2016 Q1 Form 10-Q Financial Statement
#000156459016017706 Filed on May 04, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $36.20M | $66.52M |
YoY Change | -45.58% | -53.12% |
Cost Of Revenue | $18.50M | $21.00M |
YoY Change | -11.9% | -13.93% |
Gross Profit | $17.70M | $45.60M |
YoY Change | -61.18% | -61.19% |
Gross Profit Margin | 48.9% | 68.55% |
Selling, General & Admin | $5.600M | $8.000M |
YoY Change | -30.0% | -4.76% |
% of Gross Profit | 31.64% | 17.54% |
Research & Development | $7.800M | $42.20M |
YoY Change | -81.52% | |
% of Gross Profit | 44.07% | 92.54% |
Depreciation & Amortization | $38.84M | $91.89M |
YoY Change | -57.74% | 3.39% |
% of Gross Profit | 219.41% | 201.51% |
Operating Expenses | $52.20M | $163.5M |
YoY Change | -68.06% | 34.33% |
Operating Profit | -$56.49M | -$96.93M |
YoY Change | -41.72% | -579.18% |
Interest Expense | -$29.30M | $20.75M |
YoY Change | -241.18% | 51.71% |
% of Operating Profit | ||
Other Income/Expense, Net | $300.0K | -$23.20M |
YoY Change | -101.29% | 26.27% |
Pretax Income | -$52.12M | -$120.1M |
YoY Change | -56.62% | -6583.0% |
Income Tax | $4.500M | -$41.63M |
% Of Pretax Income | ||
Net Earnings | -$56.58M | -$78.50M |
YoY Change | -27.93% | -6838.37% |
Net Earnings / Revenue | -156.29% | -118.01% |
Basic Earnings Per Share | -$1.71 | |
Diluted Earnings Per Share | -$5.099M | -$1.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.03M | |
Diluted Shares Outstanding | 46.03M |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $89.30M | $228.9M |
YoY Change | -60.99% | 12616.67% |
Cash & Equivalents | $89.32M | $228.9M |
Short-Term Investments | ||
Other Short-Term Assets | $3.000M | $2.419M |
YoY Change | 24.02% | 2.85% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $57.00M | $34.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $149.4M | $265.3M |
YoY Change | -43.68% | 234.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $934.6M | $2.189B |
YoY Change | -57.3% | 1.03% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.200M | $26.23M |
YoY Change | -95.43% | 71.44% |
Total Long-Term Assets | $935.7M | $2.215B |
YoY Change | -57.75% | 1.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $149.4M | $265.3M |
Total Long-Term Assets | $935.7M | $2.215B |
Total Assets | $1.085B | $2.480B |
YoY Change | -56.25% | 9.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $41.60M | $116.3M |
YoY Change | -64.23% | 3.18% |
Accrued Expenses | $29.50M | $48.88M |
YoY Change | -39.65% | -7.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $72.30M | $165.2M |
YoY Change | -56.23% | -1.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.211B | $1.394B |
YoY Change | -13.13% | 46.84% |
Other Long-Term Liabilities | $16.10M | $15.30M |
YoY Change | 5.23% | -11.05% |
Total Long-Term Liabilities | $1.227B | $1.394B |
YoY Change | -11.98% | 44.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $72.30M | $165.2M |
Total Long-Term Liabilities | $1.227B | $1.394B |
Total Liabilities | $1.305B | $1.689B |
YoY Change | -22.69% | 28.42% |
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 | -$220.2M | $791.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.085B | $2.480B |
YoY Change | -56.25% | 9.7% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$56.58M | -$78.50M |
YoY Change | -27.93% | -6838.37% |
Depreciation, Depletion And Amortization | $38.84M | $91.89M |
YoY Change | -57.74% | 3.39% |
Cash From Operating Activities | -$31.00M | $60.20M |
YoY Change | -151.5% | -37.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.19M | $140.4M |
YoY Change | -89.9% | -40.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $900.0K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$13.30M | -$140.4M |
YoY Change | -90.53% | -40.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $415.0M | |
YoY Change | ||
Cash From Financing Activities | -300.0K | 307.0M |
YoY Change | -100.1% | 118.47% |
NET CHANGE | ||
Cash From Operating Activities | -31.00M | 60.20M |
Cash From Investing Activities | -13.30M | -140.4M |
Cash From Financing Activities | -300.0K | 307.0M |
Net Change In Cash | -44.60M | 226.8M |
YoY Change | -119.66% | -19063.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$31.00M | $60.20M |
Capital Expenditures | $14.19M | $140.4M |
Free Cash Flow | -$45.19M | -$80.20M |
YoY Change | -43.66% | -43.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
36163000 | |
CY2016Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
4365000 | |
CY2016Q1 | crk |
Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
|
1186000 | |
CY2016Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
12960000 | |
CY2015Q1 | crk |
Production And Severance Taxes Operating Expense
ProductionAndSeveranceTaxesOperatingExpense
|
2974000 | |
CY2015Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
2853000 | |
CY2015Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
15136000 | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38836000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5575000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
306994000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
226825000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228896000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1892000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21444000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-31039000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14185000 | |
CY2015Q1 | crk |
Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
|
54087000 | |
CY2015Q1 | crk |
Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
|
-45663000 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.086 | |
CY2016Q1 | crk |
Oil And Gas Properties Sold Operating Expenses
OilAndGasPropertiesSoldOperatingExpenses
|
1469000 | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4453000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4063000 | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
14900000 | |
CY2016Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
274000 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
198000 | |
CY2016Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1000 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
213000 | |
CY2016Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
826000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
36167000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
2093000 | |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-120130000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41628000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.71 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49512000 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46027000 | |
CY2015Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
66522000 | |
CY2016Q1 | crk |
Gain On Exchange Of Oil And Gas Property
GainOnExchangeOfOilAndGasProperty
|
740000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56577000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78502000 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1330000 | |
CY2016Q1 | crk |
Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
7753000 | |
CY2015Q1 | crk |
Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs
ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts
|
42229000 | |
CY2016Q1 | crk |
Gain Loss On Exchange Of Oil And Gas Property
GainLossOnExchangeOfOilAndGasProperty
|
740000 | |
CY2016Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
22718000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.14 | |
CY2015Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
403000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
163450000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96928000 | |
CY2016Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
33380000 | |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2735000 | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
656000 | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
287000 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
20754000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23202000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52117000 | |
CY2016Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
312000 | |
CY2016Q1 | crk |
Stock Issued In Exchange For Debt Value
StockIssuedInExchangeForDebtValue
|
6598000 | |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4446000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41691000 | |
CY2016Q1 | crk |
Dry Hole Costs Lease Hold Impairments And Other Exploration Costs
DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts
|
7753000 | |
CY2015Q1 | crk |
Dry Hole Costs Lease Hold Impairments And Other Exploration Costs
DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts
|
42229000 | |
CY2016Q1 | crk |
Derivative Cash Paid Received On Hedge
DerivativeCashPaidReceivedOnHedge
|
-998000 | |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1281000 | |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1061000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1330000 | |
CY2015Q1 | crk |
Tax Benefit Cost From Share Based Compensation Operating Activities
TaxBenefitCostFromShareBasedCompensationOperatingActivities
|
-1510000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4287000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15081000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-109000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7724000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15897000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
60228000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140397000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
868000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13317000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-140397000 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
740000000 | |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
415000000 | |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15000 | |
CY2015Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
15970000 | |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
312000 | |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
526000 | |
CY2015Q1 | crk |
Tax Benefit Cost From Share Based Compensation Financing Activities
TaxBenefitCostFromShareBasedCompensationFinancingActivities
|
-1510000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-327000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-44683000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2071000 | |
CY2016Q1 | crk |
Performance Units Adjustment For Performance Multiplier Range Maximum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMaximum
|
2.00 | |
CY2016Q1 | crk |
Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
|
7800000 | |
CY2015Q1 | crk |
Impairment Charges Related To Unevaluated Properties
ImpairmentChargesRelatedToUnevaluatedProperties
|
40400000 | |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21572000 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
29075000 | |
CY2015Q4 | crk |
Accrued Drilling Costs
AccruedDrillingCosts
|
5306000 | |
CY2016Q1 | crk |
Accrued Ad Valorem Taxes Payable
AccruedAdValoremTaxesPayable
|
1200000 | |
CY2016Q1 | crk |
Asset Retirement Obligation Of Assets Held For Sale
AssetRetirementObligationOfAssetsHeldForSale
|
3442000 | |
CY2016Q1 | crk |
Asset Retirement Obligation Assets Held For Sale
AssetRetirementObligationAssetsHeldForSale
|
3442000 | |
CY2016Q1 | crk |
Rights Plan Establishment Date
RightsPlanEstablishmentDate
|
2015-10-31 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15311000 | |
CY2016Q1 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
0 | |
CY2015Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | |
CY2016Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
14000 | |
CY2015Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63000 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.454 | |
CY2016Q1 | crk |
Assets Held For Sale Asset Retirement Obligation Included In Accrued Liabilities
AssetsHeldForSaleAssetRetirementObligationIncludedInAccruedLiabilities
|
3400000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
900000 | |
CY2015Q3 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
102500000 | |
CY2016Q1 | crk |
Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
|
1699000 | |
CY2015Q1 | crk |
Oil And Gas Properties Sold Oil And Gas Sales
OilAndGasPropertiesSoldOilAndGasSales
|
8424000 | |
CY2016Q1 | crk |
Oil And Gas Properties Sold Operating Income Loss
OilAndGasPropertiesSoldOperatingIncomeLoss
|
230000 | |
CY2016Q1 | crk |
Property Exchange Net Acres Received
PropertyExchangeNetAcresReceived
|
3637 | |
CY2016Q1 | crk |
Property Exchange Gross Wells Received
PropertyExchangeGrossWellsReceived
|
4 | |
CY2016Q1 | crk |
Property Exchange Net Wells Received
PropertyExchangeNetWellsReceived
|
3.5 | |
CY2016Q1 | crk |
Property Exchange Net Acres Disposed
PropertyExchangeNetAcresDisposed
|
2547 | |
CY2016Q1 | crk |
Property Exchange Gross Wells Disposed
PropertyExchangeGrossWellsDisposed
|
7 | |
CY2016Q1 | crk |
Property Exchange Net Wells Disposed
PropertyExchangeNetWellsDisposed
|
5.3 | |
CY2016Q1 | crk |
Gain On Property Exchange Of Oil And Gas Properties
GainOnPropertyExchangeOfOilAndGasProperties
|
700000 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.021 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.347 | |
CY2016Q1 | crk |
Number Of State Jurisdiction Currently Under Review
NumberOfStateJurisdictionCurrentlyUnderReview
|
1 | |
CY2016Q1 | crk |
Cumulative Common Stock Ownership Change Over Three Year Period That Could Limit Federal And State Net Operating Loss Carry Forwards
CumulativeCommonStockOwnershipChangeOverThreeYearPeriodThatCouldLimitFederalAndStateNetOperatingLossCarryForwards
|
0.50 | |
CY2016Q1 | crk |
Performance Units Adjustment For Performance Multiplier Range Minimum
PerformanceUnitsAdjustmentForPerformanceMultiplierRangeMinimum
|
0.0000 | |
CY2016Q1 | crk |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-56577000 | |
CY2015Q1 | crk |
Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
|
-78502000 | |
CY2016Q1 | crk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
|
1571000 | |
CY2015Q1 | crk |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Nonvested Weighted Average Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedWeightedAverageNumber
|
1166000 | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
59000 | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
111000 | |
CY2016Q1 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
33.22 | |
CY2015Q1 | crk |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
32.95 | |
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 Grant Date Fair Value Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerUnitWeightedAverageGrantDateFairValuePrice
|
9.13 | |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | |
CY2015Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
900000 | |
CY2016Q1 | crk |
Number Of Consecutive Trading Period
NumberOfConsecutiveTradingPeriod
|
P30D | |
CY2016Q1 | crk |
Minimum Percentage Of Oil And Gas Properties Used As Collateral
MinimumPercentageOfOilAndGasPropertiesUsedAsCollateral
|
0.80 | |
CY2016Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
33400000 | |
CY2016Q1 | crk |
Commitments For Contracted Drilling Services
CommitmentsForContractedDrillingServices
|
1000000 | |
CY2016Q1 | crk |
Contract Term Related To Drilling Services
ContractTermRelatedToDrillingServices
|
through May 2016 | |
CY2016Q1 | crk |
Natural Gas Transportation Agreement Term
NaturalGasTransportationAgreementTerm
|
through July 2019 | |
CY2016Q1 | crk |
Maximum Commitments Under Natural Gas Transportation Agreements
MaximumCommitmentsUnderNaturalGasTransportationAgreements
|
5900000 |