SM Energy Company(NYSE:SM) 
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of December 31, 2020, it had 404.6 million barrels of oil equivalent of estimated proved reserves; and working...
Website: http://www.sm-energy.com
Founded: 1908
Full Time Employees: 530
Sector: Energy
Industry: Oil & Gas E&P
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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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2001-03-31 |
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operating revenues and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil, gas, and ngl production revenue | 1,477,000,000 | 702,295,000 | 811,009,000 | 785,076,000 | 839,620,000 | 835,858,000 | 642,380,000 | 633,451,000 | 559,596,000 | 606,857,000 | 639,699,000 | 546,555,000 | 570,778,000 | 669,250,000 | 827,558,000 | 990,377,000 | 858,721,000 | 852,368,000 | 759,813,000 | 562,569,000 | 423,165,000 | 320,153,000 | 282,012,000 | 169,790,000 | 354,233,000 | 449,001,000 | 389,419,000 | 406,854,000 | 340,476,000 | 392,531,000 | 458,382,000 | 402,558,000 | 382,886,000 | 341,187,000 | 294,459,000 | 284,939,000 | 333,198,000 | 346,296,000 | 329,165,000 | 291,142,000 | 211,823,000 | 298,719,000 | 366,615,000 | 441,256,000 | 393,315,000 | 586,567,000 | 617,207,000 | 654,661,000 | 623,109,000 | 593,668,000 | 601,787,000 | 534,520,000 | 469,575,000 | 424,737,000 | 373,928,000 | 312,608,000 | 362,595,000 | 396,914,000 | 325,231,000 | 333,934,000 | 276,313,000 | ||||||||||||||||||||||||
other operating income | 2,000,000 | 2,627,000 | 582,000 | 7,867,000 | 4,924,000 | 16,363,000 | 1,233,000 | 1,104,000 | 274,000 | 1,869,000 | 1,202,000 | 4,199,000 | 2,727,000 | 2,068,000 | 7,893,000 | 1,725,000 | 1,055,000 | 2,592,000 | 426,000 | 1,280,000 | 20,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues and other income | 1,479,000,000 | 704,922,000 | 811,591,000 | 792,943,000 | 844,544,000 | 852,221,000 | 643,613,000 | 634,555,000 | 559,870,000 | 608,726,000 | 640,901,000 | 550,754,000 | 573,505,000 | 671,318,000 | 835,451,000 | 992,102,000 | 859,776,000 | 854,960,000 | 760,239,000 | 563,849,000 | 443,846,000 | 320,292,000 | 281,015,000 | 169,632,000 | 355,734,000 | 451,686,000 | 390,317,000 | 407,172,000 | 340,930,000 | 394,192,000 | 459,369,000 | 443,916,000 | 769,595,000 | 340,538,000 | 295,379,000 | 120,721,000 | 372,738,000 | 379,900,000 | 352,660,000 | 341,814,000 | 143,076,000 | 303,734,000 | 371,151,000 | 516,146,000 | 365,934,000 | 444,308,000 | 378,951,000 | 304,420,000 | 377,423,000 | 379,542,000 | 530,574,000 | 377,873,000 | 315,329,000 | 294,118,000 | 226,884,000 | 211,697,000 | 360,135,000 | 241,996,000 | 185,787,000 | 205,198,000 | 199,220,000 | 258,169,000 | 324,088,000 | 356,942,000 | |||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil, gas, and ngl production expense | 428,000,000 | 206,883,000 | 229,036,000 | 224,008,000 | 225,073,000 | 214,594,000 | 148,380,000 | 136,622,000 | 137,375,000 | 137,343,000 | 138,264,000 | 145,588,000 | 142,348,000 | 150,667,000 | 159,961,000 | 165,593,000 | 144,691,000 | 143,285,000 | 135,745,000 | 125,456,000 | 100,930,000 | 95,963,000 | 95,257,000 | 80,445,000 | 119,552,000 | 127,312,000 | 129,042,000 | 123,050,000 | 121,305,000 | 121,450,000 | 127,638,000 | 117,400,000 | 120,879,000 | 122,833,000 | 122,651,000 | 124,376,000 | 138,046,000 | 151,907,000 | 152,524,000 | 148,591,000 | 144,543,000 | 169,229,000 | 184,568,000 | 173,685,000 | 196,151,000 | 196,181,000 | 178,390,000 | 177,598,000 | 163,709,000 | 162,754,000 | 158,921,000 | 149,737,000 | 125,633,000 | 111,159,000 | 102,447,000 | 91,134,000 | 87,132,000 | 93,204,000 | 77,753,000 | 53,342,000 | 65,812,000 | ||||||||||||||||||||||||
depletion, depreciation, and amortization | 432,000,000 | 318,738,000 | 325,372,000 | 292,990,000 | 269,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration | 26,000,000 | 18,350,000 | 11,532,000 | 15,355,000 | 11,763,000 | 16,349,000 | 12,097,000 | 17,094,000 | 18,581,000 | 15,847,000 | 10,245,000 | 14,960,000 | 18,428,000 | 10,826,000 | 14,203,000 | 20,868,000 | 9,046,000 | 12,550,000 | 8,709,000 | 8,714,000 | 9,323,000 | 11,314,000 | 8,547,000 | 9,787,000 | 11,349,000 | 17,649,000 | 11,626,000 | 10,877,000 | 11,348,000 | 14,322,000 | 13,061,000 | 14,056,000 | 13,727,000 | 16,886,000 | 14,243,000 | 13,072,000 | 11,978,000 | 23,699,000 | 13,482,000 | 13,187,000 | 15,273,000 | 37,942,000 | 19,679,000 | 25,541,000 | 37,407,000 | 49,696,000 | 34,556,000 | 24,270,000 | 21,335,000 | 21,769,000 | 16,280,000 | 20,657,000 | 15,398,000 | 24,217,000 | 25,417,000 | 22,007,000 | 18,607,000 | 19,950,000 | 11,272,000 | 9,603,000 | 12,712,000 | 21,027,000 | 14,437,000 | 14,498,000 | 13,898,000 | 13,414,000 | 15,733,000 | 19,490,000 | 13,598,000 | 17,743,000 | 10,669,000 | 17,401,000 | 14,308,000 | 9,017,000 | 15,257,000 | 13,643,000 | 20,769,000 | 16,017,000 | 9,766,000 | 15,319,000 | 10,787,000 | 17,457,000 | 10,692,000 | 9,699,000 | 8,362,000 |
general and administrative | 174,000,000 | 40,247,000 | 39,317,000 | 42,097,000 | 39,339,000 | 41,913,000 | 35,141,000 | 31,112,000 | 30,178,000 | 36,639,000 | 29,255,000 | 27,500,000 | 27,669,000 | 32,843,000 | 28,428,000 | 28,291,000 | 24,996,000 | 37,062,000 | 25,530,000 | 24,639,000 | 24,714,000 | 20,034,000 | 24,452,000 | 27,227,000 | 27,447,000 | 37,213,000 | 32,578,000 | 30,920,000 | 32,086,000 | 30,438,000 | 29,464,000 | 28,920,000 | 27,682,000 | 35,021,000 | 27,880,000 | 28,460,000 | 29,224,000 | 33,311,000 | 32,679,000 | 28,200,000 | 32,238,000 | 33,642,000 | 37,782,000 | 42,605,000 | 43,639,000 | 52,241,000 | 41,696,000 | 38,115,000 | 35,051,000 | 47,977,000 | 33,920,000 | 35,374,000 | 32,280,000 | 28,372,000 | 32,171,000 | 31,130,000 | 28,142,000 | 35,568,000 | 29,787,000 | 27,310,000 | 25,861,000 | 31,560,000 | 26,219,000 | 25,398,000 | 23,486,000 | 20,687,000 | 20,790,000 | 18,160,000 | 16,399,000 | 12,354,000 | 24,145,000 | 21,867,000 | 21,128,000 | 22,201,000 | 13,110,000 | 13,697,000 | 11,141,000 | 7,933,000 | 9,725,000 | 10,429,000 | 10,786,000 | 9,517,000 | 9,772,000 | 7,481,000 | 4,021,000 |
net derivative loss | 697,000,000 | -78,308,000 | 17,216,000 | 20,298,000 | -86,283,000 | -12,118,000 | 28,145,000 | -80,506,000 | 75,355,000 | -11,674,000 | -51,329,000 | -11,168,000 | -137,577,000 | 104,236,000 | 418,521,000 | -22,524,000 | 209,146,000 | 370,348,000 | 344,689,000 | 152,693,000 | 63,871,000 | 167,200,000 | -545,340,000 | 101,002,000 | -100,889,000 | -79,655,000 | 177,081,000 | -411,136,000 | 178,026,000 | 63,749,000 | 7,529,000 | 115,778,000 | 80,599,000 | -55,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 20,000,000 | 9,811,000 | 5,331,000 | 1,893,000 | 4,965,000 | 11,575,000 | 384,000 | 2,814,000 | 1,008,000 | 385,000 | 2,832,000 | 7,197,000 | 10,153,000 | 879,000 | 1,213,000 | 1,096,000 | 305,000 | 1,415,000 | 43,401,000 | 1,852,000 | -599,000 | 14,651,000 | 1,562,000 | 8,046,000 | 8,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,777,000,000 | 522,600,000 | 565,109,000 | 498,035,000 | 568,256,000 | 565,253,000 | 312,661,000 | 355,175,000 | 381,475,000 | 298,815,000 | 445,304,000 | 341,403,000 | 301,458,000 | 328,660,000 | 213,170,000 | 479,296,000 | 758,040,000 | 380,549,000 | 633,982,000 | 744,473,000 | 654,767,000 | 492,339,000 | 384,147,000 | 482,311,000 | 836,826,000 | 539,989,000 | 290,840,000 | 303,005,000 | 526,239,000 | -35,573,000 | 568,013,000 | 387,768,000 | 310,527,000 | 441,390,000 | 380,971,000 | 268,359,000 | 207,145,000 | 664,287,000 | 370,314,000 | 572,363,000 | 669,801,000 | 809,307,000 | 339,047,000 | 567,025,000 | 420,369,000 | 37,336,000 | 261,807,000 | 553,264,000 | 504,086,000 | 596,438,000 | 475,623,000 | 415,076,000 | 437,982,000 | 530,105,000 | 421,787,000 | 252,029,000 | 321,198,000 | 559,681,000 | 157,786,000 | 166,166,000 | 335,301,000 | 230,939,000 | 195,832,000 | 174,908,000 | 152,384,000 | 231,962,000 | 185,330,000 | 211,059,000 | 334,685,000 | 446,885,000 | 179,762,000 | 298,691,000 | 204,762,000 | 218,682,000 | 151,336,000 | 149,171,000 | 151,494,000 | 133,419,000 | 110,818,000 | 128,296,000 | 112,902,000 | 146,894,000 | 158,721,000 | 101,820,000 | 36,626,000 |
income from operations | -298,000,000 | 182,322,000 | 246,482,000 | 294,908,000 | 276,288,000 | 286,968,000 | 330,952,000 | 279,380,000 | 178,395,000 | 309,911,000 | 195,597,000 | 209,351,000 | 272,047,000 | 342,658,000 | 622,281,000 | 512,806,000 | 101,736,000 | 474,411,000 | 126,257,000 | -180,624,000 | -210,921,000 | -172,047,000 | -103,132,000 | -312,679,000 | -481,092,000 | -88,303,000 | 99,477,000 | 104,167,000 | -185,309,000 | 429,765,000 | -108,644,000 | 56,148,000 | 459,068,000 | -100,852,000 | -85,592,000 | -147,638,000 | 165,593,000 | -284,387,000 | -17,654,000 | -230,549,000 | -526,725,000 | -505,573,000 | 32,104,000 | -50,879,000 | -54,435,000 | 558,485,000 | 356,979,000 | 121,716,000 | 128,634,000 | 40,289,000 | 137,484,000 | 144,284,000 | 46,198,000 | -85,797,000 | -42,836,000 | 52,391,000 | 56,225,000 | -180,139,000 | 372,788,000 | 211,707,000 | 36,789,000 | -35,217,250 | 457,000 | -5,861,000 | -188,716,000 | 144,326,000 | 58,251,000 | 157,340,000 | 56,565,000 | 95,351,000 | 97,983,000 | 69,512,000 | 69,273,000 | 87,222,000 | 65,085,000 | 80,686,000 | 81,000,000 | 44,583,000 | 62,754,000 | 31,721,000 | |||||
yoy | -207.86% | -36.47% | -25.52% | 5.56% | 54.87% | -7.40% | 69.20% | 33.45% | -34.42% | -9.56% | -68.57% | -59.18% | 167.40% | -27.77% | 392.87% | -383.91% | -148.23% | -375.74% | -222.42% | -42.23% | -56.16% | 94.84% | -203.67% | -400.17% | 159.62% | -120.55% | -191.56% | 85.52% | -140.37% | -526.13% | 26.93% | -138.03% | 177.23% | -64.54% | 384.83% | -35.96% | -131.44% | -43.75% | -154.99% | 353.13% | 867.62% | -190.53% | -91.01% | -141.80% | -142.32% | 1286.20% | 159.65% | -15.64% | 178.44% | -146.96% | -420.95% | 175.40% | -17.83% | -52.37% | -111.49% | -75.25% | 475.46% | -727.69% | -81.34% | -99.68% | -110.06% | -433.63% | 51.36% | -40.55% | 126.35% | -18.34% | 9.32% | 50.55% | -13.85% | -14.48% | 95.64% | 3.71% | 154.36% | ||||||||||||
qoq | -263.45% | -26.03% | -16.42% | 6.74% | -3.72% | -13.29% | 18.46% | 56.61% | -42.44% | 58.44% | -6.57% | -23.05% | -20.61% | -44.94% | 21.35% | 404.06% | -78.56% | 275.75% | -169.90% | -14.36% | 22.59% | 66.82% | -67.02% | -35.01% | 444.82% | -188.77% | -4.50% | -156.21% | -143.12% | -495.57% | -293.50% | -87.77% | -555.19% | 17.83% | -42.03% | -189.16% | -158.23% | 1510.89% | -92.34% | -56.23% | 4.18% | -1674.80% | -163.10% | -6.53% | -109.75% | 56.45% | 193.29% | -5.38% | 219.28% | -70.70% | -4.71% | 212.32% | -153.85% | 100.29% | -181.76% | -6.82% | -131.21% | -148.32% | 76.09% | -7806.18% | -107.80% | -230.76% | 147.77% | -62.98% | 178.16% | -40.68% | -2.69% | 40.96% | 0.35% | -20.58% | 34.01% | -19.34% | -0.39% | 81.68% | -28.96% | 97.83% | |||||||||
interest expense | -113,000,000 | -43,129,000 | -42,937,000 | -42,561,000 | -44,373,000 | -46,297,000 | -50,682,000 | -21,807,000 | -21,873,000 | -23,917,000 | -23,106,000 | -22,148,000 | -22,459,000 | -22,638,000 | -22,825,000 | -35,496,000 | -39,387,000 | -40,085,000 | -40,861,000 | -39,536,000 | -39,871,000 | -40,507,000 | -41,519,000 | -40,354,000 | -41,512,000 | -40,911,000 | -40,584,000 | -39,627,000 | -37,980,000 | -38,056,000 | -38,111,000 | -41,654,000 | -43,085,000 | -43,618,000 | -44,091,000 | -44,595,000 | -46,953,000 | -46,356,000 | -47,206,000 | -34,035,000 | -31,088,000 | -31,566,000 | -33,157,000 | -30,779,000 | -32,647,000 | -27,703,000 | -22,621,000 | -24,040,000 | -24,190,000 | -24,541,000 | -24,488,000 | -21,581,000 | -19,101,000 | -18,368,000 | -18,362,000 | -12,712,000 | -14,278,000 | -12,213,000 | -9,372,000 | -4,867,250 | -6,339,000 | -7,532,000 | -7,565,000 | -7,663,000 | -6,096,000 | -4,417,000 | -5,359,000 | -5,528,000 | -4,971,000 | -6,010,000 | -4,082,000 | -1,651,000 | -2,344,000 | -2,274,000 | -35,000 | ||||||||||
other non-operating income | 1,000,000 | 4,763,000 | 4,470,000 | 3,310,000 | 1,163,000 | 112,000 | -267,750 | 153,000 | -547,000 | -548,000 | -562,000 | -317,000 | 69,000 | 806,000 | 1,802,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -410,000,000 | 141,204,000 | 204,293,000 | 252,502,000 | 232,001,000 | 181,200,250 | 297,650,000 | 263,883,000 | 163,268,000 | 155,597,000 | 176,364,000 | 191,966,000 | 254,058,000 | 323,330,000 | 600,619,000 | 410,196,000 | 61,625,000 | 434,933,000 | 85,554,000 | -223,157,000 | -251,163,000 | -198,604,000 | -121,261,000 | -125,937,000 | -510,903,000 | -129,761,000 | 58,345,000 | 63,978,000 | -223,606,000 | 391,760,000 | -172,671,000 | 16,296,000 | 416,392,000 | -143,403,000 | -128,382,000 | -190,968,000 | 118,940,000 | -330,613,000 | -64,639,000 | -264,579,000 | -542,085,000 | -537,113,000 | -1,026,000 | -98,211,000 | -86,511,000 | 530,714,000 | 333,686,000 | 95,829,000 | 104,470,000 | 15,751,000 | 113,024,000 | 122,727,000 | 27,109,000 | -104,146,000 | -61,072,000 | 39,684,000 | 42,017,000 | -192,268,000 | 363,443,000 | 197,384,000 | 30,500,000 | -40,494,000 | -7,018,000 | -13,419,000 | -193,043,000 | 139,206,000 | 52,782,000 | 152,466,000 | 50,689,000 | 91,624,000 | 94,387,000 | 63,562,000 | 65,972,000 | 85,142,000 | 64,076,000 | 80,131,000 | 39,673,750 | 42,322,000 | 60,578,000 | 31,874,000 | |||||
