2022 Q1 Form 10-Q Financial Statement
#000148615922000026 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $653.0M | $1.580B | $325.4M |
YoY Change | 100.69% | 1376.66% | -16.1% |
Cost Of Revenue | $260.7M | $660.8M | $146.3M |
YoY Change | 78.2% | 643.29% | -15.1% |
Gross Profit | $392.3M | $919.1M | $179.1M |
YoY Change | 119.06% | 443.23% | -16.9% |
Gross Profit Margin | 60.08% | 58.18% | 55.04% |
Selling, General & Admin | $56.77M | $203.3M | $48.52M |
YoY Change | 17.0% | 222.19% | -19.94% |
% of Gross Profit | 14.47% | 22.12% | 27.09% |
Research & Development | $510.0K | $2.760M | $423.0K |
YoY Change | 20.57% | -1020.0% | -64.75% |
% of Gross Profit | 0.13% | 0.3% | 0.24% |
Depreciation & Amortization | $44.67M | $45.72M | $39.99M |
YoY Change | 11.71% | 184.1% | -80.37% |
% of Gross Profit | 11.39% | 4.97% | 22.33% |
Operating Expenses | $101.9M | $332.5M | $79.71M |
YoY Change | 27.9% | 242.08% | -69.98% |
Operating Profit | $291.9M | $586.6M | $99.45M |
YoY Change | 193.48% | 3459.5% | -102.05% |
Interest Expense | $7.216M | -$620.4M | $4.865M |
YoY Change | 48.32% | -30815.2% | -94.92% |
% of Operating Profit | 2.47% | -105.76% | 4.89% |
Other Income/Expense, Net | -$313.2M | -$1.010M | -$185.9M |
YoY Change | 68.51% | -98.84% | -167.97% |
Pretax Income | -$21.38M | $188.0M | -$38.92M |
YoY Change | -45.07% | -366.44% | -99.15% |
Income Tax | -$1.826M | -$973.0K | -$3.654M |
% Of Pretax Income | -0.52% | ||
Net Earnings | $466.0M | $319.6M | -$43.59M |
YoY Change | -1169.01% | -740.33% | -98.99% |
Net Earnings / Revenue | 71.37% | 20.23% | -13.4% |
Basic Earnings Per Share | $24.14 | -$2.18 | |
Diluted Earnings Per Share | $24.14 | $15.48M | -$2.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.31M shares | 19.75M shares | 20.00M shares |
Diluted Shares Outstanding | 19.31M shares | 20.00M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $410.2M | $172.1M | $113.1M |
YoY Change | 262.81% | 982.48% | -15.63% |
Cash & Equivalents | $410.2M | $172.1M | $113.1M |
Short-Term Investments | |||
Other Short-Term Assets | $1.396M | $1.836M | $3.002M |
YoY Change | -53.5% | 1665.38% | 1011.85% |
Inventory | $28.31M | $28.96M | $29.42M |
Prepaid Expenses | $6.564M | $6.016M | $8.226M |
Receivables | $504.4M | $377.2M | $268.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $952.2M | $1.615B | $422.5M |
YoY Change | 125.35% | 376.41% | -35.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.336B | $1.320B | $1.720B |
YoY Change | -22.29% | 55.74% | -19.97% |
Goodwill | $70.53M | ||
YoY Change | |||
Intangibles | $42.99M | ||
YoY Change | |||
Long-Term Investments | $615.3M | $0.00 | |
YoY Change | |||
Other Assets | $11.60M | $12.76M | $17.63M |
YoY Change | -34.16% | -31.98% | -37.01% |
Total Long-Term Assets | $2.056B | $1.411B | $1.875B |
YoY Change | 9.66% | -25.68% | -15.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $952.2M | $1.615B | $422.5M |
Total Long-Term Assets | $2.056B | $1.411B | $1.875B |
Total Assets | $3.008B | $3.027B | $2.297B |
YoY Change | 30.94% | 35.25% | -19.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.738M | $2.136M | $6.492M |
YoY Change | -73.23% | -90.07% | -56.44% |
Accrued Expenses | $260.8M | $150.7M | $152.2M |
YoY Change | 71.36% | 39.33% | -37.65% |
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 | $901.0M | $1.225B | $508.6M |
YoY Change | 77.14% | 300.93% | 2.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $392.9M | $392.5M | $674.2M |
YoY Change | -41.72% | 15.45% | -75.73% |
Other Long-Term Liabilities | $3.008M | $7.876M | $6.406M |
YoY Change | -53.04% | 124.77% | 22.89% |
Total Long-Term Liabilities | $395.9M | $400.4M | $680.6M |
YoY Change | -41.83% | 16.56% | -75.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $901.0M | $1.225B | $508.6M |
Total Long-Term Liabilities | $395.9M | $400.4M | $680.6M |
Total Liabilities | $1.566B | $1.805B | $1.335B |
YoY Change | 17.29% | 53.04% | -60.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $662.6M | $269.7M | -$93.50M |
YoY Change | -808.65% | -97.51% | |
Common Stock | $203.0K | $863.2M | $200.0K |
YoY Change | 1.5% | -10.63% | -99.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $104.1M | $100.0M | |
YoY Change | |||
Treasury Stock Shares | 902.1K shares | 871.0K shares | |
Shareholders Equity | $1.442B | $1.033B | $864.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.008B | $3.027B | $2.297B |
YoY Change | 30.94% | 35.25% | -19.95% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $466.0M | $319.6M | -$43.59M |
YoY Change | -1169.01% | -740.33% | -98.99% |
Depreciation, Depletion And Amortization | $44.67M | $45.72M | $39.99M |
YoY Change | 11.71% | 184.1% | -80.37% |
Cash From Operating Activities | $265.6M | $269.4M | $190.4M |
YoY Change | 39.48% | 182.81% | 76.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$48.83M | -$659.7M | -$21.96M |
YoY Change | 122.38% | -1419.43% | -114.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $78.13M | -$172.0M | -$19.91M |
YoY Change | -492.44% | -218.51% | |
Cash From Investing Activities | $29.30M | -$831.7M | -$41.87M |
YoY Change | -169.99% | 8317.55% | -67.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $70.58M | $7.535M | |
YoY Change | 836.68% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$59.49M | -111.5M | -$55.72M |
YoY Change | 6.78% | 30.08% | -140.68% |
NET CHANGE | |||
Cash From Operating Activities | $265.6M | 269.4M | $190.4M |
Cash From Investing Activities | $29.30M | -831.7M | -$41.87M |
Cash From Financing Activities | -$59.49M | -111.5M | -$55.72M |
Net Change In Cash | $235.4M | -673.8M | $92.83M |
YoY Change | 153.58% | 205334.45% | -18.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $265.6M | $269.4M | $190.4M |
Capital Expenditures | -$48.83M | -$659.7M | -$21.96M |
Free Cash Flow | $314.4M | $929.1M | $212.4M |
YoY Change | 48.05% | 1953.05% | -633.26% |
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|
3026787000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
652969000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325361000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
63076000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
51064000 | USD |
CY2022Q1 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
32398000 | USD |
CY2021Q1 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
28105000 | USD |
CY2022Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
35858000 | USD |
CY2021Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
16280000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44673000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30770000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000 | USD |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24367000 | USD |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20413000 | USD |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
362620000 | USD |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
225996000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1521000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
88000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
