Talos Energy Inc(NYSE:TALO)
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2020, the company had proved reserves of 163.0 million barrels of oil equivale...
Website: http://www.talosenergy.com
Founded: 2012
Full Time Employees: 440
Sector: Energy
Industry: Oil & Gas E&P
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At a glance:
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||
oil | 407,998,000 | 346,273,000 | 400,210,000 | 373,195,000 | 440,723,000 | 437,914,000 | 467,605,000 | 507,408,000 | 393,221,000 | 362,651,000 | 359,404,000 | 342,983,000 | 292,694,000 | 286,348,000 | 295,585,000 | 429,329,000 | 353,886,000 | 320,402,000 | 246,208,000 | 267,990,000 | 229,561,000 | |||||||||||
natural gas | 52,903,000 | 35,989,000 | 41,306,000 | 39,415,000 | 52,735,000 | 29,840,000 | 25,930,000 | 26,060,000 | 23,698,000 | 14,651,000 | 16,871,000 | 16,329,000 | 20,183,000 | 45,559,000 | 68,360,000 | 70,406,000 | 42,981,000 | 44,528,000 | 31,723,000 | 26,131,000 | 28,234,000 | |||||||||||
ngl | 11,409,000 | 9,975,000 | 8,537,000 | 12,111,000 | 19,601,000 | 17,431,000 | 15,751,000 | 15,697,000 | 13,013,000 | 7,657,000 | 6,860,000 | 7,898,000 | 9,705,000 | 10,294,000 | 13,183,000 | 19,350,000 | 16,699,000 | 18,025,000 | 12,978,000 | 9,647,000 | 9,113,000 | |||||||||||
total revenues | 472,310,000 | 392,237,000 | 450,053,000 | 424,721,000 | 513,059,000 | 485,185,000 | 509,286,000 | 549,165,000 | 429,932,000 | 384,959,000 | 383,135,000 | 367,210,000 | 322,582,000 | 342,201,000 | 377,128,000 | 519,085,000 | 413,566,000 | |||||||||||||||
yoy | -7.94% | -19.16% | -11.63% | -22.66% | 19.33% | 26.04% | 32.93% | 49.55% | 33.28% | 12.49% | 1.59% | -29.26% | -22.00% | |||||||||||||||||||
qoq | 20.41% | -12.85% | 5.96% | -17.22% | 5.75% | -4.73% | -7.26% | 27.73% | 11.68% | 0.48% | 4.34% | 13.83% | -5.73% | -9.26% | -27.35% | 25.51% | ||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||
lease operating expense | 129,035,000 | 148,222,000 | 133,718,000 | 136,971,000 | 127,805,000 | 110,206,000 | 163,347,000 | 157,310,000 | 135,178,000 | 103,546,000 | 103,548,000 | 101,165,000 | 81,362,000 | 78,936,000 | 81,760,000 | 87,582,000 | 59,814,000 | 74,926,000 | 70,034,000 | 72,013,000 | 66,628,000 | 62,377,000 | 62,064,000 | 63,882,000 | 58,241,000 | |||||||
production taxes | 43,000 | 87,000 | 87,000 | 130,000 | 114,000 | 133,000 | 224,000 | 476,000 | 544,000 | 638,000 | 600,000 | 607,000 | 606,000 | 818,000 | 955,000 | 864,000 | 851,000 | 824,000 | 764,000 | 953,000 | 822,000 | 414,000 | 225,000 | 166,000 | 249,000 | 282,000 | -21,000 | 506,000 | 582,000 | 456,000 | 578,000 | 564,000 |
depreciation, depletion and amortization | 230,384,000 | 243,222,000 | 262,637,000 | 269,706,000 | 280,716,000 | 274,554,000 | 274,249,000 | 259,091,000 | 215,664,000 | 183,058,000 | 163,359,000 | 169,794,000 | 147,323,000 | 119,456,000 | 92,323,000 | 104,511,000 | 98,340,000 | 105,900,000 | 88,596,000 | 99,841,000 | 101,657,000 | 101,813,000 | 80,547,000 | 88,443,000 | 93,543,000 | 97,413,000 | 88,125,000 | 95,806,000 | 64,587,000 | 84,145,000 | 87,808,000 | 67,726,000 |
impairment of oil and natural gas properties | 145,018,000 | 170,392,000 | 60,209,000 | 223,881,000 | ||||||||||||||||||||||||||||
accretion expense | 34,939,000 | 31,592,000 | 30,764,000 | 32,046,000 | 30,894,000 | 30,551,000 | 29,418,000 | 30,732,000 | 26,903,000 | 22,722,000 | 21,256,000 | 22,760,000 | 19,414,000 | 13,595,000 | 13,179,000 | 14,844,000 | 14,377,000 | 14,019,000 | 13,668,000 | 15,457,000 | 14,985,000 | 11,993,000 | 11,537,000 | 13,794,000 | 12,417,000 | 7,521,000 | 7,316,000 | 9,945,000 | 9,607,000 | 10,930,000 | 10,162,000 | 9,492,000 |
general and administrative expense | 40,970,000 | 39,776,000 | 41,547,000 | 39,430,000 | 34,615,000 | 41,563,000 | 41,866,000 | 48,247,000 | 69,841,000 | 37,236,000 | 24,888,000 | 33,182,000 | 63,187,000 | 29,012,000 | 25,289,000 | 22,925,000 | 22,528,000 | 19,684,000 | 20,427,000 | 19,377,000 | 19,189,000 | 16,691,000 | 17,823,000 | 17,192,000 | 27,469,000 | 23,414,000 | 17,321,000 | 18,865,000 | 17,609,000 | 24,696,000 | 21,660,000 | 30,880,000 |
other operating expense | 11,347,000 | 2,904,000 | 7,272,000 | -3,851,000 | -4,536,000 | 1,013,000 | -23,363,000 | -1,061,000 | -86,043,000 | 3,017,000 | -57,287,000 | -723,000 | 2,838,000 | 21,760,000 | -366,000 | 12,372,000 | 136,000 | 24,173,000 | 5,081,000 | 2,783,000 | ||||||||||||
total operating expenses | 591,736,000 | 636,195,000 | 536,234,000 | 698,313,000 | 469,608,000 | 458,020,000 | 485,741,000 | 494,795,000 | 362,087,000 | 350,217,000 | 256,364,000 | 326,785,000 | 314,730,000 | 263,577,000 | 213,140,000 | 243,098,000 | 196,046,000 | 257,649,000 | 198,570,000 | 210,424,000 | 203,281,000 | 461,147,000 | 172,196,000 | 183,477,000 | 191,976,000 | 186,270,000 | 175,974,000 | 191,938,000 | 160,344,000 | 184,691,000 | 191,507,000 | 164,695,000 |
operating income | -119,426,000 | -243,958,000 | -86,181,000 | -273,592,000 | 43,451,000 | 27,165,000 | 23,545,000 | 54,370,000 | 67,845,000 | 34,742,000 | 126,771,000 | 40,425,000 | 7,852,000 | 78,624,000 | 163,988,000 | 275,987,000 | 217,520,000 | 124,306,000 | 92,339,000 | 93,344,000 | 64,627,000 | -285,436,000 | -37,059,000 | -94,603,000 | -4,212,000 | 46,970,000 | 52,883,000 | 94,872,000 | 18,369,000 | 73,973,000 | 91,361,000 | 39,211,000 |
yoy | -374.85% | -998.06% | -466.03% | -603.20% | -35.96% | -21.81% | -81.43% | 34.50% | 764.05% | -55.81% | -22.69% | -85.35% | -96.39% | -36.75% | 77.59% | 195.67% | 236.58% | -143.55% | -349.17% | -198.67% | -1634.35% | -707.70% | -170.08% | -199.72% | -122.93% | -36.50% | -42.12% | 141.95% | ||||
qoq | -51.05% | 183.08% | -68.50% | -729.66% | 59.95% | 15.37% | -56.69% | -19.86% | 95.28% | -72.59% | 213.60% | 414.84% | -90.01% | -52.06% | -40.58% | 26.88% | 74.99% | 34.62% | -1.08% | 44.43% | -122.64% | 670.22% | -60.83% | 2146.04% | -108.97% | -11.18% | -44.26% | 416.48% | -75.17% | -19.03% | 133.00% | |
operating margin % | -25.29% | -62.20% | -19.15% | -64.42% | 8.47% | 5.60% | 4.62% | 9.90% | 15.78% | 9.02% | 33.09% | 11.01% | 2.43% | 22.98% | 43.48% | 53.17% | 52.60% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -39,178,000 | -40,796,000 | -40,847,000 | -40,811,000 | -40,927,000 | -41,536,000 | -46,275,000 | -48,982,000 | -50,845,000 | -44,295,000 | -45,637,000 | -45,632,000 | -37,581,000 | -33,967,000 | -29,265,000 | -30,776,000 | -31,490,000 | -33,102,000 | -32,390,000 | -33,570,000 | -34,076,000 | -23,251,000 | -24,124,000 | -26,190,000 | -25,850,000 | -24,574,000 | -23,123,000 | -24,932,000 | -25,218,000 | -23,857,000 | -24,837,000 | -21,678,000 |
price risk management activities income | -173,547,000 | 30,227,000 | 4,226,000 | 86,855,000 | -15,853,000 | -42,989,000 | 126,291,000 | 2,302,000 | -87,062,000 | 94,596,000 | -98,802,000 | 26,197,000 | 58,937,000 | -41,058,000 | 114,180,000 | -13,473,000 | -81,479,000 | -186,617,000 | -137,508,000 | -66,968,000 | -19,882,000 | -68,682,000 | 243,217,000 | -59,508,000 | 43,760,000 | 29,990,000 | 256,917,000 | -53,330,000 | -91,176,000 | |||
equity method investment income | 6,670,000 | -1,770,000 | 639,000 | -186,000 | -490,000 | -1,235,000 | -544,000 | -456,000 | -8,054,000 | -6,147,000 | -2,493,000 | -2,012,000 | 7,443,000 | -377,000 | 991,000 | 13,466,000 | 142,000 | |||||||||||||||