income tax benefit | 75,000,000 | -35,696,500 | -57,127,000 | -12,904,750 | 45,979,000 | -64,867,000 | -119,379,000 | -86,711,000 | -10,033,000 | 39,000 | 162,000 | -106,000 | 33,429,000 | 22,969,000 | 36,685,000 | 99,008,000 | 27,706,000 | -16,111,000 | -13,590,000 | 46,038,000 | -82,028,000 | 36,748,000 | 901,000 | 117,145,000 | 39,270,000 | 71,061,000 | -44,506,000 | 129,667,000 | 23,732,000 | 95,898,000 | 194,875,000 | 196,855,000 | 4,140,000 | 40,703,000 | 33,453,000 | -8,755,000 | -42,334,000 | 37,008,000 | 22,736,000 | -15,681,000 | 11,055,000 | -24,173,250 | -9,346,000 | -1,522,000 | 2,603,000 | 5,097,000 | 53,916,000 | ||||||||||||||||||||||||||||||||||||||
net income | -335,000,000 | 108,978,000 | 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 | 230,097,000 | 124,533,000 | -18,503,000 | 37,139,000 | 15,452,000 | 18,068,000 | 126,178,000 | 990,000 | -4,415,000 | -8,322,000 | -87,623,000 | -126,040,000 | 88,047,000 | 33,550,000 | 95,996,000 | 32,874,000 | 57,653,000 | 59,235,000 | 39,950,000 | 43,532,000 | 55,877,000 | 40,080,000 | 50,526,000 | 51,238,000 | 27,334,000 | 38,261,000 | 20,393,000 |
yoy | -283.79% | -42.12% | -35.52% | -4.10% | 38.93% | -23.81% | 8.18% | 40.31% | -33.92% | -4.39% | -53.80% | -53.67% | 307.17% | -39.17% | 462.24% | -245.06% | -119.41% | -357.24% | -187.08% | 149.85% | -39.00% | 61.85% | -332.73% | -277.13% | 131.96% | -132.95% | -131.07% | 193.00% | -155.94% | -1279.57% | 52.53% | -114.34% | 326.42% | -86.93% | 117.84% | -28.91% | -121.44% | -40.94% | -1413.65% | 193.32% | 554.40% | -202.57% | -98.51% | -196.20% | -180.87% | 4641.65% | 195.57% | -21.88% | 292.22% | -110.42% | -284.40% | 207.45% | -36.49% | -44.38% | -116.66% | -80.01% | -242.33% | -425.02% | 1389.11% | 589.25% | -114.66% | 3651.41% | -449.99% | -317.11% | -244.00% | -100.79% | -105.01% | -124.80% | -191.28% | -483.40% | 52.72% | -43.36% | 140.29% | -24.48% | 3.18% | 47.79% | -20.93% | -15.04% | 104.42% | 4.75% | 147.76% | ||||
qoq | -407.40% | -29.73% | -23.10% | 10.64% | -3.19% | -21.72% | 14.38% | 60.29% | -46.91% | 11.14% | 48.35% | -24.52% | -23.18% | -46.29% | 48.77% | 563.37% | -88.52% | 396.42% | -138.38% | -11.25% | 52.12% | 68.05% | 10.13% | -78.33% | 303.60% | -341.64% | -16.18% | -128.38% | -157.33% | -327.87% | -890.39% | -94.58% | -1308.78% | -70.53% | -25.68% | -261.09% | -137.04% | 391.23% | -75.75% | -51.42% | 2.04% | -11026.72% | -105.41% | 8.39% | -115.99% | 58.77% | 249.51% | -8.88% | 837.78% | -90.10% | -7.62% | 357.48% | -124.91% | 75.13% | -254.03% | -5.49% | -121.82% | -152.46% | 84.77% | -773.04% | -149.82% | 140.35% | -14.48% | -85.68% | 12645.25% | -122.42% | -46.95% | -90.50% | -30.48% | -243.15% | 162.44% | -65.05% | 192.01% | -42.98% | -2.67% | 48.27% | -8.23% | -22.09% | 39.41% | -20.67% | -1.39% | 87.45% | -28.56% | 87.62% | |
basic weighted-average common shares outstanding | 199,000,000 | 115,000,000 | 114,826,000 | 114,520,000 | 114,515,000 | 114,757,000 | 114,405,000 | 114,634,000 | 115,642,000 | 118,678,000 | 117,823,000 | 119,408,000 | 121,671,000 | 122,351,000 | 123,195,000 | 121,910,000 | 121,907,000 | 119,043,000 | 121,457,000 | 118,357,000 | 114,759,000 | 113,730,000 | 114,371,000 | 113,008,000 | 113,009,000 | 112,544,000 | 112,804,000 | 112,262,000 | 112,252,000 | 111,912,000 | 112,107,000 | 111,701,000 | 111,696,000 | 111,428,000 | 111,575,000 | 111,277,000 | 111,258,000 | 76,568,000 | 78,468,000 | 68,102,000 | 68,077,000 | 67,723,000 | 67,961,000 | 67,483,000 | 67,463,000 | 67,230,000 | 67,379,000 | 67,069,000 | 67,056,000 | 66,615,000 | 66,943,000 | 66,295,000 | 66,211,000 | 65,138,000 | 65,745,000 | 64,585,000 | 64,104,000 | 63,755,000 | 63,904,000 | 63,638,000 | 63,447,000 | 62,969,000 | 63,031,000 | 62,917,000 | 62,792,000 | 62,457,000 | 62,505,000 | 62,418,000 | 62,335,000 | 62,243,000 | 62,187,000 | 61,714,000 | 62,861,000 | 61,852,000 | 63,424,000 | 63,583,000 | 57,011,000 | 56,291,000 | 55,398,000 | 57,082,000 | 57,233,000 | 56,907,000 | 56,640,000 | 56,960,000 | 28,236,000 |
diluted weighted-average common shares outstanding | 199,000,000 | 115,000,000 | 115,226,000 | 114,788,000 | 114,948,000 | 115,533,000 | 114,993,000 | 115,715,000 | 116,456,000 | 119,240,000 | 118,328,000 | 120,074,000 | 122,294,000 | 124,084,000 | 124,279,000 | 124,343,000 | 124,179,000 | 123,690,000 | 123,851,000 | 118,357,000 | 114,759,000 | 113,730,000 | 114,371,000 | 113,008,000 | 113,009,000 | 112,544,000 | 113,334,000 | 112,932,000 | 112,252,000 | 113,502,000 | 112,107,000 | 113,630,000 | 112,879,000 | 111,428,000 | 111,575,000 | 111,277,000 | 111,329,000 | 76,568,000 | 78,468,000 | 68,102,000 | 68,077,000 | 67,723,000 | 68,119,000 | 67,483,000 | 67,463,000 | 68,044,000 | 68,430,000 | 68,239,000 | 68,126,000 | 67,998,000 | 68,253,000 | 67,893,000 | 67,521,000 | 65,138,000 | 65,745,000 | 67,556,000 | 67,845,000 | 67,564,000 | 67,386,000 | 66,909,000 | 63,447,000 | 64,689,000 | 64,794,000 | 64,566,000 | 64,377,000 | 62,457,000 | 62,505,000 | 62,418,000 | 62,335,000 | 63,133,000 | 63,078,000 | 62,749,000 | 64,045,000 | 64,850,000 | 64,727,000 | 65,120,000 | 64,908,000 | 65,962,000 | 64,926,000 | 66,950,000 | 67,334,000 | 66,894,000 | 66,738,000 | 66,769,000 | 28,932,000 |
basic net income per common share | -1,680,000 | 5,645,300 | 1,350 | 1,760 | 1,590 | 1,640 | 2,100 | 1,830 | 1,130 | 2,120 | 1,890 | 1,260 | 1,630 | 2,110 | 3,910 | 2,650 | 400 | 3,590 | 700 | -1,440 | -860 | -790 | -900 | 370 | 450 | -1,580 | 2,760 | -1,210 | 150 | 2,840 | 670 | -2,120 | -520 | -5,020 | 50 | -850 | -790 | 4,930 | 3,100 | 890 | 980 | 100 | 1,060 | 1,150 | 250 | -1,030 | -580 | 390 | 410 | -1,900 | 3,600 | 1,960 | -290 | 590 | 250 | 290 | 2,010 | 20 | -70 | -130 | -1,410 | -2,030 | 1,420 | 540 | 1,530 | 510 | 910 | 930 | 700 | 790 | 1,010 | 700 | 880 | 900 | 480 | 670 | 720 | ||||||||
diluted net income per common share | -1,680,000 | 5,635,310 | 1,350 | 1,760 | 1,590 | 1,640 | 2,090 | 1,820 | 1,130 | 2,110 | 1,880 | 1,250 | 1,620 | 2,090 | 3,870 | 2,600 | 390 | 3,580 | 690 | -1,440 | -860 | -790 | -900 | 370 | 450 | -1,580 | 2,730 | -1,210 | 150 | 2,810 | 670 | -2,120 | -520 | -5,020 | 50 | -850 | -790 | 4,890 | 3,050 | 880 | 960 | 100 | 1,040 | 1,130 | 250 | -1,020 | -580 | 370 | 390 | -1,800 | 3,410 | 1,860 | -290 | 570 | 240 | 280 | 1,960 | 20 | -70 | -130 | -1,410 | -1,990 | 1,400 | 530 | 1,500 | 510 | 890 | 910 | 630 | 690 | 880 | 610 | 760 | 780 | 420 | 590 | 710 | ||||||||
net derivative gain | -71,429,000 | -45,479,000 | -114,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,877,000 | 828,000 | 182,000 | 113,000 | 783,000 | 18,017,000 | 6,333,000 | 6,770,000 | 6,052,000 | 4,106,000 | 5,000 | 6,000 | 26,000 | 3,000 | 28,000 | 24,000 | 12,000 | 19,000 | 126,000 | 5,000 | 70,000 | 84,000 | 27,000 | 227,000 | 128,000 | 53,000 | 85,000 | 54,000 | 129,000 | 10,000 | 90,000 | 105,000 | 22,000 | 90,000 | 239,000 | 59,000 | 97,000 | 134,000 | 355,000 | 154,000 | 103,000 | 122,000 | 90,000 | 540,000 | 824,000 | 193,000 | 83,000 | 98,000 | 188,000 | ||||||||||||||||||||||||||||||||||||
other non-operating expense | -33,500 | -80,000 | -27,000 | -27,000 | 451,000 | -637,000 | -23,000 | -24,000 | -232,000 | -233,000 | -724,000 | -853,000 | -371,000 | -589,750 | -1,680,000 | -185,000 | -494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -32,226,000 | -49,205,000 | -50,837,000 | -49,732,000 | -53,590,000 | -32,069,000 | -42,092,000 | -55,506,000 | -12,861,000 | -98,991,000 | -49,915,000 | -124,748,000 | -36,049,000 | -38,863,000 | -46,205,000 | -10,382,000 | -14,795,000 | -48,785,500 | -133,346,000 | 67,003,000 | -51,159,000 | -19,232,000 | -56,470,000 | -17,815,000 | -33,971,000 | -28,304,000 | -14,988,000 | -22,317,000 | 11,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net dividends declared per common share | 150 | 200 | 200 | 200 | 140 | 200 | 180 | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and asset retirement obligation liability accretion | 137,195,250 | 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 | 123,067,000 | 115,382,000 | 105,356,000 | 94,806,000 | 83,800,000 | 79,770,000 | 77,765,000 | 54,657,000 | ||||||||||||||||||||||||
loss on extinguishment of debt | -67,226,000 | -6,680,500 | -26,722,000 | -16,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 112.5 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 150 | 150 | 40 | 150 | 10 | 5 | 10 | 10 | 5 | 10 | 10 | 25 | 50 | 50 | 25 | 50 | 50 | 25 | 50 | 50 | 25 | 50 | 50 | 25 | 50 | 50 | 25 | 50 | 50 | 25 | 50 | 50 | 25 | 50 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -16,901,250 | -534,750 | 5,000 | -2,144,000 | 66,136,500 | 25,070,000 | 227,281,000 | 12,195,000 | -35,000 | 15,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share | -1,880 | -2,190 | -3,640 | -230 | -800 | -1,080 | -2,480 | -5,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -1,880 | -2,190 | -3,640 | -230 | -800 | -1,080 | -2,480 | -5,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture activity | 91,000 | 539,000 | 262,000 | 61,000 | 1,261,000 | 786,000 | 39,501,000 | 385,369,000 | 537,000 | -1,895,000 | -167,133,000 | 37,463,000 | 33,661,000 | 22,388,000 | 50,046,000 | 4,534,000 | 2,415,000 | 71,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating revenues | 139,000 | -997,000 | -249,000 | 1,501,000 | 2,146,000 | 898,000 | 56,000 | 393,000 | 400,000 | 201,000 | 1,857,000 | 1,340,000 | -1,186,000 | 2,815,000 | 2,915,000 | 2,077,000 | -57,000 | 1,107,000 | 626,000 | 274,000 | -9,004,000 | 2,121,000 | 3,006,000 | 8,421,000 | -16,289,000 | 1,579,000 | 20,319,000 | 9,611,000 | -45,464,000 | 18,025,000 | 19,749,000 | 14,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 566,000 | 19,466,000 | 1,021,000 | -934,000 | 335,000 | 4,109,000 | 9,664,000 | -57,000 | 4,612,000 | 7,364,000 | 999,000 | 445,000 | 4,859,000 | 3,792,000 | 2,397,000 | 4,851,000 | 6,932,000 | -3,977,000 | 7,166,000 | 10,304,000 | 17,119,000 | -14,847,000 | 5,444,000 | 5,972,000 | -41,116,000 | 20,084,000 | 35,314,000 | 15,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment and impairment of unproved properties | 6,273,000 | 6,337,000 | 12,417,000 | 6,338,000 | 23,274,000 | 9,055,000 | 11,935,000 | 5,625,000 | 12,115,000 | 157,000 | 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 | 164,000 | 37,646,000 | 3,818,000 | 4,339,000 | 5,046,000 | 447,000 | 10,707,000 | 142,000 | 3,051,000 | 1,237,000 | 3,079,000 | -3,012,000 | 1,719,000 | 2,375,000 | 904,000 | 25,153,000 | 4,761,000 | 11,631,000 | 3,902,000 | 34,754,000 | 1,231,000 | 2,056,000 | 1,008,000 | 870,000 | 937,000 | 1,465,000 | 1,484,000 | 933,000 | 920,000 | 1,262,000 | 1,186,000 | 1,274,000 | 817,000 | 1,819,000 | 466,000 | ||||||||||||||||||||||||||||||
impairment of proved properties | 3,806,000 | 76,780,000 | 8,049,000 | 269,785,000 | 344,249,000 | 55,990,000 | 12,914,000 | 55,526,000 | 110,935,000 | 5,935,000 | 34,552,000 | 170,400,000 | 38,523,000 | 170,512,000 | 48,525,000 | 21,630,000 | 91,000 | 6,043,000 | 147,049,000 | 292,100,000 | 564,000 | 9,566,000 | 684,000 | 5,259,000 | 1,289,000 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,067,000 | 1,301,000 | 1,265,000 | 335,000 | 130,000 | 221,000 | 26,000 | 27,000 | 25,000 | 571,000 | -68,000 | -672,000 | -1,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -24,930,000 | 14,195,000 | -7,446,250 | 4,086,000 | 6,963,000 | 6,804,000 | 2,449,000 | -23,291,000 | -80,941,000 | -34,867,000 | 68,142,000 | 13,626,000 | 43,875,000 | 3,143,000 | 4,965,000 | 6,389,000 | 14,059,000 | 7,021,000 | 12,175,000 | |||||||||||||||||||||||||||||||||||||||||||||
