2017 Q3 Form 10-Q Financial Statement
#000162828017011064 Filed on November 07, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $89.11M | $99.17M |
YoY Change | -10.14% | -27.62% |
Cost Of Revenue | $16.10M | $14.20M |
YoY Change | 13.38% | 8.4% |
Gross Profit | $73.00M | $84.90M |
YoY Change | -14.02% | -31.48% |
Gross Profit Margin | 81.92% | 85.61% |
Selling, General & Admin | $17.30M | $16.70M |
YoY Change | 3.59% | -12.11% |
% of Gross Profit | 23.7% | 19.67% |
Research & Development | $0.00 | $0.00 |
YoY Change | -100.0% | |
% of Gross Profit | 0.0% | 0.0% |
Depreciation & Amortization | $29.20M | $28.73M |
YoY Change | 1.65% | 23.37% |
% of Gross Profit | 40.01% | 33.84% |
Operating Expenses | $62.90M | $59.86M |
YoY Change | 5.08% | -27.29% |
Operating Profit | $26.22M | $39.32M |
YoY Change | -33.32% | -28.12% |
Interest Expense | $4.172M | $2.282M |
YoY Change | 82.82% | 162.3% |
% of Operating Profit | 15.91% | 5.8% |
Other Income/Expense, Net | -$4.182M | -$1.781M |
YoY Change | 134.81% | 120.69% |
Pretax Income | $22.00M | $37.50M |
YoY Change | -41.33% | -30.43% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $22.03M | $37.54M |
YoY Change | -41.3% | -30.35% |
Net Earnings / Revenue | 24.73% | 37.85% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $112.2K | $196.1K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.900M | $4.800M |
YoY Change | 85.42% | -14.29% |
Cash & Equivalents | $8.911M | $4.848M |
Short-Term Investments | ||
Other Short-Term Assets | $6.000M | $15.00M |
YoY Change | -60.0% | -57.98% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $68.90M | $64.39M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $83.80M | $84.24M |
YoY Change | -0.53% | -10.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.156B | $1.051B |
YoY Change | 10.06% | -0.13% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.000M | $2.400M |
YoY Change | 150.0% | -84.87% |
Total Long-Term Assets | $1.162B | $1.053B |
YoY Change | 10.38% | -1.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $83.80M | $84.24M |
Total Long-Term Assets | $1.162B | $1.053B |
Total Assets | $1.246B | $1.137B |
YoY Change | 9.57% | -2.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.659M | $4.833M |
YoY Change | -24.29% | -82.81% |
Accrued Expenses | $38.34M | $39.39M |
YoY Change | -2.69% | 116.13% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $42.30M | $44.36M |
YoY Change | -4.66% | -4.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $362.0M | $299.0M |
YoY Change | 21.07% | 595.35% |
Other Long-Term Liabilities | $23.40M | $20.90M |
YoY Change | 11.96% | -4.57% |
Total Long-Term Liabilities | $385.4M | $319.9M |
YoY Change | 20.48% | 392.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $42.30M | $44.36M |
Total Long-Term Liabilities | $385.4M | $319.9M |
Total Liabilities | $427.7M | $364.3M |
YoY Change | 17.41% | 227.43% |
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 | $817.5M | $771.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.246B | $1.137B |
YoY Change | 9.57% | -2.08% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $22.03M | $37.54M |
YoY Change | -41.3% | -30.35% |
Depreciation, Depletion And Amortization | $29.20M | $28.73M |
YoY Change | 1.65% | 23.37% |
Cash From Operating Activities | $72.50M | $58.10M |
YoY Change | 24.78% | -20.52% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$29.30M | -$30.80M |
YoY Change | -4.87% | -50.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.20M | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$18.10M | -$30.90M |
YoY Change | -41.42% | -50.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -52.90M | -32.10M |
YoY Change | 64.8% | 181.58% |
NET CHANGE | ||
Cash From Operating Activities | 72.50M | 58.10M |
Cash From Investing Activities | -18.10M | -30.90M |
Cash From Financing Activities | -52.90M | -32.10M |
Net Change In Cash | 1.500M | -4.900M |
YoY Change | -130.61% | 880.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $72.50M | $58.10M |
Capital Expenditures | -$29.30M | -$30.80M |
Free Cash Flow | $101.8M | $88.90M |
YoY Change | 14.51% | -34.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bsm |
Fair Value Liabilities Transfers Between The Three Levels Amount
FairValueLiabilitiesTransfersBetweenTheThreeLevelsAmount
|
0 | USD | |
CY2016Q3 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
9592000 | USD |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
26129000 | USD | |
CY2017Q3 | bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
12044000 | USD |
bsm |
Lease Bonus And Other Income
LeaseBonusAndOtherIncome
|
37082000 | USD | |
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
-39220000 | USD | |
bsm |
Payments For Proceeds From Derivative Instruments
PaymentsForProceedsFromDerivativeInstruments
|
-12339000 | USD | |
bsm |
Payments For Redemptions Of Redeemable Preferred Units
PaymentsForRedemptionsOfRedeemablePreferredUnits
|
18461000 | USD | |
bsm |
Payments For Redemptions Of Redeemable Preferred Units
PaymentsForRedemptionsOfRedeemablePreferredUnits
|
19641000 | USD | |
bsm |
Payments For Repurchase Of Common And Subordinated Units
PaymentsForRepurchaseOfCommonAndSubordinatedUnits
|
24696000 | USD | |
bsm |
Payments For Repurchase Of Common And Subordinated Units
PaymentsForRepurchaseOfCommonAndSubordinatedUnits
|
7845000 | USD | |
bsm |
Proceeds From Farm Out Of Oil And Gas Properties
ProceedsFromFarmOutOfOilAndGasProperties
|
0 | USD | |
bsm |
Proceeds From Farm Out Of Oil And Gas Properties
ProceedsFromFarmOutOfOilAndGasProperties
|
6592000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001621434 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8911000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Black Stone Minerals, L.P. | ||
dei |
Trading Symbol
TradingSymbol
|
BSM | ||
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
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Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
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Accrual For Environmental Loss Contingencies
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|
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Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD | |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accrued Liabilities Current
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|
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us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
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us-gaap |
Amortization Of Deferred Charges
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|
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Asset Retirement Obligation
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|
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Asset Retirement Obligation Accretion Expense
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bsm |
Asset Acquisition Payments To Acquire Oil Mineral And Royalty Interests
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|
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bsm |
Charges On Partners Equity For Accrued Distribution Equivalent Rights
ChargesOnPartnersEquityForAccruedDistributionEquivalentRights
|
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Derivatives Number Of Counterparties
DerivativesNumberOfCounterparties
|
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us-gaap |
Asset Retirement Obligation Accretion Expense
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|
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Asset Retirement Obligation Current
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|
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Asset Retirement Obligation Current
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Asset Retirement Obligation Liabilities Incurred
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Asset Retirement Obligation Liabilities Settled
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|
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Asset Retirement Obligation Period Increase Decrease
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Asset Retirement Obligation Revision Of Estimate
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Assets
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Cash And Cash Equivalents At Carrying Value
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Fair Value Assets Transfers Between The Three Levels Amount
FairValueAssetsTransfersBetweenTheThreeLevelsAmount
|
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bsm |
Fair Value Assets Transfers Between The Three Levels Amount
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|
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|
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Commitments And Contingencies
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|
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Deferred Compensation Liability Classified Noncurrent
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Deferred Compensation Liability Classified Noncurrent
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Deferred Revenue
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Derivative Asset Fair Value Gross Liability
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Derivative Asset Fair Value Gross Liability
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Derivative Assets Current
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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Derivative Liability Fair Value Gross Asset
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Derivative Liability Fair Value Gross Asset
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Dividends Preferred Stock
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|
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Exploration Expense
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|
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us-gaap |
Exploration Expense
ExplorationExpense
|
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Exploration Expense
ExplorationExpense
|
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us-gaap |
Exploration Expense
ExplorationExpense
|
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Gain Loss On Derivative Instruments Net Pretax
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|
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Gain Loss On Derivative Instruments Net Pretax
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Gain Loss On Derivative Instruments Net Pretax
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Gain Loss On Derivative Instruments Net Pretax
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gain Loss On Sale Of Property Plant Equipment
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Gain Loss On Sale Of Property Plant Equipment
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|
931000 | USD | |
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General And Administrative Expense
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|
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General And Administrative Expense
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General And Administrative Expense
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Impairment Of Oil And Gas Properties
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|
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Income Loss Attributable To Noncontrolling Interest
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|
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Income Loss Attributable To Noncontrolling Interest
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Income Loss Attributable To Noncontrolling Interest
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|
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|
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|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23144000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
709000 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-237000 | USD | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-113000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-175000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1670000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
862000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
234000 | USD | |
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Interest Expense
InterestExpense
|
2282000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4773000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
4172000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
11660000 | USD | |
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Interest Paid
InterestPaid
|
4060000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
11041000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
460000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
651000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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us-gaap |
Investment Income Net
InvestmentIncomeNet
|
30000 | USD | |
CY2016Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
5007000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
14179000 | USD | |
CY2017Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
4569000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
12906000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
403166000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
427681000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1128827000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1246070000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
71331000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
42297000 | USD |
CY2016Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
316000000 | USD |
CY2017Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
362000000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
142665000 | USD | |
CY2016Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
38986000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
85706000 | USD | |
CY2017Q3 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
45047000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
142651000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53816000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-96045000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-203760000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116482000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
141559000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211666000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21388000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
135368000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36219000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23050000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1781000 | USD |
CY2017Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
2892447000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3974000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4182000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11278000 | USD | |
CY2016Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1044143000 | USD |
CY2017Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1155752000 | USD |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
59855000 | USD |
CY2016Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
42780000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
104581000 | USD | |
CY2017Q3 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
41361000 | USD |
us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
119097000 | USD | |
CY2016Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1652930000 | USD |
CY2017Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1736695000 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
2697073000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
172673000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
62895000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
185146000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39316000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31448000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26216000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149071000 | USD | |
CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6592000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
148000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
352000 | USD | |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
71592000 | USD | |
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
6624000 | USD | |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
31267000 | USD | |
us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
7845000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
26316000 | USD | |
CY2016Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
1021000 | USD |
CY2017Q3 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
904000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
671646000 | USD |
CY2017Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
791297000 | USD |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
83000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
90000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
50000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
5000 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
118000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
140893000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
89030000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
63039000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
40680000 | USD | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1036000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1269000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
5167000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
6000000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31267000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
304500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
208500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-71500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-162500000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
177000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
6754000 | USD | |
CY2016Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
9228000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
23301000 | USD | |
CY2017Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
11549000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
35314000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
37535000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
27474000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
22034000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
137793000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1044671000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1156271000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14327000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
14384000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
528000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
519000 | USD |
CY2016Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1324000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
4439000 | USD | |
CY2017Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
666000 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2452000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
99171000 | USD |
us-gaap |
Revenues
Revenues
|
204121000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
89111000 | USD |
us-gaap |
Revenues
Revenues
|
334217000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33120000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18614000 | USD | |
CY2016Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
54015000 | USD |
CY2017Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
27092000 | USD |