2015 Q3 Form 10-Q Financial Statement
#000156459015010359 Filed on November 10, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $137.0M | $169.2M | $132.8M |
YoY Change | 3.18% | 37.21% | 12.82% |
Cost Of Revenue | $13.10M | $23.10M | $18.70M |
YoY Change | -29.95% | 26.23% | 15.43% |
Gross Profit | $123.9M | $146.1M | $114.1M |
YoY Change | 8.59% | 39.14% | 12.41% |
Gross Profit Margin | 90.42% | 86.36% | 85.92% |
Selling, General & Admin | $19.00M | $17.20M | $15.60M |
YoY Change | 21.79% | 25.55% | -7.14% |
% of Gross Profit | 15.33% | 11.77% | 13.67% |
Research & Development | $1.800M | ||
YoY Change | |||
% of Gross Profit | 1.45% | ||
Depreciation & Amortization | $23.29M | $27.90M | $37.07M |
YoY Change | -37.17% | 2.57% | 53.8% |
% of Gross Profit | 18.8% | 19.1% | 32.48% |
Operating Expenses | $82.32M | $45.70M | $71.52M |
YoY Change | 15.11% | 11.46% | 74.0% |
Operating Profit | $54.70M | $100.4M | $61.28M |
YoY Change | -10.74% | 56.88% | 1.46% |
Interest Expense | $870.0K | -$3.200M | $3.440M |
YoY Change | -74.71% | -5.88% | -207.5% |
% of Operating Profit | 1.59% | -3.19% | 5.61% |
Other Income/Expense, Net | -$807.0K | $100.0K | -$3.375M |
YoY Change | -76.09% | 0.0% | -3475.0% |
Pretax Income | $53.90M | -$20.70M | $57.90M |
YoY Change | -6.91% | -166.35% | 1.05% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $53.89M | -$20.71M | $57.91M |
YoY Change | -6.93% | -166.39% | 1.06% |
Net Earnings / Revenue | 39.33% | -12.24% | 43.6% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $560.3K | -$103.0K | $304.3K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.600M | $14.80M | $8.000M |
YoY Change | -30.0% | ||
Cash & Equivalents | $5.570M | $14.80M | $7.992M |
Short-Term Investments | |||
Other Short-Term Assets | $35.70M | $46.00M | $11.20M |
YoY Change | 218.75% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $52.35M | $74.09M | $91.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $93.66M | $134.9M | $110.8M |
YoY Change | -15.47% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.052B | $1.189B | $1.331B |
YoY Change | -20.95% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.86M | $2.532M | $2.900M |
YoY Change | 446.97% | ||
Total Long-Term Assets | $1.068B | $1.192B | $1.334B |
YoY Change | -19.94% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $93.66M | $134.9M | $110.8M |
Total Long-Term Assets | $1.068B | $1.192B | $1.334B |
Total Assets | $1.161B | $1.327B | $1.444B |
YoY Change | -19.59% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.11M | $5.434M | $39.10M |
YoY Change | -28.11% | ||
Accrued Expenses | $18.23M | $40.23M | $14.70M |
YoY Change | 23.99% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $46.34M | $98.57M | $105.8M |
YoY Change | -56.21% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $43.00M | $394.0M | $430.0M |
YoY Change | -90.0% | ||
Other Long-Term Liabilities | $21.90M | $19.80M | $17.20M |
YoY Change | 27.33% | ||
Total Long-Term Liabilities | $64.90M | $413.8M | $447.2M |
YoY Change | -85.49% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $46.34M | $98.57M | $105.8M |
Total Long-Term Liabilities | $64.90M | $413.8M | $447.2M |
Total Liabilities | $111.3M | $512.4M | $553.0M |
YoY Change | -79.88% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.050B | $814.4M | $891.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.161B | $1.327B | $1.445B |
YoY Change | -19.6% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $53.89M | -$20.71M | $57.91M |
YoY Change | -6.93% | -166.39% | 1.06% |
Depreciation, Depletion And Amortization | $23.29M | $27.90M | $37.07M |
YoY Change | -37.17% | 2.57% | 53.8% |
Cash From Operating Activities | $73.10M | $117.7M | $112.5M |
YoY Change | -35.02% | 14.83% | 49.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$62.30M | -$28.10M | -$32.60M |
YoY Change | 91.1% | 11.51% | -30.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $19.50M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$62.20M | -$8.600M | -$32.60M |
YoY Change | 90.8% | -65.87% | -29.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -11.40M | -102.3M | -84.70M |
YoY Change | -86.54% | 59.1% | 152.08% |
NET CHANGE | |||
Cash From Operating Activities | 73.10M | 117.7M | 112.5M |
Cash From Investing Activities | -62.20M | -8.600M | -32.60M |
Cash From Financing Activities | -11.40M | -102.3M | -84.70M |
Net Change In Cash | -500.0K | 6.800M | -4.800M |
YoY Change | -89.58% | -47.69% | 2.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | $73.10M | $117.7M | $112.5M |
Capital Expenditures | -$62.30M | -$28.10M | -$32.60M |
Free Cash Flow | $135.4M | $145.8M | $145.1M |
YoY Change | -6.69% | 14.17% | 18.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
134904000 | |
CY2015Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
929260000 | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1161446000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1326782000 | |
CY2015Q3 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
621140000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14687000 | |
CY2014Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
71089000 | |
CY2015Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
32191000 | |
CY2015Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
56430000 | |
CY2015Q3 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
4271000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
137020000 | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
26250000 | ||
CY2015Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
1817000 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18994000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
20000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
179848000 | ||
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54699000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46332000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
199296000 | ||
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
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Investment Income Interest
InvestmentIncomeInterest
|
46000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | ||
us-gaap |
Interest Expense
InterestExpense
|
10292000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
869000 | ||
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-807000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9396000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
189900000 | ||
dei |
Entity Filer Category
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Non-accelerated Filer | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2532000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
74092000 | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5570000 | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15862000 | |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52347000 | |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18227000 | |
CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3333000 | |
CY2015Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
8401000 | |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46335000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16252000 | |
CY2015Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10181000 | |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
111250000 | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
120936000 | |
CY2015Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
2308000 | |
CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
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Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
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Property Plant And Equipment Other Accumulated Depreciation
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|
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Oil And Condensate Revenue
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|
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Prepaid Expense And Other Assets Current
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|
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|
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CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
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Oil And Gas Property Successful Effort Method Gross
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Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
2379543000 | |
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Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
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|
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Oil And Gas Property Successful Effort Method Net
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Property Plant And Equipment Other Net
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|
28108000 | |
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Property Plant And Equipment Net
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|
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CY2014Q4 | us-gaap |
Liabilities Current
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|
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CY2015Q3 | us-gaap |
Assets
Assets
|
1161446000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29415000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
1326782000 | |
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Property Plant And Equipment Net
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|
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Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
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|
1191861000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
67000 | |
CY2015Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
34336000 | |
CY2015Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
43000000 | |
CY2014Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
37471000 | |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
93657000 | |
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Long Term Line Of Credit
LongTermLineOfCredit
|
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Deferred Compensation Liability Classified Noncurrent
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Deferred Revenue
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|
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Liabilities
Liabilities
|
512400000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Temporary Equity Carrying Amount Attributable To Parent
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|
161165000 | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23288000 | |
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Impairment Of Oil And Gas Properties
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
265000 | |
CY2014Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
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|
148000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
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|
805000 | ||
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|
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Operating Expenses
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|
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CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
|
339216000 | ||
CY2014Q3 | us-gaap |
Revenues
Revenues
|
132795000 | |
us-gaap |
Revenues
Revenues
|
292884000 | ||
CY2014Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
6037000 | |
CY2014Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
8682000 | |
CY2014Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
45914000 | |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
26586000 | ||
CY2014Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
440000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84058000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
339000 | ||
CY2014Q3 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
7110000 | |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
16051000 | ||
us-gaap |
Revenues
Revenues
|
379144000 | ||
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
16540000 | ||
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
126584000 | ||
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
195665000 | ||
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
92799000 | ||
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
156554000 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
57450000 | ||
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
15707000 | ||
CY2014Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
12181000 | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
33589000 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
2014000 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
444000 | ||
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37065000 | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
156683000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45607000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
443000 | ||
CY2015Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
4924000 | |
CY2015Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
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CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
870000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
3440000 | |
us-gaap |
Interest Expense
InterestExpense
|
5530000 | ||
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
45000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
62000 | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
241000 | ||
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3375000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5243000 | ||
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
53892000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
57905000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-51575000 | ||
CY2015Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
3000 | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-137000 | ||
CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2973000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4783000 | ||
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50916000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-56671000 | ||
us-gaap |
Dividends
Dividends
|
30978000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
217165000 | ||
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
39240000 | ||
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
3015000 | ||
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
73205000 | ||
bsm |
Charges On Partners Equity For Accrued Distribution Equivalent Rights
ChargesOnPartnersEquityForAccruedDistributionEquivalentRights
|
153000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52025000 | ||
bsm |
Dividends On Predecessor Preferred Units
DividendsOnPredecessorPreferredUnits
|
4040000 | ||
us-gaap |
Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
|
391500000 | ||
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
13052000 | ||
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-19000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4783000 | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
724000 | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
726000 | ||
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
-46532000 | ||
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
3369000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13052000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7452000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-22485000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
133000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
453000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4178000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3674000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6373000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-584000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2516000 | ||
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-122000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
278398000 | ||
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
42401000 | ||
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
57427000 | ||
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
96000 | ||
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
312000 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
432000 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
10625000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
62157000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
45431000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-104222000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-92545000 | ||
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
399087000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
167000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-351000000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-21000000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
101000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-122176000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-207984000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9233000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-22131000 | ||
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30123000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7992000 | |
us-gaap |
Interest Paid
InterestPaid
|
4794000 | ||
us-gaap |
Interest Paid
InterestPaid
|
9721000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
39240000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
221000 | ||
bsm |
Accrued Distributions Payable For Preferred Units
AccruedDistributionsPayableForPreferredUnits
|
989000 | ||
bsm |
Accrued Distributions Payable For Preferred Units
AccruedDistributionsPayableForPreferredUnits
|
6000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
12844000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
22086000 | ||
bsm |
Public Offering Costs Capitalized And Offset Against Proceeds From Initial Public Offering
PublicOfferingCostsCapitalizedAndOffsetAgainstProceedsFromInitialPublicOffering
|
7587000 | ||
bsm |
Accrued Distribution Equivalent Rights
AccruedDistributionEquivalentRights
|
153000 | ||
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
185000 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
117000 | ||
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
99000 | ||
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
7000000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
2258000 | ||
bsm |
Noncash Or Part Noncash Acquisition Deferred Revenue Settled Assumed
NoncashOrPartNoncashAcquisitionDeferredRevenueSettledAssumed
|
2657000 | ||
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
37656000 | |
CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
185000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
37471000 | |
CY2015Q3 | bsm |
Cost Method Investments Maximum Ownership Percentage For Accounting Purposes
CostMethodInvestmentsMaximumOwnershipPercentageForAccountingPurposes
|
0.20 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
122000 | ||
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
48389000 | |
CY2015Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
48389000 | |
CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
185000 | |
bsm |
Fair Value Assets Transfers Between The Three Levels Amount
FairValueAssetsTransfersBetweenTheThreeLevelsAmount
|
0 | ||
CY2014 | bsm |
Fair Value Assets Transfers Between The Three Levels Amount
FairValueAssetsTransfersBetweenTheThreeLevelsAmount
|
0 | |
bsm |
Fair Value Liabilities Transfers Between The Three Levels Amount
FairValueLiabilitiesTransfersBetweenTheThreeLevelsAmount
|
0 | ||
CY2014 | bsm |
Fair Value Liabilities Transfers Between The Three Levels Amount
FairValueLiabilitiesTransfersBetweenTheThreeLevelsAmount
|
0 | |
CY2015Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
0 |