other income | 4,185,000 | 4,238,000 | 2,051,000 | 5,371,000 | 3,860,000 | 3,535,000 | 3,267,000 | 4,164,000 | -55,896,000 | 1,921,000 | 2,193,000 | 1,591,000 | 6,666,000 | -191,000 | 692,000 | 3,165,000 | 28,134,000 | 928,000 | 4,475,000 | 1,559,000 | 2,879,000 | 813,000 | -528,000 | -146,000 | 847,000 | 567,000 | 831,000 | 433,000 | 2,175,000 | -85,000 | -1,269,000 | |
net income before income taxes | -321,296,000 | -252,059,000 | -120,112,000 | -222,363,000 | -9,959,000 | -55,060,000 | 106,284,000 | 11,398,000 | -134,012,000 | 80,817,000 | -17,968,000 | 20,569,000 | 43,317,000 | 3,031,000 | 250,586,000 | 197,748,000 | -125,284,000 | -120,907,000 | -372,776,000 | -80,252,000 | -190,003,000 | 213,009,000 | ||||||||||
income tax benefit | 65,292,000 | 48,448,000 | 24,204,000 | 36,426,000 | 91,000 | -9,448,000 | -18,111,000 | 983,000 | 21,573,000 | 5,081,000 | 15,865,000 | -6,892,000 | 46,543,000 | -281,000 | -121,000 | 472,000 | 2,353,000 | 364,000 | -498,000 | -57,967,000 | 28,252,000 | 49,392,000 | -55,260,000 | -5,997,000 | 6,359,000 | |||||||
net income | -256,004,000 | -203,611,000 | -95,908,000 | -185,937,000 | -9,868,000 | -64,508,000 | 88,173,000 | 12,381,000 | -112,439,000 | 85,898,000 | -2,103,000 | 13,677,000 | 89,860,000 | 2,750,000 | 250,465,000 | 195,141,000 | -66,441,000 | 81,012,000 | -16,691,000 | -125,782,000 | -121,491,000 | -430,743,000 | -52,000,000 | -140,611,000 | 157,749,000 | 304,000 | 73,297,000 | 94,764,000 | -109,636,000 | 306,286,000 | 13,109,000 | -74,912,000 |
yoy | 2494.28% | 215.64% | -208.77% | -1601.79% | -91.22% | -175.10% | -4292.72% | -9.48% | -225.13% | 3023.56% | -100.84% | -92.99% | -235.25% | -96.61% | -1600.60% | -255.14% | -45.31% | -118.81% | -67.90% | -10.55% | -177.02% | -141791.78% | -170.94% | -248.38% | -243.88% | -99.90% | 459.13% | -226.50% | ||||
qoq | 25.73% | 112.30% | -48.42% | 1784.24% | -84.70% | -173.16% | 612.16% | -111.01% | -230.90% | -4184.55% | -115.38% | -84.78% | 3167.64% | -98.90% | 28.35% | -393.71% | -182.01% | -585.36% | -86.73% | 3.53% | -71.80% | 728.35% | -63.02% | -189.14% | 51791.12% | -99.59% | -22.65% | -186.44% | -135.80% | 2236.46% | -117.50% | |
net income margin % | -54.20% | -51.91% | -21.31% | -43.78% | -1.92% | -13.30% | 17.31% | 2.25% | -26.15% | 22.31% | -0.55% | 3.72% | 27.86% | 0.80% | 66.41% | 37.59% | -16.07% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% |
net income attributable to noncontrolling interest | 161,000 | -1,031,000 | -3,000 | |||||||||||||||||||||||||||||
net income attributable to talos energy inc. | -256,165,000 | -202,580,000 | -95,905,000 | |||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||
basic | -1.52 | -1.17 | -0.55 | -1,050 | -50 | -370 | 490 | 70 | -710 | 700 | -20 | 110 | 850 | 30 | 3,030 | 2,360 | -1,540 | -1,490 | -6,340 | -730 | -2,140 | 2,710 | 1,350 | 1,750 | 6,770 | 240 | -1,690 | |||||
diluted | -1.52 | -1.17 | -0.55 | -1,050 | -50 | -370 | 490 | 70 | -710 | 700 | -20 | 110 | 840 | 20 | 2,990 | 2,330 | -1,540 | -1,490 | -6,340 | -730 | -2,140 | 2,690 | 10 | 1,350 | 1,740 | 6,770 | 240 | -1,690 | ||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||
basic | 168,381 | 175,136 | 173,291 | 177,404,000 | 180,192,000 | 175,605,000 | 180,204,000 | 183,564,000 | 158,490,000 | 119,894,000 | 124,103,000 | 125,436,000 | 105,634,000 | 82,454,000 | 82,576,000 | 82,566,000 | 82,071,000 | 81,769,000 | 81,901,000 | 81,823,000 | 81,435,000 | 67,664,000 | 71,286,000 | 65,807,000 | 58,240,000 | 54,185,000 | 54,200,000 | 54,178,000 | 54,156,000 | 46,058,000 | 54,156,000 | 44,336,000 |
diluted | 168,381 | 175,136 | 173,291 | 177,404,000 | 180,192,000 | 175,605,000 | 180,561,000 | 183,692,000 | 158,490,000 | 120,752,000 | 124,103,000 | 125,667,000 | 106,950,000 | 83,683,000 | 83,818,000 | 83,665,000 | 82,071,000 | 81,769,000 | 81,901,000 | 81,823,000 | 81,435,000 | 67,664,000 | 71,286,000 | 65,807,000 | 58,572,000 | 54,413,000 | 54,430,000 | 54,451,000 | 54,156,000 | 46,061,000 | 54,164,000 | 44,336,000 |
net income per common share: | ||||||||||||||||||||||||||||||||
basic | -1.52 | -1.17 | -0.55 | -1,050 | -50 | -370 | 490 | 70 | -710 | 700 | -20 | 110 | 850 | 30 | 3,030 | 2,360 | -1,540 | -1,490 | -6,340 | -730 | -2,140 | 2,710 | 1,350 | 1,750 | 6,770 | 240 | -1,690 | |||||
diluted | -1.52 | -1.17 | -0.55 | -1,050 | -50 | -370 | 490 | 70 | -710 | 700 | -20 | 110 | 840 | 20 | 2,990 | 2,330 | -1,540 | -1,490 | -6,340 | -730 | -2,140 | 2,690 | 10 | 1,350 | 1,740 | 6,770 | 240 | -1,690 | ||||
price risk management activities expense | -64,094,000 | -281,219,000 | -109,579,000 | |||||||||||||||||||||||||||||
income tax expense | -2,607,000 | -584,000 | -107,000 | -790,000 | ||||||||||||||||||||||||||||
net loss before income taxes | -66,913,000 | -65,811,500 | -17,055,000 | |||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||
basic | -810 | -807.5 | -200 | -2,020 | ||||||||||||||||||||||||||||
diluted | -810 | -807.5 | -200 | -2,020 | ||||||||||||||||||||||||||||
revenues and other: | ||||||||||||||||||||||||||||||||
other | 250,000 | 1,000,000 | 3,109,000 | 2,201,000 | 1,299,000 | 4,941,000 | 6,495,000 | 1,029,000 | 8,511,000 | 3,521,000 | ||||||||||||||||||||||
total revenues and other | 215,646,250 | 290,909,000 | 303,768,000 | 267,908,000 | ||||||||||||||||||||||||||||
write-down of oil and natural gas properties | 267,859,000 | 57,000 | -1,557,000 | 1,417,000 | 12,361,000 | |||||||||||||||||||||||||||
other expense | -13,950,000 | |||||||||||||||||||||||||||||||
oil revenue | 89,571,250 | 117,190,000 | 74,471,000 | 166,624,000 | 208,632,000 | 211,899,000 | 256,908,000 | 155,679,000 | 225,861,000 | 248,100,000 | 180,161,000 | |||||||||||||||||||||
natural gas revenue | 8,843,750 | 12,337,000 | 11,140,000 | 11,898,000 | 13,540,000 | 12,545,000 | 14,746,000 | 14,447,000 | 24,246,000 | 20,193,000 | 16,448,000 | |||||||||||||||||||||
ngl revenue | 2,418,500 | 3,409,000 | 1,964,000 | 4,301,000 | 4,573,000 | 3,384,000 | 6,645,000 | 5,066,000 | 8,557,000 | 14,575,000 | 7,297,000 | |||||||||||||||||||||
total revenue | 102,943,750 | 135,137,000 | 88,874,000 | 187,764,000 | 233,240,000 | 228,857,000 | 286,810,000 | 178,713,000 | 258,664,000 | 282,868,000 | 203,906,000 | |||||||||||||||||||||
direct lease operating expense | 30,560,750 | 43,439,000 | 37,975,000 | 40,829,000 | 44,923,000 | 42,090,000 | 34,060,000 | |||||||||||||||||||||||||
insurance | 3,115,500 | 4,167,000 | 4,184,000 | 4,111,000 | 4,283,000 | 4,125,000 | 4,259,000 | |||||||||||||||||||||||||
total lease operating expense | 33,943,000 | 47,585,000 | 42,665,000 | 45,522,000 | 49,662,000 | 46,793,000 | 38,883,000 | |||||||||||||||||||||||||
workover and maintenance expense | 12,381,250 | 14,210,000 | 12,296,000 | 23,019,000 | 15,258,000 | 25,084,000 | 17,714,000 | |||||||||||||||||||||||||
income before income taxes | 14,713,250 | 74,087,000 | 100,761,000 | -115,995,000 | -21,186,500 | 13,109,000 | -74,912,000 | |||||||||||||||||||||||||
total other expense | -65,975,500 | -78,252,000 | ||||||||||||||||||||||||||||||
total other income | -114,123,000 |
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 |