derivative loss | 30,271,500 | -28,037,000 | 163,351,000 | -71,372,750 | -212,253,000 | 80,929,000 | -154,167,000 | 8,367,500 | -190,661,000 | 126,469,000 | 97,662,000 | -3,671,250 | 39,933,000 | 327,500 | -60,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on divestiture activity | -69,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gain | -14,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture activity | -35,802,000 | 6,280,000 | 4,228,000 | -8,532,000 | -24,176,000 | 1,462,000 | -24,986,000 | 190,728,000 | 30,019,000 | 24,915,000 | 7,021,000 | -2,658,000 | -11,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenues | 481,621,500 | 618,786,000 | 674,980,000 | 632,720,000 | 414,161,750 | 613,107,000 | 559,360,000 | 484,180,000 | 362,102,000 | 275,247,000 | 246,687,000 | 247,154,000 | 221,006,000 | 202,692,000 | 198,040,000 | 193,381,000 | 193,588,000 | 227,894,000 | 203,304,000 | 164,574,000 | 68,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of properties | 2,801,000 | 21,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized hedge gain | -489,000 | -1,189,000 | 1,528,000 | 501,000 | 185,000 | 1,652,000 | -6,159,000 | -6,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture activity | -127,500 | -6,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized and realized derivative gain | -85,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized and realized derivative loss | 30,572,000 | -15,590,000 | 55,856,000 | -98,112,000 | 2,216,000 | 46,786,000 | -128,425,000 | 88,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas system and other operating revenue | 10,142,750 | 13,054,000 | 15,803,000 | 11,714,000 | 14,296,000 | 21,458,000 | 20,250,000 | 15,476,000 | 14,908,500 | 16,499,000 | 19,460,000 | 23,675,000 | 11,315,000 | 16,082,000 | 15,396,000 | 13,782,000 | 22,339,000 | 19,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas system and other operating expense | 10,195,000 | 12,219,000 | 17,111,000 | 20,915,000 | 18,445,000 | 7,952,000 | 3,245,250 | 3,975,000 | 3,248,000 | 6,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas system and other expense | 11,450,000 | 14,436,500 | 20,737,000 | 17,152,000 | 19,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production revenue | 250,160,000 | 197,354,000 | 175,887,000 | 212,887,000 | 187,606,000 | 152,651,000 | 145,279,000 | 130,417,000 | 190,499,000 | 358,508,000 | 399,961,000 | 310,432,000 | 273,736,000 | 228,497,000 | 216,154,000 | 193,706,000 | 180,556,000 | 188,159,000 | 177,957,000 | 184,065,000 | 231,609,000 | 203,144,000 | 160,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized oil and gas hedge gain | 2,694,000 | 8,847,000 | 9,329,000 | 2,595,000 | 13,418,000 | 28,331,000 | 43,279,000 | 55,620,000 | 44,741,000 | -53,491,000 | -68,396,000 | -23,950,000 | -11,676,000 | 10,173,000 | 7,303,000 | 18,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on divestiture activity | 33,045,750 | 4,184,000 | 120,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production expense | 56,961,000 | 44,606,000 | 45,168,000 | 48,340,000 | 52,872,000 | 48,634,000 | 49,465,000 | 55,829,000 | 65,530,000 | 72,724,000 | 73,625,000 | 59,476,000 | 60,590,000 | 54,970,000 | 50,328,000 | 52,320,000 | 47,100,000 | 44,998,000 | 43,278,000 | 41,214,000 | 42,455,000 | 38,071,000 | 30,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of materials inventory | 774,000 | 2,114,000 | 2,719,000 | 8,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas system expense | 14,176,000 | 14,697,000 | 15,807,000 | 22,046,000 | 16,235,000 | 14,360,000 | 13,609,000 | 13,383,000 | 11,241,000 | 22,960,000 | 13,031,000 | 7,278,000 | 14,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized derivative loss | 12,994,000 | 5,727,000 | 3,218,000 | 4,117,000 | 11,288,000 | 1,846,000 | -12,011,000 | -4,429,000 | -1,186,000 | 6,417,000 | 3,234,000 | -2,880,000 | 1,200,000 | 3,904,000 | 1,765,000 | 68,000 | 4,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 956,000 | 541,000 | 578,000 | 952,000 | 1,065,000 | 968,000 | 5,814,000 | 5,642,000 | 1,260,000 | 7,753,000 | 945,000 | 460,000 | 401,000 | 494,000 | 365,000 | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | 63,179,000 | 31,052,000 | 207,751,000 | -135,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 58,505,000 | 24,798,000 | 201,093,000 | -141,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and asset retirement obligation liability accretion | 75,140,000 | 66,958,000 | 70,391,000 | 91,712,000 | 95,260,000 | 72,362,000 | 76,354,000 | 70,354,000 | 64,919,000 | 59,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 143,000 | 6,650,000 | 9,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of proved properties | 1,244,000 | 3,038,000 | 56,017,000 | -323,000 | 801,000 | 6,432,000 | 2,000 | 246,000 | -26,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on sale of proved properties | -599,000 | 9,494,000 | -4,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas system revenue | 11,935,000 | 24,219,000 | 13,909,000 | 7,414,000 | 15,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 1,500,000 | -156,000 | -355,000 | 603,000 | 7,730,000 | 1,183,000 | 705,000 | 714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas and other operating revenue | 8,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization and asset retirement obligation liability accretion | 48,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas hedge gain | 3,702,000 | 4,828,000 | 4,875,000 | 5,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas and other revenue | 3,196,750 | 4,252,000 | 4,117,000 | 4,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and asset retirement obligation accretion | 27,529,500 | 39,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and abandonment liability accretion | 35,910,000 | 34,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas hedge loss | -13,572,000 | -8,441,000 | -2,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas revenue | 8,672,000 | 7,650,000 | 5,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and abandonment liability accretion | 31,825,000 | 36,952,000 | 33,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net profits interest plan liability | 17,813,250 | 54,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketed gas operating expense | 3,901,750 | 7,255,000 | 5,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas production | 67,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other oil and gas revenue | 362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization | 11,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest and other | 261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating income and |
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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 449,000,000 | 368,000,000 | 162,251,000 | 101,877,000 | 54,000 | 1,735,313,000 | 487,869,000 | 506,252,000 | 616,164,000 | 401,980,000 | 378,238,000 | 477,869,000 | 444,998,000 | 498,435,000 | 267,089,000 | 419,887,000 | 332,716,000 | 29,800,000 | 10,000 | 10,000 | 10,000 | 15,000 | 10,000 | 10,000 | 12,000 | 14,000 | 77,965,000 | 176,806,000 | 615,906,000 | 643,337,000 | 313,943,000 | 441,415,000 | 559,521,000 | 659,147,000 | 9,372,000 | 980,666,000 | 18,000 | 51,000 | 18,000 | 197,000 | 82,000 | 22,000 | 120,000 | 269,000 | 163,794,000 | 236,435,000 | 282,248,000 | 176,000 | 176,000 | 87,000 | 5,926,000 | 184,000 | 184,000 | 286,000 | 119,194,000 | 29,923,000 | 101,080,000 | 191,294,000 | 5,077,000 | 7,089,000 | 10,249,000 | 40,424,000 | 10,649,000 | 20,517,000 | 10,389,000 | 2,211,000 | 6,131,000 | 5,396,000 | 36,919,000 | 7,511,000 | 43,510,000 | 17,240,000 | 26,179,000 | 4,733,000 | 1,464,000 | 1,016,000 | 1,825,000 | 61,062,000 | 14,925,000 | 26,597,000 | 10,568,000 | 2,782,000 | |||
accounts receivable | 915,000,000 | 331,000,000 | 367,688,000 | 364,296,000 | 382,955,000 | 360,976,000 | 226,604,000 | 239,095,000 | 241,731,000 | 231,165,000 | 264,511,000 | 217,794,000 | 187,810,000 | 233,297,000 | 258,003,000 | 333,944,000 | 321,076,000 | 247,201,000 | 272,248,000 | 229,512,000 | 199,631,000 | 162,455,000 | 136,613,000 | 127,173,000 | 143,311,000 | 184,732,000 | 146,211,000 | 165,757,000 | 145,299,000 | 167,536,000 | 179,347,000 | 178,682,000 | 192,562,000 | 160,154,000 | 146,056,000 | 105,713,000 | 108,368,000 | 151,950,000 | 140,799,000 | 143,979,000 | 111,141,000 | 134,124,000 | 171,067,000 | 239,983,000 | 270,841,000 | 322,630,000 | 304,175,000 | 312,415,000 | 307,784,000 | 318,371,000 | 278,125,000 | 291,197,000 | 255,888,000 | 254,805,000 | 235,887,000 | 209,633,000 | 224,335,000 | 210,368,000 | 183,943,000 | 173,557,000 | 146,805,000 | 163,190,000 | 121,010,000 | 108,427,000 | 129,302,000 | 200,385,000 | 159,149,000 | 150,699,000 | 137,333,000 | 142,079,000 | 142,721,000 | 134,388,000 | 115,516,000 | 138,299,000 | 165,197,000 | 139,478,000 | 107,128,000 | 52,014,000 | |||||||
derivative assets | 201,000,000 | 83,000,000 | 68,567,000 | 78,504,000 | 60,640,000 | 48,522,000 | 72,287,000 | 27,208,000 | 33,913,000 | 56,442,000 | 25,524,000 | 74,138,000 | 81,062,000 | 48,677,000 | 42,207,000 | 18,308,000 | 9,649,000 | 24,095,000 | 24,514,000 | 31,303,000 | 20,859,000 | 31,203,000 | 128,046,000 | 211,582,000 | 463,992,000 | 55,184,000 | 143,142,000 | 114,242,000 | 67,567,000 | 175,130,000 | 81,163,000 | 146,329,000 | 77,296,000 | 64,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 106,000,000 | 29,000,000 | 34,452,000 | 30,413,000 | 28,173,000 | 25,201,000 | 10,224,000 | 20,056,000 | 11,149,000 | 12,668,000 | 10,537,000 | 8,815,000 | 9,535,000 | 10,231,000 | 9,133,000 | 13,792,000 | 8,223,000 | 9,175,000 | 9,708,000 | 8,595,000 | 9,792,000 | 10,001,000 | 10,221,000 | 16,704,000 | 17,842,000 | 12,708,000 | 21,751,000 | 8,723,000 | 8,454,000 | 8,632,000 | 15,826,000 | 14,293,000 | 9,997,000 | 10,752,000 | 17,756,000 | 18,121,000 | 8,053,000 | 8,799,000 | 15,326,000 | 14,901,000 | 12,850,000 | 17,137,000 | 19,114,000 | 16,621,000 | 18,147,000 | 19,625,000 | 16,782,000 | 15,007,000 | 14,446,000 | 9,944,000 | 10,498,000 | 30,340,000 | 28,523,000 | 30,017,000 | 39,014,000 | 46,812,000 | 44,141,000 | 68,026,000 | 30,937,000 | 32,281,000 | 18,565,000 | 45,522,000 | 12,847,000 | 14,284,000 | 9,772,000 | 14,259,000 | 16,802,000 | 14,111,000 | 22,930,000 | 22,161,000 | 18,598,000 | 18,212,000 | 12,022,000 | 14,129,000 | 18,587,000 | 21,587,000 | 18,000,000 | 17,485,000 | 22,331,000 | 15,961,000 | 6,866,000 | 7,283,000 | 8,403,000 | 8,244,000 | 1,958,000 |
total current assets | 1,671,000,000 | 811,000,000 | 632,958,000 | 575,090,000 | 471,822,000 | 434,699,000 | 2,044,428,000 | 774,228,000 | 793,045,000 | 916,439,000 | 702,552,000 | 678,985,000 | 756,276,000 | 737,203,000 | 807,778,000 | 633,133,000 | 758,835,000 | 613,187,000 | 336,270,000 | 269,410,000 | 230,282,000 | 203,669,000 | 274,890,000 | 355,469,000 | 625,160,000 | 252,634,000 | 311,114,000 | 288,734,000 | 221,334,000 | 429,263,000 | 453,142,000 | 955,210,000 | 923,192,000 | 549,115,000 | 668,912,000 | 769,317,000 | 849,546,000 | 224,642,000 | 1,246,609,000 | 304,474,000 | 405,638,000 | 518,989,000 | 537,677,000 | 525,708,000 | 669,643,000 | 745,043,000 | 371,605,000 | 506,915,000 | 577,342,000 | 647,501,000 | 345,870,000 | 395,636,000 | 320,190,000 | 340,564,000 | 325,938,000 | 334,237,000 | 343,744,000 | 463,204,000 | 304,704,000 | 346,123,000 | 403,490,000 | 274,645,000 | 198,516,000 | 201,656,000 | 257,632,000 | 209,046,000 | 180,277,000 | 200,027,000 | 259,041,000 | 311,794,000 | 286,529,000 | 435,524,000 | 281,242,000 | 269,941,000 | 227,012,000 | 222,604,000 | 196,734,000 | 226,940,000 | 229,105,000 | 183,329,000 | 232,214,000 | 203,931,000 | 200,867,000 | 138,199,000 | 64,728,000 |
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved oil and gas properties | 22,280,000,000 | 16,012,000,000 | 15,653,507,000 | 15,378,464,000 | 14,688,382,000 | 14,301,502,000 | 12,501,494,000 | 12,164,196,000 | 11,756,523,000 | 11,477,358,000 | 11,169,443,000 | 10,824,717,000 | 10,483,159,000 | 10,258,368,000 | 9,914,261,000 | 9,694,929,000 | 9,518,883,000 | 9,397,407,000 | 9,271,463,000 | 9,107,281,000 | 8,735,538,000 | 8,608,522,000 | 8,307,165,000 | 8,134,461,000 | 8,043,156,000 | 8,934,020,000 | 8,143,381,000 | 7,974,754,000 | 7,578,976,000 | 7,278,362,000 | 6,686,922,000 | 6,372,956,000 | 5,824,014,000 | 6,139,379,000 | 5,938,351,000 | 5,631,013,000 | 4,803,068,000 | 5,700,418,000 | 5,406,656,000 | 7,249,808,000 | 6,994,150,000 | 7,606,405,000 | 7,468,331,000 | 7,356,877,000 | 7,006,832,000 | 7,348,436,000 | 6,789,927,000 | 6,151,765,000 | 5,875,541,000 | 5,637,462,000 | 5,414,842,000 | 5,922,411,000 | 5,670,183,000 | 5,401,684,000 | 5,197,761,000 | 4,869,603,000 | 4,657,347,000 | 4,378,987,000 | 4,070,916,000 | 3,799,844,000 | 3,553,287,000 | 3,389,158,000 | 3,137,262,000 | 3,066,300,000 | 2,889,235,000 | 2,797,341,000 | 2,804,559,000 | 2,916,495,000 | 2,941,940,000 | 3,007,946,000 | 3,134,922,000 | 3,012,306,000 | 2,851,809,000 | 2,721,229,000 | 2,405,243,000 | 2,320,523,000 | 2,174,265,000 | 2,063,911,000 | 1,733,187,000 | 1,631,994,000 | 1,522,508,000 | 1,441,959,000 | 1,374,732,000 | 1,275,536,000 | 414,458,000 |
accumulated depletion, depreciation, and amortization | -7,891,000,000 | -8,793,000,000 | -8,477,647,000 | -8,157,601,000 | -7,869,420,000 | -7,603,195,000 | -7,370,881,000 | -7,171,277,000 | -6,994,005,000 | -6,830,253,000 | -6,680,485,000 | -6,494,068,000 | -6,339,303,000 | -6,188,147,000 | -6,054,796,000 | -5,944,409,000 | -5,792,648,000 | -5,634,961,000 | -5,439,387,000 | -5,244,367,000 | -5,051,876,000 | -4,886,973,000 | -4,713,442,000 | -4,536,537,000 | -4,389,103,000 | -4,177,876,000 | -3,953,181,000 | -3,774,548,000 | -3,586,650,000 | -3,417,953,000 | -3,240,124,000 | -3,041,653,000 | -2,893,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 12 and 12, respectively | 1,078,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wells in progress | 835,000,000 | 458,000,000 | 424,891,000 | 395,532,000 | 537,457,000 | 481,893,000 | 291,197,000 | 336,900,000 | 380,419,000 | 358,080,000 | 236,234,000 | 332,609,000 | 342,875,000 | 287,267,000 | 276,298,000 | 290,407,000 | 192,821,000 | 148,394,000 | 142,259,000 | 153,734,000 | 291,146,000 | 233,498,000 | 226,452,000 | 266,957,000 | 224,509,000 | 118,769,000 | 325,230,000 | 257,945,000 | 345,507,000 | 295,529,000 | 328,808,000 | 361,238,000 | 405,549,000 | 321,347,000 | 287,106,000 | 286,682,000 | 186,707,000 | 235,147,000 | 201,241,000 | 415,973,000 | 466,403,000 | 387,432,000 | 452,436,000 | 419,979,000 | 459,806,000 | 503,734,000 | 637,584,000 | 495,052,000 | 277,879,000 | 279,654,000 | 301,609,000 | 290,289,000 | 296,854,000 | 273,928,000 | 264,634,000 | 274,690,000 | 213,280,000 | 273,428,000 | 329,363,000 | 245,650,000 | 183,737,000 | 145,327,000 | 129,102,000 | 97,312,000 | 89,676,000 | 65,771,000 | 56,958,000 | 38,079,000 | 54,657,000 | 90,910,000 | 149,009,000 | 122,742,000 | 146,932,000 | 137,417,000 | 154,430,000 | 150,765,000 | 129,217,000 | 97,498,000 | 89,056,000 | 69,510,000 | 59,403,000 | 55,505,000 | 50,736,000 | 38,704,000 | |
