7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-06-30 2008-03-31 2006-03-31 
      
    		                                                               
      cash flows from operating activities:
    		                                                               
      net income
    		155,088,000 201,665,000 182,269,000 188,278,000 240,523,000 210,293,000 131,199,000 247,111,000 222,343,000 149,874,000 198,552,000 258,463,000 481,240,000 323,485,000 48,764,000 424,900,000 85,593,000 -222,995,000 -251,269,000 -165,175,000 -98,292,000 -89,252,000 -411,895,000 -102,055,000 42,234,000 50,388,000 -177,568,000 309,732,000 -135,923,000 17,197,000 317,401,000 -26,258,000 -89,112,000 -119,907,000 74,434,000 -200,946,000 -40,907,000 -168,681,000 -347,210,000 -340,258,000 3,114,000 -57,508,000 -53,058,000 331,726,000 208,938,000 59,780,000 65,607,000 6,996,000 70,690,000 76,522,000 16,727,000 -67,138,000 -38,336,000 24,889,000 26,336,000 -120,711,000 990,000 -4,415,000 -8,322,000 -87,623,000 33,550,000 95,996,000 50,526,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      depletion, depreciation, and amortization
    		325,372,000 292,990,000 269,900,000                                                             
      stock-based compensation expense
    		8,124,000 5,751,000 7,089,000 7,628,000 6,587,000 5,788,000 5,018,000 5,731,000 6,038,000 4,163,000 4,318,000 4,914,000 5,105,000 4,479,000 4,274,000 4,628,000 4,498,000 3,956,000 5,737,000 -438,000 4,164,000 5,712,000 5,561,000 5,560,000 6,766,000 6,154,000 5,838,000 6,228,000 7,004,000 5,264,000 5,412,000 6,540,000 6,347,000 4,358,000 5,455,000 6,412,000 6,570,000 7,047,000 6,868,000 6,975,000 7,277,000 7,191,000 6,024,000 8,126,000 10,227,000 7,997,000 6,344,000 6,852,000 7,427,000 9,955,000 8,113,000 8,454,000 9,359,000 8,022,000 4,350,000 7,274,000      3,310,000 3,197,000 
      net derivative gain
    		                                  -114,774,000                             
      net derivative settlement gain
    		38,867,000 39,745,000 7,751,000 22,428,000 16,491,000 16,523,000 13,274,000                                                         
      amortization of deferred financing costs
    		2,552,000 2,552,000 2,550,000  2,182,000 1,372,000 1,371,000                               2,850,000 -920,000 1,907,000 1,911,000 1,935,000 1,957,000  1,479,000 1,477,000 1,477,000                 
      deferred income taxes
    		75,686,000 43,204,000 26,259,000 58,464,000 45,615,000 43,516,000 27,391,000 45,085,000 -51,075,000 44,278,000 49,968,000 66,061,000 110,048,000 81,000,000 11,948,000 9,847,000 -68,000 -162,000 -52,000 -33,476,000 -22,796,000 -36,921,000 -99,347,000 -28,215,000 19,617,000 13,766,000 -47,003,000 81,036,000 -36,833,000 -861,000 98,366,000 -124,608,000 -36,668,000 -64,015,000 33,225,000 -133,873,000 -23,756,000 -95,975,000 -195,039,000 -196,334,000 4,168,000 -50,829,000 -33,727,000 199,600,000 124,269,000 35,537,000 38,374,000 6,936,000 42,380,000 45,959,000 10,280,000 -36,943,000 -22,910,000 14,927,000 15,288,000 -40,462,000 29,347,000 -5,934,000 -7,758,000 -55,390,000 5,907,000 50,089,000 13,830,000 
      other
    		-2,682,000 -5,721,000 1,515,000 -9,406,000 -7,834,000 -18,858,000 1,102,000 9,314,000 -7,184,000 -10,000 -4,295,000 -1,426,000 -3,910,000 11,339,000 239,000 3,548,000 6,076,000 1,215,000 -14,592,000 -506,000 -2,376,000 -3,011,000 -816,000 4,511,000 -1,004,000 1,243,000 -2,530,000 2,371,000 218,000 225,000 -2,527,000 3,526,000 2,446,000 -2,300,000 4,567,000 5,891,000 -3,068,000 548,000 128,000 10,091,000 4,104,000 -1,930,000 1,496,000 4,055,000 1,841,000 -1,724,000 -3,103,000 -154,000 -2,840,000 4,737,000 1,032,000 -379,000 1,773,000 251,000 -1,118,000 -75,000 1,950,000 2,168,000 93,000 -829,000 -2,861,000 3,627,000 133,000 
      net change in working capital
    		-52,568,000 69,265,000 -31,564,000  32,040,000 50,215,000 -97,688,000  -52,893,000 21,780,000 -26,216,000  96,518,000 28,214,000 -137,962,000  21,078,000 82,529,000 -51,437,000  16,843,000 -38,737,000 -18,517,000  -9,673,000 41,613,000 -20,159,000  17,997,000                                   
      net cash from operating activities
    		504,960,000 571,143,000 482,985,000 577,869,000 452,263,000 476,382,000 276,000,000 476,515,000 382,994,000 383,251,000 331,634,000 288,375,000 513,370,000 542,569,000 342,092,000 429,630,000 328,119,000 296,399,000 105,624,000 256,860,000 201,613,000 114,339,000 218,132,000 241,981,000 203,156,000 259,928,000 118,502,000 179,452,000 229,659,000 171,383,000 140,135,000 144,793,000 128,482,000 107,149,000 134,966,000 137,792,000 158,139,000 138,597,000 118,276,000 193,503,000 235,341,000 265,586,000 283,922,000 381,453,000 359,969,000 415,425,000 299,728,000 337,645,000 404,514,000 314,063,000 282,292,000 268,383,000 243,298,000 222,235,000 188,053,000 270,785,000 83,054,000 111,291,000 116,586,000 125,175,000 173,636,000 142,459,000 129,242,000 
      cash flows from investing activities:
    		                                                               
