2020 Q2 Form 10-Q Financial Statement

#000155837020008624 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $484.9M $952.7M $1.300B
YoY Change -62.69% -8.89% 31.37%
Cost Of Revenue $325.7M $608.3M $638.7M
YoY Change -49.01% 21.56% 75.56%
Gross Profit $159.2M $344.5M $661.0M
YoY Change -75.92% -36.82% 5.68%
Gross Profit Margin 32.83% 36.16% 50.86%
Selling, General & Admin $502.3M $173.2M $179.9M
YoY Change 179.21% -5.82% -34.61%
% of Gross Profit 315.52% 50.28% 27.22%
Research & Development $200.0K $200.0K $300.0K
YoY Change -33.33% -77.78% -80.0%
% of Gross Profit 0.13% 0.06% 0.05%
Depreciation & Amortization $214.0M $191.8M $242.3M
YoY Change -11.67% -27.27% 1.79%
% of Gross Profit 134.44% 55.67% 36.66%
Operating Expenses $717.7M $365.2M $423.4M
YoY Change 69.51% -18.57% -17.85%
Operating Profit -$606.9M -$67.46M $100.0M
YoY Change -706.95% 44.66% -405.21%
Interest Expense -$31.60M -$216.0M -$40.60M
YoY Change -22.17% 227.27% -32.45%
% of Operating Profit -40.6%
Other Income/Expense, Net $1.450M -$40.58M
YoY Change -103.57% -32.46%
Pretax Income -$605.5M -$589.6M $59.42M
YoY Change -1119.02% 423.62% -163.99%
Income Tax -$142.4M -$107.4M $17.25M
% Of Pretax Income 29.03%
Net Earnings -$463.1M -$482.2M $42.17M
YoY Change -1198.15% -2673.63% -162.68%
Net Earnings / Revenue -95.5% -50.61% 3.24%
Basic Earnings Per Share -$1.73 -$1.61 $0.14
Diluted Earnings Per Share -$1.73 -$1.61 $0.14
COMMON SHARES
Basic Shares Outstanding 268.4M 304.3M 309.1M
Diluted Shares Outstanding 268.4M 309.1M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $8.942M $10.73M $7.400M
YoY Change 20.84% -69.73% -98.27%
Inventory
Prepaid Expenses
Receivables $57.01M $46.42M $49.99M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $842.3M $922.9M $713.0M
YoY Change 18.12% 14.41% -14.6%
LONG-TERM ASSETS
Property, Plant & Equipment $9.937B $9.979B $10.92B
YoY Change -8.96% -28.05% -20.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $279.8M $1.055B $1.967B
YoY Change -85.78% 143.33% 447.97%
Other Assets $18.32M $21.09M $34.88M
YoY Change -47.48% -55.24% -95.73%
Total Long-Term Assets $12.90B $14.27B $16.62B
YoY Change -22.36% -2.98% 11.86%
TOTAL ASSETS
Total Short-Term Assets $842.3M $922.9M $713.0M
Total Long-Term Assets $12.90B $14.27B $16.62B
Total Assets $13.74B $15.20B $17.33B
YoY Change -20.7% -2.07% 10.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.74M $14.50M $44.76M
YoY Change -17.92% -78.13% -53.38%
Accrued Expenses $339.4M $400.9M $358.7M
YoY Change -5.38% -13.81% -18.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $2.000M
YoY Change -50.0%
Total Short-Term Liabilities $864.2M $1.040B $1.221B
YoY Change -29.22% 21.86% 54.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.518B $3.759B $3.602B
YoY Change -2.34% -31.18% -31.88%
Other Long-Term Liabilities $62.31M $58.64M $57.97M
YoY Change 7.5% -7.07% 23.33%
Total Long-Term Liabilities $3.580B $3.818B $3.660B
YoY Change -2.18% -30.9% -31.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $864.2M $1.040B $1.221B
Total Long-Term Liabilities $3.580B $3.818B $3.660B
Total Liabilities $7.311B $8.227B $8.991B
YoY Change -18.69% 16.99% 17.75%
SHAREHOLDERS EQUITY
Retained Earnings $35.31M $837.4M $2.198B
YoY Change -98.39% -28.88%
Common Stock $2.684M $2.959M $3.091M
YoY Change -13.17% -4.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.136B $6.971B $8.340B
YoY Change
Total Liabilities & Shareholders Equity $13.74B $15.20B $17.33B
YoY Change -20.7% -2.07% 10.45%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$463.1M -$482.2M $42.17M
YoY Change -1198.15% -2673.63% -162.68%
Depreciation, Depletion And Amortization $214.0M $191.8M $242.3M
YoY Change -11.67% -27.27% 1.79%
Cash From Operating Activities $115.9M $147.9M $218.1M
YoY Change -46.86% -82.0% -26.66%
INVESTING ACTIVITIES
Capital Expenditures $263.5M -$315.8M $342.3M
YoY Change -23.0% -40.91% -39.22%
Acquisitions
YoY Change
Other Investing Activities $600.0K $99.70M $1.500M
YoY Change -60.0% -316.74% -103.28%
Cash From Investing Activities -$262.9M -$216.2M -$340.8M
YoY Change -22.86% -62.75% -44.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.0M 68.30M 122.7M
YoY Change 19.8% -128.32% -63.79%
NET CHANGE
Cash From Operating Activities 115.9M 147.9M 218.1M
Cash From Investing Activities -262.9M -216.2M -340.8M
Cash From Financing Activities 147.0M 68.30M 122.7M
Net Change In Cash 0.000 -0.00000007451 -0.0000001043
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $115.9M $147.9M $218.1M
Capital Expenditures $263.5M -$315.8M $342.3M
Free Cash Flow -$147.6M $463.7M -$124.2M
YoY Change 18.9% -65.8% -53.27%

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us-gaap Use Of Estimates
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<table style="border-collapse:collapse;border:0;"><tr><td style="width:18pt;padding:0pt;"/><td style="vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;"><span style="font-style:italic;font-weight:bold;">(c)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:10pt;margin-top:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="white-space:pre-wrap;">The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect revenues, expenses, assets, liabilities and the disclosure of contingent assets and liabilities. Changes in facts and circumstances or discovery of new information may result in revised estimates, and actual results could differ from those estimates.</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="white-space:pre-wrap;">The Company’s unaudited condensed consolidated financial statements are based on a number of significant estimates, including estimates of natural gas, NGLs, and oil reserve quantities, which are the basis for the calculation of depletion and impairment of oil and gas properties. Reserve estimates, by their nature, are inherently imprecise. Other items in the Company’s unaudited condensed consolidated financial statements that involve the use of significant estimates include derivative assets and liabilities, accrued revenue, deferred and current income taxes, equity-based compensation, asset retirement obligations, depreciation, amortization, and commitments and contingencies.</span></p>