properties held for sale | 666,000,000 | 5,280,000 | 5,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 65 and 63, respectively | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 17,101,000,000 | 8,202,000,000 | 8,264,913,000 | 8,260,768,000 | 8,161,602,000 | 7,992,709,000 | 5,754,270,000 | 5,661,533,000 | 5,513,597,000 | 5,376,420,000 | 5,292,294,000 | 5,231,227,000 | 5,029,552,000 | 4,882,779,000 | 4,746,855,000 | 4,651,980,000 | 4,582,973,000 | 4,575,998,000 | 4,665,483,000 | 4,714,809,000 | 4,712,616,000 | 4,701,866,000 | 4,765,101,000 | 4,825,825,000 | 4,888,338,000 | 5,953,648,000 | 6,029,143,000 | 5,985,329,000 | 5,954,390,000 | 5,831,165,000 | 5,776,187,000 | 5,718,450,000 | 5,669,549,000 | 5,554,792,000 | 5,417,083,000 | 5,346,411,000 | 5,450,120,000 | 6,081,354,000 | 4,364,694,000 | 4,601,332,000 | 4,603,779,000 | 4,950,280,000 | 5,451,039,000 | 5,485,045,000 | 5,643,093,000 | 5,503,903,000 | 5,215,441,000 | 4,434,201,000 | 4,004,696,000 | 3,859,792,000 | 4,181,338,000 | 3,989,089,000 | 3,781,110,000 | 3,677,197,000 | 3,601,798,000 | 3,426,949,000 | 3,278,004,000 | 3,096,636,000 | 3,042,535,000 | 275,265,000 | |||||||||||||||||||||||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 345,000,000 | 234,000,000 | 186,952,000 | 152,506,000 | 150,708,000 | 145,266,000 | 115,490,000 | 111,372,000 | 84,618,000 | 78,454,000 | 78,430,000 | 70,337,000 | 68,957,000 | 71,592,000 | 60,832,000 | 45,775,000 | 45,070,000 | 44,553,000 | 54,111,000 | 55,245,000 | 59,180,000 | 47,746,000 | 50,785,000 | 51,944,000 | 56,618,000 | 65,326,000 | 74,255,000 | 87,696,000 | 83,692,000 | 33,935,000 | 35,539,000 | 31,674,000 | 32,119,000 | 32,507,000 | 32,896,000 | 14,683,000 | 15,847,000 | 19,940,000 | 18,101,000 | 25,550,000 | 36,907,000 | 31,673,000 | 77,615,000 | 71,401,000 | 83,109,000 | 78,214,000 | 51,190,000 | 56,120,000 | 69,334,000 | 70,208,000 | 86,278,000 | 82,834,000 | 75,653,000 | 78,529,000 | 80,062,000 | 84,629,000 | 78,412,000 | 83,375,000 | 69,150,000 | 51,656,000 | 47,053,000 | 16,783,000 | 16,805,000 | 12,288,000 | 14,435,000 | 16,041,000 | 17,523,000 | 19,344,000 | 9,649,000 | 10,182,000 | 12,049,000 | 12,548,000 | 12,434,000 | 12,406,000 | 28,360,000 | 13,614,000 | 6,928,000 | 7,302,000 | 4,031,000 | 4,627,000 | 5,223,000 | 5,309,000 | 9,722,000 | ||
total noncurrent assets | 372,000,000 | 240,000,000 | 191,629,000 | 157,377,000 | 154,241,000 | 149,239,000 | 229,074,000 | 221,250,000 | 91,816,000 | 87,126,000 | 83,724,000 | 82,414,000 | 84,330,000 | 96,057,000 | 96,880,000 | 54,011,000 | 53,973,000 | 44,792,000 | 60,207,000 | 68,779,000 | 72,747,000 | 70,896,000 | 82,294,000 | 86,334,000 | 101,527,000 | 85,950,000 | 112,826,000 | 117,876,000 | 110,894,000 | 92,434,000 | 44,392,000 | 62,825,000 | 67,247,000 | 49,474,000 | 23,630,000 | 27,341,000 | 52,587,000 | 27,998,000 | 22,711,000 | 33,693,000 | 32,674,000 | 22,880,000 | 15,250,000 | 15,202,000 | 19,334,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 19,144,000,000 | 9,253,000,000 | 9,089,500,000 | 8,993,235,000 | 8,787,665,000 | 8,576,647,000 | 8,027,772,000 | 6,657,011,000 | 6,398,458,000 | 6,379,985,000 | 6,078,570,000 | 5,992,626,000 | 5,870,158,000 | 5,716,039,000 | 5,651,513,000 | 5,339,124,000 | 5,395,781,000 | 5,233,977,000 | 5,061,960,000 | 5,052,998,000 | 5,015,645,000 | 4,976,431,000 | 5,122,285,000 | 5,267,628,000 | 5,615,025,000 | 6,292,232,000 | 6,453,083,000 | 6,391,939,000 | 6,286,618,000 | 6,352,862,000 | 6,273,721,000 | 6,736,485,000 | 6,659,988,000 | 6,176,776,000 | 6,178,926,000 | 6,212,605,000 | 6,399,708,000 | 6,393,511,000 | 5,785,433,000 | 5,044,475,000 | 5,207,056,000 | 5,621,643,000 | 6,213,861,000 | 6,213,618,000 | 6,600,686,000 | 6,516,700,000 | 5,660,746,000 | 5,004,035,000 | 4,689,011,000 | 4,705,165,000 | 4,736,845,000 | 4,590,668,000 | 4,292,324,000 | 4,199,529,000 | 4,123,952,000 | 3,999,571,000 | 3,845,098,000 | 3,798,980,000 | 3,456,280,000 | 3,219,893,000 | 3,053,524,000 | 2,744,321,000 | 2,518,997,000 | 2,417,385,000 | 2,388,314,000 | 2,360,936,000 | 2,343,759,000 | 2,395,739,000 | 2,489,181,000 | 2,695,016,000 | 2,873,528,000 | 2,920,838,000 | 2,670,287,000 | 2,571,680,000 | 2,286,001,000 | 2,131,631,000 | 1,965,123,000 | 1,899,097,000 | 1,544,014,000 | 1,403,208,000 | 1,353,684,000 | 1,268,747,000 | 1,221,346,000 | 1,077,051,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 2,221,000,000 | 690,000,000 | 674,157,000 | 794,002,000 | 764,773,000 | 760,473,000 | 560,839,000 | 563,764,000 | 496,361,000 | 611,598,000 | 540,459,000 | 530,459,000 | 522,279,000 | 532,289,000 | 631,984,000 | 583,236,000 | 514,558,000 | 563,306,000 | 542,474,000 | 496,285,000 | 394,226,000 | 371,670,000 | 287,777,000 | 257,053,000 | 359,406,000 | 402,008,000 | 431,440,000 | 407,883,000 | 426,550,000 | 403,199,000 | 429,698,000 | 446,318,000 | 468,108,000 | 386,630,000 | 348,885,000 | 311,476,000 | 299,676,000 | 299,708,000 | 277,571,000 | 257,349,000 | 293,796,000 | 302,517,000 | 361,734,000 | 423,536,000 | 561,051,000 | 640,684,000 | 664,925,000 | 592,493,000 | 443,395,000 | 606,751,000 | 601,131,000 | 577,452,000 | 480,318,000 | 525,627,000 | 474,573,000 | 460,611,000 | 413,211,000 | 456,999,000 | 400,420,000 | 413,048,000 | 375,721,000 | 417,654,000 | 316,179,000 | 270,030,000 | 271,986,000 | 236,242,000 | 215,363,000 | 207,342,000 | 201,282,000 | 254,811,000 | 348,549,000 | 302,872,000 | 285,481,000 | 254,918,000 | 236,044,000 | 226,080,000 | 195,288,000 | 171,834,000 | 169,657,000 | 160,423,000 | 160,909,000 | 164,957,000 | 158,031,000 | 119,058,000 | 33,864,000 |
senior notes | 1,235,000,000 | 419,000,000 | 418,593,000 | 2,711,148,000 | 2,709,584,000 | 2,708,243,000 | 2,706,700,000 | 1,576,896,000 | 1,576,115,000 | 1,575,334,000 | 1,574,553,000 | 1,573,772,000 | 1,572,991,000 | 1,572,210,000 | 1,571,429,000 | 1,570,648,000 | 1,980,392,000 | 2,081,164,000 | 2,077,630,000 | 2,139,625,000 | 2,125,651,000 | 2,121,319,000 | 2,175,038,000 | 2,263,119,000 | 2,350,000,000 | 2,350,000,000 | 2,200,000,000 | 2,200,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 703,000,000 | 2,000,000 | 9,888,000 | 19,003,000 | 33,423,000 | 7,058,000 | 2,401,000 | 20,552,000 | 24,108,000 | 6,789,000 | 43,152,000 | 22,210,000 | 30,723,000 | 56,181,000 | 174,717,000 | 425,041,000 | 538,127,000 | 319,506,000 | 552,044,000 | 545,062,000 | 371,802,000 | 200,189,000 | 76,969,000 | 38,250,000 | 8,277,000 | 50,846,000 | 37,798,000 | 70,259,000 | 95,269,000 | 62,853,000 | 304,159,000 | 259,338,000 | 181,068,000 | 172,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 121,000,000 | 58,000,000 | 32,688,000 | 24,942,000 | 24,527,000 | 22,419,000 | 17,859,000 | 17,469,000 | 15,615,000 | 15,425,000 | 15,473,000 | 11,319,000 | 10,144,000 | 10,114,000 | 7,316,000 | 5,476,000 | 6,036,000 | 6,515,000 | 9,049,000 | 10,321,000 | 10,591,000 | 11,880,000 | 12,532,000 | 12,597,000 | 15,780,000 | 19,189,000 | 21,804,000 | 25,803,000 | 23,523,000 | 1,150,000 | 1,000,000 | 11,200,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,920,000 | 6,000,000 | 6,000,000 | 7,550,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,280,000,000 | 1,169,000,000 | 1,135,326,000 | 837,947,000 | 822,723,000 | 789,950,000 | 581,099,000 | 601,785,000 | 536,084,000 | 633,812,000 | 599,084,000 | 563,988,000 | 563,146,000 | 598,584,000 | 814,017,000 | 1,013,753,000 | 1,058,721,000 | 889,327,000 | 1,103,567,000 | 1,051,668,000 | 776,619,000 | 583,739,000 | 377,278,000 | 307,900,000 | 383,463,000 | 472,043,000 | 491,042,000 | 503,945,000 | 545,342,000 | 466,052,000 | 733,857,000 | 1,047,957,000 | 649,176,000 | 559,212,000 | 436,676,000 | 347,772,000 | 353,485,000 | 415,172,000 | 328,630,000 | 320,841,000 | 303,157,000 | 302,525,000 | 485,197,000 | 522,157,000 | 696,255,000 | 784,660,000 | 669,574,000 | 684,581,000 | 515,279,000 | 639,131,000 | 629,779,000 | 588,200,000 | 510,154,000 | 541,546,000 | 499,925,000 | 475,761,000 | 471,525,000 | 505,805,000 | 423,526,000 | 483,148,000 | 489,949,000 | 502,053,000 | 371,054,000 | 312,903,000 | 332,299,000 | 296,671,000 | 249,157,000 | 247,863,000 | 244,739,000 | 296,601,000 | 466,863,000 | 685,424,000 | 441,826,000 | 362,545,000 | 279,840,000 | 253,462,000 | 221,403,000 | 204,070,000 | 202,395,000 | 199,698,000 | 189,074,000 | 198,994,000 | 224,687,000 | 137,460,000 | |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 37,500,000 | 68,500,000 | 52,500,000 | 135,000,000 | 93,000,000 | 178,000,000 | 193,000,000 | 72,000,000 | 122,500,000 | 129,000,000 | 118,000,000 | 46,500,000 | 330,500,000 | 293,000,000 | 202,000,000 | 184,000,000 | 122,000,000 | 416,500,000 | 166,000,000 | 390,000,000 | 28,000,000 | 28,000,000 | 430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 477,000,000 | 150,000,000 | 150,127,000 | 150,095,000 | 147,929,000 | 145,313,000 | 125,327,000 | 124,499,000 | 124,085,000 | 118,774,000 | 115,271,000 | 113,999,000 | 110,163,000 | 108,233,000 | 97,724,000 | 100,296,000 | 98,908,000 | 97,324,000 | 85,514,000 | 85,390,000 | 84,206,000 | 83,325,000 | 87,014,000 | 86,628,000 | 85,267,000 | 84,134,000 | 95,806,000 | 95,194,000 | 94,026,000 | 91,859,000 | 88,149,000 | 87,279,000 | 85,407,000 | 103,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 461,000,000 | 102,000,000 | 101,544,000 | 101,711,000 | 79,224,000 | 74,947,000 | 85,193,000 | 65,771,000 | 65,258,000 | 65,039,000 | 56,334,000 | 61,443,000 | 59,642,000 | 69,601,000 | 73,705,000 | 70,809,000 | 69,252,000 | 67,566,000 | 67,695,000 | 55,033,000 | 56,902,000 | 56,557,000 | 52,197,000 | 55,072,000 | 58,074,000 | 61,433,000 | 63,233,000 | 67,140,000 | 68,058,000 | 42,522,000 | 45,810,000 | 45,906,000 | 45,786,000 | 48,400,000 | 47,497,000 | 45,098,000 | 47,252,000 | 47,244,000 | 42,538,000 | 44,841,000 | 43,850,000 | 45,332,000 | 40,341,000 | 36,938,000 | 39,676,000 | 39,631,000 | 28,329,000 | 26,467,000 | 25,810,000 | 28,771,000 | 47,016,000 | 52,914,000 | 57,876,000 | 66,357,000 | 57,680,000 | 57,083,000 | 61,505,000 | 67,853,000 | 17,383,000 | 16,866,000 | 15,078,000 | 17,356,000 | 14,749,000 | 15,164,000 | 14,023,000 | 13,399,000 | 11,623,000 | 12,627,000 | 11,730,000 | 11,318,000 | 8,599,000 | 8,417,000 | 9,813,000 | 8,843,000 | 8,490,000 | 8,284,000 | 9,221,000 | 8,898,000 | 5,803,000 | 5,622,000 | 5,995,000 | 5,213,000 | 5,309,000 | 17,660,000 | 1,369,000 |
total noncurrent liabilities | 7,996,000,000 | 3,274,000,000 | 3,241,087,000 | 3,565,190,000 | 3,561,209,000 | 3,549,440,000 | 3,385,127,000 | 2,211,286,000 | 2,164,123,000 | 2,130,323,000 | 2,075,193,000 | 2,130,171,000 | 2,077,217,000 | 2,031,997,000 | 1,969,834,000 | 1,880,471,000 | 2,221,951,000 | 2,281,519,000 | 2,321,494,000 | 2,448,821,000 | 2,469,354,000 | 2,376,532,000 | 2,559,899,000 | 2,678,896,000 | 2,889,845,000 | 3,071,195,000 | 3,118,291,000 | 3,086,151,000 | 2,998,051,000 | 2,966,488,000 | 2,940,465,000 | 2,951,901,000 | 3,298,715,000 | 3,222,956,000 | 3,330,209,000 | 3,363,005,000 | 3,430,708,000 | 3,481,206,000 | 3,608,888,000 | 3,374,798,000 | 3,395,483,000 | 3,466,717,000 | 3,541,827,000 | 3,503,154,000 | 3,668,203,000 | 3,445,385,000 | 3,039,332,000 | 2,573,502,000 | 2,498,313,000 | 2,459,213,000 | 2,520,282,000 | 2,475,565,000 | 2,345,345,000 | 2,243,517,000 | 2,149,985,000 | 1,996,114,000 | 1,883,149,000 | 1,830,235,000 | 1,445,001,000 | 1,387,579,000 | 1,351,127,000 | 1,023,742,000 | 945,492,000 | 921,649,000 | 922,424,000 | 1,090,695,000 | 1,098,485,000 | 1,136,448,000 | 1,159,566,000 | 1,270,930,000 | 1,397,755,000 | 1,695,031,000 | 1,424,965,000 | 1,345,790,000 | 1,072,967,000 | 979,365,000 | 899,352,000 | 951,653,000 | 655,205,000 | 631,651,000 | 530,455,000 | 500,433,000 | 479,725,000 | 421,171,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 1,000,000 | 1,146,000 | 1,146,000 | 1,145,000 | 1,145,000 | 1,144,000 | 1,141,000 | 1,150,000 | 1,157,000 | 1,163,000 | 1,181,000 | 1,205,000 | 1,219,000 | 1,228,000 | 1,220,000 | 1,219,000 | 1,219,000 | 1,215,000 | 1,210,000 | 1,147,000 | 1,147,000 | 1,146,000 | 1,136,000 | 1,130,000 | 1,130,000 | 1,129,000 | 1,125,000 | 1,122,000 | 1,122,000 | 1,121,000 | 1,118,000 | 1,117,000 | 1,117,000 | 1,116,000 | 1,115,000 | 1,113,000 | 1,113,000 | 869,000 | 683,000 | 681,000 | 681,000 | 680,000 | 676,000 | 675,000 | 675,000 | 674,000 | 671,000 | 671,000 | 671,000 | 670,000 | 664,000 | 663,000 | 662,000 | 661,000 | 652,000 | 642,000 | 641,000 | 641,000 | 638,000 | 637,000 | 634,000 | 631,000 | 631,000 | 630,000 | 636,000 | 630,000 | 553,000 | 551,000 | 583,000 | 572,000 | ||||||||||||||
additional paid-in capital | 3,962,000,000 | 1,517,000,000 | 1,507,875,000 | 1,516,542,000 | 1,508,865,000 | 1,501,779,000 | 1,492,778,000 | 1,492,859,000 | 1,536,929,000 | 1,565,021,000 | 1,581,110,000 | 1,680,080,000 | 1,743,567,000 | 1,779,703,000 | 1,810,352,000 | 1,850,601,000 | 1,844,478,000 | 1,840,228,000 | 1,838,620,000 | 1,838,859,000 | 1,833,651,000 | 1,827,914,000 | 1,827,836,000 | 1,825,327,000 | 1,797,154,000 | 1,791,596,000 | 1,784,787,000 | 1,779,665,000 | 1,771,558,000 | 1,765,738,000 | 1,758,205,000 | 1,754,169,000 | 1,747,035,000 | 1,741,623,000 | 1,734,217,000 | 1,729,104,000 | 1,723,010,000 | 1,716,556,000 | 866,239,000 | 321,841,000 | 312,473,000 | 305,607,000 | 298,438,000 | 299,637,000 | 289,294,000 | 283,295,000 | 273,783,000 | 273,664,000 | 264,064,000 | 257,720,000 | 247,165,000 | 254,940,000 | 242,526,000 | 233,642,000 | 222,812,000 | 234,562,000 | 222,353,000 | 216,966,000 | 223,120,000 | 215,704,000 | 206,304,000 | 191,674,000 | 183,203,000 | 174,973,000 | 165,715,000 | 160,516,000 | 151,620,000 | 145,972,000 | 141,872,000 | 99,440,000 | 91,503,000 | 86,930,000 | 64,923,000 | 170,070,000 | 163,080,000 | 156,022,000 | 150,455,000 | 38,940,000 | 34,367,000 | 152,649,000 | 125,329,000 | 123,278,000 | 146,185,000 | 141,038,000 | 135,155,000 |
