2020 Q3 Form 10-Q Financial Statement

#000148615920000089 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $271.1M $483.9M $482.7M
YoY Change -43.85% -19.32% -28.44%
Cost Of Revenue $101.4M $178.0M $176.5M
YoY Change -42.55% -66.78% -37.32%
Gross Profit $169.7M $305.9M $306.2M
YoY Change -44.58% -3.53% -22.09%
Gross Profit Margin 62.61% 63.22% 63.43%
Selling, General & Admin $69.60M $58.00M $85.50M
YoY Change -18.6% -7.94% 30.34%
% of Gross Profit 41.01% 18.96% 27.92%
Research & Development $700.0K $4.300M $700.0K
YoY Change 0.0% 16.22% -96.86%
% of Gross Profit 0.41% 1.41% 0.23%
Depreciation & Amortization $36.00M $209.2M $210.8M
YoY Change -82.92% 22.7% 29.36%
% of Gross Profit 21.21% 68.39% 68.85%
Operating Expenses $106.2M $271.4M $297.0M
YoY Change -64.24% 14.47% 18.42%
Operating Profit $38.52M $23.97M $8.441M
YoY Change 356.39% -65.59% -95.29%
Interest Expense $37.39M -$116.0M $43.90M
YoY Change -14.83% -151.12% 10.96%
% of Operating Profit 97.05% -484.02% 520.05%
Other Income/Expense, Net -$90.77M -$300.0K $4.498M
YoY Change -2117.9% -105.11%
Pretax Income -$52.24M -$88.00M $12.94M
YoY Change -503.75% -129.69% -85.78%
Income Tax -$5.144M -$23.90M -$17.37M
% Of Pretax Income -134.26%
Net Earnings -$55.70M -$76.41M $20.29M
YoY Change -374.54% -134.42% -67.46%
Net Earnings / Revenue -20.55% -15.79% 4.2%
Basic Earnings Per Share -$0.17 -$0.24 $0.06
Diluted Earnings Per Share -$0.17 -$0.24 $0.06
COMMON SHARES
Basic Shares Outstanding 318.3M shares 321.3M shares 315.1M shares
Diluted Shares Outstanding 318.3M shares 315.1M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.30M $20.00M $19.40M
YoY Change 334.54% -9.91% 14.79%
Cash & Equivalents $84.27M $20.02M $19.43M
Short-Term Investments
Other Short-Term Assets $1.780M $346.0K $332.0K
YoY Change 436.14% 89.07% 72.92%
Inventory $35.74M $35.26M $36.76M
Prepaid Expenses $15.19M $10.01M $5.302M
Receivables $202.3M $371.2M $381.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $339.4M $437.4M $495.6M
YoY Change -31.51% -21.08% 2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $2.116B $6.978B $7.090B
YoY Change -70.16% -0.7% 2.75%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $22.77M $29.44M $29.67M
YoY Change -23.26% 14.67% 46.99%
Total Long-Term Assets $2.167B $7.062B $7.171B
YoY Change -69.78% -0.14% 3.44%
TOTAL ASSETS
Total Short-Term Assets $339.4M $437.4M $495.6M
Total Long-Term Assets $2.167B $7.062B $7.171B
Total Assets $2.507B $7.499B $7.667B
YoY Change -67.3% -1.66% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.298M $17.95M $18.00M
YoY Change -92.79% -11.0% 4.63%
Accrued Expenses $41.88M $281.1M $325.4M
YoY Change -87.13% -15.25% 5.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $360.6M $0.00 $2.700M
YoY Change 13257.04%
Total Short-Term Liabilities $575.3M $602.9M $593.9M
YoY Change -3.13% -1.45% -27.28%
LONG-TERM LIABILITIES
Long-Term Debt $487.5M $2.712B $2.799B
YoY Change -82.58% -0.87% 6.3%
Other Long-Term Liabilities $3.597M $6.019M $2.084M
YoY Change 72.6% -22.35% -73.2%
Total Long-Term Liabilities $491.1M $2.718B $2.801B
YoY Change -82.47% -0.93% 6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.3M $602.9M $593.9M
Total Long-Term Liabilities $491.1M $2.718B $2.801B
Total Liabilities $3.145B $3.662B $3.767B
YoY Change -16.52% -1.22% -0.13%
SHAREHOLDERS EQUITY
Retained Earnings -$3.905B $554.4M $630.9M
YoY Change -719.08% -18.78% 36.93%
Common Stock $3.232M $3.116B $3.108B
YoY Change -99.9% 1.13% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.53M $33.88M $33.65M
YoY Change 8.56% 16.73% 16.09%
Treasury Stock Shares 4.196M shares 2.967M shares 2.891M shares
Shareholders Equity -$810.0M $3.636B $3.705B
YoY Change
Total Liabilities & Shareholders Equity $2.507B $7.499B $7.667B
YoY Change -67.3% -1.66% 3.38%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$55.70M -$76.41M $20.29M
YoY Change -374.54% -134.42% -67.46%
Depreciation, Depletion And Amortization $36.00M $209.2M $210.8M
YoY Change -82.92% 22.7% 29.36%
Cash From Operating Activities $95.00M $253.0M $251.0M
YoY Change -62.15% 7.94% 9.13%
INVESTING ACTIVITIES
Capital Expenditures $21.50M $167.6M $191.3M
YoY Change -88.76% -45.87% -46.83%
Acquisitions
YoY Change
Other Investing Activities $81.60M $9.700M $48.20M
YoY Change 69.29% -119.32% -81.66%
Cash From Investing Activities $60.00M -$158.0M -$143.1M
YoY Change -141.93% -56.09% 47.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.2M -94.50M -108.6M
YoY Change 36.46% -172.3% -18.47%
NET CHANGE
Cash From Operating Activities 95.00M 253.0M 251.0M
Cash From Investing Activities 60.00M -158.0M -143.1M
Cash From Financing Activities -148.2M -94.50M -108.6M
Net Change In Cash 6.800M 500.0K -700.0K
YoY Change -1071.43% -90.57% 250.0%
FREE CASH FLOW
Cash From Operating Activities $95.00M $253.0M $251.0M
Capital Expenditures $21.50M $167.6M $191.3M
Free Cash Flow $73.50M $85.40M $59.70M
YoY Change 23.12% -213.56% -145.99%

Facts In Submission

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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-34940000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
37389000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
43897000 USD
us-gaap Interest Expense
InterestExpense
177534000 USD
us-gaap Interest Expense
InterestExpense
131551000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-20000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83867000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
49758000 USD
CY2019Q3 us-gaap Reorganization Items
ReorganizationItems
0 USD
us-gaap Reorganization Items
ReorganizationItems
49758000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1473000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
473000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2373000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
706000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-90765000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4498000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
102012000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-165785000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52241000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12939000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4733216000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35328000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5144000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17372000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-262495000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8835000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-47097000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
30311000 USD
us-gaap Profit Loss
ProfitLoss
-4470721000 USD
us-gaap Profit Loss
ProfitLoss
-26493000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8602000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10023000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11218000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25344000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-55699000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20288000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4459503000 USD
us-gaap Net Income Loss
NetIncomeLoss
-51837000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318287000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315135000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317365000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314863000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318287000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317365000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314863000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3837081000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7105000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6028000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-337000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2308000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-4334275000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-499172000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4942000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6014000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
