2015 Q1 Form 10-Q Financial Statement
#000156459015003874 Filed on May 11, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $66.52M | $141.9M |
YoY Change | -53.12% | 49.35% |
Cost Of Revenue | $21.00M | $24.40M |
YoY Change | -13.93% | 25.13% |
Gross Profit | $45.60M | $117.5M |
YoY Change | -61.19% | 55.63% |
Gross Profit Margin | 68.55% | 82.8% |
Selling, General & Admin | $8.000M | $8.400M |
YoY Change | -4.76% | -4.55% |
% of Gross Profit | 17.54% | 7.15% |
Research & Development | $42.20M | $0.00 |
YoY Change | -100.0% | |
% of Gross Profit | 92.54% | 0.0% |
Depreciation & Amortization | $91.89M | $88.87M |
YoY Change | 3.39% | 4.6% |
% of Gross Profit | 201.51% | 75.64% |
Operating Expenses | $163.5M | $121.7M |
YoY Change | 34.33% | 5.01% |
Operating Profit | -$96.93M | $20.23M |
YoY Change | -579.18% | -196.99% |
Interest Expense | $20.75M | $13.68M |
YoY Change | 51.71% | -22.18% |
% of Operating Profit | 67.63% | |
Other Income/Expense, Net | -$23.20M | -$18.38M |
YoY Change | 26.27% | 15.54% |
Pretax Income | -$120.1M | $1.853M |
YoY Change | -6583.0% | -105.04% |
Income Tax | -$41.63M | $688.0K |
% Of Pretax Income | 37.13% | |
Net Earnings | -$78.50M | $1.165M |
YoY Change | -6838.37% | -104.29% |
Net Earnings / Revenue | -118.01% | 0.82% |
Basic Earnings Per Share | -$1.71 | $0.02 |
Diluted Earnings Per Share | -$1.71 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.03M | 46.60M |
Diluted Shares Outstanding | 46.03M | 46.75M |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $228.9M | $1.800M |
YoY Change | 12616.67% | -73.53% |
Cash & Equivalents | $228.9M | $1.771M |
Short-Term Investments | ||
Other Short-Term Assets | $2.419M | $2.352M |
YoY Change | 2.85% | -51.32% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $34.00M | $74.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $265.3M | $79.30M |
YoY Change | 234.52% | -88.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.189B | $2.166B |
YoY Change | 1.03% | 12.25% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $26.23M | $15.30M |
YoY Change | 71.44% | -19.23% |
Total Long-Term Assets | $2.215B | $2.182B |
YoY Change | 1.53% | 11.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $265.3M | $79.30M |
Total Long-Term Assets | $2.215B | $2.182B |
Total Assets | $2.480B | $2.261B |
YoY Change | 9.7% | -13.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $116.3M | $112.7M |
YoY Change | 3.18% | 30.22% |
Accrued Expenses | $48.88M | $53.00M |
YoY Change | -7.77% | -39.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $165.2M | $168.5M |
YoY Change | -1.98% | -25.39% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.394B | $949.1M |
YoY Change | 46.84% | -28.9% |
Other Long-Term Liabilities | $15.30M | $17.20M |
YoY Change | -11.05% | 661.06% |
Total Long-Term Liabilities | $1.394B | $966.3M |
YoY Change | 44.23% | -27.74% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $165.2M | $168.5M |
Total Long-Term Liabilities | $1.394B | $966.3M |
Total Liabilities | $1.689B | $1.315B |
YoY Change | 28.42% | -23.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $287.9M | |
YoY Change | ||
Common Stock | $503.7M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $791.6M | $946.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.480B | $2.261B |
YoY Change | 9.7% | -13.79% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$78.50M | $1.165M |
YoY Change | -6838.37% | -104.29% |
Depreciation, Depletion And Amortization | $91.89M | $88.87M |
YoY Change | 3.39% | 4.6% |
Cash From Operating Activities | $60.20M | $95.74M |
YoY Change | -37.12% | -1.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $140.4M | $237.5M |
YoY Change | -40.88% | 282.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$140.4M | -$237.5M |
YoY Change | -40.87% | 133.58% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $5.980M | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $415.0M | |
YoY Change | ||
Cash From Financing Activities | 307.0M | 140.5M |
YoY Change | 118.47% | 2003.32% |
NET CHANGE | ||
Cash From Operating Activities | 60.20M | 95.74M |
Cash From Investing Activities | -140.4M | -237.5M |
Cash From Financing Activities | 307.0M | 140.5M |
Net Change In Cash | 226.8M | -1.196M |
YoY Change | -19063.21% | -150.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $60.20M | $95.74M |
Capital Expenditures | $140.4M | $237.5M |
Free Cash Flow | -$80.20M | -$141.7M |
YoY Change | -43.41% | -501.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1393653000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1070445000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
116285000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
114404000 | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
14900000 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1688535000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
154547000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48882000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
44842000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
165167000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
162171000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
61217000 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15311000 | |
CY2015Q1 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
4405422000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2397103000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2188656000 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
23788000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
19324000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
19630000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2305008000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2198169000 | |
CY2014Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
4282088000 | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10105000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26230000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
2480161000 | |
CY2014Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
51596000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
480434000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
870272000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46858415 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
366409000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2274337000 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | |
CY2015Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
20569000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
140523000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
226825000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1196000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2967000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1771000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
23429000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1404065000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
117329000 | |
CY2014Q1 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
90313000 | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2419000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
265275000 | |
CY2015Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
161013000 | |
CY2014Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
201459000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14951000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
2274337000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2002000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
479931000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
287907000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
791626000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2480161000 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
47575711 | |
CY2015Q1 | us-gaap |
Oil And Condensate Revenue
OilAndCondensateRevenue
|
45953000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
66522000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
141909000 | |
CY2015Q1 | crk |
Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
|
2974000 | |
CY2014Q1 | crk |
Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
|
5601000 | |
CY2015Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
2853000 | |
CY2014Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
3776000 | |
CY2015Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
15136000 | |
CY2014Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
15061000 | |
CY2015Q1 | crk |
Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
42229000 | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91889000 | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88874000 | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7966000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8369000 | |
CY2015Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
403000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
163450000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
121681000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96928000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20228000 | |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2735000 | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
-4946000 | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
287000 | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
251000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
20754000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
13680000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23202000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18375000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-120130000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1853000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41628000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
688000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78502000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1165000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.71 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.71 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46027000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46599000 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46027000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46749000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1892000 | |
CY2015Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
-526000 | |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-1510000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41691000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
674000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-1098000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15081000 | |
CY2015Q1 | crk |
Lease Hold Impairments And Other Exploration Costs
LeaseHoldImpairmentsAndOtherExplorationCosts
|
42229000 | |
CY2014Q1 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
1297000 | |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1061000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1163000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1892000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2263000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23015000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7724000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
415000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16527000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20285000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
60858000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
95741000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
141027000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
237460000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-141027000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-237460000 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
740000000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150000000 | |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
415000000 | |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15970000 | |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
50000 | |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
526000 | |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2349000 | |
CY2015Q1 | crk |
Tax Benefit Cost From Share Based Compensation Financing Activities
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
-1510000 | |
CY2014Q1 | crk |
Tax Benefit Cost From Share Based Compensation Financing Activities
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
-1098000 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5980000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
306994000 | |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27501000 | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9011000 | |
CY2015Q1 | crk |
Accrued Ad Valorem Taxes Payable
AccruedAdValoremTaxesPayable
|
1500000 | |
CY2015Q1 | crk |
Accrued Rig Termination Fees
AccruedRigTerminationFees
|
3767000 | |
CY2014Q4 | crk |
Accrued Rig Termination Fees
AccruedRigTerminationFees
|
2600000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5440000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6962000 | |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
14534000 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
198000 | |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
196000 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
213000 | |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
370000 | |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
12000 | |
CY2014Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15088000 | |
CY2015Q1 | crk |
Pre Acquisition Executive Officers Interest In Corporate Airplane
PreAcquisitionExecutiveOfficersInterestInCorporateAirplane
|
0.20 | |
CY2015Q1 | crk |
Acquired Interest In Corporate Airplane
AcquiredInterestInCorporateAirplane
|
0.20 | |
CY2015Q1 | crk |
Consideration Paid For Interest In Corporate Airplane
ConsiderationPaidForInterestInCorporateAirplane
|
1700000 | |
CY2015Q1 | crk |
Accrued Drilling Costs
AccruedDrillingCosts
|
10674000 | |
CY2014Q4 | crk |
Accrued Drilling Costs
AccruedDrillingCosts
|
26269000 | |
CY2015Q1 | crk |
Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
|
40400000 | |
CY2014Q1 | crk |
Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
|
0 | |
CY2015Q1 | crk |
Impairment Charges Related To Oil And Gas Properties
ImpairmentChargesRelatedToOilAndGasProperties
|
400000 | |
CY2014Q1 | crk |
Impairment Charges Related To Oil And Gas Properties
ImpairmentChargesRelatedToOilAndGasProperties
|
0 | |
CY2015Q1 | crk |
Acquired Interest In Corporate Airplane
AcquiredInterestInCorporateAirplane
|
0.20 | |
CY2015Q1 | crk |
Pre Acquisition Company Interest In Corporate Airplane
PreAcquisitionCompanyInterestInCorporateAirplane
|
0.80 | |
CY2015Q1 | crk |
Number Of Executive Officers
NumberOfExecutiveOfficers
|
2 | |
CY2014Q1 | us-gaap |
Gain Loss On Price Risk Derivatives Net
GainLossOnPriceRiskDerivativesNet
|
-4900000 | |
CY2014Q1 | crk |
Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
|
-1300000 | |
CY2015Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63000 | |
CY2014Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14000 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.002 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.017 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.347 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.371 | |
CY2015Q1 | crk |
Number Of State Jurisdiction Currently Under Review
NumberOfStateJurisdictionCurrentlyUnderReview
|
1 | |
CY2015Q1 | crk |
Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
|
0.0000 | |
CY2015Q1 | crk |
Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
|
3.00 | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
139000 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-78502000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1026000 | |
CY2015Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | |
CY2014Q1 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | |
CY2015Q1 | crk |
Amount Of Dilutive Securities Performance Stock Units
AmountOfDilutiveSecuritiesPerformanceStockUnits
|
0 | |
CY2014Q1 | crk |
Amount Of Dilutive Securities Performance Stock Units
AmountOfDilutiveSecuritiesPerformanceStockUnits
|
0 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-78502000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1026000 | |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2015Q1 | crk |
Incremental Common Shares Attributable To Performance Stock Units
IncrementalCommonSharesAttributableToPerformanceStockUnits
|
0 | |
CY2014Q1 | crk |
Incremental Common Shares Attributable To Performance Stock Units
IncrementalCommonSharesAttributableToPerformanceStockUnits
|
150000 | |
CY2015Q1 | crk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
|
1166000 | |
CY2014Q1 | crk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
|
1113000 | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111000 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
115000 | |
CY2015Q1 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
32.95 | |
CY2014Q1 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
32.90 | |
CY2015Q1 | crk |
Antidilutive Securities Performance Share Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesPerformanceShareUnitsExcludedFromComputationOfEarningsPerShareAmount
|
111000 | |
CY2015Q1 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Unit Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageExercisePrice
|
9.13 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
2093000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
1794000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1408000 | |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | |
CY2014Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2200000 | |
CY2015Q1 | us-gaap |
Dividends Cash
DividendsCash
|
0 | |
CY2014Q1 | us-gaap |
Dividends Cash
DividendsCash
|
6000000 | |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1393653000 | |
CY2015Q1 | crk |
Minimum Percentage Of Oil And Gas Properties Used As Collateral
MinimumPercentageOfOilAndGasPropertiesUsedAsCollateral
|
0.80 | |
CY2015Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3700000 | |
CY2015Q1 | crk |
Commitments For Contracted Drilling Services
CommitmentsForContractedDrillingServices
|
6300000 | |
CY2015Q1 | crk |
Contract Term Related To Drilling Services
ContractTermRelatedToDrillingServices
|
through November, 2015 | |
CY2015Q1 | crk |
Natural Gas Transportation Agreement Term
NaturalGasTransportationAgreementTerm
|
through July 2019 | |
CY2015Q1 | crk |
Maximum Commitments Under Natural Gas Transportation Agreements
MaximumCommitmentsUnderNaturalGasTransportationAgreements
|
9700000 |