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assets | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 386,367,000 | 362,809,000 | 332,691,000 | 357,287,000 | 202,950,000 | 108,172,000 | 45,542,000 | 37,797,000 | 21,001,000 | 33,637,000 | 13,631,000 | 17,525,000 | 16,169,000 | 44,145,000 | 64,490,000 | 108,481,000 | 78,348,000 | 69,852,000 | 59,427,000 | 65,354,000 | 64,979,000 | 34,233,000 | 32,377,000 | 107,855,000 | 106,952,000 | 87,022,000 | 90,682,000 | 89,105,000 | 45,725,000 | 139,914,000 | 89,920,000 | 78,860,000 |
accounts receivable | 341,329,000 | 323,058,000 | 332,576,000 | |||||||||||||||||||||||||||||
assets from price risk management activities | 21,748,000 | 54,420,000 | 50,305,000 | 61,496,000 | 28,272,000 | 33,486,000 | 82,016,000 | 16,412,000 | 18,753,000 | 36,152,000 | 11,497,000 | 45,522,000 | 54,553,000 | 25,029,000 | 27,389,000 | 3,686,000 | 967,000 | 2,000 | 39,000 | 1,720,000 | 6,876,000 | 38,716,000 | 72,666,000 | 192,553,000 | 8,393,000 | 43,058,000 | 23,633,000 | 9,655,000 | 75,473,000 | 314,000 | 499,000 | |
prepaid assets | 80,748,000 | 83,080,000 | 93,008,000 | 64,287,000 | 82,840,000 | 77,487,000 | 93,203,000 | 79,870,000 | 75,776,000 | 64,387,000 | 86,077,000 | 85,697,000 | 60,127,000 | 84,759,000 | 76,397,000 | 76,907,000 | 43,402,000 | 48,042,000 | 46,024,000 | 48,813,000 | 32,733,000 | 29,285,000 | 44,148,000 | 45,689,000 | 50,273,000 | 65,877,000 | 39,378,000 | 38,370,000 | 27,553,000 | 38,911,000 | 50,508,000 | 51,698,000 |
other current assets | 17,277,000 | 17,939,000 | 2,318,000 | 14,556,000 | 22,507,000 | 35,980,000 | 41,659,000 | 18,123,000 | 16,036,000 | 10,389,000 | 14,457,000 | 17,251,000 | 11,901,000 | 1,917,000 | 1,894,000 | 4,244,000 | 1,808,000 | 1,674,000 | 1,718,000 | 1,742,000 | 1,761,000 | 1,859,000 | 1,802,000 | 1,982,000 | 2,046,000 | 1,836,000 | 1,952,000 | 2,085,000 | 3,112,000 | 7,644,000 | 8,342,000 | 3,910,000 |
total current assets | 847,469,000 | 841,306,000 | 810,898,000 | 870,645,000 | 708,790,000 | 659,383,000 | 655,556,000 | 565,783,000 | 540,911,000 | 422,175,000 | 411,588,000 | 440,172,000 | 411,103,000 | 367,829,000 | 371,978,000 | 475,485,000 | 401,806,000 | 340,003,000 | 253,728,000 | 304,216,000 | 291,999,000 | 247,392,000 | 256,441,000 | 369,708,000 | 502,301,000 | 293,984,000 | 332,754,000 | 328,266,000 | 238,649,000 | 416,846,000 | 306,544,000 | 268,732,000 |
property and equipment: | ||||||||||||||||||||||||||||||||
proved properties | 10,760,143,000 | 10,621,012,000 | 10,340,150,000 | 10,134,829,000 | 9,954,822,000 | 9,784,832,000 | 9,622,726,000 | 9,435,902,000 | 9,268,050,000 | 7,906,295,000 | 7,691,828,000 | 7,526,625,000 | 7,368,652,000 | 5,964,340,000 | 5,522,951,000 | 5,413,489,000 | 5,304,468,000 | 5,232,479,000 | 5,190,096,000 | 5,112,597,000 | 4,996,802,000 | 4,945,550,000 | 4,855,152,000 | 4,674,529,000 | 4,538,100,000 | 4,066,260,000 | 4,012,100,000 | 3,925,116,000 | 3,774,531,000 | 3,629,430,000 | 3,532,353,000 | 3,412,875,000 |
unproved properties, not subject to amortization | 468,673,000 | 480,555,000 | 502,756,000 | 542,977,000 | 569,881,000 | 587,238,000 | 668,849,000 | 653,143,000 | 654,906,000 | 268,315,000 | 267,297,000 | 401,710,000 | 410,932,000 | 154,783,000 | 213,802,000 | 203,117,000 | 227,411,000 | 219,055,000 | 250,629,000 | 253,988,000 | 266,321,000 | 254,994,000 | 254,243,000 | 274,690,000 | 277,050,000 | 194,532,000 | 178,174,000 | 165,041,000 | 148,057,000 | 108,209,000 | 108,735,000 | 103,836,000 |
other property and equipment | 22,669,000 | 22,643,000 | 40,491,000 | 35,196,000 | 35,089,000 | 35,069,000 | 35,039,000 | 34,824,000 | 34,440,000 | 34,027,000 | 33,795,000 | 32,088,000 | 31,485,000 | 30,691,000 | 30,601,000 | 30,154,000 | 29,452,000 | 29,091,000 | 28,904,000 | 28,481,000 | 33,086,000 | 32,853,000 | 32,323,000 | 32,262,000 | 31,966,000 | 29,843,000 | 28,690,000 | 28,244,000 | 33,893,000 | 33,191,000 | 32,683,000 | 28,884,000 |
total property and equipment | 11,251,485,000 | 11,124,210,000 | 10,883,397,000 | 10,713,002,000 | 10,559,792,000 | 10,407,139,000 | 10,326,614,000 | 10,123,869,000 | 9,957,396,000 | 8,208,637,000 | 7,992,920,000 | 7,960,423,000 | 7,811,069,000 | 6,149,814,000 | 5,767,354,000 | 5,646,760,000 | 5,561,331,000 | 5,480,625,000 | 5,469,629,000 | 5,395,066,000 | 5,296,209,000 | 5,233,397,000 | 5,141,718,000 | 4,981,481,000 | 4,847,116,000 | 4,290,635,000 | 4,218,964,000 | 4,118,401,000 | 3,956,481,000 | 3,770,830,000 | 3,673,771,000 | 3,545,595,000 |
accumulated depreciation, depletion and amortization | -7,061,977,000 | -6,686,575,000 | -6,292,072,000 | -5,966,167,000 | -5,472,580,000 | -5,191,865,000 | -4,917,311,000 | -4,643,062,000 | -4,383,970,000 | -4,168,328,000 | -3,985,613,000 | -3,822,916,000 | -3,653,556,000 | -3,506,539,000 | -3,387,124,000 | -3,294,797,000 | -3,190,383,000 | -3,092,043,000 | -2,986,142,000 | -2,897,546,000 | -2,798,885,000 | -2,697,228,000 | -2,327,556,000 | -2,247,009,000 | -2,158,566,000 | -2,065,023,000 | -1,967,610,000 | -1,879,486,000 | -1,784,196,000 | -1,719,609,000 | -1,635,464,000 | -1,547,656,000 |
other long-term assets: | ||||||||||||||||||||||||||||||||
restricted cash | 76,586,000 | 76,181,000 | 75,718,000 | 32,623,000 | 107,021,000 | 106,260,000 | 105,403,000 | 104,368,000 | 103,360,000 | 102,362,000 | 101,760,000 | 100,973,000 | 100,973,000 | 1,252,000 | 1,248,000 | 1,245,000 | 1,244,000 | |||||||||||||||
equity method investments | 44,774,000 | 112,382,000 | 111,589,000 | 112,589,000 | 110,779,000 | 111,269,000 | 109,144,000 | 109,688,000 | 108,036,000 | 146,049,000 | 141,682,000 | 22,436,000 | 22,023,000 | 1,745,000 | 2,121,000 | 1,131,000 | 2,665,000 | |||||||||||||||
other well equipment | 47,937,000 | 49,307,000 | 65,020,000 | 65,381,000 | 66,034,000 | 58,306,000 | 58,795,000 | 62,991,000 | 63,507,000 | 54,277,000 | 9,224,000 | 10,038,000 | 9,021,000 | |||||||||||||||||||
notes receivable | 20,138,000 | 19,636,000 | 19,147,000 | 18,669,000 | 18,203,000 | 17,748,000 | 17,305,000 | 17,041,000 | 16,619,000 | 16,207,000 | 15,805,000 | 15,413,000 | 15,031,000 | |||||||||||||||||||
operating lease assets | 8,703,000 | 9,214,000 | 9,749,000 | 10,379,000 | 10,703,000 | 11,294,000 | 11,858,000 | 12,429,000 | 12,676,000 | 11,418,000 | 12,313,000 | 18,104,000 | 18,572,000 | 5,903,000 | 5,518,000 | 5,587,000 | 5,649,000 | 5,714,000 | 5,748,000 | 7,601,000 | 6,722,000 | 6,855,000 | 7,060,000 | 7,351,000 | 7,590,000 | 7,779,000 | 8,082,000 | 6,732,000 | 6,989,000 | |||
other assets | 33,306,000 | 6,396,000 | 8,511,000 | 10,196,000 | 10,855,000 | 12,008,000 | 22,225,000 | 5,964,000 | 10,494,000 | 5,961,000 | 13,452,000 | 17,508,000 | 18,136,000 | 6,479,000 | 6,936,000 | 8,300,000 | 11,776,000 | 12,297,000 | 21,989,000 | 22,504,000 | 21,457,000 | 24,258,000 | 75,682,000 | 47,250,000 | 21,774,000 | 54,375,000 | 2,624,000 | 2,700,000 | 7,873,000 | 2,695,000 | 2,059,000 | 8,143,000 |
total assets | 5,272,720,000 | 5,552,057,000 | 5,699,460,000 | 5,924,702,000 | 6,132,565,000 | 6,191,795,000 | 6,399,076,000 | 6,361,855,000 | 6,434,384,000 | 4,816,309,000 | 4,753,100,000 | 4,805,413,000 | 4,795,755,000 | 3,058,626,000 | 2,813,366,000 | 2,863,100,000 | 2,810,494,000 | 2,766,815,000 | 2,786,164,000 | 2,852,165,000 | 2,839,694,000 | 2,834,546,000 | 3,172,281,000 | 3,174,648,000 | 3,238,187,000 | 2,589,482,000 | 2,611,885,000 | 2,592,035,000 | 2,439,939,000 | 2,479,986,000 | 2,357,147,000 | 2,284,069,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