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CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q2 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Finance Lease Liability
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CY2019Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q2 ar Operating Lease Capitalized
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CY2020Q2 ar Operating Lease Capitalized
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CY2019Q2 us-gaap Short Term Lease Cost
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CY2020Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019Q2 us-gaap Operating Lease Payments Use
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us-gaap Operating Lease Payments Use
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CY2019Q2 ar Cash Paid For Amounts Included In Measurement Of Lease Liabilities Finance Leases
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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CY2020Q2 ar Cash Paid For Amounts Included In Measurement Of Lease Liabilities Operating Leases
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CY2020Q2 ar Cash Paid For Amounts Included In Measurement Of Lease Liabilities Finance Leases
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CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due Year Five
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CY2020Q2 ar Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due Year Six
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearSix
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CY2020Q2 ar Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due After Year Six
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Finance Lease Liability Payments Due
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2020Q2 ar Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Operating Lease Liability
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CY2020Q2 us-gaap Finance Lease Liability
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CY2020Q2 ar Operating And Finance Lease Liability
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CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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CY2020Q2 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2020Q2 us-gaap Contractual Obligation Due In Second Year
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CY2020Q2 us-gaap Contractual Obligation Due In Third Year
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CY2020Q2 us-gaap Contractual Obligation Due In Fourth Year
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CY2020Q2 us-gaap Contractual Obligation Due In Fifth Year
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CY2020Q2 us-gaap Contractual Obligation Due After Fifth Year
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CY2020Q2 us-gaap Contractual Obligation
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us-gaap Loss On Contract Termination
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us-gaap Loss On Contract Termination
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CY2019Q2 ar Revenue Third Party
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CY2019Q2 ar Revenue Intersegment
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CY2019Q2 us-gaap Depreciation Depletion And Amortization
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CY2019Q2 us-gaap Income Loss From Equity Method Investments
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CY2020Q2 us-gaap Costs And Expenses
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Income Loss From Equity Method Investments
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CY2020Q2 us-gaap Equity Method Investments
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CY2020Q2 us-gaap Assets
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CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap General And Administrative Expense
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us-gaap Operating Income Loss
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CY2019Q2 us-gaap Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap General And Administrative Expense
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CY2020Q2 us-gaap Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q4 us-gaap Accounts Receivable Net Current
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CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
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CY2019Q4 us-gaap Accrued Fees And Other Revenue Receivable
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CY2019Q4 us-gaap Derivative Assets Current
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CY2019Q4 us-gaap Other Assets Current
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CY2019Q4 us-gaap Assets Current
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CY2019Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
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CY2019Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
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CY2019Q4 us-gaap Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
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CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Derivative Assets Noncurrent
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CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2019Q4 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Accounts Payable Related Parties Current
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CY2019Q4 ar Revenue Distributions Payable Current
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CY2019Q4 us-gaap Derivative Liabilities Current
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CY2019Q4 ar Operating And Finance Lease Liability Current
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CY2019Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q2 ar Revenue Distributions Payable Current
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CY2020Q2 us-gaap Derivative Liabilities Current
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CY2020Q2 ar Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
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CY2020Q2 us-gaap Liabilities Current
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CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Derivative Liabilities Noncurrent
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CY2019Q4 ar Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019Q4 us-gaap Liabilities
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CY2019Q4 us-gaap Common Stock Value
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CY2019Q4 us-gaap Additional Paid In Capital
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q2 us-gaap Accounts Receivable Net Current
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CY2020Q2 us-gaap Accrued Fees And Other Revenue Receivable
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CY2020Q2 us-gaap Derivative Assets Current
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CY2020Q2 us-gaap Assets Current
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CY2020Q2 us-gaap Unproved Oil And Gas Property Successful Effort Method
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CY2020Q2 us-gaap Capitalized Costs Wells And Related Equipment And Facilities
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CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q2 us-gaap Property Plant And Equipment Net
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Equity Method Investments
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CY2020Q2 us-gaap Other Assets Noncurrent
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CY2020Q2 us-gaap Assets
Assets
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CY2020Q2 us-gaap Accounts Payable Current
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CY2020Q2 us-gaap Accounts Payable Related Parties Current
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CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2020Q2 us-gaap Derivative Liabilities Noncurrent
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CY2020Q2 ar Operating And Finance Lease Liability Noncurrent
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CY2020Q2 us-gaap Liabilities
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CY2020Q2 us-gaap Common Stock Value
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CY2020Q2 us-gaap Revenues
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CY2020Q2 us-gaap Taxes Excluding Income And Excise Taxes
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CY2020Q2 us-gaap Impairment Of Oil And Gas Properties
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CY2020Q2 us-gaap Depreciation Depletion And Amortization
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CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020Q2 us-gaap General And Administrative Expense
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CY2020Q2 us-gaap Costs And Expenses
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CY2020Q2 us-gaap Operating Income Loss
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CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Professional Fees
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CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q2 us-gaap Nonoperating Income Expense
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020Q2 us-gaap Minority Interest
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019Q2 us-gaap Revenues
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CY2019Q2 us-gaap Taxes Excluding Income And Excise Taxes
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CY2019Q2 us-gaap Impairment Of Oil And Gas Properties
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CY2019Q2 us-gaap Depreciation Depletion And Amortization
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CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019Q2 us-gaap Asset Retirement Obligation Accretion Expense
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CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2019Q2 us-gaap Loss On Contract Termination
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CY2019Q2 us-gaap Costs And Expenses
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q2 us-gaap Interest Income Expense Net
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CY2019Q2 us-gaap Nonoperating Income Expense
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Revenues
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us-gaap Taxes Excluding Income And Excise Taxes
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