retained earnings | 2,903,000,000 | 3,291,000,000 | 3,205,190,000 | 3,073,545,000 | 2,894,870,000 | 2,735,494,000 | 2,570,108,000 | 2,352,532,000 | 2,162,771,000 | 2,052,279,000 | 1,826,002,000 | 1,621,202,000 | 1,489,032,000 | 1,308,558,000 | 1,068,385,000 | 605,564,000 | 282,079,000 | 234,533,000 | -190,367,000 | -274,745,000 | -51,719,000 | 200,697,000 | 365,872,000 | 465,310,000 | 554,562,000 | 967,587,000 | 1,069,642,000 | 1,033,051,000 | 982,662,000 | 1,165,842,000 | 856,111,000 | 997,641,000 | 980,444,000 | 665,657,000 | 691,915,000 | 786,608,000 | 906,515,000 | 794,020,000 | 994,969,000 | 1,040,219,000 | 1,208,900,000 | 1,559,515,000 | 1,899,803,000 | 1,900,058,000 | 1,957,747,000 | 2,013,997,000 | 1,682,273,000 | 1,476,703,000 | 1,416,923,000 | 1,354,669,000 | 1,347,674,000 | 1,280,332,000 | 1,203,813,000 | 1,190,397,000 | 1,257,534,000 | 1,299,175,000 | 1,274,287,000 | 1,251,157,000 | 1,371,869,000 | 1,144,972,000 | 1,020,448,000 | 1,042,123,000 | 1,004,984,000 | 992,685,000 | 974,620,000 | 851,583,000 | 850,593,000 | 858,135,000 | 866,457,000 | 964,019,000 | 1,090,059,000 | 1,005,122,000 | 971,570,000 | 878,652,000 | 845,786,000 | 791,269,000 | 732,035,000 | 695,224,000 | 651,693,000 | 598,559,000 | 558,490,000 | 510,812,000 | 459,576,000 | 435,068,000 | 140,468,000 |
accumulated other comprehensive income | 1,000,000 | 1,000,000 | 14,089,000 | 15,033,000 | -37,954,000 | -5,492,000 | 7,951,000 | 77,694,000 | 65,293,000 | -156,968,000 | -47,183,000 | 12,929,000 | 4,587,000 | -54,599,000 | -49,480,000 | -17,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,868,000,000 | 4,810,000,000 | 4,713,087,000 | 4,590,098,000 | 4,403,733,000 | 4,237,257,000 | 4,061,546,000 | 3,843,940,000 | 3,698,251,000 | 3,615,850,000 | 3,404,293,000 | 3,298,467,000 | 3,229,795,000 | 3,085,458,000 | 2,867,662,000 | 2,444,900,000 | 2,115,109,000 | 2,063,131,000 | 1,636,899,000 | 1,552,509,000 | 1,769,672,000 | 2,016,160,000 | 2,185,108,000 | 2,280,832,000 | 2,341,717,000 | 2,748,994,000 | 2,843,750,000 | 2,801,843,000 | 2,743,225,000 | 2,920,322,000 | 2,599,399,000 | 2,736,627,000 | 2,712,097,000 | 2,394,608,000 | 2,412,041,000 | 2,501,828,000 | 2,615,515,000 | 2,497,133,000 | 1,847,915,000 | 1,348,836,000 | 1,508,416,000 | 1,852,401,000 | 2,186,837,000 | 2,188,307,000 | 2,236,228,000 | 1,951,840,000 | 1,745,952,000 | 1,675,419,000 | 1,586,784,000 | 1,526,903,000 | 1,436,825,000 | 1,349,166,000 | 1,212,448,000 | 1,218,526,000 | 1,202,451,000 | 1,182,833,000 | 1,133,591,000 | 898,804,000 | 844,368,000 | 743,374,000 | 686,414,000 | 571,859,000 | 634,155,000 | 516,934,000 | 518,420,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 19,144,000,000 | 9,253,000,000 | 9,089,500,000 | 8,993,235,000 | 8,787,665,000 | 8,576,647,000 | 8,027,772,000 | 6,657,011,000 | 6,398,458,000 | 6,379,985,000 | 6,078,570,000 | 5,992,626,000 | 5,870,158,000 | 5,716,039,000 | 5,651,513,000 | 5,339,124,000 | 5,395,781,000 | 5,233,977,000 | 5,061,960,000 | 5,052,998,000 | 5,015,645,000 | 4,976,431,000 | 5,122,285,000 | 5,267,628,000 | 5,615,025,000 | 6,292,232,000 | 6,453,083,000 | 6,391,939,000 | 6,286,618,000 | 6,352,862,000 | 6,273,721,000 | 6,736,485,000 | 6,659,988,000 | 6,176,776,000 | 6,178,926,000 | 6,212,605,000 | 6,399,708,000 | 6,393,511,000 | 5,785,433,000 | 5,044,475,000 | 5,207,056,000 | 5,621,643,000 | 6,213,861,000 | 6,213,618,000 | 6,600,686,000 | 5,660,746,000 | 5,004,035,000 | 4,689,011,000 | 4,736,845,000 | 4,590,668,000 | 4,292,324,000 | 4,123,952,000 | 3,999,571,000 | 3,845,098,000 | 3,219,893,000 | 3,053,524,000 | 2,744,321,000 | 2,518,997,000 | 2,417,385,000 | 2,388,314,000 | 2,131,631,000 | 1,965,123,000 | 1,899,097,000 | 1,544,014,000 | 1,403,208,000 | 1,353,684,000 | 1,221,346,000 | 1,077,051,000 | |||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 12 and 33, respectively | 460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 63 and 62, respectively | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax liabilities | 724,000,000 | 690,446,000 | 589,756,000 | 569,551,000 | 545,295,000 | 467,459,000 | 440,815,000 | 397,296,000 | 369,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 12,334 and 32,680, respectively | 592,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 64,658 and 61,737, respectively | 71,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,124,000 | -1,135,000 | -1,147,000 | -1,161,000 | -2,484,000 | -2,592,000 | -2,599,000 | -2,607,000 | -3,982,000 | -3,996,000 | -4,009,000 | -4,022,000 | -12,303,000 | -12,485,000 | -12,667,000 | -12,849,000 | -12,569,000 | -12,815,000 | -13,407,000 | -13,598,000 | -9,746,000 | -10,941,000 | -11,129,000 | -11,319,000 | -11,808,000 | -11,998,000 | -12,117,000 | -12,380,000 | -16,038,000 | -16,301,000 | -16,499,000 | -13,789,000 | -15,207,000 | -14,999,000 | -15,123,000 | -14,556,000 | -14,162,000 | -13,907,000 | -13,638,000 | -13,402,000 | -12,084,000 | -12,064,000 | -11,488,000 | -11,312,000 | -4,890,000 | -5,086,000 | -5,416,000 | -5,416,000 | -7,902,000 | -8,210,000 | -8,956,000 | -9,014,000 | -5,744,000 | -5,430,000 | -5,314,000 | -4,280,000 | -6,333,000 | -171,265,000 | -550,162,000 | -230,808,000 | |||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 26,680 and 32,680, respectively | 589,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 63,685 and 61,737, respectively | 54,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 32,680 and 32,680, respectively | 760,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,709 and 61,737, respectively | 45,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 32,680 and 35,362, respectively | 764,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 61,737 and 59,669, respectively | 47,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 33,095 and 35,362, respectively | 287,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,435 and 59,669, respectively | 45,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition deposit held in escrow | 102,000,000 | 102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 34,123 and 35,362, respectively | 286,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 61,547 and 59,669, respectively | 45,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 34,934 and 35,362, respectively | 335,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 60,606 and 59,669, respectively | 34,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 35,362 and 38,008, respectively | 335,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 59,669 and 56,512, respectively | 35,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 36,286 and 38,008, respectively | 526,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 59,133 and 56,512, respectively | 41,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 324,440,000 | 375,063,000 | 330,782,000 | 280,811,000 | 212,470,000 | 102,371,000 | 21,768,000 | 9,769,000 | 34,582,000 | 57,049,000 | 93,918,000 | 189,386,000 | 217,469,000 | 190,146,000 | 176,348,000 | 223,278,000 | 140,949,000 | 177,709,000 | 178,423,000 | 79,989,000 | 208,720,000 | 245,506,000 | 304,331,000 | 315,672,000 | 453,712,000 | 472,355,000 | 563,105,000 | 758,279,000 | 833,352,000 | 859,588,000 | 865,726,000 | 9,084,000 | 12,086,000 | 11,227,000 | 10,749,000 | 10,912,000 | 13,136,000 | 9,215,000 | 8,579,000 | 5,746,000 | 5,798,000 | 4,950,000 | 4,222,000 | 5,203,000 | 7,086,000 | 8,503,000 | 8,883,000 | 4,934,000 | 8,424,000 | 16,938,000 | 42,210,000 | 41,289,000 | 26,187,000 | 143,148,000 | 58,956,000 | 33,211,000 | 4,186,000 | 2,713,000 | 2,980,000 | 8,252,000 | 24,424,000 | 6,017,000 | 7,974,000 | ||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 37,904 and 38,008, respectively | 524,693,000 | 497,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 58,203 and 56,512, respectively | 43,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 57,338 and 56,512, respectively | 45,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of valuation allowance of 38,008 and 34,934, respectively | 487,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 56,512 and 62,359, respectively | 38,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties | 579,261,000 | 577,854,000 | 628,250,000 | 629,098,000 | 654,513,000 | 656,848,000 | 705,822,000 | 714,602,000 | 907,864,000 | 923,666,000 | 972,844,000 | 1,005,887,000 | 1,434,435,000 | 1,445,985,000 | 1,529,825,000 | 1,581,401,000 | 1,892,557,000 | 1,917,883,000 | 1,986,070,000 | 2,047,203,000 | 2,321,508,000 | 2,418,984,000 | 2,483,601,000 | 2,471,947,000 | 177,787,000 | 222,967,000 | 231,060,000 | 284,538,000 | 381,869,000 | 419,903,000 | 512,461,000 | 532,498,000 | 536,100,000 | 388,336,000 | 287,607,000 | 271,100,000 | 263,662,000 | 234,741,000 | 173,215,000 | 175,287,000 | 160,468,000 | 122,005,000 | 130,688,000 | 120,966,000 | 107,651,000 | 89,317,000 | 92,375,000 | 94,290,000 | |||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,950 and 62,359, respectively | 31,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,203 and 62,359, respectively | 33,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,845 and 62,359, respectively | 35,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,359 and 63,662, respectively | 36,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 65,462 and 63,662, respectively | 36,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 75,328 and 63,662, respectively | 41,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 64,242 and 63,662, respectively | 31,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 63,662 and 64,032, respectively | 32,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 66,025 and 64,032, respectively | 37,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 65,447 and 64,032, respectively | 37,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 64,815 and 64,032, respectively | 36,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes, net of unamortized deferred financing costs | 2,413,663,000 | 2,453,035,000 | 2,451,886,000 | 2,450,737,000 | 2,449,588,000 | 2,448,439,000 | 2,447,290,000 | 2,770,979,000 | 2,769,663,000 | 2,768,346,000 | 2,767,030,000 | 2,765,714,000 | 2,766,719,000 | 2,765,398,000 | 2,272,580,000 | 2,271,472,000 | 2,315,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes, net of unamortized discount and deferred financing costs | 159,721,000 | 157,263,000 | 154,883,000 | 152,503,000 | 150,199,000 | 147,894,000 | 145,662,000 | 143,430,000 | 141,269,000 | 139,107,000 | 137,012,000 | 134,918,000 | 132,889,000 | 130,856,000 | 128,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 64,032 and 57,102, respectively | 72,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 64,971 and 57,102, respectively | 79,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 62,372 and 57,102, respectively | 81,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 59,720 and 57,102, respectively | 86,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 57,102 and 49,985, respectively | 88,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations associated with oil and gas properties held for sale | 23,139,000 | 11,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 56,067 and 49,985, respectively | 102,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale | 5,040,000 | 234,618,000 | 111,700,000 | 7,144,000 | 18,739,000 | 455,943,000 | 372,621,000 | 1,109,517,000 | 173,001,000 | 60,711,000 | 42,189,000 | 246,000 | 105,918,000 | 130,077,000 | 122,838,000 | 86,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 53,483 and 49,985, respectively | 102,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of senior notes, net of unamortized deferred financing costs | 342,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of senior notes, net of unamortized deferred financing costs | 2,429,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 52,483 and 49,985, respectively | 112,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depletion, depreciation, and amortization | -3,171,575,000 | -3,243,072,000 | -3,117,983,000 | -2,589,204,000 | -2,836,532,000 | -2,668,060,000 | -3,606,829,000 | -3,385,234,000 | -3,481,836,000 | -3,240,109,000 | -3,073,603,000 | -2,865,627,000 | -3,233,012,000 | -3,045,006,000 | -2,883,506,000 | -2,722,287,000 | -2,583,698,000 | -2,418,939,000 | -2,737,774,000 | -2,564,865,000 | -2,376,170,000 | -2,190,507,000 | -2,034,929,000 | -1,888,104,000 | -1,766,445,000 | -1,635,470,000 | -1,234,802,000 | -1,053,518,000 | -1,063,232,000 | -1,047,505,000 | -1,029,858,000 | -947,207,000 | -927,895,000 | -870,105,000 | -823,410,000 | -804,785,000 | -753,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 49,985 and 42,882, respectively | 106,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other noncurrent assets | 72,869,000 | 92,931,000 | 96,877,000 | 100,042,000 | 87,515,000 | 174,130,000 | 138,669,000 | 197,639,000 | 152,374,000 | 225,145,000 | 202,865,000 | 287,950,000 | 267,754,000 | 73,700,000 | 62,919,000 | 106,973,000 | 197,872,000 | 209,637,000 | 205,943,000 | 191,024,000 | 181,768,000 | 196,216,000 | 238,385,000 | 223,350,000 | 239,140,000 | 109,041,000 | 62,280,000 | 59,378,000 | 35,624,000 | 46,249,000 | 62,052,000 | 74,290,000 | 24,292,000 | 22,137,000 | 30,012,000 | 43,945,000 | 46,121,000 | 28,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||