accounts payable | 108,697,000 | 92,979,000 | 80,120,000 | 105,355,000 | 107,358,000 | 117,055,000 | 161,506,000 | 91,871,000 | 136,833,000 | 84,193,000 | 125,557,000 | 184,177,000 | 184,471,000 | 128,174,000 | 109,964,000 | 102,390,000 | 91,158,000 | 85,815,000 | 106,098,000 | 111,128,000 | 72,770,000 | 104,864,000 | 110,895,000 | 104,151,000 | 58,750,000 | 71,357,000 | 95,737,000 | 115,086,000 | 62,550,000 | 51,019,000 | 37,814,000 | 38,731,000 |
accrued liabilities | 205,090,000 | 290,223,000 | 297,759,000 | 302,604,000 | 274,446,000 | 326,913,000 | 307,781,000 | 315,191,000 | 272,231,000 | 227,690,000 | 205,095,000 | 220,417,000 | 201,360,000 | 219,769,000 | 189,743,000 | 152,401,000 | 126,838,000 | 130,459,000 | 133,261,000 | 160,602,000 | 140,552,000 | 163,379,000 | 172,741,000 | 184,992,000 | 138,271,000 | 154,816,000 | 169,152,000 | 186,354,000 | 192,322,000 | 188,650,000 | 138,456,000 | 155,902,000 |
accrued royalties | 73,528,000 | 59,768,000 | 69,819,000 | 66,300,000 | 80,770,000 | 77,672,000 | 76,426,000 | 84,126,000 | 71,007,000 | 55,051,000 | 54,092,000 | 51,248,000 | 44,340,000 | 52,215,000 | 45,476,000 | 80,254,000 | 68,134,000 | 59,037,000 | 40,404,000 | 48,768,000 | 42,741,000 | 27,903,000 | 18,464,000 | 12,772,000 | 24,631,000 | 31,729,000 | 37,763,000 | 42,651,000 | 23,237,000 | 38,520,000 | 42,817,000 | 28,508,000 |
current portion of asset retirement obligations | 112,962,000 | 112,489,000 | 116,388,000 | 127,959,000 | 118,713,000 | 97,166,000 | 55,730,000 | 78,765,000 | 71,799,000 | 77,581,000 | 69,288,000 | 57,551,000 | 45,592,000 | 39,888,000 | 65,613,000 | 55,542,000 | 51,273,000 | 60,311,000 | 51,488,000 | 47,027,000 | 45,478,000 | 49,921,000 | 53,976,000 | 44,977,000 | 38,028,000 | 61,051,000 | 63,404,000 | 65,757,000 | 65,884,000 | 68,965,000 | 78,170,000 | 94,334,000 |
liabilities from price risk management activities | 127,180,000 | 6,708,000 | 9,270,000 | 10,027,000 | 22,032,000 | 6,474,000 | 4,656,000 | 51,607,000 | 74,033,000 | 7,305,000 | 55,042,000 | 8,247,000 | 35,848,000 | 68,370,000 | 99,180,000 | 239,022,000 | 308,402,000 | 186,526,000 | 248,361,000 | 230,258,000 | 133,167,000 | 66,010,000 | 33,443,000 | 26,615,000 | 4,286,000 | 19,476,000 | 3,832,000 | 18,781,000 | 40,502,000 | 550,000 | 173,477,000 | 154,722,000 |
accrued interest payable | 20,140,000 | 48,972,000 | 20,172,000 | 49,016,000 | 20,291,000 | 49,084,000 | 21,049,000 | 48,970,000 | 21,106,000 | 42,300,000 | 30,536,000 | 42,351,000 | 31,210,000 | 36,340,000 | 17,537,000 | 37,084,000 | 17,981,000 | 37,542,000 | 17,812,000 | 39,447,000 | 20,410,000 | 9,509,000 | 20,088,000 | 10,603,000 | 22,257,000 | 10,249,000 | 21,058,000 | 10,068,000 | 21,077,000 | 10,200,000 | 18,188,000 | 7,454,000 |
current portion of operating lease liabilities | 3,699,000 | 3,657,000 | 3,674,000 | 3,823,000 | 3,684,000 | 3,837,000 | 3,933,000 | 3,928,000 | 3,543,000 | 2,666,000 | 2,859,000 | 3,136,000 | 3,129,000 | 1,943,000 | 1,885,000 | 1,846,000 | 1,778,000 | 1,715,000 | 1,651,000 | 2,176,000 | 1,927,000 | 1,793,000 | 1,713,000 | 1,695,000 | 1,613,000 | 1,594,000 | 1,416,000 | 1,315,000 | 1,276,000 | |||
other current liabilities | 55,670,000 | 29,925,000 | 39,917,000 | 47,042,000 | 45,482,000 | 44,854,000 | 46,806,000 | 37,181,000 | 46,310,000 | 48,769,000 | 54,221,000 | 91,599,000 | 92,041,000 | 60,359,000 | 26,930,000 | 32,797,000 | 33,970,000 | 33,061,000 | 30,697,000 | 29,278,000 | 25,192,000 | 24,155,000 | 23,104,000 | 22,073,000 | 20,918,000 | 20,180,000 | 18,993,000 | 18,140,000 | 17,285,000 | 22,071,000 | 21,347,000 | 15,541,000 |
total current liabilities | 706,966,000 | 644,721,000 | 637,119,000 | 712,126,000 | 672,776,000 | 723,055,000 | 677,887,000 | 711,639,000 | 696,862,000 | 578,615,000 | 629,799,000 | 691,882,000 | 671,192,000 | 607,058,000 | 556,328,000 | 701,336,000 | 705,594,000 | 600,526,000 | 635,832,000 | 674,744,000 | 482,237,000 | 447,534,000 | 434,424,000 | 407,878,000 | 308,754,000 | 370,452,000 | 411,355,000 | 458,152,000 | 424,581,000 | 380,418,000 | 510,708,000 | 495,626,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||
long-term debt | 1,227,461,000 | 1,226,189,000 | 1,224,947,000 | 1,223,736,000 | 1,222,553,000 | 1,221,399,000 | 1,337,745,000 | 1,435,899,000 | 1,533,952,000 | 992,614,000 | 1,018,774,000 | 1,000,109,000 | 977,011,000 | 585,340,000 | 652,108,000 | 788,468,000 | 925,081,000 | 956,667,000 | 978,777,000 | 976,573,000 | 1,049,365,000 | 985,512,000 | 994,748,000 | 997,041,000 | 1,033,162,000 | 732,981,000 | 697,192,000 | 697,130,000 | 665,935,000 | 654,861,000 | 654,320,000 | 627,968,000 |
asset retirement obligations | 1,252,059,000 | 1,219,639,000 | 1,110,779,000 | 1,093,114,000 | 1,071,074,000 | 1,052,569,000 | 1,134,145,000 | 1,080,082,000 | 1,037,533,000 | 819,645,000 | 747,560,000 | 741,501,000 | 772,059,000 | 501,773,000 | 387,651,000 | 396,889,000 | 390,806,000 | 373,695,000 | 406,475,000 | 409,357,000 | 406,690,000 | 392,348,000 | 377,160,000 | 387,083,000 | 387,868,000 | 308,427,000 | 321,808,000 | 327,583,000 | 325,139,000 | 313,852,000 | 348,062,000 | 320,044,000 |
operating lease liabilities | 10,992,000 | 11,956,000 | 12,881,000 | 13,776,000 | 14,642,000 | 15,489,000 | 16,359,000 | 17,332,000 | 18,271,000 | 18,211,000 | 18,888,000 | 25,173,000 | 25,981,000 | 14,855,000 | 14,895,000 | 15,367,000 | 15,853,000 | 16,330,000 | 16,781,000 | 18,380,000 | 18,015,000 | 18,554,000 | 18,998,000 | 19,228,000 | 19,138,000 | 17,239,000 | 17,249,000 | 15,637,000 | 15,620,000 | |||
other long-term liabilities | 198,191,000 | 281,429,000 | 327,429,000 | 352,882,000 | 403,704,000 | 416,041,000 | 414,825,000 | 389,137,000 | 391,834,000 | 251,278,000 | 267,036,000 | 283,443,000 | 284,385,000 | 176,152,000 | 39,915,000 | 41,096,000 | 35,577,000 | 45,006,000 | 37,819,000 | 42,546,000 | 48,616,000 | 54,372,000 | 56,474,000 | 61,847,000 | 92,470,000 | 81,595,000 | 88,707,000 | 93,028,000 | 103,738,000 | 123,359,000 | 118,919,000 | 122,820,000 |
total liabilities | 3,397,901,000 | 3,383,934,000 | 3,317,824,000 | 3,405,689,000 | 3,401,249,000 | 3,432,090,000 | 3,581,440,000 | 3,635,530,000 | 3,682,199,000 | 2,661,158,000 | 2,691,038,000 | 2,743,525,000 | 2,734,914,000 | 1,893,050,000 | 1,658,023,000 | 1,965,590,000 | 2,115,369,000 | 2,006,162,000 | 2,111,540,000 | 2,165,744,000 | 2,032,540,000 | 1,907,945,000 | 1,890,005,000 | 1,880,095,000 | 1,843,290,000 | 1,511,205,000 | 1,537,061,000 | 1,593,994,000 | 1,539,953,000 | 1,472,490,000 | 1,657,383,000 | 1,598,224,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||
talos energy inc. stockholdersʼ equity: | ||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value... | ||||||||||||||||||||||||||||||||
common stock; 0.01 par value... | 1,896,000 | 1,885,000 | 1,885,000 | 1,882,000 | 1,882,000 | 1,874,000 | 1,874,000 | 1,873,000 | 1,873,000 | 1,275,000 | 1,275,000 | 1,275,000 | 1,275,000 | |||||||||||||||||||
