| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Crude oil sales | |||||||||||
82,701 | 77,792 | 78,591 | 71,704 | 58,305 | 46,236 | 36,760 | 31,123 | 27,232 | 0 | 0 | 0 |
Natural gas sales | |||||||||||
26,668 | 25,393 | 26,459 | 31,088 | 39,523 | 49,010 | 56,666 | 60,485 | 59,279 | 0 | 0 | 0 |
Natural gas liquids sales | |||||||||||
10,216 | 10,126 | 10,852 | 12,622 | 15,730 | 17,452 | 20,209 | 18,999 | 16,454 | 0 | 0 | 0 |
Operating overhead and other income | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 |
Total operating revenues | |||||||||||
119,585 | 113,312 | 115,904 | 115,416 | 113,559 | 112,700 | 113,636 | 110,736 | 103,275 | 0 | 0 | 0 |
Lease operating expenses | |||||||||||
13,587 | 13,895 | 15,270 | 15,231 | 12,826 | 13,880 | 13,273 | 13,184 | 16,225 | 0 | 0 | 0 |
Production and ad valorem taxes | |||||||||||
7,623 | 2,772 | 2,492 | 2,004 | 1,813 | 6,261 | 6,732 | 6,853 | 6,715 | 0 | 0 | 0 |
Exploration expenses | |||||||||||
246 | 109 | 292 | 203 | 963 | 1,204 | 995 | 2,266 | 1,880 | 0 | 0 | 0 |
Depreciation, depletion and amortization | |||||||||||
61,078 | 57,142 | 58,764 | 59,020 | 58,191 | 57,901 | 56,920 | 53,347 | 50,416 | 0 | 0 | 0 |
Impairment of oil and gas properties | |||||||||||
118,053 | 118,031 | 117,890 | 3,067 | 7,027 | 10,186 | 14,954 | 0 | 0 | 0 | - | - |
General and administrative | |||||||||||
21,519 | 19,196 | 19,653 | 19,739 | 19,490 | 19,023 | 18,420 | 17,202 | 17,215 | 0 | 0 | 0 |
Gain on sale of assets | |||||||||||
11 | 6 | 8 | 0 | 0 | 0 | - | - | - | - | 0 | 0 |
Total operating expenses | |||||||||||
222,097 | 211,140 | 214,354 | 99,258 | 100,304 | 108,448 | 111,297 | 107,064 | 102,283 | 0 | 0 | 0 |
INCOME FROM OPERATIONS | |||||||||||
-102,511 | -97,828 | -98,450 | 16,158 | 13,255 | 4,251 | 2,338 | 3,672 | 992 | 0 | 0 | 0 |
Interest expense | |||||||||||
25,479 | 25,365 | 25,327 | 24,988 | 24,579 | 24,614 | 25,104 | 24,813 | 24,013 | 0 | 0 | 0 |
Other income and financing cost | |||||||||||
-549 | -521 | -644 | -678 | -824 | -1,178 | -1,633 | 0 | 0 | 0 | - | - |
Other financing costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 |
Unrealized gain on derivative instruments | |||||||||||
-4,040 | -3,645 | -2,288 | -3,656 | 5,130 | 4,161 | 454 | 800 | -7,339 | 0 | 0 | 0 |
Total other income (expense) | |||||||||||
-30,068 | -29,532 | -28,260 | -29,323 | -20,273 | -21,631 | -26,282 | -26,195 | -34,128 | 0 | 0 | 0 |
INCOME (LOSS) BEFORE INCOME TAXES | |||||||||||
-132,579 | -127,361 | -126,710 | -13,165 | -7,017 | -17,379 | -23,943 | -22,523 | -33,136 | 0 | 0 | 0 |
Income tax (expense) benefit | |||||||||||
-36,883 | -35,037 | -34,719 | -3,831 | -2,056 | -5,681 | -8,098 | -7,857 | -11,573 | 0 | 0 | 0 |
NET INCOME (LOSS) | |||||||||||
-95,696 | -92,323 | -91,991 | -9,333 | -4,961 | -11,698 | -15,845 | -14,665 | 0 | 0 | 0 | - |
NET LOSS | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Basic (in dollars per share) | |||||||||||
0.01 | -0.11 | -1.98 | -0.09 | 0.09 | -0.10 | -0.11 | 0.01 | -0.06 | -0.19 | -0.10 | -0.16 |
Diluted (in dollars per share) | |||||||||||
0.01 | -0.11 | -1.98 | -0.09 | 0.09 | -0.10 | -0.11 | 0.01 | -0.06 | -0.19 | -0.10 | -0.16 |
Basic (in shares) | |||||||||||
44,681 | 44,389 | 44,271 | 44,208 | 44,134 | 43,976 | 43,904 | 45,121 | 45,188 | 44,939 | 38,819 | 38,635 |
Diluted (in shares) | |||||||||||
44,995 | 44,389 | 43,412 | 44,208 | 44,992 | 43,976 | 43,859 | 45,166 | 45,188 | 44,939 | 38,819 | 38,635 |