2014 Q2 Form 10-Q Financial Statement
#000104746914006531 Filed on July 31, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $327.1M | $214.3M |
YoY Change | 52.63% | 818.31% |
Cost Of Revenue | $35.00M | $32.50M |
YoY Change | 7.69% | 269.32% |
Gross Profit | $292.2M | $181.9M |
YoY Change | 60.64% | 1154.48% |
Gross Profit Margin | 89.32% | 84.86% |
Selling, General & Admin | $58.10M | $52.10M |
YoY Change | 11.52% | 252.03% |
% of Gross Profit | 19.88% | 28.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $133.5M | $95.30M |
YoY Change | 40.08% | 1515.25% |
% of Gross Profit | 45.69% | 52.39% |
Operating Expenses | $200.9M | $150.2M |
YoY Change | 33.75% | 618.66% |
Operating Profit | $91.29M | $31.84M |
YoY Change | 186.71% | -541.01% |
Interest Expense | -$158.8M | $28.40M |
YoY Change | -659.15% | 198.95% |
% of Operating Profit | -173.95% | 89.19% |
Other Income/Expense, Net | -$158.8M | $28.37M |
YoY Change | -659.67% | 198.86% |
Pretax Income | -$67.48M | $60.21M |
YoY Change | -212.07% | 2550.04% |
Income Tax | $0.00 | $23.12M |
% Of Pretax Income | 38.4% | |
Net Earnings | -$67.48M | $37.09M |
YoY Change | -281.94% | 384.24% |
Net Earnings / Revenue | -20.63% | 17.3% |
Basic Earnings Per Share | -$0.18 | $0.10 |
Diluted Earnings Per Share | -$0.18 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 414.7M shares | 366.7M shares |
Diluted Shares Outstanding | 414.7M shares | 441.1M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $161.3M | $3.100M |
YoY Change | 5103.23% | -98.59% |
Cash & Equivalents | $161.3M | $3.061M |
Short-Term Investments | ||
Other Short-Term Assets | $1.085M | $6.256M |
YoY Change | -82.66% | 56772.73% |
Inventory | $6.091M | $6.581M |
Prepaid Expenses | $7.691M | $6.712M |
Receivables | $308.9M | $264.2M |
Other Receivables | $1.282M | $4.303M |
Total Short-Term Assets | $514.6M | $296.2M |
YoY Change | 73.74% | 22.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $133.1M | $131.9M |
YoY Change | 0.88% | 2150.07% |
Goodwill | $228.8M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $4.706M | $11.06M |
YoY Change | -57.45% | 309.59% |
Other Assets | $66.50M | $37.13M |
YoY Change | 79.09% | -38.52% |
Total Long-Term Assets | $5.214B | $5.871B |
YoY Change | -11.19% | 680.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $514.6M | $296.2M |
Total Long-Term Assets | $5.214B | $5.871B |
Total Assets | $5.729B | $6.167B |
YoY Change | -7.11% | 519.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $276.9M | $261.1M |
YoY Change | 6.05% | 782.09% |
Accrued Expenses | $352.4M | $424.5M |
YoY Change | -16.98% | 6052.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.389M | |
YoY Change | ||
Total Short-Term Liabilities | $739.9M | $714.7M |
YoY Change | 3.53% | 1769.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.446B | $2.714B |
YoY Change | 26.96% | 1018.69% |
Other Long-Term Liabilities | $8.059M | $3.785M |
YoY Change | 112.92% | -88.56% |
Total Long-Term Liabilities | $3.454B | $2.718B |
YoY Change | 27.08% | 885.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $739.9M | $714.7M |
Total Long-Term Liabilities | $3.454B | $2.718B |
Total Liabilities | $4.194B | $3.432B |
YoY Change | 22.18% | 993.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.657B | -$231.9M |
YoY Change | 614.71% | -5.84% |
Common Stock | $41.00K | $37.00K |
YoY Change | 10.81% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | 0.000 shares | |
Shareholders Equity | $1.319B | $2.482B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.729B | $6.167B |
YoY Change | -7.11% | 519.92% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$67.48M | $37.09M |
YoY Change | -281.94% | 384.24% |
Depreciation, Depletion And Amortization | $133.5M | $95.30M |
YoY Change | 40.08% | 1515.25% |
Cash From Operating Activities | $251.4M | $185.7M |
YoY Change | 35.38% | 2756.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $434.5M | $700.6M |
YoY Change | -37.98% | 56.66% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $336.4M | -$21.50M |
YoY Change | -1664.65% | -14.68% |
Cash From Investing Activities | -$98.10M | -$722.2M |
YoY Change | -86.42% | 52.88% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 7.600M | 538.8M |
YoY Change | -98.59% | -89900.0% |
NET CHANGE | ||
Cash From Operating Activities | 251.4M | 185.7M |
Cash From Investing Activities | -98.10M | -722.2M |
Cash From Financing Activities | 7.600M | 538.8M |
Net Change In Cash | 160.9M | 2.300M |
YoY Change | 6895.65% | -100.49% |
FREE CASH FLOW | ||
Cash From Operating Activities | $251.4M | $185.7M |
Capital Expenditures | $434.5M | $700.6M |
Free Cash Flow | -$183.1M | -$514.9M |
YoY Change | -64.44% | 16.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item | |
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> | ||
CY2014 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of West Texas Intermediate Spot Market Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfWestTexasIntermediateSpotMarketPriceForCeilingTest
|
100.27 | |
CY2013 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of West Texas Intermediate Spot Market Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfWestTexasIntermediateSpotMarketPriceForCeilingTest
|
91.60 | |
CY2014 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of Henry Hub Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfHenryHubPriceForCeilingTest
|
4.10 | |
CY2013 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of Henry Hub Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfHenryHubPriceForCeilingTest
|
3.45 | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
61165000 | USD | |
CY2014Q1 | hk |
Impairment Of Oil And Gas Properties After Tax
ImpairmentOfOilAndGasPropertiesAfterTax
|
39000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3183823000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3445638000 | USD |
CY2014Q2 | hk |
Deferred Premiums On Derivative Contracts Current
DeferredPremiumsOnDerivativeContractsCurrent
|
1400000 | USD |
CY2013Q4 | hk |
Deferred Premiums On Derivative Contracts Current
DeferredPremiumsOnDerivativeContractsCurrent
|