additional paid-in capital | 3,297,535,000 | 3,296,643,000 | 3,290,089,000 | 3,284,467,000 | 3,278,165,000 | 3,274,626,000 | 3,268,049,000 | 3,262,700,000 | 3,257,972,000 | 2,549,097,000 | 2,541,906,000 | 2,539,629,000 | 2,531,402,000 | 1,699,799,000 | 1,692,316,000 | 1,684,949,000 | 1,677,705,000 | 1,676,798,000 | 1,671,781,000 | 1,666,887,000 | 1,661,840,000 | 1,659,800,000 | 1,584,815,000 | 1,545,138,000 | 1,504,903,000 | 1,346,142,000 | 1,342,993,000 | 1,339,507,000 | 1,336,216,000 | 1,334,090,000 | 1,324,269,000 | 1,323,604,000 |
accumulated deficit | -1,174,565,000 | -918,400,000 | -715,820,000 | -619,915,000 | -433,978,000 | -424,110,000 | -359,602,000 | -447,775,000 | -460,156,000 | -347,717,000 | -433,615,000 | -431,512,000 | -445,189,000 | -535,049,000 | -537,799,000 | -788,264,000 | -983,405,000 | -916,964,000 | -997,976,000 | -981,285,000 | -855,503,000 | -734,012,000 | -303,269,000 | -251,269,000 | -110,658,000 | -268,407,000 | -268,711,000 | -342,008,000 | -436,772,000 | -327,136,000 | -625,047,000 | -638,301,000 |
treasury stock | -250,347,000 | -212,144,000 | -195,688,000 | -147,421,000 | -114,753,000 | -92,685,000 | -92,685,000 | -90,473,000 | -47,504,000 | -47,504,000 | -47,504,000 | -47,504,000 | -26,647,000 | |||||||||||||||||||
total talos energy inc. stockholders' equity | 1,874,519,000 | 2,167,984,000 | 2,380,466,000 | |||||||||||||||||||||||||||||
noncontrolling interest | 300,000 | 139,000 | 1,170,000 | |||||||||||||||||||||||||||||
total equity | 1,874,819,000 | 2,168,123,000 | 2,381,636,000 | |||||||||||||||||||||||||||||
total liabilities and equity | 5,272,720,000 | 5,552,057,000 | 5,699,460,000 | 2,284,069,000 | ||||||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||
trade | 209,900,000 | 242,729,000 | 236,694,000 | 210,158,000 | 243,826,000 | 248,892,000 | 178,977,000 | 181,384,000 | 157,329,000 | 169,850,000 | 150,598,000 | 150,099,000 | 244,883,000 | 242,303,000 | 173,241,000 | 111,471,000 | 144,763,000 | 135,415,000 | 106,220,000 | 64,948,000 | 67,042,000 | 81,027,000 | 107,842,000 | 108,354,000 | 110,504,000 | 87,193,000 | 103,025,000 | 119,019,000 | 100,824,000 | |||
joint interest | 96,771,000 | 86,992,000 | 133,562,000 | 146,558,000 | 156,287,000 | 143,801,000 | 79,337,000 | 93,798,000 | 86,615,000 | 80,549,000 | 54,697,000 | 42,259,000 | 25,875,000 | 23,999,000 | 28,165,000 | 21,480,000 | 33,057,000 | 42,020,000 | 50,471,000 | 61,054,000 | 52,777,000 | 32,894,000 | 16,552,000 | 17,562,000 | 35,741,000 | 31,905,000 | 20,244,000 | 16,809,000 | 8,394,000 | |||
other | 33,725,000 | 42,500,000 | 34,002,000 | 36,420,000 | 13,468,000 | 16,652,000 | 19,296,000 | 10,744,000 | 30,233,000 | 17,954,000 | 6,684,000 | 9,450,000 | 11,409,000 | 11,946,000 | 18,062,000 | 13,606,000 | 10,448,000 | 13,371,000 | 18,448,000 | 13,396,000 | 21,697,000 | 36,556,000 | 6,346,000 | 31,768,000 | 28,828,000 | 23,139,000 | 19,686,000 | 9,686,000 | 7,091,000 | |||
liabilities and stockholdersʼ equity | ||||||||||||||||||||||||||||||||
stockholdersʼ equity: | ||||||||||||||||||||||||||||||||
total stockholdersʼ equity | 2,519,013,000 | 2,731,316,000 | 2,759,705,000 | 2,817,636,000 | 2,726,325,000 | 2,752,185,000 | 2,155,151,000 | 2,062,062,000 | 2,061,888,000 | 2,060,841,000 | 1,165,576,000 | 1,155,343,000 | 897,510,000 | 695,125,000 | 760,653,000 | 674,624,000 | 686,421,000 | 807,154,000 | 926,601,000 | 1,282,276,000 | ||||||||||||
total liabilities and stockholdersʼ equity | 5,924,702,000 | 6,132,565,000 | 6,191,795,000 | 6,399,076,000 | 6,361,855,000 | 6,434,384,000 | 4,816,309,000 | 4,753,100,000 | 4,805,413,000 | 4,795,755,000 | 3,058,626,000 | 2,813,366,000 | 2,863,100,000 | 2,810,494,000 | 2,766,815,000 | 2,786,164,000 | 2,852,165,000 | 2,839,694,000 | 2,834,546,000 | 3,172,281,000 | ||||||||||||
revenues: | ||||||||||||||||||||||||||||||||
oil | 373,195,000 | 440,723,000 | 1,806,148,000 | 467,605,000 | 507,408,000 | 393,221,000 | 1,357,732,000 | 359,404,000 | 342,983,000 | 292,694,000 | 1,365,148,000 | 295,585,000 | 429,329,000 | 353,886,000 | 1,064,161,000 | 246,208,000 | 267,990,000 | 229,561,000 | ||||||||||||||
natural gas | 39,415,000 | 52,735,000 | 105,528,000 | 25,930,000 | 26,060,000 | 23,698,000 | 68,034,000 | 16,871,000 | 16,329,000 | 20,183,000 | 227,306,000 | 68,360,000 | 70,406,000 | 42,981,000 | 130,616,000 | 31,723,000 | 26,131,000 | 28,234,000 | ||||||||||||||
ngl | 12,111,000 | 19,601,000 | 61,892,000 | 15,751,000 | 15,697,000 | 13,013,000 | 32,120,000 | 6,860,000 | 7,898,000 | 9,705,000 | 59,526,000 | 13,183,000 | 19,350,000 | 16,699,000 | 49,763,000 | 12,978,000 | 9,647,000 | 9,113,000 | ||||||||||||||
total revenues | 424,721,000 | 513,059,000 | 1,973,568,000 | 509,286,000 | 549,165,000 | 429,932,000 | 1,457,886,000 | 383,135,000 | 367,210,000 | 322,582,000 | 1,651,980,000 | 377,128,000 | 519,085,000 | 413,566,000 | 1,244,540,000 | |||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||
lease operating expense | 136,971,000 | 127,805,000 | 566,041,000 | 163,347,000 | 157,310,000 | 135,178,000 | 389,621,000 | 103,548,000 | 101,165,000 | 81,362,000 | 308,092,000 | 81,760,000 | 87,582,000 | 59,814,000 | 283,601,000 | 70,034,000 | 72,013,000 | 66,628,000 | 62,064,000 | |||||||||||||
production taxes | 130,000 | 114,000 | 1,377,000 | 224,000 | 476,000 | 544,000 | 2,451,000 | 600,000 | 607,000 | 606,000 | 3,488,000 | 955,000 | 864,000 | 851,000 | 3,363,000 | 764,000 | 953,000 | 822,000 | 225,000 | |||||||||||||
depreciation, depletion and amortization | 269,706,000 | 280,716,000 | 1,023,558,000 | 274,249,000 | 259,091,000 | 215,664,000 | 663,534,000 | 163,359,000 | 169,794,000 | 147,323,000 | 414,630,000 | 92,323,000 | 104,511,000 | 98,340,000 | 395,994,000 | 88,596,000 | 99,841,000 | 101,657,000 | 80,547,000 | |||||||||||||
impairment of oil and natural gas properties | 223,881,000 | |||||||||||||||||||||||||||||||
accretion expense | 32,046,000 | 30,894,000 | 117,604,000 | 29,418,000 | 30,732,000 | 26,903,000 | 86,152,000 | 21,256,000 | 22,760,000 | 19,414,000 | 55,995,000 | 13,179,000 | 14,844,000 | 14,377,000 | 58,129,000 | 13,668,000 | 15,457,000 | 14,985,000 | 11,537,000 | |||||||||||||
general and administrative expense | 39,430,000 | 34,615,000 | 201,517,000 | 41,866,000 | 48,247,000 | 69,841,000 | 158,493,000 | 24,888,000 | 33,182,000 | 63,187,000 | 99,754,000 | 25,289,000 | 22,925,000 | 22,528,000 | 78,677,000 | 20,427,000 | 19,377,000 | 19,189,000 | 17,823,000 | |||||||||||||
other operating income | -3,851,000 | -4,536,000 | -109,454,000 | -23,363,000 | -1,061,000 | -86,043,000 | -52,155,000 | -57,287,000 | -723,000 | 33,902,000 | -366,000 | 136,000 | 32,037,000 | |||||||||||||||||||
total operating expenses | 698,313,000 | 469,608,000 | 1,800,643,000 | 485,741,000 | 494,795,000 | 362,087,000 | 1,248,096,000 | 256,364,000 | 326,785,000 | 314,730,000 | 915,861,000 | 213,140,000 | 243,098,000 | 196,046,000 | 869,924,000 | 198,570,000 | 210,424,000 | 203,281,000 | 172,196,000 | |||||||||||||
operating income | -273,592,000 | 43,451,000 | 172,925,000 | 23,545,000 | 54,370,000 | 67,845,000 | 209,790,000 | 126,771,000 | 40,425,000 | 7,852,000 | 736,119,000 | 163,988,000 | 275,987,000 | 217,520,000 | 374,616,000 | 92,339,000 | 93,344,000 | 64,627,000 | -37,059,000 | |||||||||||||
