573,000 | 933,876,000 | 922,939,000 | 981,689,000 | 359,840,000 | 11,293,000 | 11,288,000 | 10,394,000 | 10,937,000 | 11,186,000 | 10,052,000 | 30,000 | 26,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 4,346,188,000 | 4,377,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at september 30, 2016 and december 31, 2015; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 2,597 shares issued and outstanding at september 30, 2016; aggregate liquidation preference of 259,700; 2,770 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 277,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital—stockholder receivable | -1,250,000 | -1,250,000 | -1,250,000 | -2,500,000 | -2,500,000 | -2,500,000 | -3,750,000 | -3,750,000 | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,218,000 | -5,218,000 | -5,291,000 | -6,776,000 | -7,278,000 | -6,980,000 | -6,823,000 | -8,770,000 | -9,096,000 | -8,974,000 | -8,602,000 | -7,038,000 | -6,925,000 | -6,617,000 | -6,158,000 | -4,700,000 | -4,525,000 | -4,145,000 | -3,547,000 | -28,392,000 | -28,726,000 | -28,283,000 | -25,079,000 | -20,427,000 | -19,854,000 | -19,845,000 | -19,332,000 | -19,315,000 | -18,043,000 | -17,389,000 | -18,578,000 | -18,496,000 | |||||||||||||||||||||||||||||||||||||||||||
total sandridge energy, inc. stockholders’ deficit | -2,675,500,000 | -2,272,923,000 | -1,753,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -2,675,521,000 | -2,272,944,000 | -1,753,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,886,504,000 | 2,240,908,000 | 2,574,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 2,597 shares issued and outstanding at june 30, 2016; aggregate liquidation preference of 259,700; 2,770 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 277,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2016 and december 31, 2015; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 2,597 shares issued and outstanding at march 31, 2016; aggregate liquidation preference of 259,700; 2,770 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 277,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany accounts receivable | 751,376,000 | 751,376,000 | 278,510,000 | 56,521,000 | 88,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 6,606,198,000 | 6,606,198,000 | 6,027,298,000 | 5,172,020,000 | 5,157,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany accounts payable | 1,365,210,000 | 1,365,210,000 | 1,341,438,000 | 1,355,653,000 | 978,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 95,843,000 | 95,843,000 | 52,763,000 | 64,517,000 | 95,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,937,825,000 | 1,937,825,000 | 415,572,000 | 2,006,917,000 | 3,209,820,000 | 3,037,776,000 | 1,656,583,000 | 1,744,395,000 | 3,175,627,000 | 1,870,410,000 | 3,276,298,000 | 3,275,492,000 | 3,862,455,000 | 4,205,020,000 | 4,422,078,000 | 2,391,059,000 | 2,548,950,000 | 2,985,904,000 | 1,796,685,000 | 1,241,259,000 | 1,547,483,000 | 1,437,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 7,680,335,000 | 7,680,335,000 | 5,435,048,000 | 6,057,205,000 | 7,259,225,000 | 6,978,389,000 | 7,282,193,000 | 6,467,047,000 | 7,684,795,000 | 6,222,873,000 | 7,753,636,000 | 7,678,311,000 | 9,790,731,000 | 9,844,247,000 | 9,178,535,000 | 6,378,099,000 | 6,219,609,000 | 6,418,713,000 | 5,596,674,000 | 5,445,468,000 | 5,231,448,000 | 5,094,165,000 | 3,128,663,000 | 2,971,665,000 | 2,780,317,000 | 2,310,968,000 | 2,364,316,000 | 2,670,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2015 and december 31, 2014; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at june 30, 2015 and december 31, 2014; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2015 and december 31, 2014; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at march 31, 2015 and december 31, 2014; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2014 and 2013; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding with aggregate liquidation preference of 200,000 at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at december 31, 2014 and 2013; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at september 30, 2014 and december 31, 2013; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at september 30, 2014 and december 31, 2013; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at september 30, 2014 and december 31, 2013; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billings and contract loss | 4,079,000 | 5,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposit | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings and contract loss in excess of costs incurred | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on pending sale | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2013 and 2012; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at december 31, 2013 and 2012; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at december 31, 2013 and 2012; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - related party | 55,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2013 and december 31, 2012; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at june 30, 2013 and december 31, 2012; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at june 30, 2013 and december 31, 2012; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billings | 6,735,000 | 11,229,000 | 14,768,000 | 1,621,000 | 46,452,000 | 31,965,000 | 12,346,000 | 16,449,000 | 16,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings and estimated contract loss in excess of costs incurred | 5,798,000 | 15,546,000 | 6,321,000 | 34,310,000 | 43,320,000 | 42,269,000 | 41,232,000 | 32,243,000 | 31,474,000 | 22,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2013 and december 31, 2012; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at march 31, 2013 and december 31, 2012; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at march 31, 2013 and december 31, 2012; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,618,000 | 3,343,000 | 4,055,000 | 9,491,000 | 6,903,000 | 11,672,000 | 7,571,000 | 4,278,000 | 3,945,000 | 3,592,000 | 4,295,000 | 3,741,000 | 3,707,000 | 3,405,000 | 3,556,000 | 3,682,000 | 3,686,000 | 7,318,000 | 6,476,000 | 4,864,000 | 3,993,000 | 4,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 27,947,000 | 27,943,000 | 27,941,000 | 27,904,000 | 27,912,000 | 27,892,000 | 27,902,000 | 27,876,000 | 27,886,000 | 27,860,000 | 27,860,000 | 27,820,000 | 32,894,000 | 32,872,000 | 32,860,000 | 32,796,000 | 32,843,000 | 32,745,000 | 32,684,000 | 32,633,000 | 31,660,000 | 39,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 235,396,000 | 235,396,000 | 235,396,000 | 235,396,000 | 235,396,000 | 235,396,000 | 235,182,000 | 234,356,000 | 239,716,000 | 27,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2012 and 2011; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at december 31, 2012 and 2011; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at december 31, 2012 and 2011; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs in excess of billings and estimated contract loss | 36,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at september 30, 2012 and december 31, 2011; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at september 30, 2012 and december 31, 2011; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at september 30, 2012 and december 31, 2011; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2012 and december 31, 2011; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at june 30, 2012 and december 31, 2011; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at june 30, 2012 and december 31, 2011; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2012 and december 31, 2011; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at march 31, 2012 and december 31, 2011; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at march 31, 2012 and december 31, 2011; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sandridge energy, inc., stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2011 and december 31, 2010; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at december 31, 2011 and december 31, 2010; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at december 31, 2011 and december 31, 2010; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sandridge energy, inc stockholders’ equity | 1,626,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at september 30, 2011 and december 31, 2010; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at september 30, 2011 and december 31, 2010; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at september 30, 2011 and december 31, 2010; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2011 and december 31, 2010; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at june 30, 2011 and december 31, 2010; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at june 30, 2011 and december 31, 2010; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2011 and december 31, 2010; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at march 31, 2011 and december 31, 2010; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at march 31, 2011 and december 31, 2010; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2010 and december 31, 2009; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at december 31, 2010 and december 31, 2009; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.0% convertible perpetual preferred stock; 3,000 shares issued and outstanding at december 31, 2010; aggregate liquidation preference of 300,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sandridge energy, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at september 30, 2010 and december 31, 2009; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at september 30, 2010 and december 31, 2009; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2010 and december 31, 2009; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at june 30, 2010 and december 31, 2009; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sandridge energy, inc. stockholders’ (deficit) equity | -129,475,000 | -182,516,000 | -191,015,000 | -91,820,000 | -114,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -118,538,000 | -171,330,000 | -195,905,000 | -190,985,000 | -91,794,000 | -114,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2010 and december 31, 2009; aggregate liquidation preference of 265,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at march 31, 2010 and december 31, 2009; aggregate liquidation preference of 200,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 105,412,000 | 80,328,000 | 73,125,000 | 78,122,000 | 102,746,000 | 99,062,000 | 143,974,000 | 112,674,000 | 94,741,000 | 71,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | 64,000 | 257,000 | 201,000 | 483,000 | 6,327,000 | 13,874,000 | 20,893,000 | 23,037,000 | 20,018,000 | 16,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas and oil properties, using full cost method of accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 9,158,000 | 7,588,000 | 7,374,000 | 6,088,000 | 9,311,000 | 9,371,000 | 8,815,000 | 7,956,000 | 6,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs incurred | 5,141,000 | 14,144,000 | 11,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sandridge energy, inc., stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at december 31, 2009 and no shares issued and outstanding at december 31, 2008; aggregate liquidation preference of 265,000 at december 31, 2009 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.0% convertible perpetual preferred stock; 2,000 shares issued and outstanding at december 31, 2009 and no shares issued and outstanding at december 31, 2008; aggregate liquidation preference of 200,000 at december 31, 2009 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sandridge energy, inc., stockholders’ (deficit) equity | -205,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas and crude oil properties, using full cost method of accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at june 30, 2009 and no shares issued and outstanding in 2008; aggregate liquidation preference of 265,000 at june 30, 2009 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8.5% convertible perpetual preferred stock; 2,650 shares issued and outstanding at march 31, 2009 and no shares issued and outstanding in 2008; aggregate liquidation preference of 265,000 at march 31, 2009 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,528,000 | 1,430,000 | 1,428,000 | 1,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 30,000 | 28,000 | 1,464,000 | 4,875,000 | 4,672,000 | 5,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock, 0.001 par value... | 380,893,000 | 450,715,000 | 450,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,358,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and depletion | -434,561,000 | -363,879,000 | -294,729,000 | -230,974,000 | -174,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas and crude oil properties, using full cost method of accounting - sum | 3,931,797,000 | 3,414,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 236,362,000 | 6,016,000 | 33,009,000 | 99,216,000 | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs incurred in excess of billings | 39,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and natural gas properties, using full cost method of accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and natural gas properties, using full cost method of accounting - sum | 3,169,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par; 50,000 shares authorized; no shares issued and outstanding in 2007 and 2006 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-02 | 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 | 18,670,000 | 21,643,000 | 15,953,000 | 19,558,000 | 13,049,000 | 17,583,000 | 25,484,000 | 8,794,000 | 11,125,000 | 1,792,000 | 18,670,000 | 16,637,000 | 23,758,000 | 105,227,000 | 53,725,000 | 48,492,000 | 34,724,000 | 36,844,000 | 28,599,000 | 16,252,000 | 35,043,000 | 54,178,000 | 11,715,000 | -34,074,000 | -40,894,000 | -18,760,000 | -8,485,000 | 23,499,000 | 50,808,000 | -783,961,000 | 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 | 14,230,000 | |||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 11,443,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | 3,526,000 | -1,827,000 | -2,364,000 | -6,059,000 | 2,487,000 | 1,118,000 | 0 | -1,447,000 | -2,781,000 | -4,258,000 | 0 | 1,064,000 | -1,878,000 | 5,299,000 | -2,241,000 | -10,226,000 | 453,000 | -1,756,000 | 0 | 209,000 | -42,608,000 | 11,329,000 | 30,104,000 | 18,330,000 | 21,934,000 | 11,702,000 | -338,000 | 33,004,000 | -49,827,000 | -329,219,000 | 42,491,000 | |||||||||||||||||||||||||||||||||||||||||||
settlement gains on derivative contracts | 130,000 | 1,209,000 | 2,661,000 | 1,478,000 | -159,000 | 349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 702,000 | 686,000 | 688,000 | 720,000 | 650,000 | 575,000 | 707,000 | 536,000 | 536,000 | 523,000 | 476,000 | 550,000 | 396,000 | 395,000 | 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 | -44,000 | 193,000 | -43,000 | -38,000 | 300,000 | 1,399,000 | 38,000 | 40,000 | 40,000 | 41,000 | 41,000 | 39,000 | 38,000 | 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 | -14,668,000 | -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 | 19,759,000 | 31,690,000 | 25,269,000 | 22,850,000 | 20,331,000 | 25,993,000 | 20,847,000 | 11,412,000 | 15,681,000 | 26,219,000 | 25,507,000 | 24,005,000 | 39,847,000 | 30,066,000 | 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 |
