| 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 Revenues: | ||||||||||||
Total operating revenues | ||||||||||||
79,566 | 121,813 | 121,282 | 107,584 | 101,980 | 130,683 | 131,126 | 110,398 | 80,810 | 83,372 | 67,865 | 51,066 | 50,536 |
Operating Expenses: | ||||||||||||
Production tax expense | ||||||||||||
-2,508 | 2,875 | 7,868 | 8,905 | 3,893 | 10,399 | 11,504 | 9,684 | 5,175 | 5,336 | 5,384 | 3,434 | 322 |
Exploration expense | ||||||||||||
31 | 50 | 56 | 12 | 25 | 31 | 19 | 7 | 13 | 35 | 18 | 3 | 27 |
Impairment and abandonment expense | ||||||||||||
1,265,426 | 7,113 | 1,170 | 995 | 322 | 91 | 184 | 108 | 317 | 41,264 | 261 | 1 | 8,074 |
(Gain) loss on sale of properties | ||||||||||||
0 | 0 | 0 | -2,906 | 5 | 0 | -74 | -564 | -408 | 0 | 0 | 0 | 92 |
Depreciation, depletion and amortization | ||||||||||||
74,925 | 91,106 | 84,948 | 72,612 | 72,610 | 76,374 | 58,946 | 52,175 | 40,985 | 40,555 | 41,732 | 39,337 | 38,340 |
Unused commitments | ||||||||||||
4,458 | 4,467 | 4,418 | 4,352 | 4,469 | 4,503 | 4,574 | 4,572 | 4,538 | 4,544 | 4,557 | 4,558 | 4,572 |
General and administrative expense | ||||||||||||
10,215 | 8,650 | 11,048 | 12,401 | 12,660 | 10,703 | 12,696 | 11,624 | 10,107 | 11,688 | 12,496 | 8,943 | 9,349 |
Merger transaction expense | ||||||||||||
0 | 0 | 2,078 | 0 | 2,414 | 1,851 | 100 | 1,277 | 4,763 | 8,749 | 0 | 0 | 0 |
Other operating expenses, net | ||||||||||||
-55 | -192 | -230 | -4 | 24 | -1,989 | 764 | -9 | -39 | -96 | 282 | 755 | 573 |
Total operating expenses | ||||||||||||
1,368,095 | 127,466 | 121,812 | 114,701 | 109,364 | 114,543 | 95,968 | 88,626 | 73,015 | 120,127 | 70,705 | 61,562 | 66,370 |
Operating Income (Loss) | ||||||||||||
-1,288,529 | -5,653 | -530 | -7,117 | -7,384 | 16,140 | 35,158 | 21,772 | 7,795 | -36,755 | -2,840 | -10,496 | -15,834 |
Other Income and Expense: | ||||||||||||
Interest and other income (expense) | ||||||||||||
-195 | 229 | 94 | 154 | 314 | -50 | 451 | 701 | 691 | 329 | 332 | 492 | 206 |
Interest expense | ||||||||||||
14,383 | 14,873 | 15,167 | 14,381 | 13,679 | 13,355 | 13,165 | 13,093 | 13,090 | 13,696 | 13,926 | 16,137 | 13,951 |
Commodity derivative gain (loss) | ||||||||||||
192,188 | -44,353 | 31,047 | 19,544 | -105,191 | 221,515 | -51,547 | -56,286 | -20,333 | -28,766 | -12,408 | 15,598 | 16,464 |
Gain (loss) on extinguishment of debt | ||||||||||||
- | - | 0 | - | - | - | -257 | - | - | - | 0 | -7,904 | - |
Total other income and expense | ||||||||||||
177,610 | -58,997 | 15,974 | 5,317 | -118,556 | 208,110 | -64,518 | -68,678 | -32,732 | -42,468 | -26,002 | -7,951 | 2,719 |
Income (Loss) before Income Taxes | ||||||||||||
-1,110,919 | -64,650 | 15,444 | -1,800 | -125,940 | 224,250 | -29,360 | -46,906 | -24,937 | -79,223 | -28,842 | -18,447 | -13,115 |
(Provision for) Benefit from Income Taxes | ||||||||||||
-95,300 | -16,856 | 4,330 | 110 | -29,700 | 1,827 | 0 | 0 | 0 | -1,402 | 0 | 0 | 0 |
Net Income (Loss) | ||||||||||||
-1,015,639 | -47,805 | 11,114 | -1,910 | -96,229 | 222,423 | -29,360 | -46,906 | -24,937 | -77,821 | -28,842 | -18,447 | -13,115 |
Net Income (Loss) Per Common Share, Basic (in dollars per share) | ||||||||||||
-4.81 | -0.22 | 0.05 | -0.01 | -0.46 | 1.20 | -0.14 | -0.22 | -0.20 | -0.98 | -0.39 | -0.25 | -0.18 |
Net Income (Loss) Per Common Share, Diluted (in dollars per share) | ||||||||||||
-4.81 | -0.22 | 0.05 | -0.01 | -0.46 | 1.20 | -0.14 | -0.22 | -0.20 | -0.98 | -0.39 | -0.25 | -0.18 |
Weighted Average Common Shares Outstanding, Basic (in shares) | ||||||||||||
211,112 | 210,709 | 210,550 | 210,377 | 209,932 | 210,705 | 209,502 | 209,393 | 123,595 | 83,211 | 74,886 | 74,794 | 74,543 |
Weighted Average Common Shares Outstanding, Diluted (in shares) | ||||||||||||
211,112 | 210,322 | 210,937 | 210,377 | 209,932 | 214,473 | 209,502 | 209,393 | 123,595 | 83,211 | 74,886 | 74,794 | 74,543 |
Oil, gas and NGL production | ||||||||||||
Production and other revenues | ||||||||||||
79,566 | 121,802 | 121,281 | 107,486 | 101,705 | 130,383 | 131,585 | 110,118 | 80,831 | 82,674 | 67,175 | 50,941 | 50,425 |
Other operating revenues, net | ||||||||||||
Production and other revenues | ||||||||||||
0 | 11 | 1 | 98 | 275 | 300 | -459 | 280 | -21 | 698 | 690 | 125 | 111 |
Lease operating expense | ||||||||||||
Cost of goods and services | ||||||||||||
11,081 | 7,362 | 8,385 | 10,772 | 11,277 | 6,768 | 7,237 | 7,594 | 6,251 | 6,936 | 5,919 | 5,506 | 5,862 |
Gathering, transportation and processing expense | ||||||||||||
Cost of goods and services | ||||||||||||
4,412 | 5,609 | 1,611 | 1,742 | 1,723 | 1,815 | 1,398 | 1,012 | 419 | 971 | 620 | 535 | 489 |