derivative asset | 63,685,000 | 85,962,000 | 73,978,000 | 54,521,000 | 109,818,000 | 145,576,000 | 281,596,000 | 367,710,000 | 347,299,000 | 269,022,000 | 380,633,000 | 402,668,000 | 41,295,000 | 3,613,000 | 7,450,000 | 21,559,000 | 43,305,000 | 58,071,000 | 23,364,000 | 37,873,000 | 41,865,000 | 69,207,000 | 67,457,000 | 55,813,000 | 54,698,000 | 28,985,000 | 33,571,000 | 43,491,000 | 56,199,000 | 45,481,000 | 58,364,000 | 30,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 50,468 and 42,882, respectively | 106,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability | 87,791,000 | 36,296,000 | 53,809,000 | 115,464,000 | 51,059,000 | 63,492,000 | 8,211,000 | 8,000 | 2,900,000 | 8,107,000 | 398,000 | 4,649,000 | 92,088,000 | 60,684,000 | 26,380,000 | 22,648,000 | 4,748,000 | 22,836,000 | 8,999,000 | 19,352,000 | 9,150,000 | 50,764,000 | 42,806,000 | 21,106,000 | 70,100,000 | 114,228,000 | 82,044,000 | 53,732,000 | 37,903,000 | 57,682,000 | 53,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 100,958,000 | 100,304,000 | 83,160,000 | 96,134,000 | 66,158,000 | 108,331,000 | 105,329,000 | 137,525,000 | 118,153,000 | 115,276,000 | 108,815,000 | 120,867,000 | 123,905,000 | 117,916,000 | 115,889,000 | 115,659,000 | 101,650,000 | 118,383,000 | 115,163,000 | 112,912,000 | 90,788,000 | 89,027,000 | 87,647,000 | 87,167,000 | 73,693,000 | 72,273,000 | 70,979,000 | 69,052,000 | 64,286,000 | 64,284,000 | 61,002,000 | 60,289,000 | 68,682,000 | 85,882,000 | 109,653,000 | 108,755,000 | 101,346,000 | 103,741,000 | 100,171,000 | 96,432,000 | 77,258,000 | 81,205,000 | 77,170,000 | 77,242,000 | 71,208,000 | 69,011,000 | 67,196,000 | 66,078,000 | 53,547,000 | 43,383,000 | |||||||||||||||||||||||||||||||||||
asset retirement obligation associated with oil and gas properties held for sale | 234,000 | 16,056,000 | 26,241,000 | 46,290,000 | 32,055,000 | 33,862,000 | 14,286,000 | 452,000 | 2,760,000 | 4,526,000 | 3,033,000 | 25,339,000 | 4,617,000 | 4,396,000 | 1,393,000 | 749,000 | 1,732,000 | 1,770,000 | 1,277,000 | 220,000 | 92,000 | 122,000 | 2,119,000 | 3,076,000 | 1,526,000 | 4,245,000 | 18,126,000 | 23,711,000 | 9,336,000 | 238,000 | 4,087,000 | 36,000 | 1,104,000 | 8,744,000 | 7,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 47,738 and 42,882, respectively | 108,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 44,662 and 42,882, respectively | 110,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 42,882 and 32,956, respectively | 137,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 41,958 and 32,956, respectively | 137,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 49,000,000 | 5,499,000 | 23,753,000 | 96,713,000 | 94,700,000 | 94,311,000 | 106,800,000 | 86,773,000 | 93,771,000 | 109,486,000 | 114,343,000 | 124,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profits plan liability | 1,162,000 | 9,476,000 | 6,351,000 | 7,611,000 | 13,962,000 | 18,326,000 | 22,802,000 | 27,136,000 | 41,705,000 | 48,104,000 | 55,209,000 | 56,985,000 | 72,404,000 | 71,464,000 | 76,902,000 | 78,827,000 | 90,389,000 | 89,591,000 | 111,670,000 | 107,731,000 | 108,489,000 | 133,419,000 | 147,403,000 | 135,850,000 | 140,506,000 | 136,420,000 | 143,019,000 | 170,291,000 | 163,328,000 | 156,524,000 | 154,075,000 | 177,366,000 | 258,307,000 | 293,174,000 | 225,032,000 | 211,406,000 | 167,531,000 | 164,388,000 | 165,548,000 | 160,583,000 | 154,195,000 | 157,904,000 | 143,845,000 | 136,824,000 | 46,957,000 | ||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 38,175 and 32,956, respectively | 146,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale, net of accumulated depletion, depreciation, and amortization of 288,592 and 0, respectively | 152,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 34,699 and 32,956, respectively | 144,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale, net of accumulated depletion, depreciation and amortization of 0 and 22,482, respectively | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 32,956 and 37,079, respectively | 153,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 120,563,000 | 90,514,000 | 135,204,000 | 142,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale, net of accumulated depletion, depreciation and amortization of 74,894 and 22,482, respectively | 29,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 43,197 and 37,079, respectively | 359,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 30,514 and 22,482, respectively | 7,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 38,051 and 37,079, respectively | 354,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil, gas, and other property and equipment held for sale net of accumulated depletion, depreciation and amortization of 580,637 and 22,482, respectively | 184,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 35,590 and 37,079, respectively | 344,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale, net of accumulated depletion, depreciation and amortization of 22,482 and 7,390, respectively | 17,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 37,079 and 28,775, respectively | 334,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -823,000 | -823,000 | -823,000 | -823,000 | -1,221,000 | -1,221,000 | -1,221,000 | -1,263,000 | -1,544,000 | -1,544,000 | -1,544,000 | -456,000 | -1,204,000 | -1,230,000 | -1,256,000 | -1,773,000 | -1,892,000 | -2,011,000 | -2,130,000 | -2,804,000 | -29,049,000 | -29,126,000 | -4,272,000 | -5,148,000 | -33,336,000 | -33,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,286,655,000 | 1,606,821,000 | 1,414,466,000 | 1,474,042,000 | 1,527,696,000 | 1,490,424,000 | 1,462,940,000 | 1,587,753,000 | 973,570,000 | 996,117,000 | 1,011,428,000 | 1,084,876,000 | 1,127,485,000 | 1,008,910,000 | 540,383,000 | 803,496,000 | 863,345,000 | 933,194,000 | 569,320,000 | 256,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,516,700,000 | 4,705,165,000 | 4,199,529,000 | 3,798,980,000 | 3,456,280,000 | 2,360,936,000 | 2,343,759,000 | 2,395,739,000 | 2,489,181,000 | 2,695,016,000 | 2,873,528,000 | 2,920,838,000 | 2,670,287,000 | 2,571,680,000 | 2,286,001,000 | 1,268,747,000 | 345,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 22,482 and 7,390, respectively | 19,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 35,627 and 28,775, respectively | 276,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 23,697 and 7,390, respectively | 23,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 33,529 and 28,775, respectively | 258,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 31,766 in 2014 and 7,390 in 2013 | 42,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 31,013 in 2014 and 28,775 in 2013 | 243,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 4,630,000 | 2,854,000 | 2,716,000 | 3,113,000 | 3,364,000 | 3,242,000 | 2,603,000 | 2,575,000 | 5,581,000 | 3,134,000 | 4,752,000 | 8,482,000 | 1,371,000 | 23,215,000 | 19,770,000 | 32,773,000 | 2,821,000 | 13,161,000 | 4,583,000 | 9,854,000 | 933,000 | 3,097,000 | 6,908,000 | 4,850,000 | 7,684,000 | 21,495,000 | 18,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,857,000 | 1,857,000 | 1,857,000 | 1,857,000 | 1,845,000 | 1,845,000 | 1,845,000 | 1,550,000 | 1,548,000 | 1,543,000 | 1,526,000 | 1,526,000 | 1,491,000 | 1,483,000 | 1,483,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,350,000 | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials inventory, at lower of cost or market | 15,950,000 | 14,115,000 | 14,012,000 | 14,110,000 | 13,444,000 | 12,718,000 | 12,966,000 | 14,150,000 | 16,537,000 | 14,959,000 | 15,915,000 | 18,215,000 | 22,542,000 | 27,810,000 | 31,305,000 | 25,094,000 | 24,467,000 | 30,411,000 | 37,565,000 | 36,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale, net of accumulated depletion, depreciation and amortization of 7,390 in 2013 and 20,676 in 2012 | 19,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 28,775 in 2013 and 22,442 in 2012 | 218,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 539,769 in 2013 and 20,676 in 2012 | 400,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 27,571 in 2013 and 22,442 in 2012 | 203,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.625% senior notes due 2019 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.50% senior notes due 2021 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.50% senior notes due 2023 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.0% senior notes due 2024 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (successful efforts method), at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 55,348 in 2013 and 20,676 in 2012 | 87,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 25,542 in 2013 and 22,442 in 2012 | 176,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 21,305 in 2013 and 20,676 in 2012 | 33,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 23,968 in 2013 and 22,442 in 2012 | 156,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 20,676 in 2012 and 10,714 in 2011 | 33,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 22,442 in 2012 and 23,985 in 2011 | 153,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term credit facility | 340,000,000 | 228,000,000 | 61,000,000 | 24,000,000 | 48,000,000 | 2,000,000 | 188,000,000 | 235,000,000 | 275,000,000 | 299,000,000 | 300,000,000 | 170,000,000 | 295,000,000 | 276,500,000 | 285,000,000 | 155,000,000 | 96,000,000 | 350,000,000 | 334,000,000 | 66,000,000 | 51,000,000 | 52,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.50% senior convertible notes, net of unamortized discount of 2,431 in 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of 15,446 in 2012 and 10,714 in 2011 | 19,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 22,075 in 2012 and 23,985 in 2011 | 135,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 20,799 in 2012 and 23,985 in 2011 | 120,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 25,048 in 2012 and 23,985 in 2011 | 106,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.50% senior convertible notes, net of unamortized discount of 0 in 2012 and 2,431 in 2011 | 287,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.625% senior notes | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.50% senior notes | 350,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 23,985 in 2011 and 15,480 in 2010 | 71,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.50% senior convertible notes, net of unamortized discount of 2,431 in 2011 and 11,827 in 2010 | 285,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 18,312 in 2011 and 15,480 in 2010 | 47,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit associated with oil and gas properties held for sale | 2,000,000 | 2,355,000 | 6,500,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.50% senior convertible notes, net of unamortized discount of 4,861 in 2011 and 11,827 in 2010 | 282,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 17,550 in 2011 and 15,480 in 2010 | 61,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.50% senior convertible notes, net of unamortized discount of 7,209 in 2011 and 11,827 in 2010 | 280,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 16,447 in 2011 and 15,480 in 2010 | 45,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.50% senior convertible notes, net of unamortized discount of 9,558 in 2011 and 11,827 in 2010 | 277,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depletion, depreciation, and amortization | -630,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 15,480 in 2010 and 14,550 in 2009 | 21,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes, net of unamortized discount of 11,827 in 2010, and 20,598 in 2009 | 275,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 62,395 in 2010 and 66,570 in 2009 | 79,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale less accumulated depletion, depreciation, and amortization | 114,863,000 | 7,115,000 | 15,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 17,301 in 2010 and 14,550 in 2009 | 19,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment (successful efforts method), at cost: - sum | 2,274,232,000 | 1,638,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes, net of unamortized discount of 14,096 in 2010, and 20,598 in 2009 | 273,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 62,507 in 2010 and 66,570 in 2009 | 138,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 16,478 in 2010 and 14,550 in 2009 | 15,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash subject to section 1031 exchange | 19,595,000 | 36,160,000 | 10,050,000 | 14,398,000 | 25,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes, net of unamortized discount of 16,288 in 2010, and 20,598 in 2009 | 271,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 63,390 in 2010 and 66,570 in 2009 | 137,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 15,430 in 2010 and 14,550 in 2009 | 14,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes, net of unamortized discount of 18,480 in 2010, and 20,598 in 2009 | 269,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,010,000 | 1,002,000 | 1,012,000 | 1,000,000 | 1,187,000 | 1,173,000 | 1,158,000 | 1,143,000 | 1,450,000 | 1,450,000 | 1,450,000 | 1,475,000 | 1,475,000 | 1,475,000 | 1,475,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of - in 2009 and 16,788 in 2008 | 116,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 66,570 in 2009 and 42,945 in 2008 | 132,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and gas properties held for sale less accumulated depletion, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, and amortization | 145,392,000 | 148,937,000 | 48,410,000 | 1,827,000 | 25,653,000 | 1,665,000 | 27,181,000 | 76,921,000 | 74,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 14,550 in 2009 and 13,848 in 2008 | 14,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes, net of unamortized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount of 20,598 in 2009, and 28,787 in 2008 | 266,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,899,122 shares in 2009 and 62,465,572 shares in 2008; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,772,229 shares in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 62,288,585 shares in 2008 | 629,000 | 626,000 | 626,000 | 626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 16,919 in 2009 and 16,788 in 2008 | 98,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued derivative asset | 41,428,000 | 67,143,000 | 119,111,000 | 111,649,000 | 48,155,000 | 974,000 | 1,181,000 | 17,836,000 | 32,045,000 | 29,454,000 | 22,642,000 | 56,136,000 | 48,425,000 | 30,220,000 | 24,512,000 | 6,799,000 | 490,000 | 994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 51,511 in 2009 and 42,945 in 2008 | 147,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 16,617 in 2009 and 13,848 in 2008 | 14,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued derivative liability | 25,370,000 | 23,583,000 | 1,247,000 | 501,000 | 118,314,000 | 382,552,000 | 156,345,000 | 97,627,000 | 43,796,000 | 24,669,000 | 26,115,000 | 13,100,000 | 15,113,000 | 37,602,000 | 26,406,000 | 34,037,000 | 66,331,000 | 18,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount of 22,716 in 2009, and 28,787 in 2008 | 264,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,638,839 shares in 2009 and 62,465,572 shares in 2008; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,511,946 shares in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 16,941 in 2009 and 16,788 in 2008 | 108,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 51,774 in 2009 and 42,945 in 2008 | 156,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 15,652 in 2009 and 13,848 in 2008 | 15,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount of 24,763 in 2009, and 28,787 in 2008 | 262,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,622,664 shares in 2009 and 62,465,572 shares in 2008; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,495,771 shares in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 16,991 in 2009 and 16,788 in 2008 | 113,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 43,069 in 2009 and 42,945 in 2008 | 167,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 14,676 in 2009 and 13,848 in 2008 | 13,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount of 26,695 in 2009, and 28,787 in 2008 | 260,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,567,962 shares in 2009 and 62,465,572 shares in 2008; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,390,975 shares in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 16,788 in 2008 and 152 in 2007 | 157,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 42,945 in 2008 and 10,319 in 2007 | 168,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 13,848 in 2008 and 11,549 in 2007 | 13,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,452,000 | 9,797,000 | 9,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | 287,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,465,572 shares in 2008 and 64,010,832 shares in 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,288,585 shares in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 63,001,120 shares in 2007 | 625,000 | 624,000 | 623,000 | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 16,739 in 2008 and 152 in 2007 | 182,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9,903 in 2008 and 10,319 in 2007 | 166,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 13,154 in 2008 and 11,549 in 2007 | 9,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,360,826 shares in 2008 and 64,010,832 shares in 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,183,839 shares in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 10,094 in 2008 and 152 in 2007 | 194,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge margin deposit | 30,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9,587 in 2008 and 10,319 in 2007 | 159,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 12,466 in 2008 and 11,549 in 2007 | 10,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 62,306,691 shares in 2008 and 64,010,832 shares in 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,129,704 shares in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9,554 in 2008 and 10,319 in 2007 | 153,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 11,940 in 2008 and 11,549 in 2007 | 9,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 61,501,825 shares in 2008 and 64,010,832 shares in 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 61,301,725 shares in 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 10,319 in 2007 and 9,425 in 2006 | 134,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 11,549 in 2007 and 9,740 in 2006 | 9,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term note payable | 4,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 64,010,832 shares in 2007 and 55,251,733 shares in 2006; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 63,001,120 shares in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 55,001,733 shares in 2006 | 640,000 | 637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 10,210 in 2007 and 9,425 in 2006 | 117,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 11,298 in 2007 and 9,740 in 2006 | 9,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 63,733,590 shares in 2007 and 55,251,733 shares in 2006; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 62,725,278 shares in 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 9,790 in 2007 and 9,425 in 2006 | 110,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 10,734 in 2007 and 9,740 in 2006 | 8,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 10,017 in 2007 and 9,425 in 2006 | 104,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 10,197 in 2007 and 9,740 in 2006 | 8,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 9,425 in 2006 and 9,862 in 2005 | 100,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 9,740 in 2006 and 8,046 in 2005 | 6,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative asset | 16,939,000 | 19,191,000 | 8,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 99,980,000 | 99,956,000 | 99,933,000 | 99,909,000 | 99,885,000 | 99,862,000 | 99,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -5,593,000 | -6,593,000 | -7,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 9,798 in 2006 and 9,862 in 2005 | 49,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 9,262 in 2006 and 8,046 in 2005 | 6,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 9,690 in 2006 and 9,862 in 2005 | 52,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 8,893 in 2006 and 8,046 in 2005 | 5,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment allowance of 10,227 in 2006 and 9,862 in 2005 | 47,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 8,462 in 2006 and 8,046 in 2005 | 5,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets | 15,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depletion, depreciation and amortization | -497,621,000 | -468,858,000 | -441,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9,862 in 2005 and 9,867 in 2004 | 44,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8,046 in 2005 and 6,459 in 2004 | 5,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 57,011,740 shares in 2005 and 57,458,246 shares in 2004; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 56,761,740 shares in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 56,958,246 shares in 2004 | 570,000 | 582,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9,395 in 2005 and 9,867 in 2004 | 43,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,616 in 2005 and 6,459 in 2004 | 5,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profits interest plan liability | 101,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 58,177,539 shares in 2005 and 57,458,246 shares in 2004; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 56,533,655 shares in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9,115 in 2005 and 9,867 in 2004 | 41,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,187 in 2005 and 6,459 in 2004 | 5,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 58,019,099 shares in 2005 and 57,458,246 shares in 2004; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, net of treasury shares: 56,375,215 shares in 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depletion, depreciation, amortization | -182,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved oil and gas properties, net of impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property and equipment, net of accumulated depreciation of 3,782 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
khanty mansiysk oil corporation stock | 1,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 5,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilites: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of hedging contracts | 22,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total curent liabilities | 56,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 32,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized hedge loss in accumulated other comprehensive loss | -14,685,000 |
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 | 2016-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -335,000,000 | 108,978,000 | 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 | -102,055,000 | 42,234,000 | 50,388,000 | -177,568,000 | 309,732,000 | -135,923,000 | 17,197,000 | 317,401,000 | 74,434,000 | -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 | 106,030,000 | -18,503,000 | 37,139,000 | 144,246,000 | 126,178,000 | 990,000 | -4,415,000 | -8,322,000 | -87,623,000 | -126,040,000 | 88,047,000 | 33,550,000 | 95,996,000 | 32,874,000 | 99,185,000 | 39,950,000 | 43,532,000 | 90,606,000 | 50,526,000 | 51,238,000 | 73,364,000 | 20,393,000 | |||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, and amortization | 432,000,000 | 318,738,000 | 325,372,000 | 292,990,000 | 269,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 25,000,000 | 8,036,000 | 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 | 11,837,000 | 5,551,000 | 6,890,000 | 11,864,000 | 5,603,000 | 3,310,000 | 6,279,000 | 2,967,000 | 2,443,000 | 6,392,000 | 3,197,000 | |||||||||||
net derivative loss | 697,000,000 | -78,308,000 | 17,216,000 | 20,298,000 | -86,283,000 | -12,118,000 | 28,145,000 | -80,506,000 | 75,355,000 | -11,674,000 | -51,329,000 | -11,168,000 | -137,577,000 | 104,236,000 | 418,521,000 | -22,524,000 | 209,146,000 | 370,348,000 | 344,689,000 | 167,200,000 | -545,340,000 | 101,002,000 | -100,889,000 | -79,655,000 | 177,081,000 | -411,136,000 | 178,026,000 | 63,749,000 | 7,529,000 | 115,778,000 | 80,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net derivative settlement gain | -30,000,000 | 45,637,000 | 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 and debt premiums | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -28,000,000 | -22,112,000 | -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 | 2,937,000 | 949,000 | 1,950,000 | 2,168,000 | 93,000 | -829,000 | -97,000 | -4,262,000 | -2,861,000 | 3,627,000 | -5,329,000 | 17,000 | 16,000 | -307,000 | 22,000 | 133,000 | 319,000 | -319,000 | -19,000 | |||
net change in working capital | -31,000,000 | -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 | 640,000,000 | 451,912,000 | 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 | 369,973,000 | 156,685,000 | 78,737,000 | 270,150,000 | 153,892,000 | 83,054,000 | 111,291,000 | 116,586,000 | 125,175,000 | 110,120,000 | 252,006,000 | 173,636,000 | 142,459,000 | 156,810,000 | 282,321,000 | 126,075,000 | 150,151,000 | 216,352,000 | 129,242,000 | 107,233,000 | 185,576,000 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -555,000,000 | -216,264,000 | -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 | 0 | 0 | 0 | 0 | 0 | -86,787,000 | -76,640,000 | -82,201,000 | -133,625,000 | -251,125,000 | -165,245,000 | -167,941,000 | -161,306,000 | -137,637,000 | 0 | 0 | 0 | 0 | 0 | -66,046,000 | -134,800,000 | |