291870000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99453000 | USD |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-367922000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-181515000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60137000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
7216000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
4865000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1754000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
485000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-313247000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-185895000 | USD |
CY2022Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-21377000 | USD |
CY2021Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
1.96 | |
CY2021Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-86442000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1826000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3654000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19551000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-82788000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
485554000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
39196000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
466003000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43592000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.01 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.01 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.14 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.14 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
25.15 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
25.15 | |
CY2021Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
1.96 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
24.14 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
24.14 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.18 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.18 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19306000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19306000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20000000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1221573000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4848000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-226000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.585 | |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
73074000 | USD |
CY2022Q1 | oas |
Adjustments To Additional Paid In Capita Warrant Exercised
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
|
15692000 | USD |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4132000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
468314000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
191032000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1441963000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1012739000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2198000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
7535000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6029000 | USD |
CY2021Q1 | oas |
Equity Portion Attributable To Limited Partners Capital Account Transactions
EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions
|
0 | USD |
CY2021Q1 | oas |
Common Control Transaction Costs
CommonControlTransactionCosts
|
4111000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
6000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-35265000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
962003000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
468314000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-35265000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44673000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39990000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
520421000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
88000 | USD |
CY2022Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
CY2021Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
3000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3654000 | USD |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-367922000 | USD |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-181515000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60137000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4848000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2198000 | USD |
CY2022Q1 | oas |
Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
|
3433000 | USD |
CY2021Q1 | oas |
Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
|
2320000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
111813000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60542000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-667000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4506000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
369000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1089000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
52122000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62195000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16348000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3854000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
265580000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190413000 | USD |
CY2022Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
48831000 | USD |
CY2021Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
21958000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
147056000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
2686000 | USD |
CY2022Q1 | oas |
Payments For Costs Related To Divestiture Of Businesses
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
11368000 | USD |
CY2021Q1 | oas |
Payments For Costs Related To Divestiture Of Businesses
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
0 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
70670000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
22596000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
13116000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29303000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41868000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
15000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
159500000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
635500000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
450000000 | USD |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9000 | USD |
CY2021Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11737000 | USD |
CY2022Q1 | oas |
Payments Of Common Control Transaction Costs
PaymentsOfCommonControlTransactionCosts
|
0 | USD |
CY2021Q1 | oas |
Payments Of Common Control Transaction Costs
PaymentsOfCommonControlTransactionCosts
|
4111000 | USD |
CY2022Q1 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
12300000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
174783000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20226000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
410174000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113054000 | USD |
CY2022Q1 | oas |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
17504000 | USD |
CY2021Q1 | oas |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
6909000 | USD |
CY2022Q1 | oas |
Non Cash Increase Decrease In Asset Retirement Obligations
NonCashIncreaseDecreaseInAssetRetirementObligations
|
-428000 | USD |
CY2021Q1 | oas |
Non Cash Increase Decrease In Asset Retirement Obligations
NonCashIncreaseDecreaseInAssetRetirementObligations
|
1035000 | USD |
CY2022Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
568312000 | USD |
CY2021Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
2900000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3646000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1714000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
410174000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
172114000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
410174000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
174783000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
652969000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
325361000 | USD |
CY2022Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
12035000 | USD |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
12175000 | USD |
CY2022Q1 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
16276000 | USD |
CY2021Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
16781000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
28311000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
28956000 | USD |
CY2022Q1 | oas |
Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
|
17510000 | USD |
CY2021Q4 | oas |
Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
|
17510000 | USD |
CY2022Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
17510000 | USD |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
17510000 | USD |
CY2022Q1 | oas |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
45821000 | USD |
CY2021Q4 | oas |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
46466000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
508082000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
378916000 | USD |
CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4132000 | USD |
CY2021Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
70579000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7535000 | USD |
CY2022Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6029000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
229000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
311000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
457000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59492000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55717000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
235391000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
92828000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
504436000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
377202000 | USD |
CY2022Q1 | oas |
Accrued Capital Costs
AccruedCapitalCosts
|
53285000 | USD |
CY2021Q4 | oas |
Accrued Capital Costs
AccruedCapitalCosts
|
33085000 | USD |
CY2022Q1 | oas |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
42196000 | USD |
CY2021Q4 | oas |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
29478000 | USD |
CY2022Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
120430000 | USD |
CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
35211000 | USD |
CY2022Q1 | oas |
Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
|
8319000 | USD |
CY2021Q4 | oas |
Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
|
13270000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36603000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
39630000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
260833000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
150674000 | USD |
CY2021Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
5300000 | USD |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-518876000 | USD |
CY2022Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
63044000 | USD |
CY2022Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
63044000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
44865000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
44865000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4100000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2022Q1 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1455003000 | USD |
CY2021Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
1393836000 | USD |
CY2022Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
149966000 | USD |
CY2021Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
107277000 | USD |
CY2022Q1 | oas |
Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
|
1305037000 | USD |
CY2021Q4 | oas |
Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
|
1286559000 | USD |
CY2022Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
3488000 | USD |
CY2021Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2001000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
44555000 | USD |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1174359 | shares |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
48981000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
16739000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
17109000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
27816000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
31872000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1336341000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1320432000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
392933000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
392524000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
62416000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
709000 | USD |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1188000 | USD |
CY2022Q1 | oas |
Asset Retirement Obligation Liabilities Settled Through Divestitures
AssetRetirementObligationLiabilitiesSettledThroughDivestitures
|
3000 | USD |
CY2022Q1 | oas |
Class Of Warrant Or Right Exercised During The Period
ClassOfWarrantOrRightExercisedDuringThePeriod
|
333617 | shares |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
62893000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.085 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.042 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
321500000 | USD |
CY2022Q1 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-78300000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
399800000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.585 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
90.57 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19306000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19306000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20000000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2977000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2265000 | shares |