| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||
Revenues | ||||||||
82,696 | 97,503 | 117,779 | 118,497 | 132,894 | 145,207 | 139,281 | 137,479 | 106,815 |
Expenses: | ||||||||
Oil and natural gas production | ||||||||
34,521 | 45,155 | 46,079 | 47,477 | 51,583 | 51,304 | 49,431 | 47,967 | - |
Production and other taxes | ||||||||
4,419 | 5,422 | 6,381 | 6,149 | 6,827 | 7,721 | 7,658 | 7,326 | 5,475 |
General and administrative | ||||||||
9,575 | 13,486 | 37,773 | 16,530 | 8,675 | 17,778 | 22,496 | 24,090 | 10,023 |
Depletion, depreciation, amortization and accretion | ||||||||
32,409 | 40,109 | 41,868 | 42,549 | 45,724 | 39,588 | 38,139 | 36,547 | 33,715 |
Impairment of long-lived assets | ||||||||
- | 96,701 | 1,434 | 7,398 | - | 18,994 | 35,381 | 0 | 14,665 |
Loss (gain) on disposal of assets | ||||||||
-1,803 | -1,338 | 2,045 | -1,034 | 9,628 | -7,368 | 1,145 | 20,395 | 2,034 |
Total expenses | ||||||||
82,726 | 202,211 | 131,490 | 121,137 | 116,781 | 142,753 | 151,960 | 95,535 | 103,923 |
Operating income (loss) | ||||||||
-30 | -104,708 | -13,711 | -2,640 | 16,113 | 2,454 | -12,679 | 41,944 | 2,892 |
Other income (expense): | ||||||||
Interest income | ||||||||
9 | 17 | 14 | 6 | 5 | 16 | 3 | 12 | 35 |
Interest expense (Notes 5, 11 and 12) | ||||||||
10,454 | 15,154 | 52,933 | 37,119 | 31,668 | 29,383 | 28,589 | 27,368 | 23,621 |
Gain on extinguishment of debt | ||||||||
0 | 0 | 0 | 13,105 | 2,266 | 12,107 | 0 | 51,693 | 0 |
Equity in income of equity method investees | ||||||||
-36 | -3 | 4 | 0 | -9 | -30 | 3 | 17 | 0 |
Net gains (losses) on commodity derivatives (Notes 11 and 12) | ||||||||
-9,190 | 4,643 | 5,713 | -51,460 | 91,058 | -30,867 | -9,315 | -1,704 | -13,309 |
Reorganization items, net (Note 2) | ||||||||
- | 21,201 | 1,960 | - | - | 0 | 0 | - | - |
Other | ||||||||
-3 | 177 | 103 | -270 | 99 | 350 | -2 | 275 | 403 |
Income (loss) before income taxes | ||||||||
451,377 | -136,229 | -62,770 | -78,378 | 77,863 | -45,353 | -50,579 | 64,869 | -33,600 |
Income tax expense | ||||||||
104 | 1 | 0 | 0 | -148 | 2,499 | 130 | 487 | 266 |
Net Income (loss) | ||||||||
451,254 | -136,230 | -62,770 | -78,378 | 78,012 | -47,852 | -50,709 | 64,382 | -33,866 |
Income (loss) per share - basic and diluted (in dollars per share) | ||||||||
3.95 | -1.19 | -0.55 | -0.70 | 0.75 | -0.46 | -0.49 | 0.62 | -0.34 |
Weighted average number of units used in computing net loss per share — | ||||||||
Basic (in shares) | ||||||||
- | 114,811 | 114,811 | 111,225 | - | 104,637 | 104,369 | 103,994 | 100,206 |
Diluted (in shares) | ||||||||
- | 114,811 | 114,811 | 111,225 | - | 104,637 | 104,369 | 104,301 | 100,206 |
Oil Sales | ||||||||
Revenues | ||||||||
61,867 | 72,902 | 88,375 | 77,761 | 83,455 | 98,779 | 99,799 | 93,411 | - |
Natural Gas Liquids Sales | ||||||||
Revenues | ||||||||
2,647 | 2,926 | 3,994 | 4,515 | 6,848 | 7,771 | 5,735 | 7,396 | - |
Natural Gas Sales | ||||||||
Revenues | ||||||||
18,182 | 21,675 | 25,410 | 36,221 | 42,591 | 38,657 | 33,747 | 36,672 | - |