interest expense | -40,811,000 | -40,927,000 | -187,638,000 | -46,275,000 | -48,982,000 | -50,845,000 | -173,145,000 | -45,637,000 | -45,632,000 | -37,581,000 | -125,498,000 | -29,265,000 | -30,776,000 | -31,490,000 | -133,138,000 | -32,390,000 | -33,570,000 | -34,076,000 | -24,124,000 | |||||||||||||
price risk management activities income | 86,855,000 | -15,853,000 | -1,458,000 | 126,291,000 | 2,302,000 | -87,062,000 | 80,928,000 | -98,802,000 | 26,197,000 | 58,937,000 | -272,191,000 | 114,180,000 | -419,077,000 | -81,479,000 | -186,617,000 | -137,508,000 | -19,882,000 | |||||||||||||||
equity method investment income | -186,000 | -490,000 | -10,289,000 | -544,000 | -456,000 | -8,054,000 | -3,209,000 | -2,493,000 | -2,012,000 | 7,443,000 | 14,222,000 | 991,000 | 13,466,000 | 142,000 | ||||||||||||||||||
other income | 5,371,000 | 3,860,000 | -44,930,000 | 3,267,000 | 4,164,000 | -55,896,000 | 12,371,000 | 2,193,000 | 1,591,000 | 6,666,000 | 31,800,000 | 692,000 | 3,165,000 | 28,134,000 | -6,988,000 | 4,475,000 | 1,559,000 | -13,950,000 | 813,000 | |||||||||||||
net income before income taxes | -222,363,000 | -9,959,000 | -71,390,000 | 106,284,000 | 11,398,000 | -134,012,000 | 126,735,000 | -17,968,000 | 20,569,000 | 43,317,000 | 384,452,000 | 250,586,000 | 197,748,000 | -66,913,000 | -184,587,000 | -17,055,000 | -125,284,000 | -120,907,000 | -80,252,000 | |||||||||||||
income tax benefit | 36,426,000 | 91,000 | -5,003,000 | -18,111,000 | 983,000 | 21,573,000 | 60,597,000 | 15,865,000 | -6,892,000 | 46,543,000 | -2,537,000 | -121,000 | 472,000 | 1,635,000 | 364,000 | -498,000 | 28,252,000 | |||||||||||||||
net income | -185,937,000 | -9,868,000 | -76,393,000 | 88,173,000 | 12,381,000 | -112,439,000 | 187,332,000 | -2,103,000 | 13,677,000 | 89,860,000 | 381,915,000 | 250,465,000 | 195,141,000 | -66,441,000 | -182,952,000 | -16,691,000 | -125,782,000 | -121,491,000 | -52,000,000 | |||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||
basic | -1,050 | -50 | -440 | 490 | 70 | -710 | 1,560 | -20 | 110 | 850 | 4,630 | 3,030 | 2,360 | -810 | -2,240 | -200 | -1,540 | -1,490 | -730 | |||||||||||||
diluted | -1,050 | -50 | -440 | 490 | 70 | -710 | 1,550 | -20 | 110 | 840 | 4,560 | 2,990 | 2,330 | -810 | -2,240 | -200 | -1,540 | -1,490 | -730 | |||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||
current portion of long-term debt | 33,060,000 | 33,109,000 | 33,156,000 | 33,201,000 | 6,060,000 | 6,060,000 | 6,060,000 | 6,060,000 | 448,000 | 443,000 | 439,000 | 434,000 | ||||||||||||||||||||
write-down of oil and natural gas properties | 18,123,000 | |||||||||||||||||||||||||||||||
other well equipment inventory | 44,643,000 | 44,645,000 | 40,345,000 | 25,541,000 | 27,043,000 | 17,583,000 | 17,650,000 | 17,449,000 | 21,163,000 | 20,282,000 | 20,069,000 | 18,927,000 | 14,478,000 | 14,458,000 | 9,178,000 | 7,732,000 | 9,251,000 | 9,914,000 | 9,993,000 | |||||||||||||
other operating expense | 2,838,000 | 12,372,000 | 5,081,000 | 2,783,000 | ||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 826,000 | 826,000 | 825,000 | 825,000 | 819,000 | 819,000 | 819,000 | 817,000 | 813,000 | 730,000 | 684,000 | 652,000 | 542,000 | 542,000 | 542,000 | 542,000 | 542,000 | 542,000 | 542,000 | |||||||||||||
price risk management activities expense | -64,094,000 | -281,219,000 | ||||||||||||||||||||||||||||||
income tax expense | -2,607,000 | -584,000 | ||||||||||||||||||||||||||||||
revenues and other: | ||||||||||||||||||||||||||||||||
total revenues and other | 290,909,000 | 303,768,000 | 267,908,000 | |||||||||||||||||||||||||||||
oil revenue | 117,190,000 | |||||||||||||||||||||||||||||||
natural gas revenue | 12,337,000 | |||||||||||||||||||||||||||||||
ngl revenue | 3,409,000 | |||||||||||||||||||||||||||||||
total revenue | 135,137,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||
total stockholders' equity | 1,294,553,000 | 1,394,897,000 | 1,078,277,000 | 1,074,824,000 | 998,041,000 | 899,986,000 | 1,007,496,000 | 699,764,000 | 685,845,000 | |||||||||||||||||||||||
total liabilities and stockholders' equity | 3,174,648,000 | 3,238,187,000 | 2,589,482,000 | 2,611,885,000 | 2,592,035,000 | 2,439,939,000 | 2,479,986,000 | 2,357,147,000 | ||||||||||||||||||||||||
income tax receivable | 116,000 | 9,115,000 | 10,701,000 | 10,701,000 | 16,212,000 | |||||||||||||||||||||||||||
inventory |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||
net income | -256,004,000 | -203,611,000 | -95,908,000 | -185,937,000 | -9,868,000 | -64,508,000 | 88,173,000 | 12,381,000 | -112,439,000 | 85,898,000 | -2,103,000 | 13,677,000 | 89,860,000 | 2,750,000 | 250,465,000 | -125,782,000 | -121,491,000 | -430,743,000 | -52,000,000 | -140,611,000 | 157,749,000 | 304,000 | 306,286,000 | 13,109,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion expense | 265,323,000 | 274,814,000 | 293,401,000 | 301,752,000 | 311,610,000 | 305,105,000 | 303,667,000 | 289,823,000 | 242,567,000 | 205,780,000 | 184,615,000 | 192,554,000 | 166,737,000 | 133,051,000 | 105,502,000 | 119,355,000 | 112,717,000 | 119,919,000 | 102,264,000 | 115,298,000 | 116,642,000 | 113,806,000 | 92,084,000 | 102,237,000 | 105,960,000 | 104,934,000 | 95,441,000 | 105,751,000 | 74,194,000 | 95,075,000 | 97,970,000 |
impairment of oil and natural gas properties | 145,018,000 | 170,392,000 | 60,209,000 | ||||||||||||||||||||||||||||
amortization of deferred financing costs and original issue discount | 1,966,000 | 1,764,000 | 2,900,000 | 1,865,000 | 1,830,000 | 2,373,000 | 1,846,000 | 2,486,000 | 2,598,000 | 3,618,000 | 3,481,000 | 4,148,000 | 3,765,000 | 3,662,000 | 3,537,000 | 3,415,000 | 3,297,000 | 3,151,000 | 3,792,000 | 3,142,000 | 1,411,000 | 1,408,000 | 2,519,000 | 1,466,000 | 1,484,000 | 1,330,000 | 1,205,000 | 1,188,000 | 664,000 | 982,000 | |
equity-based compensation expense | 5,336,000 | 4,919,000 | 4,955,000 | 4,403,000 | 4,141,000 | 5,603,000 | 3,315,000 | 2,790,000 | 2,754,000 | 3,873,000 | 393,000 | 4,749,000 | 3,938,000 | 4,276,000 | 4,310,000 | 4,049,000 | 3,318,000 | ||||||||||||||
price risk management activities expense | 173,547,000 | -30,227,000 | -4,226,000 | -86,855,000 | 15,853,000 | 42,989,000 | -126,291,000 | -2,302,000 | 87,062,000 | -94,596,000 | 98,802,000 | -26,197,000 | -58,937,000 | 41,058,000 | -114,180,000 | 64,094,000 | 281,219,000 | 13,473,000 | 81,479,000 | 186,617,000 | 137,508,000 | 66,968,000 | 19,882,000 | 68,682,000 | -243,217,000 | 59,508,000 | -43,760,000 | -29,990,000 | 109,579,000 | -256,917,000 | 53,330,000 |
net cash received on settled derivative instruments | -22,470,000 | 26,384,000 | 16,605,000 | 33,315,000 | 5,167,000 | 19,651,000 | 6,071,000 | -17,518,000 | -3,494,000 | 1,017,000 | -100,912,000 | -71,634,000 | -69,237,000 | -48,381,000 | 2,376,000 | 19,030,000 | 86,039,000 | 36,460,000 | |||||||||||||
equity method investment expense | -6,670,000 | 1,770,000 | -639,000 | 186,000 | 490,000 | 1,235,000 | 544,000 | 456,000 | 8,054,000 | 6,147,000 | |||||||||||||||||||||
settlement of asset retirement obligations | -21,869,000 | -27,769,000 | -51,829,000 | -28,497,000 | -9,752,000 | -22,715,000 | -35,946,000 | -22,221,000 | -27,907,000 | -15,518,000 | -23,414,000 | -37,570,000 | -10,113,000 | -9,292,000 | -20,536,000 | -19,745,000 | -20,023,000 | -9,987,000 | -21,672,000 | -26,209,000 | -10,120,000 | -9,431,000 | -16,006,000 | -12,194,000 | -6,302,000 | -20,925,000 | -22,200,000 | -28,261,000 | -3,945,000 | -27,272,000 | -41,778,000 |