free cash flows | 85,000,000 | 235,648,000 | 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 | 369,973,000 | 156,685,000 | 78,737,000 | 270,150,000 | 153,892,000 | -3,733,000 | 34,651,000 | 34,385,000 | -8,450,000 | -141,005,000 | 86,761,000 | 5,695,000 | -18,847,000 | 19,173,000 | 282,321,000 | 126,075,000 | 150,151,000 | 216,352,000 | 129,242,000 | 41,187,000 | 50,776,000 | |
acquisition of business, net of cash acquired | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -628,000,000 | -224,226,000 | -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 | 64,142,000 | -43,441,000 | -61,262,000 | -71,122,000 | -128,267,000 | -240,240,000 | -159,888,000 | -178,713,000 | -93,944,000 | -263,515,000 | -66,507,000 | -169,978,000 | -30,035,000 | |||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 15,000,000 | 500,000 | 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 | -15,000,000 | 0 | -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 | 985,000,000 | -233,000 | 0 | -812,000 | 0 | -757,000 | 0 | -606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to repurchase senior notes | -808,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -82,000,000 | -23,224,000 | -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 | -3,110,000 | 0 | -3,144,000 | -2,828,000 | -2,863,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities | 69,000,000 | -21,937,000 | -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 | 292,805,000 | 302,555,000 | -49,481,000 | -39,901,000 | -37,286,000 | -828,000 | 130,855,000 | -123,641,000 | 34,485,000 | -84,514,000 | 132,975,000 | 44,725,000 | 13,223,000 | 4,447,000 | -52,398,000 | -11,448,000 | -22,382,000 | |||||||
net change in cash, cash equivalents, and restricted cash | 81,000,000 | 205,749,000 | 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 | 368,000,000 | 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 | 449,000,000 | 205,749,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of additional cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: cash paid for interest, net of capitalized interest | -95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: changes in capital expenditure accruals | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net derivative gain | -71,429,000 | -114,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 2,346,000 | 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 | 32,851,000 | 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 | 52,241,000 | 28,822,000 | 78,820,000 | 64,608,000 | 29,347,000 | -5,934,000 | -7,758,000 | -55,390,000 | -60,597,000 | 45,235,000 | 5,907,000 | 50,089,000 | 13,666,000 | 52,457,000 | 21,237,000 | 10,220,000 | 34,683,000 | 13,830,000 | -7,194,000 | 21,573,000 | 6,504,000 | ||
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 | 16,385,000 | 7,628,000 | -12,101,000 | 9,695,000 | 5,446,000 | 43,703,000 | 25,128,000 | 3,499,000 | -1,718,000 | -41,236,000 | -6,349,000 | 12,507,000 | 7,762,000 | -8,334,000 | 49,681,000 | 26,899,000 | -25,676,000 | 702,000 | -4,020,000 | |||||||||||||||||||||||||||||||||||
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 | 15,692,000 | 20,959,000 | 1,489,000 | 2,034,000 | -1,569,000 | -1,677,000 | -5,414,000 | -3,533,000 | 8,599,000 | -6,234,000 | -336,000 | -8,660,000 | 2,319,000 | 416,000 | 1,330,000 | -6,129,000 | -1,577,000 | |||||||||||||||||||||||||||||||||||||
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 | 6,075,000 | 26,299,000 | 31,402,000 | -12,608,000 | 20,132,000 | 8,583,000 | -20,921,000 | -47,111,000 | 19,913,000 | 19,992,000 | -5,142,000 | 13,217,000 | 2,327,000 | 9,374,000 | 3,773,000 | 9,836,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of proved and unproved oil and gas properties | -12,496,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -224,000 | -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 | 0 | 0 | -77,202,000 | 0 | -555,000 | -28,347,000 | -1,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | 1,073,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | 11,294,000 | 3,620,000 | 3,442,000 | 6,657,000 | 3,291,000 | 3,291,000 | 3,219,000 | ||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | -5,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 220,738,000 | 105,356,000 | 94,806,000 | 157,535,000 | 77,765,000 | 103,616,000 | 48,959,000 | |||||||||||||||||||||
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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 85,593,000 | -222,995,000 | -251,269,000 | -98,292,000 | -89,252,000 | -411,895,000 | -26,258,000 | -89,112,000 | -40,907,000 | -168,681,000 | -347,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 loss 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 loss on divestiture activity | -1,261,000 | -786,000 | -537,000 | 1,895,000 | 167,133,000 | -37,463,000 | -50,046,000 | 69,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 102,000,000 | 102,000,000 | 256,500,000 | 204,059,000 | 177,559,000 | 174,000,000 | 132,500,000 | 576,000,000 | 1,190,000,000 | 1,739,500,000 | 194,000,000 | 249,000,000 | 389,000,000 | 268,086,000 | 292,914,000 | 19,000,000 | 597,137,000 | 108,000,000 | 49,783,000 | 118,307,000 | ||||||||||||||||||||||||||||||||||
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 | -1,609,500,000 | -319,000,000 | -230,500,000 | -397,500,000 | -138,086,000 | -101,090,000 | -105,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid to repurchase senior notes, including premium | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | 0 | 0 | 22,000 | 0 | 0 | 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 | 4,316,000 | 3,079,000 | -3,012,000 | 3,279,000 | 904,000 | 25,153,000 | 4,761,000 | 11,631,000 | 3,902,000 | 34,754,000 | 1,231,000 | 2,056,000 | 1,008,000 | 870,000 | 2,949,000 | 1,484,000 | 2,448,000 | 1,186,000 | 1,274,000 | 3,689,000 | 466,000 | |||||||||||||||||||||||||||||||||
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 | 292,100,000 | 564,000 | 1,289,000 | 1,289,000 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 49,000 | 40,000 | 0 | 327,000 | 163,000 | 2,961,000 | 182,000 | 4,573,000 | 94,000 | 240,000 | -23,000 | 5,916,000 | 690,000 | 1,651,000 | 11,220,000 | 9,569,000 | 6,158,000 | 3,640,000 | 246,000 | 5,590,000 | 2,102,000 | ||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 96,003,000 | 186,217,000 | 29,775,000 | -9,868,000 | 10,128,000 | 8,178,000 | -3,920,000 | 735,000 | -31,523,000 | 29,408,000 | -35,999,000 | 26,270,000 | 24,715,000 | 3,269,000 | 46,137,000 | -11,672,000 | 4,150,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 5,077,000 | 5,077,000 | 0 | 10,649,000 | 10,649,000 | 0 | 0 | 0 | 6,131,000 | 0 | 0 | 0 | 43,510,000 | 0 | 1,464,000 | 1,464,000 | 0 | 14,925,000 | 14,925,000 | 0 | 6,418,000 | 6,619,000 | ||||||||||||||||||||||||||||||||||
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 | 101,080,000 | 191,294,000 | -2,012,000 | 10,249,000 | 40,424,000 | -9,868,000 | 10,128,000 | 8,178,000 | 2,211,000 | 735,000 | -31,523,000 | 29,408,000 | 7,511,000 | 26,270,000 | 26,179,000 | 4,733,000 | 448,000 | 1,825,000 | 61,062,000 | -11,672,000 | 10,568,000 | 2,782,000 | ||||||||||||||||||||||||||||||||||
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 | 211,000 | 14,195,000 | 6,963,000 | 6,804,000 | 2,449,000 | -23,291,000 | -80,941,000 | -34,867,000 | 68,142,000 | 13,626,000 | 43,875,000 | 3,805,000 | 4,965,000 | 6,389,000 | 21,080,000 | 7,021,000 | 16,396,000 | ||||||||||||||||||||||||||||||||||||||||||
derivative loss | -28,037,000 | -212,253,000 | 80,929,000 | -154,167,000 | -190,661,000 | 126,469,000 | 97,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,929,000 | 3,460,000 | 3,324,000 | 2,916,000 | 268,000 | 1,931,000 | 113,000 | 894,000 | 172,000 | 561,000 | 643,000 | 10,356,000 | 328,000 | 3,665,000 | 5,378,000 | 779,000 | 1,670,000 | 14,919,000 | 1,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,348,000 | 3,730,000 | -7,111,000 | 9,558,000 | 13,003,000 | -29,952,000 | -2,821,000 | 0 | 13,161,000 | -8,578,000 | 5,271,000 | -9,854,000 | 933,000 | 2,164,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 97,952,000 | 39,023,000 | 52,003,000 | 247,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture activity | 35,802,000 | -2,958,000 | -28,484,000 | 6,216,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from restricted cash related to 1031 exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -81,666,000 | 7,652,000 | 24,160,000 | 82,012,000 | 12,994,000 | 3,218,000 | 4,117,000 | 11,288,000 | 1,846,000 | -12,011,000 | -4,429,000 | -1,186,000 | 6,417,000 | 3,234,000 | 5,104,000 | 3,904,000 | 1,765,000 | 5,261,000 | 470,000 | 305,000 | 1,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from the exercise of stock awards | 6,791,000 | 6,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties | -169,000 | -292,000 | -18,000 | -14,000 | 9,000 | -53,000 | 1,610,000 | -20,506,000 | -9,896,000 | -53,031,000 | -150,233,000 | -1,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 341,435,000 | 341,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 1,453,000 | -1,116,000 | 7,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from 6.50% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 143,000 | 6,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from (deposits to) restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestiture activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from the exercise of stock options | 938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 239,247,000 | 38,761,000 | 56,000 | 18,000 | 1,063,000 | 23,664,000 | 606,000 | 24,197,000 | 130,400,000 | 171,000 | 324,000 | 324,000 | -323,000 | 182,000 | 2,000 | 101,000 | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on divestiture activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and asset retirement obligation liability accretion | 75,140,000 | 66,958,000 | 70,391,000 | 91,712,000 | 95,260,000 | 72,362,000 | 76,354,000 | 70,354,000 | 64,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense* | 5,787,000 | 5,469,000 | 3,733,000 | 3,776,000 | 4,335,000 | 3,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on insurance settlement | 696,000 | 640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit associated with stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to short-term investments | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term note payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture 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 | 4,992,000 | -3,038,000 | -56,017,000 | -2,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* 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 | 3,762,000 | 913,000 | 2,046,000 | 2,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -1,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from short-term investments available-for-sale | 1,450,000 | 0 | 1,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior convertible debt - net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt | 281,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
audit report of independent registered public accounting firm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of stockholders’ equity and comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cashprovided by operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and abandonment liability accretion | 70,301,000 | 34,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from the exercise of stock options* | 974,000 | 14,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization, and asset retirement obligation accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
abandonment and impairment of oil and gas properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of proved properties | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock for exercise of stock options | 2,043,000 | 6,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation, amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and abandonment liability accretion | 31,825,000 | 63,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and accrued stock-based compensation | 1,794,000 | 2,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties, including related | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71,594 loan to flying j in 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net profits interest plan liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of oil and gas properties, net of cash received | -35,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activitites: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized hedge loss | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion, depreciation and amortization | 11,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration, including exploratory dry hole expense | 4,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest and other | 414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activitites | 48,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of kmoc stock | 7,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 13,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -35,550,000 |