| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||||
Total revenue | ||||||||||
936,671 | 927,620 | 953,044 | 1,007,055 | 924,151 | 891,288 | 732,586 | 545,144 | 0 | 0 | 0 |
Operating expenses: | ||||||||||
Workover and maintenance expense | ||||||||||
- | - | 64,783 | 75,657 | - | - | 0 | 0 | 0 | 0 | 0 |
Depreciation, depletion and amortization | ||||||||||
374,887 | 345,931 | 332,663 | 332,346 | 304,266 | 288,719 | 242,320 | 190,669 | 0 | 0 | 0 |
Insurance | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Production taxes | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Write-down of oil and natural gas properties | ||||||||||
0 | - | 0 | 0 | - | - | - | - | - | - | 0 |
Accretion expense | ||||||||||
37,199 | 34,389 | 37,798 | 40,644 | 40,191 | 35,344 | 28,713 | 23,872 | 0 | 0 | 0 |
General and administrative expense | ||||||||||
87,069 | 77,209 | 78,491 | 82,830 | 94,845 | 85,816 | 70,783 | 56,593 | 0 | 0 | 0 |
Total operating expenses | ||||||||||
746,158 | 714,526 | 712,947 | 728,480 | 701,237 | 638,159 | 540,101 | 437,706 | 0 | 0 | 0 |
Operating income (expense) | ||||||||||
190,513 | 213,094 | 240,097 | 278,575 | 222,914 | 253,129 | 192,485 | 107,438 | 0 | 0 | 0 |
Interest expense | ||||||||||
98,479 | 97,847 | 97,130 | 98,844 | 95,590 | 90,114 | 87,721 | 83,689 | 0 | 0 | 0 |
Price risk management activities income (expense) | ||||||||||
257,459 | -95,337 | 221,088 | 123,998 | 2,832 | 60,435 | -224,568 | -132,243 | 0 | 0 | 0 |
Other income (expense) | ||||||||||
2,099 | 2,678 | 4,006 | 3,354 | 1,254 | 1,012 | -1,119 | -931 | 0 | 0 | 0 |
Total other expense | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Net income (loss) before income taxes | ||||||||||
351,592 | 22,588 | 368,061 | 307,083 | 131,410 | 224,462 | -120,923 | -109,425 | 0 | 0 | 0 |
Income tax benefit (expense) | ||||||||||
25,478 | -36,141 | 0 | 0 | 0 | - | - | - | - | - | - |
Net income (loss) | ||||||||||
326,114 | 58,729 | 364,711 | 304,523 | 134,847 | 221,540 | -120,923 | -109,425 | 0 | 0 | 0 |
Net income (loss) per common share: | ||||||||||
Basic | ||||||||||
2.71 | 0.00 | 1.35 | 1.75 | -2.02 | 6.99 | 0.24 | -1.69 | -0.73 | -1.16 | 0.79 |
Diluted | ||||||||||
2.69 | 0.01 | 1.35 | 1.74 | -2.02 | 6.99 | 0.24 | -1.69 | -0.73 | -1.16 | 0.79 |
Weighted average common shares outstanding: | ||||||||||
Basic | ||||||||||
58,240 | 54,206 | 54,200 | 54,178 | 54,156 | 54,496 | 54,156 | 44,336 | 31,244 | 31,244 | 31,244 |
Diluted | ||||||||||
58,572 | 54,615 | 54,430 | 54,451 | 54,156 | 54,500 | 54,164 | 44,336 | 31,244 | 31,244 | 31,244 |
Oil Revenue | ||||||||||
Revenue | ||||||||||
844,063 | 833,118 | 850,347 | 886,548 | 809,801 | 781,815 | 0 | 0 | 0 | - | - |
Natural Gas Revenue | ||||||||||
Revenue | ||||||||||
52,729 | 55,278 | 65,984 | 73,632 | 75,334 | 73,610 | 0 | 0 | 0 | - | - |
NGL Revenue | ||||||||||
Revenue | ||||||||||
18,903 | 19,668 | 23,652 | 34,843 | 35,495 | 35,863 | 0 | 0 | 0 | - | - |
Other | ||||||||||
Revenue | ||||||||||
20,976 | 19,556 | 0 | 0 | 0 | - | - | - | - | - | - |
Oil and Gas Properties | ||||||||||
Lease operating expense | ||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - |
Direct lease operating expense | ||||||||||
- | - | 167,166 | 165,817 | - | - | 126,581 | 113,362 | 0 | 0 | 0 |
Insurance | ||||||||||
- | - | 16,745 | 16,703 | - | - | 13,716 | 12,279 | 0 | 0 | 0 |
Production taxes | ||||||||||
1,016 | 1,349 | 1,523 | 2,122 | 2,180 | 1,989 | 1,926 | 1,728 | 0 | 0 | 0 |
Total lease operating expense | ||||||||||
- | - | 185,434 | 184,642 | - | - | 142,223 | 127,369 | 0 | 0 | 0 |