loss on sale of assets | -6,000 | 171,000 | 226,000 | 0 | -16,000 | 10,107,000 | -7,569,000 | 0 | |||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||
accounts receivable | -13,048,000 | 13,733,000 | 7,863,000 | 31,825,000 | 32,038,000 | -15,607,000 | 21,107,000 | -4,944,000 | 8,020,000 | 16,531,000 | -31,306,000 | -1,694,000 | 36,821,000 | -8,856,000 | 81,177,000 | -577,000 | -56,817,000 | -64,474,000 | 41,711,000 | 4,475,000 | -17,108,000 | -32,916,000 | 3,435,000 | 6,414,000 | -11,578,000 | 20,517,000 | 17,389,000 | -34,423,000 | 2,305,000 | 3,674,000 | -23,922,000 |
other current assets | 2,995,000 | 8,017,000 | -16,483,000 | 26,497,000 | -2,136,000 | 27,685,000 | -29,499,000 | 668,000 | -5,818,000 | 20,058,000 | 10,798,000 | -31,525,000 | 7,735,000 | -7,969,000 | 2,859,000 | -35,940,000 | 4,505,000 | -2,303,000 | 2,811,000 | -16,059,000 | -3,350,000 | 14,099,000 | 6,707,000 | -3,190,000 | 18,318,000 | -26,498,000 | -875,000 | 889,000 | 11,370,000 | 11,900,000 | -948,000 |
accounts payable | 20,363,000 | 4,634,000 | -25,016,000 | -3,526,000 | 1,075,000 | -16,455,000 | 56,232,000 | -54,315,000 | 10,707,000 | -30,338,000 | -26,173,000 | 1,004,000 | -4,894,000 | 7,581,000 | -6,683,000 | 13,979,000 | 9,381,000 | -4,670,000 | -5,367,000 | 14,754,000 | -10,978,000 | 3,596,000 | 10,855,000 | 31,192,000 | -18,547,000 | -25,018,000 | 8,895,000 | 31,930,000 | -8,284,000 | 5,204,000 | -903,000 |
other current liabilities | -41,589,000 | 583,000 | -57,902,000 | 74,050,000 | -83,294,000 | 42,536,000 | -58,994,000 | 82,997,000 | -65,249,000 | -7,449,000 | -66,536,000 | 93,662,000 | -116,637,000 | 80,213,000 | -39,966,000 | 59,707,000 | -26,423,000 | 48,405,000 | -32,202,000 | 43,269,000 | 5,328,000 | -27,626,000 | 15,787,000 | 2,702,000 | 13,337,000 | -8,706,000 | 10,411,000 | -11,231,000 | -25,933,000 | -8,366,000 | -12,133,000 |
other non-current assets and liabilities | -78,891,000 | -43,794,000 | -19,988,000 | -41,322,000 | 1,103,000 | 11,338,000 | 18,352,000 | 1,563,000 | -23,745,000 | -18,937,000 | -13,031,000 | -8,089,000 | -36,035,000 | -20,549,000 | 106,000 | 10,466,000 | -4,013,000 | 13,563,000 | 1,915,000 | -1,263,000 | 194,000 | 67,561,000 | -32,900,000 | -63,287,000 | 54,769,000 | -43,070,000 | 1,143,000 | 6,086,000 | -7,956,000 | 4,847,000 | -8,955,000 |
net cash from operating activities | 174,001,000 | 201,780,000 | 114,168,000 | 351,637,000 | 268,241,000 | 349,337,000 | 227,466,000 | 289,364,000 | 96,426,000 | 176,258,000 | 65,728,000 | 214,226,000 | 62,857,000 | 170,811,000 | 184,563,000 | 240,755,000 | 113,610,000 | 123,740,000 | 88,554,000 | 132,138,000 | 66,956,000 | 39,856,000 | 70,455,000 | 81,380,000 | 110,232,000 | 61,320,000 | 149,792,000 | 141,499,000 | 41,122,000 | 119,758,000 | 36,576,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 174,001,000 | 201,780,000 | 114,168,000 | 351,637,000 | 268,241,000 | 349,337,000 | 227,466,000 | 289,364,000 | 96,426,000 | 176,258,000 | 65,728,000 | 214,226,000 | 62,857,000 | 170,811,000 | 184,563,000 | 240,755,000 | 113,610,000 | 123,740,000 | 88,554,000 | 132,138,000 | 66,956,000 | 39,856,000 | 70,455,000 | 81,380,000 | 110,232,000 | 61,320,000 | 149,792,000 | 141,499,000 | 41,122,000 | 119,758,000 | 36,576,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||
exploration, development and other capital expenditures | -152,422,000 | -120,268,000 | -85,488,000 | -147,146,000 | -129,003,000 | -153,717,000 | -86,027,000 | -123,093,000 | -146,077,000 | -122,928,000 | -139,848,000 | -194,696,000 | -103,962,000 | -113,572,000 | -81,510,000 | -74,104,000 | -53,978,000 | -81,751,000 | -85,734,000 | -61,101,000 | -64,745,000 | -82,669,000 | -125,645,000 | -71,040,000 | -83,588,000 | -90,489,000 | -143,319,000 | -127,205,000 | -102,396,000 | -66,565,000 | -33,381,000 |
payments for acquisitions, net of cash acquired | -6,039,000 | -29,094,000 | 0 | -14,845,000 | 0 | -20,169,000 | |||||||||||||||||||||||||
proceeds from (cash paid for) sale of property and equipment | 13,177,000 | 521,000 | 508,000 | 147,000 | 540,000 | 144,000 | 6,821,000 | 74,671,000 | |||||||||||||||||||||||
proceeds from sale of equity method investment | 49,665,000 | 0 | 0 | ||||||||||||||||||||||||||||
net cash from investing activities | -89,580,000 | -142,059,000 | -112,384,000 | -148,995,000 | -143,308,000 | -152,255,000 | -105,179,000 | -125,201,000 | -937,644,000 | -120,752,000 | -79,289,000 | -205,609,000 | -106,976,000 | -113,325,000 | -81,417,000 | -57,853,000 | -59,382,000 | -81,594,000 | -85,520,000 | -53,896,000 | -72,737,000 | -93,752,000 | -133,558,000 | -74,911,000 | -376,683,000 | -95,489,000 | -143,319,000 | -121,836,000 | -135,312,000 | -66,565,000 | -47,973,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||
deferred financing costs | -6,918,000 | -2,986,000 | -2,500,000 | -1,881,000 | -25,505,000 | 0 | 0 | -429,000 | -11,346,000 | 22,000 | -82,000 | -842,000 | -1,010,000 | -6,594,000 | -19,387,000 | 0 | 0 | -2,000 | -1,285,000 | -695,000 | -12,000 | 479,000 | |||||||||
other deferred payments | -4,255,000 | -7,570,000 | -2,797,000 | -5,223,000 | -4,949,000 | -598,000 | -557,000 | -562,000 | -672,000 | -704,000 | -379,000 | 0 | -2,346,000 | 0 | -5,575,000 | 0 | -4,346,000 | 0 | -7,575,000 | 0 | 0 | -3,346,000 | -6,575,000 | ||||||||
payments of finance lease | -5,217,000 | -5,045,000 | -4,928,000 | -4,847,000 | -4,769,000 | -4,596,000 | -4,491,000 | -4,423,000 | -4,324,000 | -4,189,000 | -4,091,000 | -4,039,000 | -3,987,000 | -5,729,000 | -6,928,000 | -6,580,000 | -6,256,000 | -5,879,000 | -5,564,000 | -5,303,000 | -5,058,000 | -4,719,000 | -4,467,000 | -4,274,000 | -4,049,000 | -3,789,000 | -3,585,000 | -3,448,000 | -3,311,000 | ||
purchase of treasury stock | -38,203,000 | -16,456,000 | -48,267,000 | -37,445,000 | -17,291,000 | 0 | -5,855,000 | 0 | 0 | -22,331,000 | -25,173,000 | ||||||||||||||||||||
employee stock awards tax withholdings | -5,865,000 | -69,000 | -1,120,000 | -14,000 | -2,385,000 | -415,000 | -104,000 | -167,000 | -5,520,000 | -5,000 | -76,000 | 0 | -7,378,000 | 0 | -127,000 | 0 | -4,476,000 | 0 | -41,000 | ||||||||||||
net cash from financing activities | -60,458,000 | -29,140,000 | -58,459,000 | -47,529,000 | -29,394,000 | -133,595,000 | -113,507,000 | -146,359,000 | 829,580,000 | -34,898,000 | 10,454,000 | -7,261,000 | 117,116,000 | -77,831,000 | -147,137,000 | -152,769,000 | -45,732,000 | -31,721,000 | -8,961,000 | -77,867,000 | 36,527,000 | 55,752,000 | -12,375,000 | -5,566,000 | 286,381,000 | 30,509,000 | -4,896,000 | 22,465,000 | 5,000 | -3,196,000 | 22,458,000 |
net increase in cash, cash equivalents and restricted cash | 23,963,000 | 30,581,000 | -56,675,000 | 155,113,000 | 95,539,000 | 63,487,000 | 8,780,000 | 17,804,000 | -11,638,000 | 20,608,000 | -3,107,000 | 1,356,000 | 72,997,000 | 30,746,000 | 903,000 | 19,930,000 | -3,660,000 | 1,577,000 | 49,997,000 | 11,061,000 | |||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||
