|
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
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Fair value of derivative contracts | ||||||||||||||||||||
| Hydrocarbon inventories, at lower of average cost or net realizable value | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment (successful efforts method for oil and gas properties) | ||||||||||||||||||||
| Proved properties | ||||||||||||||||||||
| Unproved properties | ||||||||||||||||||||
| Gathering and other | ||||||||||||||||||||
| Materials and supplies | ||||||||||||||||||||
| Total Property, Plant and Equipment | ||||||||||||||||||||
| Less Accumulated Depreciation, Depletion and Amortization | ||||||||||||||||||||
| Exploration and production | ||||||||||||||||||||
| Gathering and other | ||||||||||||||||||||
| Total Accumulated Depreciation, Depletion and Amortization | ||||||||||||||||||||
| Net Property, Plant and Equipment | ||||||||||||||||||||
| Fair value of derivative contracts | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Checks outstanding in excess of cash balances | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Production and property taxes | ||||||||||||||||||||
| Current portion of long term debt | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Fair value of derivative contracts | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Fair value of derivative contracts | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Other long-term liabilities held for sale | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Common stock - par value $0.01 per share; 500.0 million shares authorized; 248.0 million and 242.1 million shares issued, respectively | ||||||||||||||||||||
| Treasury stock - 5.4 million and 4.4 million shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total Common Shareholders' Equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
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