318000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-89349000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-589911000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4902000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6020000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
25000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-47097000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-638151000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3918880000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9606000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4937000 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4261000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
175000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-107978000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3811135000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9566000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5156000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
44000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
217000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
51174000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3866458000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8670000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5458000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
320000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
30311000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3899661000 USD
us-gaap Profit Loss
ProfitLoss
-4470721000 USD
us-gaap Profit Loss
ProfitLoss
-26493000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
272885000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
578023000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
83867000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
11652000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-3950000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
4828575000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
653000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-262459000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8840000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
243064000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-34940000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16531000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26370000 USD
us-gaap Reorganization Items
ReorganizationItems
49758000 USD
us-gaap Reorganization Items
ReorganizationItems
0 USD
oas Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
19041000 USD
oas Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
18190000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-168749000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1555000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6206000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3676000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6107000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4153000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-112479000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22280000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4079000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11211000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154905000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
639894000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
291776000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
714270000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8337000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
15188000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
41039000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
224223000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10752000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52365000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-670816000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
967189000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1651000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
914549000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1600000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
68060000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
172000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
852000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2651000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4625000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
18062000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15551000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1989000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1423000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-392000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38294000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28157000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64246000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2765000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20019000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22190000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84265000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19425000 USD
oas Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-81939000 USD
oas Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
-42751000 USD
oas Non Cash Asset Retirement Obligations
NonCashAssetRetirementObligations
2860000 USD
oas Non Cash Asset Retirement Obligations
NonCashAssetRetirementObligations
4114000 USD
CY2020Q3 oas Debtor In Possession Financing Portion Of Reorganized Companys Equity Interests Subject To Notes Claim
DebtorInPossessionFinancingPortionOfReorganizedCompanysEquityInterestsSubjectToNotesClaim
100
CY2020Q3 oas Debtor In Possession Financing Warrants Subject To Pro Rata Interest Claim Term
DebtorInPossessionFinancingWarrantsSubjectToProRataInterestClaimTerm
P4Y
CY2020Q3 oas Debtor In Possession Financing Warrants Subject To Pro Rata Interest Claim Convertible Reorganized Companys Equity Interest Interest Percent
DebtorInPossessionFinancingWarrantsSubjectToProRataInterestClaimConvertibleReorganizedCompanysEquityInterestInterestPercent
7.5
CY2020Q3 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
113287000 USD
CY2020Q3 oas Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
1825757000 USD
CY2020Q3 oas Liabilities Subject To Compromise Accrued Interest On Debt
LiabilitiesSubjectToCompromiseAccruedInterestOnDebt
50337000 USD
CY2020Q3 oas Liabilities Subject To Compromise Asset Retirement Obligations
LiabilitiesSubjectToCompromiseAssetRetirementObligations
57306000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
24171000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
2070858000 USD
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
300000 USD
CY2020Q3 oas Debtor Reorganization Items Write Off Of Debt Issuance Costs
DebtorReorganizationItemsWriteOffOfDebtIssuanceCosts
11385000 USD
oas Debtor Reorganization Items Write Off Of Debt Issuance Costs
DebtorReorganizationItemsWriteOffOfDebtIssuanceCosts
11385000 USD
oas Debtor Reorganization Items Write Off Of Debt Discounts
DebtorReorganizationItemsWriteOffOfDebtDiscounts
38373000 USD
CY2020Q3 oas Debtor Reorganization Items Write Off Of Debt Discounts
DebtorReorganizationItemsWriteOffOfDebtDiscounts
38373000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
49758000 USD
us-gaap Reorganization Items
ReorganizationItems
49758000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1538000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1538000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2105000 USD
oas Contract With Customer Liability Cash Received
ContractWithCustomerLiabilityCashReceived
1780000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
345000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3540000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6067000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16921000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17175000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10896000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11089000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2768000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
64916000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The partially and wholly unsatisfied performance obligations presented in the table above are generally limited to customer contracts which have fixed pricing and fixed volume terms and conditions, which generally include customer contracts with minimum volume commitment payment obligations.
CY2020Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
28203000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
16963000 USD
CY2020Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
7533000 USD
CY2019Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
18296000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
35736000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
35259000 USD
CY2020Q3 oas Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
14210000 USD
CY2019Q4 oas Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
13924000 USD
CY2020Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
14210000 USD
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
13924000 USD
CY2020Q3 oas Inventory Currentand Noncurrent
InventoryCurrentandNoncurrent
49946000 USD
CY2019Q4 oas Inventory Currentand Noncurrent
InventoryCurrentandNoncurrent
49183000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
203384000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
372440000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1110000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1259000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
202274000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
371181000 USD
CY2019Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
500000 USD
CY2020Q3 oas Derivative Instruments Number Of Counterparties
DerivativeInstrumentsNumberOfCounterparties
1 counterparty
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
200000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5071000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
47922000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
243064000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-34940000 USD
CY2020Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
9024122000 USD
CY2019Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
8724376000 USD
CY2020Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
8245798000 USD
CY2019Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
3601019000 USD
CY2020Q3 oas Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
778324000 USD
CY2019Q4 oas Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
5123357000 USD
CY2020Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
342361000 USD
CY2019Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
738662000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1309897000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1279653000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
314728000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
163896000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
995169000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
1115757000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2115854000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6977776000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
360640000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q3 oas Long Term Debt Reclassified To Liabilities Subject To Compromise
LongTermDebtReclassifiedToLiabilitiesSubjectToCompromise
1825757000 USD
CY2019Q4 oas Long Term Debt Reclassified To Liabilities Subject To Compromise
LongTermDebtReclassifiedToLiabilitiesSubjectToCompromise
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
487500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2711573000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
56784000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
535000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
196000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2338000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
59461000 USD
CY2020Q3 oas Asset Retirement Obligations Reclassified To Liabilities Subject To Compromise
AssetRetirementObligationsReclassifiedToLiabilitiesSubjectToCompromise
57600000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4700000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.343
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35300000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
849400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2900000 USD
CY2020Q3 oas Rights Received For Each Performance Share Unit1
RightsReceivedForEachPerformanceShareUnit1
1 shares
CY2020Q3 oas Rights Received For Each Performance Share Unit1
RightsReceivedForEachPerformanceShareUnit1
1 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
318287000 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
315135000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
317365000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
314863000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271059000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271059000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38524000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-90765000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52241000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49251000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4834000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
482743000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
482743000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8441000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4498000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12939000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32860000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8446000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
825209000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
825209000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4835228000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
102012000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4733216000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
117868000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16531000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1587880000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1587880000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
130457000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-165785000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35328000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98245000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26370000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2115854000 USD
CY2020Q3 us-gaap Assets
Assets
2506777000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6977776000 USD
CY2019Q4 us-gaap Assets
Assets
7499253000 USD

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