1400000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
77000 | USD | |
CY2014Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
59476000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
64308000 | USD |
CY2014Q2 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3477000 | USD |
hk |
Fair Value Measurement Asset Transfers Between Levels
FairValueMeasurementAssetTransfersBetweenLevels
|
0 | USD | |
hk |
Fair Value Measurement Liability Transfers Between Levels
FairValueMeasurementLiabilityTransfersBetweenLevels
|
0 | USD | |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
694000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
24762000 | USD |
CY2014Q2 | hk |
Derivative Fair Value Of Derivative Asset Not Offset Against Derivative Assets
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstDerivativeAssets
|
694000 | USD |
CY2013Q4 | hk |
Derivative Fair Value Of Derivative Asset Not Offset Against Derivative Assets
DerivativeFairValueOfDerivativeAssetNotOffsetAgainstDerivativeAssets
|
20036000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
4726000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
145203000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
37192000 | USD |
CY2014Q2 | hk |
Derivative Fair Value Of Derivative Liability Not Offset Against Derivative Liabilities
DerivativeFairValueOfDerivativeLiabilityNotOffsetAgainstDerivativeLiabilities
|
675000 | USD |
CY2013Q4 | hk |
Derivative Fair Value Of Derivative Liability Not Offset Against Derivative Liabilities
DerivativeFairValueOfDerivativeLiabilityNotOffsetAgainstDerivativeLiabilities
|
19507000 | USD |
CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
144528000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
17685000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
39257000 | USD |
CY2014Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
34414000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
8039000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1988000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
948000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
155000 | USD | |
hk |
Asset Retirement Obligation Liabilities Acquisitions
AssetRetirementObligationLiabilitiesAcquisitions
|
105000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4000000 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4400000 | USD | |
CY2014Q2 | hk |
Non Cancelable Termination Penalties
NonCancelableTerminationPenalties
|
39200000 | USD |
CY2014Q2 | hk |
Drilling Rig Related Commitment Amount
DrillingRigRelatedCommitmentAmount
|
73100000 | USD |
CY2014Q2 | hk |
Long Term Lease Agreement Amount
LongTermLeaseAgreementAmount
|
66100000 | USD |
hk |
Period Of Cumulative Book Loss That Limits Ability To Consider Other Subjective Evidence For Growth
PeriodOfCumulativeBookLossThatLimitsAbilityToConsiderOtherSubjectiveEvidenceForGrowth
|
P3Y | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26415000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-140441000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-67477000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | pure | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-73333000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36372000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-151256000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41837000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
179900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
176800000 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
356482000 | shares | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
43900000 | shares | |
CY2014Q2 | hk |
Oil And Natural Gas Revenues Receivable Current
OilAndNaturalGasRevenuesReceivableCurrent
|
188802000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
118561000 | USD |
CY2013Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
974000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1974000 | USD | |
CY2014Q2 | hk |
Net Income Loss Available To Common Stockholders Basic After Assumed Conversions
NetIncomeLossAvailableToCommonStockholdersBasicAfterAssumedConversions
|
-73333000 | USD |
CY2013Q2 | hk |
Net Income Loss Available To Common Stockholders Basic After Assumed Conversions
NetIncomeLossAvailableToCommonStockholdersBasicAfterAssumedConversions
|
37346000 | USD |
hk |
Net Income Loss Available To Common Stockholders Basic After Assumed Conversions
NetIncomeLossAvailableToCommonStockholdersBasicAfterAssumedConversions
|
-151256000 | USD | |
hk |
Net Income Loss Available To Common Stockholders Basic After Assumed Conversions
NetIncomeLossAvailableToCommonStockholdersBasicAfterAssumedConversions
|
43811000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
414722000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
366712000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
414125000 | shares | |
CY2014Q2 | hk |
Accounts Receivable Affiliated Partnerships Current
AccountsReceivableAffiliatedPartnershipsCurrent
|
234000 | USD |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9954000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12183000 | shares | |
CY2013Q2 | hk |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
108000 | shares |
hk |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
682000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
10880000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
414722000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
64371000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
32185000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
441145000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
414125000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
412412000 | shares | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1282000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
308879000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7691000 | USD |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5403000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1085000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14179000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
119823000 | USD |
CY2014Q2 | hk |
Accrued Cost Of Oil And Gas Costs
AccruedCostOfOilAndGasCosts
|
234940000 | USD |
CY2014Q2 | hk |
Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
|
155927000 | USD |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
82564000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9803000 | USD |
CY2014Q2 | hk |
Accrued Drilling Advances Current
AccruedDrillingAdvancesCurrent
|
29361000 | USD |
CY2014Q2 | hk |
Accounts Payable Affiliated Partnerships Current
AccountsPayableAffiliatedPartnershipsCurrent
|
866000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
287000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
658634000 | USD |
CY2013Q4 | hk |
Oil And Natural Gas Revenues Receivable Current
OilAndNaturalGasRevenuesReceivableCurrent
|
129355000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
170907000 | USD |
CY2013Q4 | hk |
Accounts Receivable Affiliated Partnerships Current
AccountsReceivableAffiliatedPartnershipsCurrent
|
500000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
11756000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
312518000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5636000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10404000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16098000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
87661000 | USD |
CY2013Q4 | hk |
Accrued Cost Of Oil And Gas Costs
AccruedCostOfOilAndGasCosts
|
292472000 | USD |
CY2013Q4 | hk |
Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
|
124222000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
82570000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2272000 | USD |
CY2013Q4 | hk |
Accrued Drilling Advances Current
AccruedDrillingAdvancesCurrent
|
24882000 | USD |
CY2013Q4 | hk |
Accounts Payable Affiliated Partnerships Current
AccountsPayableAffiliatedPartnershipsCurrent
|
679000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
362000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
636589000 | USD |
hk |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
25063000 | USD | |
CY2013 | hk |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
21469000 | USD |
CY2014Q2 | hk |
Oil Sales Revenue
OilSalesRevenue
|
304212000 | USD |
CY2014Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
10308000 | USD |
CY2014Q2 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
9364000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
323884000 | USD |
CY2014Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3260000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
327144000 | USD |
CY2013Q2 | hk |
Oil Sales Revenue
OilSalesRevenue
|
202490000 | USD |
CY2013Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
6845000 | USD |
CY2013Q2 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
4254000 | USD |
CY2013Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
213589000 | USD |
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
754000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
214343000 | USD |
hk |
Oil Sales Revenue
OilSalesRevenue
|
383317000 | USD | |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
12514000 | USD | |
hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
8082000 | USD | |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
403913000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
1284000 | USD | |
us-gaap |
Revenues
Revenues
|
405197000 | USD | |
CY2014Q2 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
30968000 | USD |
CY2014Q2 | hk |
Work Over And Other Expense
WorkOverAndOtherExpense
|
3988000 | USD |
CY2014Q2 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
30310000 | USD |
CY2014Q2 | hk |
Gathering Transportation And Other Expenses
GatheringTransportationAndOtherExpenses
|
5898000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27743000 | USD |
CY2014Q2 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
133470000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
235854000 | USD |
CY2013Q2 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
31833000 | USD |
CY2013Q2 | hk |
Work Over And Other Expense
WorkOverAndOtherExpense
|
623000 | USD |
CY2013Q2 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
18567000 | USD |
CY2013Q2 | hk |
Gathering Transportation And Other Expenses
GatheringTransportationAndOtherExpenses
|
2802000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-164000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33526000 | USD |
CY2013Q2 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
95315000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
182502000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
519372000 | USD | |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
57137000 | USD | |
hk |
Work Over And Other Expense
WorkOverAndOtherExpense
|
2247000 | USD | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
36003000 | USD | |
hk |
Gathering Transportation And Other Expenses
GatheringTransportationAndOtherExpenses
|
3135000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
507000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
65123000 | USD | |
us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
177173000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
341325000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91290000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31841000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63872000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-121042000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21305000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9246000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6975000 | USD | |
hk |
Unrealized Gain Loss On Derivatives Net Of Premium Amortization
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization
|
19139000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
508000 | USD | |
hk |
Paid In Kind Interest And Amortization Of Discount And Premiums
PaidInKindInterestAndAmortizationOfDiscountAndPremiums
|
1054000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2912000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
52686000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
768000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
5438000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62741000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
410942000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
231366000 | USD | |
CY2014Q2 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
37725000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158767000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
34100000 | USD |
CY2013Q2 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
5732000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
28368000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68968000 | USD | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
15678000 | USD | |
hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
10582000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5096000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60209000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23121000 | USD |
CY2014Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4960000 | USD |
CY2013Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
716000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9919000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
716000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
82921000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-223362000 | USD | |
us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
253378000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
1036456000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29739000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80692000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
30805000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1167226000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1528000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
915400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11527000 | USD | |
hk |
Payment Of Offering Costs And Other
PaymentOfOfferingCostsAndOther
|
9658000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
936415000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
158438000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
555000 | USD | |
hk |
Proceeds From Issuance Of Series A Preferred Stock
ProceedsFromIssuanceOfSeriesAPreferredStock
|
345000000 | USD | |
hk |
Accrued Interest
AccruedInterest
|
-1476000 | USD | |
us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
5394000 | USD | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
9919000 | USD | |
CY2013Q4 | us-gaap |
Cash
Cash
|
2834000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2028000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
5148000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
338626000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
4960467000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
2028044000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
6988511000 | USD |
CY2013Q4 | hk |
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment
|
2189515000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
4798996000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
125837000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8461000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117376000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
22734000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
8474000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4463000 | USD |
CY2013Q4 | hk |
Funds In Escrow And Other Assets Noncurrent
FundsInEscrowAndOtherAssetsNoncurrent
|
1514000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
17859000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
5356491000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
71000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
8474000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1389000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
664382000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
19333000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
39186000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7789000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2157000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2953786000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1506217000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1447610000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5356491000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
514553000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
7513008000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5014144000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
133059000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
5728639000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
739921000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1319475000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5728639000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
345000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
345000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
345000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
345000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
670000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1340000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
421652565 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
415729962 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
415729962 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
421652565 | shares |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0575 | pure | |
CY2013 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0575 | pure |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
110051000 | USD | |
hk |
Accrued Interest
AccruedInterest
|
-1068000 | USD | |
us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
-4450000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1397982000 | USD |
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 |
hk |
Stock Issued Issuance Costs
StockIssuedIssuanceCosts
|
-39000 | USD | |
CY2013 | hk |
Stock Issued Issuance Costs
StockIssuedIssuanceCosts
|
17346000 | USD |
hk |
Purchase Of Shares To Cover Individuals Tax Withholding Value
PurchaseOfSharesToCoverIndividualsTaxWithholdingValue
|
421000 | USD | |
CY2013 | hk |
Purchase Of Shares To Cover Individuals Tax Withholding Value
PurchaseOfSharesToCoverIndividualsTaxWithholdingValue
|
148000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13584000 | USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
26676000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
HALCON RESOURCES CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001282648 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
421570923 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Profit Loss
ProfitLoss
|
42553000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-67477000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
37088000 | USD |
CY2014Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
|
108038000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
500000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2834000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161272000 | USD |
hk |
Oil Sales Revenue
OilSalesRevenue
|
560241000 | USD | |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
19717000 | USD | |
hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
18123000 | USD | |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
598081000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
4212000 | USD | |
us-gaap |
Revenues
Revenues
|
602293000 | USD | |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
67606000 | USD | |
hk |
Work Over And Other Expense
WorkOverAndOtherExpense
|
6777000 | USD | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
54470000 | USD | |
hk |
Gathering Transportation And Other Expenses
GatheringTransportationAndOtherExpenses
|
10659000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
987000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60541000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3789000 | USD | |
us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-154698000 | USD | |
hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
68664000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-140441000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2506000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3061000 | USD |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
853738000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29525000 | USD | |
hk |
Payment Of Advance On Carried Interest
PaymentOfAdvanceOnCarriedInterest
|
189442000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
307000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-607560000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1286000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1027000000 | USD | |
hk |
Proceeds From Issuance Of Tranche Rights
ProceedsFromIssuanceOfTrancheRights
|
4516000 | USD | |
hk |
Payment Of Offering Costs And Other
PaymentOfOfferingCostsAndOther
|
1941000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
355056000 | USD | |
CY2014Q2 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
5267835000 | USD |
CY2014Q2 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
2245173000 | USD |
CY2014Q2 | hk |
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment
|
2498864000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
144795000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11736000 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
351000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4706000 | USD |
CY2014Q2 | hk |
Funds In Escrow And Other Assets Noncurrent
FundsInEscrowAndOtherAssetsNoncurrent
|
2350000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
79844000 | USD |
CY2014Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
54000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1389000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
65359000 | USD |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
34360000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8059000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
41000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2976907000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1657473000 | USD |
CY2014Q2 | us-gaap |
Cash
Cash
|
161272000 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
343000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
7789000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
6091000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-1222662000 | USD |
CY2014Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
61200000 | USD |
CY2014Q2 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-896000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-896000 | USD | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16000000 | USD |
hk |
Dividends Attributable To Redeemable Noncontrolling Interest
DividendsAttributableToRedeemableNoncontrollingInterest
|
896000 | USD | |
hk |
Unrealized Gain Loss On Derivatives Net Of Premium Amortization
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization
|
-131053000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2161000 | USD | |
hk |
Paid In Kind Interest And Amortization Of Discount And Premiums
PaidInKindInterestAndAmortizationOfDiscountAndPremiums
|
1232000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1230000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-71000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
943000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2944000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
86057000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
465452000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
10466000 | USD | |
hk |
Payments Of Restricted Cash
PaymentsOfRestrictedCash
|
16000000 | USD | |
hk |
Deemed Dividend
DeemedDividend
|
403000 | USD | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |