| Dec'19 | Dec'18 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-468,948 | 33,442 | - | -1,333,844 | 209,293 | 55,687 | 64,403 | 42,048 | 33,713 | -144,318 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||||||||
Non-cash reorganization items | |||||||||
0 | 0 | - | - | - | - | - | - | - | - |
Depreciation, depletion and amortization | |||||||||
109,633 | 87,888 | - | 216,574 | 245,908 | 192,426 | 169,307 | 146,083 | 109,503 | 104,193 |
Litigation settlement | |||||||||
- | - | - | - | - | - | - | - | - | -2,928 |
Deferred income taxes | |||||||||
- | - | - | - | - | - | 37,719 | 35,745 | 23,724 | -85,913 |
Unrealized loss (gain) on ineffective portion of hedges and reclassification adjustments | |||||||||
- | - | - | - | - | - | - | - | -23,889 | 21,752 |
Derivative (gains) losses | |||||||||
-33,198 | 19,297 | - | 145,288 | 231,320 | -21,635 | 49,685 | 34,408 | 38,595 | 11,169 |
Impairment of oil and gas assets | |||||||||
430,695 | 20,065 | - | - | - | - | - | - | - | - |
Loss on impairment of assets | |||||||||
- | - | - | 1,507,336 | 0 | 3,490 | - | - | - | - |
Write Off Of Deferred Debt Issuance Cost Premium And Discount | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | -177,487 | 123,891 | 31,734 | - | - | - | - |
Gain on hedge reclassification adjustments | |||||||||
- | - | - | - | - | 37,134 | 46,746 | -27,452 | - | - |
Depreciation, depletion, & amortization of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | 541 |
Loss on impairment of oil and natural gas properties | |||||||||
- | - | - | - | - | - | - | - | - | 240,790 |
Impairment of other assets | |||||||||
7,188 | 0 | - | - | - | - | 2,000 | 0 | 4,150 | 0 |
(Gain) loss on sale of assets | |||||||||
-6 | -2,582 | - | - | - | - | - | - | - | - |
Loss (gain) on sale of assets | |||||||||
- | - | - | 1,584 | 2,152 | 670 | 149 | 1,284 | - | - |
Gain (Loss) on Extinguishment of Debt | |||||||||
-1,624 | 0 | - | 31,590 | 0 | 0 | -21,714 | -20,592 | -2,241 | 0 |
(Gain) loss on sale of assets | |||||||||
- | - | - | - | - | - | - | - | 184 | 10,463 |
Other | |||||||||
-2,850 | -5,470 | - | -6,057 | -4,294 | -4,418 | -5,186 | -3,057 | -2,211 | -2,141 |
Change in assets and liabilities | |||||||||
Accounts receivable | |||||||||
-14,040 | 6,337 | - | -15,720 | -4,692 | 21,216 | 12,502 | 4,762 | 6,463 | - |
Accounts receivable | |||||||||
- | - | - | - | - | - | - | - | - | -17,648 |
Inventories | |||||||||
-393 | -236 | - | 1,968 | 5,516 | 5,923 | 2,304 | -328 | 785 | -6,048 |
Prepaid expenses and other assets | |||||||||
867 | 160 | - | -481 | 750 | 1,299 | -38 | -1,583 | -5,141 | -12,084 |
Accounts payable and accrued liabilities | |||||||||
-13,114 | 3,441 | - | -17,200 | -24,652 | 9,977 | 3,988 | 16,519 | 9,452 | -13,265 |
Revenue distribution payable | |||||||||
-3,855 | 8,649 | - | -12,075 | -671 | 6,986 | - | - | - | - |
Revenue distribution payable | |||||||||
- | - | - | - | - | - | -2,648 | - | - | - |
Revenue distribution payable | |||||||||
- | - | - | - | - | - | - | 3,577 | -1,450 | -1,154 |
Deferred compensation | |||||||||
814 | 10,262 | - | -5,524 | 894 | 3,942 | 1,679 | 3,086 | 1,155 | 336 |
Net cash provided by operating activities | |||||||||
- | - | - | 19,608 | 323,911 | 264,053 | 192,000 | 259,616 | - | - |
Net cash provided by operating activities | |||||||||
113,657 | 146,241 | - | - | - | - | - | - | 167,702 | 98,675 |
Cash flows from investing activities | |||||||||
Expenditures for property, plant, and equipment and oil and natural gas properties | |||||||||
267,068 | 324,063 | - | 313,481 | 685,459 | 491,022 | 506,787 | 339,863 | - | - |
Acquisition of a business | |||||||||
- | - | - | - | - | 153,858 | 0 | 0 | - | - |
Purchase of property and equipment and oil and natural gas properties | |||||||||
- | - | - | - | - | - | - | - | 310,125 | 178,154 |
Proceeds from asset dispositions | |||||||||
14,667 | 50,523 | - | 42,618 | 291,429 | 111,246 | 46,246 | 38,356 | - | - |
Proceeds from derivative instruments | |||||||||
7,567 | - | - | - | - | - | - | - | - | - |
Payments for derivative instruments | |||||||||
- | 18,510 | - | - | - | - | - | - | - | - |
Proceeds from asset dispositions | |||||||||
- | - | - | - | - | - | - | - | 445 | 25,861 |
Return of prepaid production tax asset | |||||||||
- | - | - | - | - | - | - | - | - | 13,544 |
Proceeds from derivative instruments, net | |||||||||
- | - | - | -233,605 | -2,417 | -19,113 | -37,274 | 23,491 | -45,490 | -160,275 |
Cash in escrow | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Derivative premiums paid and other | |||||||||
- | - | - | 0 | 20,609 | 601 | -21 | - | - | - |
Other | |||||||||
- | - | - | - | - | - | -21 | - | - | - |
Other | |||||||||
- | - | - | - | - | - | - | 0 | -18 | -378 |
Net cash (used in) provided by investing activities | |||||||||
- | - | - | -37,258 | -412,222 | -515,122 | -423,246 | -324,998 | - | - |
Net cash used in investing activities | |||||||||
-244,834 | -292,050 | - | - | - | - | - | - | -264,172 | 21,904 |
Cash flows from financing activities | |||||||||
Proceeds from long-term debt | |||||||||
130,000 | 116,000 | - | 120,000 | 302,115 | 297,797 | 208,561 | 21,724 | 209,533 | 158 |
Repayment of long-term debt | |||||||||
8,744 | 243,722 | - | 102,978 | 228,594 | 52,100 | 183,482 | 24,785 | 717,561 | 94,795 |
Issuance of Senior Notes | |||||||||
0 | 300,000 | - | - | - | - | 556,750 | 400,000 | 293,016 | 0 |
Repurchase of Senior Notes | |||||||||
- | - | - | 9,995 | 0 | 0 | 325,000 | 325,000 | - | 0 |
Proceeds from rights offering, net | |||||||||
0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from sale and leaseback of assets | |||||||||
- | - | - | - | - | 24,500 | 0 | - | - | - |
Proceeds from sale and leaseback of assets | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Proceeds from equity issuance | |||||||||
- | - | - | - | - | - | - | - | 313,231 | 0 |
Principal payments under financing lease obligations | |||||||||
2,102 | 2,683 | - | 2,400 | 2,313 | 352 | 10 | 120 | 249 | 258 |
Debt extinguishment costs | |||||||||
1,624 | 0 | - | - | - | - | - | - | - | - |
Cash settlement of stock based awards | |||||||||
10 | 0 | - | - | - | - | - | - | - | - |
Payment of debt issuance costs and other financing fees | |||||||||
20 | 9,136 | - | 1,404 | 0 | 0 | 14,516 | 11,858 | 19,806 | 4,379 |
Treasury stock purchased | |||||||||
1,174 | 4,936 | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||
116,326 | 155,523 | - | - | - | - | - | - | 78,164 | -99,274 |
Net decrease in cash and cash equivalents | |||||||||
-14,851 | 9,714 | - | - | - | - | - | - | - | - |
Payment of debt extinguishment costs | |||||||||
- | - | - | - | - | - | 15,827 | 15,101 | - | 0 |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | 3,223 | 71,208 | 269,845 | 226,476 | 44,860 | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | -14,427 | -17,103 | 18,776 | -4,770 | -20,522 | -18,306 | 21,305 |
Predecessor | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
- | - | -415,720 | - | - | - | - | - | - | - |
Non-cash reorganization items | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Depreciation, Depletion and Amortization | |||||||||
- | - | 122,928 | - | - | - | - | - | - | - |
Loss on impairment of assets | |||||||||
- | - | 282,472 | - | - | - | - | - | - | - |
Write Off Of Deferred Debt Issuance Cost Premium And Discount | |||||||||
- | - | 16,970 | - | - | - | - | - | - | - |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | |||||||||
- | - | -22,837 | - | - | - | - | - | - | - |
Gain (Loss) on Disposition of Property Plant Equipment | |||||||||
- | - | -117 | - | - | - | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Other | |||||||||
- | - | -3,611 | - | - | - | - | - | - | - |
Accounts receivable | |||||||||
- | - | 9,243 | - | - | - | - | - | - | - |
Inventories | |||||||||
- | - | -3,576 | - | - | - | - | - | - | - |
Prepaid expenses and other assets | |||||||||
- | - | 1,620 | - | - | - | - | - | - | - |
Accounts payable and accrued liabilities | |||||||||
- | - | 25,987 | - | - | - | - | - | - | - |
Revenue distribution payable | |||||||||
- | - | 509 | - | - | - | - | - | - | - |
Deferred compensation | |||||||||
- | - | -5,257 | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||
- | - | 47,167 | - | - | - | - | - | - | - |
Expenditures for property, plant, and equipment and oil and natural gas properties | |||||||||
- | - | 146,296 | - | - | - | - | - | - | - |
Proceeds from asset dispositions | |||||||||
- | - | 1,349 | - | - | - | - | - | - | - |
Proceeds from (payments for) derivative instruments | |||||||||
- | - | -90,590 | - | - | - | - | - | - | - |
Cash in escrow | |||||||||
- | - | -48 | - | - | - | - | - | - | - |
Net cash (used in) provided by investing activities | |||||||||
- | - | -54,309 | - | - | - | - | - | - | - |
Proceeds from long-term debt | |||||||||
- | - | 181,000 | - | - | - | - | - | - | - |
Repayment of long-term debt | |||||||||
- | - | 1,952 | - | - | - | - | - | - | - |
Issuance of Senior Notes | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Proceeds from rights offering, net | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Principal payments under capital lease obligations | |||||||||
- | - | 2,491 | - | - | - | - | - | - | - |
Payment of other financing fees | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Treasury stock purchased | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
- | - | 176,557 | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | 169,415 | - | - | - | - | - | - | - |