balance, beginning of period | 438,990,000 | 0 | 0 | 0 | 214,432,000 | 0 | 0 | 0 | 135,999,000 | 0 | 0 | 0 | 44,145,000 | 0 | 0 | 0 | 69,852,000 | 0 | 0 | 0 | 34,233,000 | 0 | 0 | 0 | 87,022,000 | 0 | 0 | 0 | 141,162,000 | 0 | 0 |
balance, end of period | 462,953,000 | 30,581,000 | -56,675,000 | 155,113,000 | 309,971,000 | 63,487,000 | 8,780,000 | 17,804,000 | 124,361,000 | 20,608,000 | -3,107,000 | 1,356,000 | 117,142,000 | -20,345,000 | -43,991,000 | 30,133,000 | 78,348,000 | 10,425,000 | -5,927,000 | 375,000 | 64,979,000 | 1,856,000 | -75,478,000 | 903,000 | 106,952,000 | -3,660,000 | 1,577,000 | 42,128,000 | 46,977,000 | 49,997,000 | 11,061,000 |
supplemental non-cash transactions: | |||||||||||||||||||||||||||||||
capital expenditures included in accounts payable and accrued liabilities | 50,242,000 | 14,384,000 | 21,411,000 | -23,785,000 | 72,711,000 | -24,651,000 | 30,369,000 | -21,962,000 | 101,794,000 | 24,284,000 | -22,631,000 | -61,278,000 | 174,597,000 | 27,582,000 | 30,837,000 | -5,963,000 | 53,317,000 | -27,041,000 | -22,922,000 | 29,969,000 | 65,755,000 | -22,560,000 | -15,944,000 | 46,749,000 | 66,712,000 | 66,334,000 | -140,688,000 | 30,588,000 | 134,722,000 | 63,889,000 | -1,430,000 |
supplemental cash flow information: | |||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 57,741,000 | 205,000 | 58,063,000 | 1,133,000 | 58,636,000 | 3,474,000 | 62,915,000 | 9,228,000 | 55,224,000 | 21,382,000 | 45,439,000 | 22,504,000 | 40,988,000 | 2,622,000 | 41,617,000 | 4,218,000 | 43,352,000 | 4,288,000 | 45,597,000 | 5,294,000 | 13,712,000 | 26,255,000 | 7,025,000 | 29,257,000 | 4,906,000 | 26,560,000 | 4,598,000 | 26,799,000 | 4,614,000 | 26,169,000 | 3,672,000 |
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 60,256,000 | 0 | 0 | 0 | 13,225,000 | |||||||||||||||||||||||
loss on sale of business | 0 | -13,542,000 | 0 | -86,940,000 | |||||||||||||||||||||||||||
cash acquired in excess of payments for acquisitions | 0 | ||||||||||||||||||||||||||||||
contributions to equity method investees | -2,563,000 | 0 | -3,361,000 | 0 | -2,108,000 | -17,519,000 | -75,000 | -14,112,000 | -2,425,000 | -12,835,000 | 0 | 0 | 0 | -2,250,000 | |||||||||||||||||
investment in intangible assets | -4,570,000 | 0 | 0 | -7,796,000 | |||||||||||||||||||||||||||
proceeds from sales of business | |||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 387,717,000 | |||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 1,250,000,000 | 0 | 0 | 0 | 600,500,000 | |||||||||||||||||||||||
redemption of senior notes | 0 | 0 | 0 | -897,116,000 | -15,000,000 | 0 | |||||||||||||||||||||||||
proceeds from bank credit facility | 60,000,000 | 50,000,000 | 100,000,000 | 670,000,000 | 150,000,000 | 170,000,000 | 230,000,000 | 275,000,000 | 50,000,000 | 0 | 0 | 35,000,000 | 25,000,000 | 50,000,000 | 0 | 0 | 300,000,000 | 35,000,000 | 0 | 40,000,000 | 35,000,000 | 0 | 25,000,000 | ||||||||
repayment of bank credit facility | -185,000,000 | -150,000,000 | -200,000,000 | -545,000,000 | -165,000,000 | -155,000,000 | -195,000,000 | -110,000,000 | -110,000,000 | -140,000,000 | -140,000,000 | -70,000,000 | -50,000,000 | -75,000,000 | -65,000,000 | -175,000,000 | 0 | 0 | 0 | -25,000,000 | 0 | 0 | |||||||||
distribution to noncontrolling interest | 0 | ||||||||||||||||||||||||||||||
proceeds from sales of businesses | 0 | 0 | 141,997,000 | ||||||||||||||||||||||||||||
proceeds from (cash paid for) acquisitions, net of cash acquired | -916,045,000 | 0 | 0 | ||||||||||||||||||||||||||||
write-down of oil and natural gas properties and other well equipment | |||||||||||||||||||||||||||||||
amortization of discount, premium and deferred financing costs | |||||||||||||||||||||||||||||||
gain on sale of assets | -10,000 | 176,000 | -534,000 | -319,000 | |||||||||||||||||||||||||||
proceeds from sale of equity method investments | |||||||||||||||||||||||||||||||
net cash paid on settled derivative instruments | 8,162,000 | -12,323,000 | -81,162,000 | -160,235,000 | -127,086,000 | 5,360,000 | -9,543,000 | -3,019,000 | |||||||||||||||||||||||
equity method investment income | 2,012,000 | -7,443,000 | 377,000 | -991,000 | -13,466,000 | -142,000 | |||||||||||||||||||||||||
proceeds from (payments for) acquisitions, net of cash acquired | 17,617,000 | ||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 247,000 | 93,000 | 1,251,000 | 346,000 | 157,000 | 214,000 | |||||||||||||||||||||||||
write-down of oil and natural gas properties and other well inventory | 268,425,000 | 0 | 0 | 190,000 | |||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | -3,500,000 | 0 | 0 | 2,923,000 | -8,322,000 | -7,913,000 | -3,871,000 | -293,095,000 | ||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||
redemption of senior notes and other long-term debt | -12,124,000 | 0 | 0 | 0 | 0 | -356,803,000 | -629,000 | -3,526,000 | 0 | 0 | -10,458,000 | -109,000 | -106,000 | -105,000 | |||||||||||||||||
net increase in cash and cash equivalents | -20,345,000 | -43,991,000 | 30,133,000 | 8,496,000 | 10,425,000 | -5,927,000 | |||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||
debt exchanged for common stock | 0 | 0 | |||||||||||||||||||||||||||||
net loss | -66,441,000 | 94,764,000 | -109,636,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | |||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities | |||||||||||||||||||||||||||||||
equity-based compensation, net of amounts capitalized | 2,613,000 | ||||||||||||||||||||||||||||||
equity based compensation, net of amounts capitalized | 2,664,000 | 2,348,000 | 2,347,000 | 2,347,000 | 1,627,000 | 1,800,000 | 1,944,000 | 1,961,000 | 1,259,000 | 764,000 | 570,000 | ||||||||||||||||||||
proceeds from sale of oil and gas properties | 330,000 | ||||||||||||||||||||||||||||||
employee stock transactions | -2,150,000 | 0 | -36,000 | -81,000 | -710,000 | -7,000 | -43,000 | ||||||||||||||||||||||||
gain on extinguishment of debt | -18,000 | -174,000 | |||||||||||||||||||||||||||||
cash (paid for) received from acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||
proceeds from sale of other property and equipment | 0 | 0 | |||||||||||||||||||||||||||||
repayment of llc bank credit facility | |||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -94,185,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||
write-down of oil and natural gas properties | 1,417,000 | ||||||||||||||||||||||||||||||
cash (paid for) acquired in acquisitions | 0 | ||||||||||||||||||||||||||||||
cash paid for acquisitions | -32,916,000 | ||||||||||||||||||||||||||||||
impairment | |||||||||||||||||||||||||||||||
cash received for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||
payments of capital lease | -3,078,000 | -2,916,000 | |||||||||||||||||||||||||||||
contributions from sponsors | |||||||||||||||||||||||||||||||
distributions to sponsors | |||||||||||||||||||||||||||||||
net cash receipts (payments) on settled derivative instruments | -40,746,000 | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||
cash received for acquisitions | |||||||||||||||||||||||||||||||
proceeds from old bank credit facility | |||||||||||||||||||||||||||||||
repayment of old bank credit facility | 0 | ||||||||||||||||||||||||||||||
cash acquired in (paid for) acquisitions |
