| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Sep'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUES | ||||||||||||||||||||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||||||||||||||||||
550,000 | 541,000 | 578,000 | 601,000 | 658,000 | 700,000 | 657,000 | 575,000 | 549,000 | 461,000 | 439,000 | 487,000 | 464,000 | 424,000 | 404,000 | 329,000 | 444,000 | 520,000 | 621,000 | 549,000 | 769,000 | 630,000 | 28,000 | 20,000 | 20,000 |
Oil and gas sales to related parties | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57,000 | 421,000 | 1,079,000 | 1,060,000 | 1,040,000 |
Gain (Loss) on Derivative Instruments, Net, Pretax | ||||||||||||||||||||||||
-28,000 | 37,000 | 21,000 | -89,000 | 260,000 | -54,000 | -167,000 | -38,000 | -141,000 | -65,000 | 43,000 | 73,000 | -49,000 | -14,000 | -118,000 | -25,000 | - | 68,000 | -17,000 | - | - | - | - | - | - |
Other revenue | ||||||||||||||||||||||||
88,000 | 103,000 | 54,000 | 178,000 | 160,000 | 182,000 | 59,000 | 72,000 | 47,000 | 49,000 | 34,000 | 30,000 | 37,000 | 46,000 | 31,000 | 18,000 | 40,000 | 38,000 | 30,000 | 28,000 | -1,000 | 41,000 | 33,000 | 41,000 | 47,000 |
Total revenues | ||||||||||||||||||||||||
610,000 | 681,000 | 653,000 | 690,000 | 1,078,000 | 828,000 | 549,000 | 609,000 | 455,000 | 445,000 | 516,000 | 590,000 | 452,000 | 456,000 | 317,000 | 322,000 | 566,000 | 626,000 | 634,000 | 577,000 | 820,000 | 1,092,000 | 1,140,000 | 1,121,000 | 1,107,000 |
COSTS | ||||||||||||||||||||||||
Production costs | ||||||||||||||||||||||||
211,000 | 221,000 | 230,000 | 233,000 | 233,000 | 236,000 | 231,000 | 212,000 | 227,000 | 222,000 | 216,000 | 211,000 | 217,000 | 211,000 | 188,000 | 184,000 | 221,000 | 246,000 | 242,000 | 242,000 | 260,000 | 271,000 | 270,000 | 256,000 | 244,000 |
General and administrative expenses | ||||||||||||||||||||||||
62,000 | 66,000 | 79,000 | 83,000 | 65,000 | 81,000 | 90,000 | 63,000 | 66,000 | 61,000 | 59,000 | 63,000 | 49,000 | 58,000 | 61,000 | 67,000 | 64,000 | 129,000 | 85,000 | 76,000 | 76,000 | 78,000 | 71,000 | 77,000 | 73,000 |
Depreciation, depletion and amortization | ||||||||||||||||||||||||
114,000 | 118,000 | 121,000 | 118,000 | 130,000 | 128,000 | 125,000 | 119,000 | 132,000 | 134,000 | 138,000 | 140,000 | 137,000 | 137,000 | 138,000 | 147,000 | 247,000 | 253,000 | 251,000 | 253,000 | 312,000 | 304,000 | 293,000 | 289,000 | 288,000 |
Taxes other than on income | ||||||||||||||||||||||||
38,000 | 42,000 | 36,000 | 41,000 | 29,000 | 45,000 | 37,000 | 38,000 | 33,000 | 39,000 | 31,000 | 33,000 | 26,000 | 37,000 | 42,000 | 39,000 | 30,000 | 42,000 | 53,000 | 55,000 | 54,000 | 56,000 | 55,000 | 52,000 | 32,000 |
Exploration expense | ||||||||||||||||||||||||
4,000 | 5,000 | 10,000 | 10,000 | 16,000 | 4,000 | 6,000 | 8,000 | 5,000 | 5,000 | 6,000 | 6,000 | 10,000 | 3,000 | 5,000 | 5,000 | 7,000 | 5,000 | 7,000 | 17,000 | 68,000 | 25,000 | 15,000 | 31,000 | 41,000 |
Other expenses, net | ||||||||||||||||||||||||
-79,000 | -81,000 | -55,000 | -148,000 | -140,000 | -149,000 | -49,000 | -61,000 | -30,000 | -29,000 | -25,000 | -22,000 | -3,000 | -29,000 | -24,000 | -23,000 | -94,000 | -23,000 | -27,000 | -24,000 | 98,000 | 39,000 | 28,000 | 42,000 | 37,000 |
Total costs | ||||||||||||||||||||||||
508,000 | 533,000 | 531,000 | 633,000 | 613,000 | 643,000 | 538,000 | 501,000 | 493,000 | 490,000 | 475,000 | 475,000 | 442,000 | 475,000 | 458,000 | 465,000 | 5,271,000 | 780,000 | 748,000 | 746,000 | 4,270,000 | 773,000 | 732,000 | 747,000 | 715,000 |
OPERATING INCOME | ||||||||||||||||||||||||
102,000 | 148,000 | 122,000 | 57,000 | 465,000 | 185,000 | 11,000 | 108,000 | -38,000 | -45,000 | 41,000 | 115,000 | 10,000 | -19,000 | -141,000 | -143,000 | - | - | - | - | - | - | - | - | - |
NON-OPERATING (LOSS) INCOME | ||||||||||||||||||||||||
Interest and debt expense, net | ||||||||||||||||||||||||
90,000 | 95,000 | 98,000 | 100,000 | 98,000 | 95,000 | 94,000 | 92,000 | 91,000 | 85,000 | 83,000 | 84,000 | 85,000 | 95,000 | 74,000 | 74,000 | 82,000 | 82,000 | 83,000 | 79,000 | - | - | - | - | - |
Gain (Loss) on Repurchase of Debt Instrument | ||||||||||||||||||||||||
18,000 | 82,000 | 20,000 | 6,000 | - | 2,000 | 24,000 | - | 0 | 0 | 0 | 4,000 | 12,000 | 660,000 | 44,000 | 89,000 | - | - | - | - | - | - | - | - | - |
Gain on asset divestitures | ||||||||||||||||||||||||
- | 0 | 0 | - | - | 3,000 | 1,000 | - | 0 | 0 | 0 | 21,000 | - | - | 31,000 | - | - | - | - | - | - | - | - | - | - |
Other non-operating expenses | ||||||||||||||||||||||||
54,000 | 8,000 | 3,000 | 7,000 | 7,000 | 4,000 | 5,000 | 7,000 | 6,000 | 2,000 | 5,000 | 4,000 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ||||||||||||||||||||||||
-24,000 | 127,000 | 41,000 | -44,000 | 392,000 | 91,000 | -63,000 | 9,000 | -135,000 | -132,000 | -47,000 | 52,000 | -77,000 | 546,000 | -140,000 | -128,000 | -5,039,000 | -154,000 | -114,000 | -169,000 | -3,522,000 | 319,000 | 408,000 | 374,000 | 392,000 |
Income tax provision | ||||||||||||||||||||||||
- | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | -78,000 | -1,757,000 | -50,000 | -46,000 | -69,000 | -1,431,000 | 131,000 | 162,000 | 151,000 | 157,000 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||
-25,000 | 127,000 | 41,000 | -44,000 | 392,000 | 91,000 | -63,000 | 9,000 | -135,000 | -132,000 | -47,000 | 52,000 | -77,000 | 546,000 | -140,000 | -50,000 | - | - | - | - | - | - | - | - | - |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | ||||||||||||||||||||||||
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable | ||||||||||||||||||||||||
30,000 | 30,000 | 29,000 | 28,000 | 28,000 | 28,000 | 29,000 | 14,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity | ||||||||||||||||||||||||
12,000 | 3,000 | 0 | -5,000 | 18,000 | -3,000 | -10,000 | -3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income (Loss) Attributable to Noncontrolling Interest | ||||||||||||||||||||||||
42,000 | 33,000 | 29,000 | 23,000 | 46,000 | 25,000 | 19,000 | 11,000 | 3,000 | 1,000 | 1,000 | -1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK | ||||||||||||||||||||||||
-67,000 | 94,000 | 12,000 | -67,000 | 346,000 | 66,000 | -82,000 | -2,000 | -138,000 | -133,000 | -48,000 | 53,000 | -77,000 | 546,000 | -140,000 | -50,000 | -3,282,000 | -104,000 | -68,000 | -100,000 | -2,091,000 | 188,000 | 246,000 | 223,000 | 235,000 |
Earnings Per Share [Abstract] | ||||||||||||||||||||||||
Basic and diluted (in dollars per share) | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share, Basic | ||||||||||||||||||||||||
-1.33 | 1.89 | 0.25 | -1.38 | 7.18 | 1.34 | -1.70 | -0.05 | - | -3.11 | - | 1.23 | -1.47 | 13.04 | -3.51 | -1.30 | - | -2.72 | -1.78 | -0.26 | -39.22 | 0.48 | 0.63 | 0.57 | - |
Earnings Per Share, Diluted | ||||||||||||||||||||||||
-1.32 | 1.89 | 0.24 | -1.38 | 7.20 | 1.32 | -1.70 | -0.05 | - | -3.11 | - | 1.22 | -1.47 | 13.04 | -3.51 | -1.30 | - | -2.72 | -1.78 | -0.26 | -39.22 | 0.48 | 0.63 | 0.57 | - |
Dividends per common share (in dollars per share) | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | - | - | - | - | - | - |