2014 Q1 Form 10-Q Financial Statement
#000104746914004710 Filed on May 08, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 | 2013 |
---|---|---|---|
Revenue | $275.1M | $190.9M | $999.5M |
YoY Change | 44.17% | 610.29% | 303.12% |
Cost Of Revenue | $39.40M | $26.90M | $145.5M |
YoY Change | 46.47% | 224.1% | 167.96% |
Gross Profit | $235.7M | $163.9M | $854.1M |
YoY Change | 43.81% | 785.95% | 340.26% |
Gross Profit Margin | 85.66% | 85.88% | 85.45% |
Selling, General & Admin | $57.00M | $49.00M | $221.0M |
YoY Change | 16.33% | 120.72% | 69.22% |
% of Gross Profit | 24.18% | 29.9% | 25.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $119.9M | $81.90M | $463.7M |
YoY Change | 46.4% | 1265.0% | 413.51% |
% of Gross Profit | 50.87% | 49.97% | 54.29% |
Operating Expenses | $181.9M | $131.2M | $763.9M |
YoY Change | 38.64% | 363.6% | 245.19% |
Operating Profit | -$8.369M | $32.03M | -$1.291B |
YoY Change | -126.13% | -427.35% | 4244.14% |
Interest Expense | -$64.60M | -$23.30M | -$89.40M |
YoY Change | 177.25% | 30.17% | 139.68% |
% of Operating Profit | -72.74% | ||
Other Income/Expense, Net | -$64.60M | -$23.27M | -$89.43M |
YoY Change | 177.57% | 29.71% | 139.45% |
Pretax Income | -$72.96M | $8.759M | -$1.380B |
YoY Change | -933.02% | -131.59% | 1958.24% |
Income Tax | $0.00 | $3.294M | -$157.7M |
% Of Pretax Income | 37.61% | ||
Net Earnings | -$72.96M | $5.465M | -$1.223B |
YoY Change | -1435.11% | -116.4% | 2169.02% |
Net Earnings / Revenue | -26.52% | 2.86% | -122.33% |
Basic Earnings Per Share | -$0.19 | $0.02 | -$3.25 |
Diluted Earnings Per Share | -$0.19 | $0.01 | -$3.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 413.5M shares | 346.1M shares | 379.6M shares |
Diluted Shares Outstanding | 413.5M shares | 383.6M shares | 379.6M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $400.0K | $800.0K | $2.800M |
YoY Change | -50.0% | -99.88% | 12.0% |
Cash & Equivalents | $366.0K | $802.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $58.00K | $13.40M | $7.700M |
YoY Change | -99.57% | 235.0% | -53.05% |
Inventory | $4.868M | $4.200M | $5.100M |
Prepaid Expenses | $5.974M | ||
Receivables | $309.3M | $323.7M | $129.9M |
Other Receivables | $1.405M | $160.1M | $193.0M |
Total Short-Term Assets | $327.2M | $342.1M | $338.6M |
YoY Change | -4.34% | -51.48% | 17.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $127.4M | $93.04M | $4.916B |
YoY Change | 36.95% | -60.51% | 10.25% |
Goodwill | $229.2M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.294M | $10.95M | $22.70M |
YoY Change | -51.64% | 5575.0% | |
Other Assets | $82.40M | $882.0K | $78.80M |
YoY Change | 9242.4% | -96.95% | 19.76% |
Total Long-Term Assets | $5.349B | $5.239B | $5.018B |
YoY Change | 2.1% | 1880.64% | 5.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $327.2M | $342.1M | $338.6M |
Total Long-Term Assets | $5.349B | $5.239B | $5.018B |
Total Assets | $5.676B | $5.581B | $5.357B |
YoY Change | 1.71% | 475.7% | 6.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $216.7M | $191.6M | $212.9M |
YoY Change | 13.1% | 1040.48% | -7.84% |
Accrued Expenses | $419.2M | $505.3M | $398.8M |
YoY Change | -17.04% | 12856.41% | 13.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $6.900M | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $1.389M | $6.924M | $1.400M |
YoY Change | -79.94% | ||
Total Short-Term Liabilities | $691.1M | $738.2M | $664.4M |
YoY Change | -6.38% | 2988.72% | -2.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.533B | $2.501B | $3.184B |
YoY Change | 41.27% | 962.01% | 56.49% |
Other Long-Term Liabilities | $11.16M | $10.00K | $60.70M |
YoY Change | 111470.0% | -99.97% | -19.39% |
Total Long-Term Liabilities | $3.544B | $2.501B | $3.245B |
YoY Change | 41.71% | 817.14% | 53.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $691.1M | $738.2M | $664.4M |
Total Long-Term Liabilities | $3.544B | $2.501B | $3.245B |
Total Liabilities | $4.235B | $3.239B | $3.909B |
YoY Change | 30.75% | 992.13% | 32.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.584B | -$269.0M | |
YoY Change | 488.9% | ||
Common Stock | $41.00K | $2.371B | |
YoY Change | -100.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $1.381B | $2.102B | $1.448B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.676B | $5.581B | $5.357B |
YoY Change | 1.71% | 475.7% | 6.26% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$72.96M | $5.465M | -$1.223B |
YoY Change | -1435.11% | -116.4% | 2169.02% |
Depreciation, Depletion And Amortization | $119.9M | $81.90M | $463.7M |
YoY Change | 46.4% | 1265.0% | 413.51% |
Cash From Operating Activities | $159.5M | $45.71M | $493.9M |
YoY Change | 248.94% | -596.9% | 485.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $16.04M | $36.34M | $139.3M |
YoY Change | -55.87% | 5677.42% | 262.01% |
Acquisitions | $29.90M | ||
YoY Change | |||
Other Investing Activities | -$1.821M | -$1.328M | -$3.455M |
YoY Change | 37.12% | -65.05% | -458.03% |
Cash From Investing Activities | -$509.5M | -$445.0M | -$2.101B |
YoY Change | 14.49% | 1468.2% | -25.83% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $222.9M | ||
YoY Change | -139.32% | ||
Debt Paid & Issued, Net | $266.0M | $434.5M | $2.644B |
YoY Change | -38.78% | 108.88% | 303.73% |
Cash From Financing Activities | $347.5M | $397.6M | $1.607B |
YoY Change | -12.6% | -45.03% | -41.57% |
NET CHANGE | |||
Cash From Operating Activities | $159.5M | $45.71M | $493.9M |
Cash From Investing Activities | -$509.5M | -$445.0M | -$2.101B |
Cash From Financing Activities | $347.5M | $397.6M | $1.607B |
Net Change In Cash | -$2.468M | -$1.704M | $328.0K |
YoY Change | 44.84% | -100.25% | -86.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $159.5M | $45.71M | $493.9M |
Capital Expenditures | $16.04M | $36.34M | $139.3M |
Free Cash Flow | $143.5M | $9.370M | $354.6M |
YoY Change | 1431.1% | -195.34% | 672.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
15457000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
24762000 | USD |
CY2013Q4 | hk |
Derivative Fair Value Of Derivative Asset Not Offset Against Derivative Assets
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstDerivativeAssets
|
20036000 | USD |
CY2014Q1 | hk |
Derivative Fair Value Of Derivative Asset Not Offset Against Derivative Assets
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstDerivativeAssets
|
14625000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
4726000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
832000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
37192000 | USD |
CY2013Q4 | hk |
Derivative Fair Value Of Derivative Liability Not Offset Against Derivative Liabilities
DerivativeFairValueOfDerivativeLiabilityNotOffsetAgainstDerivativeLiabilities
|
19507000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
17685000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
53908000 | USD |
CY2014Q1 | hk |
Derivative Fair Value Of Derivative Liability Not Offset Against Derivative Liabilities
DerivativeFairValueOfDerivativeLiabilityNotOffsetAgainstDerivativeLiabilities
|
14235000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
39673000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
39257000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
38975000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2019000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1104000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
479000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
154000 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1900000 | USD |
CY2014Q1 | hk |
Non Cancelable Termination Penalties
NonCancelableTerminationPenalties
|
42300000 | USD |
CY2014Q1 | hk |
Drilling Rig Related Commitment Amount
DrillingRigRelatedCommitmentAmount
|
79700000 | USD |
CY2014Q1 | hk |
Long Term Lease Agreement Amount
LongTermLeaseAgreementAmount
|
66600000 | USD |
CY2014Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Use of Estimates</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        The preparation of the Company's unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires the Company's management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the respective reporting periods. Estimates and assumptions that, in the opinion of management of the Company, are significant include oil and natural gas revenue, capital and operating expense accruals, oil and natural gas reserves, depletion relating to oil and natural gas properties, asset retirement obligations, fair value estimates and income taxes. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company's operating environment changes. Actual results may differ from the estimates and assumptions used in the preparation of the Company's unaudited condensed consolidated financial statements.</font></p> <p style="FONT-FAMILY: times;"><font size="2">        Interim period results are not necessarily indicative of results of operations or cash flows for the full year and accordingly, certain information normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States, has been condensed or omitted. The Company has evaluated events or transactions through the date of issuance of these unaudited condensed consolidated financial statements.</font></p> </div> | |
CY2014Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item |
CY2014Q1 | hk |
Period Of Cumulative Book Loss That Limits Ability To Consider Other Subjective Evidence For Growth
PeriodOfCumulativeBookLossThatLimitsAbilityToConsiderOtherSubjectiveEvidenceForGrowth
|
P3Y | |
CY2013 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of West Texas Intermediate Spot Market Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfWestTexasIntermediateSpotMarketPriceForCeilingTest
|
92.63 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3183823000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3533193000 | USD |
CY2013Q4 | hk |
Deferred Premiums On Derivative Contracts Current
DeferredPremiumsOnDerivativeContractsCurrent
|
1400000 | USD |
CY2014Q1 | hk |
Deferred Premiums On Derivative Contracts Current
DeferredPremiumsOnDerivativeContractsCurrent
|
1400000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
21760000 | shares |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
126000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
62350000 | USD |
CY2014Q1 | hk |
Fair Value Measurement Asset Transfers Between Levels
FairValueMeasurementAssetTransfersBetweenLevels
|
0 | USD |
CY2014Q1 | hk |
Fair Value Measurement Liability Transfers Between Levels
FairValueMeasurementLiabilityTransfersBetweenLevels
|
0 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
14411000 | shares |
CY2014Q1 | hk |
Impairment Of Oil And Gas Properties After Tax
ImpairmentOfOilAndGasPropertiesAfterTax
|
39000000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-73000000 | USD |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.376 | pure |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3294000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8800000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
173200000 | shares |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5465000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
413521000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
346139000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-77923000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
70600000 | shares |
CY2014Q1 | hk |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
24980000 | USD |
CY2014Q1 | hk |
Oil And Natural Gas Revenues Receivable Current
OilAndNaturalGasRevenuesReceivableCurrent
|
169640000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
413521000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
383565000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2013Q4 | hk |
Oil And Natural Gas Revenues Receivable Current
OilAndNaturalGasRevenuesReceivableCurrent
|
129355000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
137957000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
170907000 | USD |
CY2014Q1 | hk |
Accounts Receivable Affiliated Partnerships Current
AccountsReceivableAffiliatedPartnershipsCurrent
|
302000 | USD |
CY2013Q4 | hk |
Accounts Receivable Affiliated Partnerships Current
AccountsReceivableAffiliatedPartnershipsCurrent
|
500000 | USD |
CY2014Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1405000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
11756000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
309304000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
312518000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5974000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5636000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5404000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10404000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
11436000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16098000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
86708000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
87661000 | USD |
CY2014Q1 | hk |
Accrued Cost Of Oil And Gas Costs
AccruedCostOfOilAndGasCosts
|
314094000 | USD |
CY2013Q4 | hk |
Accrued Cost Of Oil And Gas Costs
AccruedCostOfOilAndGasCosts
|
292472000 | USD |
CY2014Q1 | hk |
Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
|
128598000 | USD |
CY2013Q4 | hk |
Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
|
124222000 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
75177000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
82570000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4960000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2272000 | USD |
CY2014Q1 | hk |
Accrued Drilling Advances Current
AccruedDrillingAdvancesCurrent
|
16314000 | USD |
CY2013Q4 | hk |
Accrued Drilling Advances Current
AccruedDrillingAdvancesCurrent
|
24882000 | USD |
CY2014Q1 | hk |
Accounts Payable Affiliated Partnerships Current
AccountsPayableAffiliatedPartnershipsCurrent
|
939000 | USD |
CY2013Q4 | hk |
Accounts Payable Affiliated Partnerships Current
AccountsPayableAffiliatedPartnershipsCurrent
|
679000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
433000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
362000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
652203000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
636589000 | USD |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
HALCON RESOURCES CORP | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001282648 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
420476893 | shares |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | hk |
Oil Sales Revenue
OilSalesRevenue
|
256029000 | USD |
CY2013Q1 | hk |
Oil Sales Revenue
OilSalesRevenue
|
180827000 | USD |
CY2014Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
9409000 | USD |
CY2013Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
5669000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
283518000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
158823000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8369000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-64595000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23272000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32031000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-33656000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-18422000 | USD |
CY2014Q1 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
30939000 | USD |
CY2013Q1 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
4850000 | USD |
CY2014Q1 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
8759000 | USD |
CY2013Q1 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
3828000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
274197000 | USD |
CY2013Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
190324000 | USD |
CY2014Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
952000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
530000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
275149000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
190854000 | USD |
CY2014Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
36638000 | USD |
CY2013Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
25304000 | USD |
CY2014Q1 | hk |
Work Over And Other Expense
WorkOverAndOtherExpense
|
2789000 | USD |
CY2013Q1 | hk |
Work Over And Other Expense
WorkOverAndOtherExpense
|
1624000 | USD |
CY2014Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
24160000 | USD |
CY2013Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
17436000 | USD |
CY2014Q1 | hk |
Gathering Transportation And Other Expenses
GatheringTransportationAndOtherExpenses
|
5073000 | USD |
CY2013Q1 | hk |
Gathering Transportation And Other Expenses
GatheringTransportationAndOtherExpenses
|
333000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
987000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
671000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32798000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31597000 | USD |
CY2014Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
119908000 | USD |
CY2013Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
81858000 | USD |
CY2014Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
61165000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-72964000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8759000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-72964000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5465000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4959000 | USD |
CY2014Q1 | us-gaap |
Cash
Cash
|
366000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
2834000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1214000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2028000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
4868000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
5148000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
327188000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
338626000 | USD |
CY2014Q1 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
5382235000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
4960467000 | USD |
CY2014Q1 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
2110612000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
2028044000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
7492847000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
6988511000 | USD |
CY2014Q1 | hk |
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment
|
2367926000 | USD |
CY2013Q4 | hk |
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment
|
2189515000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5124921000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
4798996000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
137849000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
125837000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10441000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8461000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127408000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117376000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
14243000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
22734000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
4505000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
8474000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5294000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4463000 | USD |
CY2014Q1 | hk |
Funds In Escrow And Other Assets Noncurrent
FundsInEscrowAndOtherAssetsNoncurrent
|
10225000 | USD |
CY2013Q4 | hk |
Funds In Escrow And Other Assets Noncurrent
FundsInEscrowAndOtherAssetsNoncurrent
|
1514000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
5676134000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
5356491000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
32890000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
17859000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
141000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
71000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
4505000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
8474000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1389000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1389000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
691128000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
664382000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
21018000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
19333000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
38834000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39186000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11157000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2157000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2964903000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2953786000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1584140000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1506217000 | USD |
CY2013 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0575 | pure |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5676134000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5356491000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
345000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
345000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
345000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
345000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
670000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
420521463 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
420521463 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
670000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
415729962 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
415729962 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1397982000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1447610000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1380804000 | USD |
CY2014Q1 | hk |
Purchase Of Shares To Cover Individuals Tax Withholding Value
PurchaseOfSharesToCoverIndividualsTaxWithholdingValue
|
389000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1222662000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0575 | pure |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
695238000 | USD |
CY2013 | hk |
Stock Issued During Period Value Series A Preferred Stock New Issues
StockIssuedDuringPeriodValueSeriesAPreferredStockNewIssues
|
345000000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
222870000 | USD |
CY2013 | hk |
Stock Issued Issuance Costs
StockIssuedIssuanceCosts
|
17346000 | USD |
CY2013 | hk |
Purchase Of Shares To Cover Individuals Tax Withholding Value
PurchaseOfSharesToCoverIndividualsTaxWithholdingValue
|
148000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26676000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4332000 | USD |
CY2014Q1 | hk |
Unrealized Gain Loss On Derivatives Net Of Premium Amortization
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization
|
-26021000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
842000 | USD |
CY2014Q1 | hk |
Paid In Kind Interest And Amortization Of Discount And Premiums
PaidInKindInterestAndAmortizationOfDiscountAndPremiums
|
554000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-354000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12062000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-280000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-4662000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2284000 | USD |
CY2014Q1 | hk |
Stock Issued Issuance Costs
StockIssuedIssuanceCosts
|
-45000 | USD |
CY2014Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
432783000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16036000 | USD |
CY2014Q1 | hk |
Payment Of Advance On Carried Interest
PaymentOfAdvanceOnCarriedInterest
|
62500000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1821000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
614000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
266000000 | USD |
CY2014Q1 | hk |
Payment Of Offering Costs And Other
PaymentOfOfferingCostsAndOther
|
344000 | USD |
CY2013Q1 | hk |
Payment Of Offering Costs And Other
PaymentOfOfferingCostsAndOther
|
431000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6502000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-999000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2335000 | USD |
CY2013Q1 | hk |
Unrealized Gain Loss On Derivatives Net Of Premium Amortization
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization
|
-16071000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
265000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1013000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50746000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1033000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3924000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11283000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
159500000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45710000 | USD |
CY2013Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
380117000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36340000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29895000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1328000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-445024000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-509498000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
844000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
434476000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11483000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
347530000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
397610000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1704000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2468000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2506000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
802000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2834000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
366000 | USD |
CY2013Q1 | hk |
Accrued Interest
AccruedInterest
|
9569000 | USD |
CY2014Q1 | hk |
Accrued Interest
AccruedInterest
|
-4763000 | USD |
CY2013Q1 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
1512000 | USD |
CY2014Q1 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
-730000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
4959000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
64308000 | USD |
CY2013Q1 | hk |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
1255000 | shares |
CY2013Q1 | hk |
Paid In Kind Interest And Amortization Of Discount And Premiums
PaidInKindInterestAndAmortizationOfDiscountAndPremiums
|
866000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |