| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||
Net Income (Loss) | ||||||||||||
-1,054,240 | -134,830 | 135,398 | 94,924 | 49,928 | 121,220 | -179,024 | -178,506 | -150,047 | -138,225 | 0 | 0 | 0 |
Adjustments to reconcile to net cash provided by operations: | ||||||||||||
Depreciation, depletion and amortization | ||||||||||||
323,591 | 321,276 | 306,544 | 280,542 | 260,105 | 228,480 | 192,661 | 175,447 | 162,609 | 159,964 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||
-107,685 | -42,116 | -23,444 | -27,774 | -27,884 | 1,827 | 0 | 0 | 0 | - | - | - | - |
Impairment and abandonment expense | ||||||||||||
1,274,704 | 9,600 | 2,578 | 1,592 | 705 | 700 | 41,873 | 41,950 | 41,843 | 49,600 | 0 | 0 | 0 |
Commodity derivative (gain) loss | ||||||||||||
198,426 | -98,953 | 166,915 | 84,321 | 8,491 | 93,349 | -156,932 | -117,793 | -45,909 | -9,112 | 0 | 0 | 0 |
Settlements of commodity derivatives | ||||||||||||
-34,854 | -10,667 | -2,772 | 20,083 | 34,550 | 47,587 | 40,591 | 14,547 | -7,079 | -19,099 | 0 | 0 | 0 |
Stock compensation and other non-cash charges | ||||||||||||
7,753 | 11,306 | 12,025 | 11,827 | 11,820 | 8,337 | 7,275 | 6,432 | 5,463 | 6,596 | 0 | 0 | 0 |
Amortization of deferred financing costs | ||||||||||||
2,556 | 2,556 | 2,553 | 2,509 | 2,442 | 2,365 | 2,258 | 2,170 | 2,199 | 2,194 | 0 | 0 | 0 |
(Gain) loss on sale of properties | ||||||||||||
-2,906 | -2,901 | -2,901 | -2,975 | -633 | -1,046 | -1,046 | -972 | -408 | 92 | 0 | 0 | 0 |
Change in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
-3,849 | -10,795 | -8,580 | -8,975 | 7,393 | 13,697 | 18,115 | 25,202 | 12,999 | 18,578 | 0 | 0 | 0 |
Prepayments and other assets | ||||||||||||
-972 | 27 | 481 | 1,167 | 754 | 793 | 2,289 | 1,560 | 912 | 1,848 | 0 | 0 | 0 |
Accounts payable, accrued and other liabilities | ||||||||||||
-7,477 | 3,030 | -11,170 | -11,024 | -33,842 | -40,324 | -33,668 | -18,758 | 3,547 | 11,690 | 0 | 0 | 0 |
Amounts payable to oil and gas property owners | ||||||||||||
-882 | -17,870 | -16,089 | -13,956 | 13,984 | 34,499 | 37,835 | 33,261 | 18,921 | 10,402 | 0 | 0 | 0 |
Production taxes payable | ||||||||||||
-4,802 | 2,352 | 11,379 | 15,804 | 27,828 | 28,441 | 20,054 | 12,938 | 5,997 | 3,884 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||||||||
277,715 | 278,635 | 266,650 | 261,099 | 254,807 | 231,441 | 186,792 | 152,678 | 138,209 | 121,990 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||
Additions to oil and gas properties, including acquisitions | ||||||||||||
334,764 | 426,416 | 506,978 | 490,953 | 495,624 | 453,616 | 401,457 | 356,211 | 270,522 | 239,631 | 0 | 0 | 0 |
Additions of furniture, equipment and other | ||||||||||||
3,827 | 4,662 | 4,195 | 3,957 | 2,040 | 853 | 1,274 | 1,195 | 1,037 | 926 | 0 | 0 | 0 |
Repayment of debt associated with merger, net of cash acquired | ||||||||||||
- | - | - | - | - | 53,357 | 53,357 | 53,357 | 53,357 | 0 | 0 | 0 | 0 |
Proceeds from sale of properties | ||||||||||||
- | - | - | - | - | - | - | - | - | 101,845 | 0 | 0 | 0 |
Other investing activities | ||||||||||||
-1,971 | 1,612 | 1,268 | 1,404 | -248 | -364 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||||
-335,286 | -431,356 | -511,107 | -495,395 | -497,637 | -507,683 | -353,819 | -308,072 | -234,752 | -139,011 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||
Proceeds from debt | ||||||||||||
167,000 | 222,000 | 200,000 | 150,000 | 70,000 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sale of common stock, net of offering costs | ||||||||||||
- | - | - | - | - | - | - | - | - | 110,710 | 0 | 0 | 0 |
Principal payments on debt | ||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 322,347 | - | 0 | 0 | 0 |
Other financing activities | ||||||||||||
-885 | -1,746 | -1,978 | -4,876 | -4,993 | -4,982 | -18,511 | -15,362 | -10,173 | -7,721 | 0 | 0 | 0 |
Net cash provided by (used in) financing activities | ||||||||||||
24,116 | 136,396 | 171,045 | 143,029 | 62,796 | -5,450 | 104,122 | 107,208 | 55,348 | 55,646 | 0 | 0 | 0 |
Increase (Decrease) in Cash and Cash Equivalents | ||||||||||||
-33,455 | -16,325 | -73,412 | -91,267 | -180,034 | -281,692 | -62,905 | -48,186 | -41,195 | 38,625 | 0 | 0 | 0 |