      capital expenditures
    		-397,693,000 -410,175,000 -413,868,000 -353,474,000 -302,107,000 -322,684,000 -332,365,000 -222,655,000 -216,710,000 -309,334,000 -240,712,000 -288,088,000 -226,101,000 -215,618,000 -150,127,000 -124,576,000 -180,088,000 -222,614,000 -147,563,000 -128,008,000 -109,568,000 -170,903,000 -139,306,000 -235,127,000 -212,515,000 -326,787,000 -249,340,000 -270,600,000 -309,269,000 -421,798,000 -301,521,000 -263,384,000 -258,226,000 -212,342,000 -154,401,000 -137,117,000 -147,224,000 -169,200,000 -176,370,000 -231,737,000 -287,741,000 -429,165,000 -544,965,000 -656,936,000 -539,282,000 -426,841,000 -351,739,000 -432,181,000 -387,363,000 -352,807,000 -381,185,000 -381,073,000 -421,389,000 -370,351,000 -335,015,000 -551,476,000 -86,787,000 -76,640,000 -82,201,000 -133,625,000 -167,941,000 -161,306,000  
      free cash flows
    		107,267,000 160,968,000 69,117,000 224,395,000 150,156,000 153,698,000 -56,365,000 253,860,000 166,284,000 73,917,000 90,922,000 287,000 287,269,000 326,951,000 191,965,000 305,054,000 148,031,000 73,785,000 -41,939,000 128,852,000 92,045,000 -56,564,000 78,826,000 6,854,000 -9,359,000 -66,859,000 -130,838,000 -91,148,000 -79,610,000 -250,415,000 -161,386,000 -118,591,000 -129,744,000 -105,193,000 -19,435,000 675,000 10,915,000 -30,603,000 -58,094,000 -38,234,000 -52,400,000 -163,579,000 -261,043,000 -275,483,000 -179,313,000 -11,416,000 -52,011,000 -94,536,000 17,151,000 -38,744,000 -98,893,000 -112,690,000 -178,091,000 -148,116,000 -146,962,000 -280,691,000 -3,733,000 34,651,000 34,385,000 -8,450,000 5,695,000 -18,847,000  
      acquisition of proved and unproved oil and gas properties
    		-6,585,000 -27,000 -14,892,000 -2,102,841,000 -838,000   -613,000 -20,484,000       0    -798,000    0 -2,900,000   -8,684,000 44,000   -2,507,000 751,000 -13,035,000 -75,105,000 -2,161,937,000 -4,102,000 -2,707,000 -15,044,000 -896,000 -500,000 3,481,000 -10,069,000 -85,276,000 -360,658,000   404,000 -2,806,000               
      net cash from investing activities
    		-404,812,000 -410,202,000 -428,760,000 -2,449,259,000 -302,945,000 -322,679,000 -332,288,000 -223,268,000 -237,194,000 -397,818,000 -240,405,000 -287,821,000 -226,697,000 -215,618,000 -150,127,000 -122,484,000 -174,795,000 -222,322,000 -147,634,000 -128,806,000 -116,643,000 -170,811,000 -139,306,000 -234,588,000 -215,415,000 -320,353,000 -242,935,000 -273,974,000 -308,241,000 -194,978,000 189,259,000 -270,537,000 -245,357,000 -202,949,000 517,313,000 -1,508,821,000 -10,564,000 -161,931,000 -189,323,000 -209,793,000 -288,120,000 -112,268,000 -534,458,000 -742,764,000 -903,350,000 -487,102,000 -345,533,000 -26,530,000 -388,583,000 -398,887,000 -378,903,000 -373,637,000 -388,539,000 -363,371,000 -331,786,000 -508,006,000 -43,441,000 -61,262,000 -71,122,000 -128,267,000 -178,713,000 -93,944,000  
      cash flows from financing activities:
    		                                                               
      proceeds from revolving credit facility
    		185,000,000 528,000,000 856,500,000             183,000,000 705,500,000 504,000,000 440,000,000 281,500,000 324,500,000 415,500,000 425,500,000                                         
      repayment of revolving credit facility
    		-185,000,000 -565,500,000 -887,500,000             -183,000,000 -758,000,000 -586,500,000 -398,000,000 -366,500,000 -339,500,000 -294,500,000 -476,000,000                                         
      net proceeds from senior notes
    		   -233,000            0 -812,000           0        -757,000    0 -606,000                       
      cash paid to repurchase senior notes
    		   0        0 0 -480,176,000 -104,770,000 0 -65,480,000   -95,736,000            0 0 0 -2,344,000 0 0 -9,987,000 -19,917,000                         
      repurchase of common stock
    		-12,128,000   -2,065,000 0 -51,223,000 -32,768,000 -22,859,000 -96,383,000 -68,795,000 -40,068,000 -36,966,000                                                 0 -77,202,000  
      dividends paid
    		-22,991,000 -22,893,000 -22,892,000 -22,884,000 -20,595,000 -20,707,000 -20,834,000 -17,447,000 -17,800,000 -18,077,000 -18,290,000 -18,419,000 0   -1,215,000 0   -1,146,000 0   -5,642,000 0   -5,607,000 0   -5,581,000 0   -4,347,000 0   -3,399,000 0   -3,370,000 0   -3,349,000 0   -3,303,000 0   -3,201,000 -3,127,000 0      
      net proceeds from sale of common stock
    		0   1,357,000 0   1,243,000 0   1,394,000 0   1,324,000 0   517,000 0   1,250,000 0   1,306,000 0   885,000 0   405,002,000                            
      net cash from financing activities
    		-39,774,000 -59,118,000 -54,171,000 34,077,000 1,098,126,000 -70,086,000 -53,624,000 -39,063,000 -122,058,000 -85,064,000 -58,358,000 -53,991,000 -55,327,000 -479,749,000 -104,794,000 -4,230,000 -123,524,000 -74,077,000 42,000,000 -128,054,000 -84,970,000 56,467,000 -78,821,000 -10,894,000 9,360,000 66,821,000 46,482,000 -4,319,000 -360,518,000   -4,728,000 -1,231,000 -3,826,000 -2,504,000 399,735,000 833,073,000 23,301,000 71,080,000 16,111,000 52,894,000 -153,258,000 250,438,000 361,162,000 379,856,000 -964,000 -8,000 -29,043,000 -15,931,000 84,913,000 90,772,000 110,996,000 145,241,000 141,034,000 24,825,000 326,492,000 -49,481,000 -39,901,000 -37,286,000 -828,000 34,485,000 -84,514,000 4,447,000 
      net change in cash, cash equivalents, and restricted cash
    		60,374,000 101,823,000 54,000 -1,837,313,000 1,247,444,000 83,617,000 -109,912,000 214,184,000 23,742,000 -99,631,000 32,871,000 -53,437,000 231,346,000 -152,798,000 87,171,000 302,916,000 29,800,000 0 -10,000    5,000 -3,501,000 -2,899,000 6,396,000 -77,951,000 -98,841,000 -439,100,000 -27,431,000 329,394,000                                 
      cash, cash equivalents, and restricted cash at beginning of period
    		   0 0 0 616,164,000 0 0 0 444,998,000 0 0 0 332,716,000 0 0 0 10,000 0 0 0 10,000 0 0 0 77,965,000 0 0 0 313,943,000                                 
      cash, cash equivalents, and restricted cash at end of period
    		60,374,000 101,823,000 54,000  1,247,444,000 83,617,000 506,252,000 214,184,000 23,742,000 -99,631,000 477,869,000 -53,437,000 231,346,000 -152,798,000 419,887,000 302,916,000    0 0 -5,000 15,000 -3,501,000 -2,899,000 6,396,000 14,000 -98,841,000 -439,100,000 -27,431,000 643,337,000                                 
      net derivative (gain) loss
    		   20,298,000 -86,283,000 -12,118,000 28,145,000   -11,674,000 -51,329,000     -22,524,000 209,146,000 370,348,000 344,689,000   167,200,000 -545,340,000 101,002,000    -411,136,000 178,026,000 63,749,000 7,529,000 115,778,000 80,599,000                               
      supplemental schedule of additional cash flow information:
    		                                                               
      operating activities:
    		                                                               
      cash paid for interest, net of capitalized interest
    		 -2,548,000 -82,311,000   -8,573,000 -32,986,000 -9,433,000 -34,834,000 -8,798,000 -33,882,000 -8,572,000 -34,793,000 -26,671,000 -64,204,000 -10,378,000 -51,364,000 -21,415,000 -53,449,000 -18,319,000 -39,861,000 -34,844,000 -47,469,000 -28,780,000 -45,476,000 -27,689,000 -39,957,000                                     
      net cash paid for income taxes
    		       -2,799,000 -39,000                                                       
      investing activities:
    		                                                               
      changes in capital expenditure accruals
    		 -22,197,000 26,931,000   5,078,000 -26,569,000                                                         
      net derivative loss
    		  17,216,000          -137,577,000 104,236,000 418,521,000           -79,655,000 177,081,000                                     
      net cash refunded for income taxes
    		  84,000                                                             
      amortization of debt discount and deferred financing costs
    		       1,372,000 1,371,000 1,372,000 1,371,000 1,371,000 1,303,000 3,597,000 4,010,000 3,925,000 3,905,000 4,722,000 4,723,000 4,620,000 4,506,000 4,586,000 3,992,000 3,920,000 3,921,000 3,844,000 3,789,000 3,716,000 3,792,000 3,884,000 3,866,000 3,798,000 3,799,000               1,476,000 1,474,000 1,363,000 1,077,000 1,077,000 1,076,000 951,000 3,665,000 3,601,000 3,291,000 3,219,000      
      loss on extinguishment of debt
    		            0                                                   
      changes in working capital:
    		                                                               
      accounts receivable
    		                              -4,464,000 -7,505,000 -25,491,000 16,586,000 30,407,000 -11,783,000 12,441,000 -38,142,000 26,922,000 34,864,000 66,385,000 -30,576,000 69,527,000 17,612,000 9,034,000 -11,905,000 9,347,000 -33,285,000 14,075,000 -37,120,000 -22,164,000 -2,707,000 -19,417,000 14,702,000 -13,967,000 -21,211,000 -12,101,000 9,695,000 5,446,000 43,703,000 -1,718,000 -41,236,000 26,899,000 
      prepaid expenses and other
    		                              755,000 7,002,000 366,000 -9,499,000 178,000 826,000 -835,000 8,588,000 -101,000 1,976,000 -2,346,000 1,652,000 1,281,000 -2,056,000 -1,068,000 417,000 885,000 4,335,000 -2,291,000 -1,034,000 354,000 4,719,000 -1,444,000 -1,756,000 -3,003,000 1,644,000 2,034,000 -1,569,000 -1,677,000 -5,414,000 -6,234,000 -336,000 416,000 
      accounts payable and accrued expenses
    		                              -8,825,000 23,425,000 30,533,000 -3,476,000 -5,497,000 11,956,000 -3,439,000 -9,433,000 -52,294,000 -12,020,000 -40,207,000 11,376,000 -45,416,000 38,263,000 -15,093,000 48,178,000 -61,882,000 20,520,000 26,106,000 40,804,000 5,794,000 370,000 34,785,000 22,932,000 -26,951,000 23,485,000 -12,608,000 20,132,000 8,583,000 -20,921,000 19,992,000 -5,142,000  
      debt issuance costs related to revolving credit facility
    		                                                               
      net share settlement from issuance of stock awards
    		   0 -6,815,000 0 -22,000                             -13,000    -176,000    -48,000    -17,000    -17,000            
      depletion, depreciation, amortization, and asset retirement obligation liability accretion
    		    202,942,000 179,651,000 166,188,000 189,107,000 189,353,000 157,832,000 154,189,000 143,611,000 145,865,000 154,823,000 159,481,000 200,011,000 202,701,000 204,714,000 166,960,000 188,934,000 181,708,000 180,856,000 233,489,000 228,597,000 211,125,000 206,330,000 177,746,000 181,970,000 201,105,000 151,765,000 130,473,000 131,393,000 134,599,000 153,232,000 137,812,000 171,552,000 193,966,000 211,020,000 214,207,000 240,025,000 243,879,000 219,704,000 217,401,000 219,277,000 183,259,000 187,781,000 177,215,000 202,640,000 195,792,000 225,731,000 198,709,000 204,267,000 192,432,000 161,608,000 169,570,000 167,298,000        
      debt issuance costs related to credit facility
    		                                   0 0                   0 0 -14,000      
      reconciliation of cash, cash equivalents, and restricted cash:
    		                                                               
      cash and cash equivalents
    		                    0    -2,000                                       
      restricted cash
    		                        -2,897,000                                       
      net cash refunded (paid) for income taxes
    		      3,292,000                                                         
      impairment
    		           1,002,000 1,077,000 4,389,000 1,000,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 8,750,000 989,763,000                                         
      supplemental schedule of additional cash flow information and non-cash activities:
    		                                                               
      non-cash financing activities
    		                                                               
      derivative settlement gain
    		        -314,000 15,636,000 5,076,000     -268,696,000 -213,555,000 -158,822,000 -107,885,000 64,991,000 70,305,000 142,528,000 73,437,000 15,379,000    -33,892,000 -40,718,000 -36,665,000 -24,528,000 -8,168,000 13,092,000 16,303,000 7,000 23,244,000 57,496,000 101,710,000 147,028,000                         
      changes in capital expenditure accruals and other
    		                       -59,167,000 44,975,000 -72,282,000 62,185,000                                     
      increase in capital expenditure accruals and other
    		         -42,653,000 66,873,000 -20,801,000 12,810,000 22,153,000 15,627,000  -20,102,000 -8,422,000 37,409,000    16,802,000                                         
      net (gain) loss on extinguishment of debt
    		                                                               
      net cash (paid) refunded for income taxes
    		                                                               
      derivative settlement loss
    		            -186,299,000 -240,598,000 -168,183,000           4,090,000 -4,969,000                                     
      net proceeds from the sale of oil and gas properties
    		               2,092,000    0 0   539,000 0 6,406,000 6,114,000 5,310,000 984,000 251,435,000 490,780,000 -1,646,000 12,118,000 21,914,000 744,333,000 744,233,000 188,862,000 11,761,000 1,206,000 22,835,000                        
      debt issuance costs related to 10.0% senior secured notes due 2025
    		                   -183,000 -2,395,000                                           
      decrease in capital expenditure accruals and other
    		                                                               
      non-cash investing and financing activities
    		                                                               
      (gain) loss on extinguishment of debt
    		                -5,000                                               
      gain on extinguishment of debt
    		                    -25,070,000 -227,281,000 -12,195,000                                         
      net gain on divestiture activity
    		                   0 0    0 -262,000 -61,000    -385,369,000     -33,661,000    -4,534,000 -2,415,000                       
      repayment of 1.50% senior convertible notes due 2021
    		                    0                                           
      adjustments to reconcile net income to net cash from operating activities
    		                                                               
      cash paid to repurchase 6.125% senior notes due 2022
    		                     0 -28,318,000                                         
      supplemental non-cash investing activities:
    		                                                               
      carrying value of properties exchanged
    		                       2,634,000 4,220,000 800,000 65,788,000                                     
      supplemental non-cash financing activities:
    		                                                               
      non-cash gain on extinguishment of debt
    		                                      -15,722,000                         
      net (gain) loss on divestiture activity
    		                           -1,261,000 -786,000   -537,000   -37,463,000                             
      impairment of oil and gas properties
    		                                                               
      changes in current assets and liabilities:
    		                                                               
      proceeds from credit facility
    		                       464,500,000 428,000,000 524,500,000 172,000,000     0 0 8,500,000 397,500,000 204,000,000 158,000,000 268,000,000 317,000,000 268,000,000 374,000,000 670,500,000 560,000,000 749,000,000    226,500,000 460,000,000 293,000,000 223,500,000 374,500,000 432,000,000 776,500,000 26,000,000 206,500,000 174,000,000 132,500,000 576,000,000 1,190,000,000 249,000,000 389,000,000  
      repayment of credit facility
    		                       -471,000,000 -417,000,000 -453,000,000 -125,500,000     0 0 -8,500,000 -397,500,000 -204,000,000 -488,500,000 -230,500,000 -226,000,000 -250,000,000 -312,000,000 -965,000,000 -309,500,000 -973,000,000    -254,500,000 -460,000,000 -695,000,000 -133,500,000 -262,500,000 -265,000,000 -739,500,000 -2,000,000 -206,500,000 -221,000,000 -172,500,000 -600,000,000 -1,191,000,000 -230,500,000 -397,500,000  
      cash paid to repurchase senior notes, including premium
    		                           -18,000                                    
      non-cash loss on extinguishment of debt
    		                                       0 0                       
      abandonment and impairment of unproved properties
    		                        6,337,000 12,417,000 6,338,000 23,274,000 9,055,000 11,935,000 5,625,000 12,115,000 0   74,450,000 3,568,000 38,000 2,311,000 54,597,000 6,600,000 5,819,000 11,627,000 57,151,000 15,522,000   37,646,000 3,818,000   5,046,000 447,000 10,707,000 142,000 3,051,000 25,153,000 4,761,000 11,631,000 3,902,000 2,056,000 1,008,000 1,186,000 
      impairment of proved properties
    		                               0 0   76,780,000 8,049,000 0 269,785,000 344,249,000 55,990,000 12,914,000 55,526,000     110,935,000 5,935,000   170,400,000 0   170,512,000 21,630,000 91,000 6,043,000 147,049,000   1,289,000 
      accrued derivative settlements
    		                              -3,579,000 6,538,000 6,563,000 -3,355,000 2,838,000 14,889,000 5,534,000 9,799,000 4,318,000                         
      net proceeds from senior convertible notes
    		                                   -64,000                            
      cash paid for capped call transactions
    		                                   -86,000                            
      cash paid for extinguishment of debt
    		                                                               
      exploratory dry hole expense
    		                                   0 8,000 -5,000 -19,000 13,752,000 -36,000 6,621,000 16,275,000 21,583,000 16,385,000   -32,000 -8,000 5,727,000 159,000 2,310,000 10,353,000 7,592,000 606,000 228,000 2,961,000 182,000 4,573,000 94,000 5,916,000 690,000 246,000 
      impairment of other property and equipment
    		                                                               
      plugging and abandonment
    		                               -640,000 -486,000 -418,000 -1,191,000 -992,000 -2,506,000 -2,112,000 -604,000 -1,956,000 -2,154,000 -961,000 -2,425,000 -2,603,000 -2,974,000 -1,894,000 -1,325,000 -2,493,000 -3,707,000   -1,052,000 -288,000   -2,914,000 -14,286,000       
      non-cash (gain) loss on extinguishment of debt
    		                                0 0 22,000 0 0                           
      acquisition deposit held in escrow
    		                                                               
      net change in cash and cash equivalents
    		                                -118,106,000 -99,626,000 649,775,000 -971,294,000   33,000 -179,000 115,000 60,000 -98,000 -149,000 -163,525,000 -72,641,000 -45,813,000 282,072,000 0 89,000 -5,839,000 5,742,000 0 -102,000 -118,908,000 89,271,000 -9,868,000 10,128,000 8,178,000 -3,920,000 29,408,000 -35,999,000 46,137,000 
      cash and cash equivalents at beginning of period
    		                                0 0 9,372,000 0 0 0 18,000 0 0 0 120,000 0 0 0 282,248,000 0 0 0 5,926,000 0 0 0 119,194,000 0 0 0 0 6,131,000 0 43,510,000 14,925,000 
      cash and cash equivalents at end of period
    		                                -118,106,000 -99,626,000 659,147,000 -971,294,000 980,648,000 -33,000 51,000 -179,000 115,000 60,000 22,000 -149,000 -163,525,000 -72,641,000 236,435,000 282,072,000 0 89,000 87,000 5,742,000 0 -102,000 286,000 89,271,000 -9,868,000 10,128,000 8,178,000 2,211,000 29,408,000 7,511,000 61,062,000 
      net income on divestiture activity
    		                                      69,021,000                         
      amortization of discount and deferred financing costs
    		                                  4,946,000 4,251,000                            
      change in net profits plan liability
    		                                   -751,000 -8,314,000 3,125,000 -1,260,000 -6,351,000 -4,364,000 -4,476,000 -4,334,000 -14,569,000 -6,399,000 -7,105,000 -1,776,000 -15,419,000 940,000 -5,438,000 -1,925,000 -11,562,000 798,000 -22,079,000 3,939,000 -758,000 6,963,000 6,804,000 2,449,000 -23,291,000 68,142,000 13,626,000 7,021,000 
      derivative (gain) loss
    		                                    -28,037,000    -212,253,000 80,929,000 -154,167,000                     
      proceeds from sale of common stock
    		                                       1,687,000 0   1,979,000 408,000   2,408,000 798,000 2,880,000 772,000 2,395,000 533,000 1,850,000 1,038,000 1,734,000 1,931,000 113,000 894,000 172,000 10,356,000 328,000  
      derivative gain
    		                                      -14,228,000         11,605,000                
      refundable income taxes
    		                                      5,085,000         -1,776,000 -138,000 397,000 251,000 -122,000 -639,000 -28,000 3,006,000 -5,581,000 -29,952,000 -2,821,000 0 13,161,000 -9,854,000 933,000  
      repayment of senior notes
    		                                       0 0                       
      derivative cash settlements
    		                                        105,688,000 131,486,000 160,133,000                     
      net proceeds from sale of oil and gas properties
    		                                         313,415,000 21,573,000 1,990,000 -4,953,000 44,842,000 1,979,000 404,351,000 155,000 16,036,000 4,307,000 6,712,000 33,253,000 13,731,000 1,679,000 39,469,000        
      (gain) loss on divestiture activity
    		                                          35,802,000    -2,958,000     -4,228,000 8,532,000           
      repayment of 3.50% senior convertible notes
    		                                                   0            
      derivative cash settlement gain
    		                                            -274,000 -33,680,000 -28,940,000 9,347,000                
      deferred financing costs related to credit facility
    		                                                0               
      net proceeds from 2024 notes
    		                                                               
      gain on divestiture activity
    		                                                      -1,462,000 24,986,000        
      impairment of properties
    		                                              2,801,000    21,521,000             
      derivative loss
    		                                              97,662,000                 
      receipts from restricted cash related to 1031 exchange
    		                                                               
      loss on divestiture activity
    		                                                               
      net proceeds from 5.0% senior notes due 2024
    		                                                -546,000               
      net proceeds from 6.50% senior notes due 2023
    		                                                   -85,000 -113,000           
      unrealized derivative gain
    		                                                               
      unrealized derivative loss
    		                                                  42,364,000    7,652,000     1,846,000 -1,186,000 6,417,000 470,000 
      unrealized derivative (gain) loss
    		                                                               
      excess income tax benefit from the exercise of stock awards
    		                                                               
      acquisition of oil and gas properties
    		                                                   -169,000 -292,000    -18,000 -14,000 9,000 -53,000 -9,896,000 -53,031,000  
      net proceeds from 6.625% senior notes due 2019
    		                                                               
      net proceeds from 6.50% senior notes due 2021
    		                                                               
      repayment of 3.50% convertible notes
    		                                                               
      net proceeds from 6.625% senior notes
    		                                                       0        
      impairment of materials inventory
    		                                                        774,000 2,114,000 2,719,000 8,616,000    
      bad debt recovery
    		                                                               
      loss related to hurricanes
    		                                                        28,000 1,153,000 5,027,000 2,093,000    
      proceeds from insurance settlement
    		                                                        1,453,000       
      net proceeds from 6.50% senior notes
    		                                                               
      deposits to restricted cash
    		                                                               
      impairment of goodwill
    		                                                               
      bad debt expense
    		                                                               
      loss on insurance settlement
    		                                                               
      receipts from (deposits to) restricted cash
    		                                                               
      excess income tax benefit from the exercise of stock options
    		                                                               
      receipts from restricted cash
    		                                                        0 0 10,050,000 4,348,000    
      receipts from short-term investments
    		                                                        0       
      proceeds from sale of oil and gas properties
    		                                                        38,761,000 56,000 18,000 1,063,000 24,197,000 130,400,000  
      adjustments to reconcile net income to net cash
    		                                                               
      provided by operating activities:
    		                                                               
      (gain) loss on divestiture activities
    		                                                        -22,076,000       
      depletion, depreciation, amortization,
    		                                                               
      and asset retirement obligation liability accretion
    		                                                        75,140,000 66,958,000 70,391,000 91,712,000 76,354,000 70,354,000  
      stock-based compensation expense*
    		                                                        5,787,000 5,469,000 3,733,000 3,776,000    
      (gain) loss on insurance settlement
    		                                                               
      excess income tax benefit associated with stock awards
    		                                                               
      deposits to short-term investments
    		                                                               
      repayment of short-term note payable
    		                                                               
      proceeds from issuance of senior convertible debt, net of
    		                                                               
      deferred financing cost
    		                                                               
      * stock-based compensation expense is a component of exploration expense and general and administrative expense on
    		                                                               
      the consolidated statements of operations. for the years ended december 31, 2009, 2008, and 2007, respectively,
    		                                                               
      6.3 million, 5.8 million, and 3.2 million of stock-based compensation expense was included in exploration expense.
    		                                                               
      for the years ended december 31, 2009, 2008, and 2007, respectively, 12.5 million, 9.0 million, and 6.9 million of
    		                                                               
      stock-based compensation expense was included in general and administrative expense.
    		                                                               
      reconciliation of net income to net cash provided
    		                                                               
      by operating activities:
    		                                                               
      the consolidated statements of operations. for the nine months ended september 30, 2009, and 2008, respectively,
    		                                                               
      approximately 4.4 million and 3.8 million of stock-based compensation expense was included in exploration expense.
    		                                                               
      for the nine months ended september 30, 2009, and 2008, respectively, approximately 8.6 million and 6.7 million of
    		                                                               
      gain on sale of proved properties
    		                                                            -3,038,000 -56,017,000  
      * stock-based compensation expense is a component of exploration expense and general and
    		                                                               
      administrative expense on the consolidated statements of operations. for the six months ended june 30, 2009,
    		                                                               
      and 2008, respectively, approximately 2.9 million and 2.2 million of stock-based compensation
    		                                                               
      expense was included in exploration expense. for the six months ended june 30, 2009, and 2008,
    		                                                               
      respectively, approximately 4.6 million and 4.9 million of stock-based compensation expense was
    		                                                               
      included in general and administrative expense.
    		                                                               
      (gain) loss on sale of proved properties
    		                                                           599,000    
      amortization of debt discount
    		                                                           2,092,000    
      the consolidated statements of operations. for the three months ended march 31, 2009, and 2008, respectively,
    		                                                               
      approximately 1.6 million and 1.1 million of stock-based compensation expense was included in exploration expense. for
    		                                                               
      both the three months ended march 31, 2009, and 2008, approximately 2.2 million of stock-based compensation expense
    		                                                               
      was included in general and administrative expense.
    		                                                               
      net proceeds from issuance of senior convertible debt
    		                                                               
      * stock-based compensation expense is a component of exploration expense and general and administrative expense
    		                                                               
      on the consolidated statements of operations. during 2008, 2007, and 2006, respectively, approximately 5.8 million,
    		                                                               
      3.2 million, and 3.1 million of stock-based compensation expense was included in exploration expense.
    		                                                               
      during 2008, 2007, and 2006, respectively, approximately 9.0 million, 6.9 million, and 8.3 million of stock-based
    		                                                               
      compensation expense was included in general and administrative expense.
    		                                                               
      excess tax benefit from the exercise of stock options
    		                                                               
      deposits for acquisition of oil and gas assets
    		                                                               
      on the consolidated statements of operations. during the periods ended september 30, 2008, and 2007, respectively,
    		                                                               
      approximately 3.8 million and 2.6 million of stock-based compensation expense was included in exploration expense.
    		                                                               
      during the periods ended september 30, 2008, and 2007, respectively, approximately 6.7 million and 6.0 million of
    		                                                               
      hedge margin deposit
    		                                                               
      income tax benefit from the exercise of stock options
    		                                                            -8,705,000 -860,000  
      on the consolidated statements of operations. during the periods ended june 30, 2008, and 2007, respectively,
    		                                                               
      approximately 2.2 million and 1.9 million of stock-based compensation expense was included in exploration expense.
    		                                                               
      during the periods ended june 30, 2008, and 2007, respectively, approximately 4.9 million and 4.4 million of
    		                                                               
      stock-based compensation expense is a component of exploration expense and general and administrative expense
    		                                                               
      on the consolidated statements of operations. during the periods ended march 31, 2008, and 2007, respectively,
    		                                                               
      1.1 million and 1.0 million of stock-based compensation expense was included in exploration expense.
    		                                                               
      during the periods ended march 31, 2008, and 2007, respectively, 2.2 million and 1.9 million of stock-based
    		                                                               
      gain on insurance settlement
    		                                                               
      income tax benefit from the exercise of stock options**
    		                                                               
      proceeds from short-term note payable
    		                                                               
      deferred financing costs
    		                                                               
      * stock-based compensation expense is a component of exploration expense and general and administrative expense on the
    		                                                               
      consolidated statements of operations. during 2007, 2006, and 2005, respectively, approximately 3.2 million, 3.1 million, and
    		                                                               
      3.3 million, of stock-based compensation expense was included in exploration expense. during 2007, 2006, and 2005, repectively,
    		                                                               
      approximately 6.9 million, 8.3 million, and 3.9 million of stock-based compensation expense was included in general and administrative
    		                                                               
      expense.
    		                                                               
      ** sfas 123(r) requires presentation of the income tax benefit from the exercise of stock options to be presented in financing
    		                                                               
      activities subsequent to adoption. the prior period classification is to remain unchanged under sfas 123(r).
    		                                                               
      deposits to short-term investments available-for-sale
    		                                                               
      receipts from short-term investments available-for-sale
    		                                                               
      proceeds from issuance of senior convertible debt - net
    		                                                               
      reconciliation of net income to net cash from operating activities:
    		                                                               
      proceeds from issuance of convertible debt
    		                                                               
      adjustments to reconcile net income to net cashprovided by operating
    		                                                               
      activities:
    		                                                               
      depletion, depreciation, amortization, and abandonment liability accretion
    		                                                              34,391,000 
      income tax benefit from the exercise of stock options*
    		                                                               
      depletion, depreciation, amortization, and asset retirement obligation accretion
    		                                                               
      abandonment and impairment of oil and gas properties
    		                                                               
      dividends
    		                                                               
      proceeds from sale of common stock for exercise of stock options
    		                                                              2,043,000 
      adjustments to reconcile net income to net
    		                                                               
      cash from operating activities:
    		                                                               
      depletion, depreciation, amortization
    		                                                               
      and abandonment liability accretion
    		                                                               
      deferred and accrued stock-based compensation
    		                                                               
      acquisition of oil and gas properties, net of cash received
    		                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.