|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income Taxes Receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Derivatives | ||||||||||||||||||||
| Investment in affiliate | ||||||||||||||||||||
| Short-term investments, net | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Prepaids and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Oil and gas properties, using the successful efforts method of accounting: | ||||||||||||||||||||
| Proved properties | ||||||||||||||||||||
| Unproved properties | ||||||||||||||||||||
| Accumulated depletion, depreciation and amortization | ||||||||||||||||||||
| Total oil and gas properties, net | ||||||||||||||||||||
| Other property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Derivatives | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable: | ||||||||||||||||||||
| Trade | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Derivatives | ||||||||||||||||||||
| Operating leases | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Derivatives | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating leases | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common shares, $.01 par value; 500,000,000 shares authorized; 245,640,802 and 245,594,927 shares issued as of March 31, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury shares, at cost; 11,983,632 and 11,971,806 shares as of March 31, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Common stock, par value (usd per share) | ||||||||||||||||||||
| Common stock, shares authorized | ||||||||||||||||||||
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