capital expenditures | -17,250,000 | -19,350,000 | -13,077,000 | -2,644,000 | -12,832,000 | -9,966,000 | -2,409,000 | -537,000 | -694,000 | -2,239,000 | -22,079,000 | -504,000 | -12,956,000 | -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 | 14,440,000 | 5,919,000 | 9,773,000 | 17,687,000 | 13,161,000 | 10,881,000 | 9,003,000 | 15,144,000 | 25,525,000 | 23,268,000 | 1,926,000 | 39,343,000 | 17,110,000 | 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 | -20,864,000 | -17,250,000 | -19,350,000 | -15,600,000 | -6,411,000 | -12,832,000 | -9,997,000 | -2,451,000 | -1,124,000 | -694,000 | -1,354,000 | -14,935,000 | -9,392,000 | -12,956,000 | -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 oil and natural gas assets | -2,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other property and equipment | 0 | 0 | -237,000 | -325,000 | 0 | 11,000 | 6,000 | -18,000 | 0 | 2,000 | -15,000 | -16,000 | 0 | 0 | 0 | -49,000 | 0 | 0 | 0 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 91,000 | 330,000 | 406,000 | 49,000 | 512,000 | 290,000 | 533,000 | 38,000 | 61,000 | 77,000 | 0 | 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 | -23,515,000 | -22,383,000 | -14,490,000 | -9,255,000 | -16,034,000 | -133,543,000 | -4,015,000 | -1,104,000 | -633,000 | -12,507,000 | -13,616,000 | -9,408,000 | -12,956,000 | -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 | -3,862,000 | -3,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of financing lease liability | -226,000 | -152,000 | -180,000 | -207,000 | -199,000 | -145,000 | -167,000 | -189,000 | -207,000 | -174,000 | -153,000 | -129,000 | -132,000 | -246,000 | -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 | -405,000 | -47,000 | -19,000 | -78,000 | -146,000 | -37,000 | -129,000 | -124,000 | -103,000 | 0 | -718,000 | 0 | -211,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -4,493,000 | -4,049,000 | -4,498,000 | -5,270,000 | -9,478,000 | -4,529,000 | -4,515,000 | -4,598,000 | -60,028,000 | -3,885,000 | -4,784,000 | -73,926,000 | -343,000 | -245,000 | -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 | -8,249,000 | 9,758,000 | -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 | 112,345,000 | 0 | 0 | 0 | 99,511,000 | 0 | 0 | 0 | 253,944,000 | 0 | 0 | 0 | 257,468,000 | 0 | 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 | 104,096,000 | -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 | -56,000 | -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 | 10,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for financing lease obligations | 200,000 | 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 | 12,000 | 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 | -6,000 | -36,000 | 39,000 | 9,000 | 107,000 | -312,000 | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales tax refund on capitalized predecessor completion costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 68,000 | 0 | 7,000 | 42,000 | 28,000 | 2,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales tax refund on completion costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisition purchase price adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -4,105,000 | -4,086,000 | -4,114,000 | -4,219,000 | -4,285,000 | -59,718,000 | -3,711,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on warrant exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for expected credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||
gain on derivative contracts | -34,183,000 | -2,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized settlement gains on derivative contracts | 0 | 0 | 5,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | -1,000 | 4,000 | 16,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
cash received on settlement of derivative contracts | -1,085,000 | -5,318,000 | 620,000 | 6,490,000 | 4,087,000 | 566,000 | 622,000 | 0 | 5,078,000 | -6,300,000 | -11,632,000 | -440,000 | 4,994,000 | 3,344,000 | -638,000 | -64,910,000 | 14,638,000 | 32,434,000 | 25,536,000 | 49,121,000 | 67,258,000 | 74,366,000 | 136,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -19,713,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||
realized settlement losses on derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of plant, property and equipment in accounts payables and accrued expenses | -2,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 761,000 | -178,000 | -606,000 | 6,771,000 | 988,000 | -995,000 | 539,000 | -349,000 | 398,174,000 | -45,000 | 180,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of plant property and equipment in accounts payable | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for tax withholding on vested stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -155,000 | -48,749,000 | -215,779,000 | -12,670,000 | -181,602,000 | -13,284,000 | -5,277,000 | -404,337,000 | -515,911,000 | -313,226,000 | -1,588,731,000 | -1,151,874,000 | -56,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 889,000 | 26,000 | 1,594,000 | 2,000 | 27,000 | 18,000 | 0 | 84,000 | 152,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on debt derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 82,005,000 | 19,000 | 0 | 0 | 2,051,000 | 36,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -860,000 | 687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term debt derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 received on settlement of financing derivative contracts | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities (decreasing) increasing cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of royalty trust units | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received on settlement of financing derivative contracts | 0 | -44,128,000 | 4,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -19,000 | -896,000 | -423,000 | -304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) received on settlement of derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 92,122,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |