2020 Q1 Form 10-Q Financial Statement

#000085847020000019 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $386.5M $641.7M
YoY Change -39.77% 35.6%
Cost Of Revenue $397.9M $515.7M
YoY Change -22.85% 38.18%
Gross Profit $72.60M $93.42M
YoY Change -22.29% -14.37%
Gross Profit Margin 18.79% 14.56%
Selling, General & Admin $15.48M $20.95M
YoY Change -26.11% 9.12%
% of Gross Profit 21.32% 22.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.1M $92.26M
YoY Change 8.54% 12.33%
% of Gross Profit 137.93% 98.76%
Operating Expenses $77.61M $290.9M
YoY Change -73.32% 14.47%
Operating Profit $86.40M $353.0M
YoY Change -75.52% 99.36%
Interest Expense -$17.37M -$13.70M
YoY Change 26.76% 50.58%
% of Operating Profit -20.1% -3.88%
Other Income/Expense, Net -$66.00K -$144.0K
YoY Change -54.17% 26.32%
Pretax Income $72.12M $340.6M
YoY Change -78.83% 117.14%
Income Tax $18.21M $77.87M
% Of Pretax Income 25.25% 22.86%
Net Earnings $53.91M $262.8M
YoY Change -79.48% 124.14%
Net Earnings / Revenue 13.95% 40.95%
Basic Earnings Per Share $0.14 $0.62
Diluted Earnings Per Share $0.13 $0.62
COMMON SHARES
Basic Shares Outstanding 398.3M shares 423.1M shares
Diluted Shares Outstanding 399.9M shares 425.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.1M $182.0M
YoY Change 24.79% 152.36%
Cash & Equivalents $202.8M $314.9M
Short-Term Investments
Other Short-Term Assets $770.0K $744.0K
YoY Change 3.49% -57.99%
Inventory $18.25M $18.28M
Prepaid Expenses
Receivables $135.7M $319.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $541.8M $680.2M
YoY Change -20.35% -44.97%
LONG-TERM ASSETS
Property, Plant & Equipment $3.920B $3.575B
YoY Change 9.68% 13.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $164.0M
YoY Change -100.0% 36.07%
Other Assets $59.89M $62.77M
YoY Change -4.59% 173.38%
Total Long-Term Assets $3.980B $3.801B
YoY Change 4.71% 15.11%
TOTAL ASSETS
Total Short-Term Assets $541.8M $680.2M
Total Long-Term Assets $3.980B $3.801B
Total Assets $4.522B $4.482B
YoY Change 0.91% -1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.8M $204.5M
YoY Change -10.13% 17.11%
Accrued Expenses $21.41M $27.26M
YoY Change -21.45% 135.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0M $43.11M
YoY Change 305.99% -85.82%
Total Short-Term Liabilities $387.2M $240.3M
YoY Change 61.11% -52.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.045B $1.219B
YoY Change -14.28% 0.09%
Other Long-Term Liabilities $65.08M $72.27M
YoY Change -9.96% 107.76%
Total Long-Term Liabilities $1.110B $1.292B
YoY Change -14.03% 3.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $387.2M $240.3M
Total Long-Term Liabilities $1.110B $1.292B
Total Liabilities $2.354B $2.161B
YoY Change 8.94% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.157B $1.841B
YoY Change 17.19% 47.08%
Common Stock $1.833B $1.811B
YoY Change 1.24% 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.823B $1.335B
YoY Change 36.6% 109.3%
Treasury Stock Shares 78.96M shares 53.41M shares
Shareholders Equity $2.168B $2.321B
YoY Change
Total Liabilities & Shareholders Equity $4.522B $4.482B
YoY Change 0.91% -1.25%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $53.91M $262.8M
YoY Change -79.48% 124.14%
Depreciation, Depletion And Amortization $100.1M $92.26M
YoY Change 8.54% 12.33%
Cash From Operating Activities $204.9M $585.3M
YoY Change -64.99% 114.58%
INVESTING ACTIVITIES
Capital Expenditures -$49.56M -$41.08M
YoY Change 20.63% 111.77%
Acquisitions
YoY Change
Other Investing Activities -$9.212M -$4.239M
YoY Change 117.32% -64.38%
Cash From Investing Activities -$158.1M -$195.1M
YoY Change -18.97% -142.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $102.0M
YoY Change -100.0%
Cash From Financing Activities -$46.13M -$77.55M
YoY Change -40.52% -68.05%
NET CHANGE
Cash From Operating Activities $204.9M $585.3M
Cash From Investing Activities -$158.1M -$195.1M
Cash From Financing Activities -$46.13M -$77.55M
Net Change In Cash $654.0K $312.6M
YoY Change -99.79% -35.53%
FREE CASH FLOW
Cash From Operating Activities $204.9M $585.3M
Capital Expenditures -$49.56M -$41.08M
Free Cash Flow $254.5M $626.4M
YoY Change -59.38% 114.39%

Facts In Submission

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<div style="line-height:120%;padding-bottom:12px;padding-top:0px;padding-left:0px;text-indent:30px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">Certain reclassifications have been made to prior year statements to conform with the current year presentation. These reclassifications have no impact on previously reported stockholders' equity, net income (loss) or cash flows.</span></div>
CY2020Q1 us-gaap Proved Oil And Gas Property Successful Effort Method
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UnprovedOilAndGasPropertySuccessfulEffortMethod
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PropertyPlantAndEquipmentOther
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CY2020Q1 us-gaap Property Plant And Equipment Net
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3920497000 USD
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0 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2020Q1 cog Proceeds From Equity Method Investments Distributions Including Return Of Capital
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0 USD
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ProceedsFromEquityMethodInvestmentsDistributionsIncludingReturnOfCapital
4729000 USD
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IncomeLossFromEquityMethodInvestments
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CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3684000 USD
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ProceedsFromSaleOfEquityMethodInvestments
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EquityMethodInvestments
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CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
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47000 USD
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DerivativeAssets
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DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2019Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
9000 USD
CY2020Q1 cog Realized Gain Loss On Derivatives
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0 USD
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UnrealizedGainLossOnDerivatives
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CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
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DerivativeGainLossOnDerivativeNet
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
21976000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
7215000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
4716000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
0 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-22076000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7193000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4616000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
7215000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-1067000 USD
CY2020Q1 cog Number Of Non Financial Assets And Liabilities Impaired
NumberOfNonFinancialAssetsAndLiabilitiesImpaired
0 impaired_asset_and_liability
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
72098000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4430000 USD
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AssetRetirementObligationAccretionExpense
1001000 USD
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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500000 USD
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77029000 USD
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OperatingLeaseCost
1285000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2998000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1758000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12321000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67123000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1262000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1123000 USD
CY2020Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
CY2019Q1 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1791000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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370395000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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633424000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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9400000000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
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CY2019Q4 us-gaap Contract With Customer Asset Net
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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16300000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1300000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1100000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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398343000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
423116000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1554000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2073000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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399897000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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425189000 shares
CY2020Q1 us-gaap Accounts Receivable Gross Current
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135862000 USD
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209200000 USD
CY2020Q1 us-gaap Other Receivables
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881000 USD
CY2019Q4 us-gaap Other Receivables
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1007000 USD
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136743000 USD
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210207000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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1046000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1184000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
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135697000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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209023000 USD
CY2020Q1 us-gaap Deferred Compensation Plan Assets
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15784000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
18381000 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Gross
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8422000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Gross
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8938000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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35629000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35916000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Noncurrent
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54000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59889000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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63291000 USD
CY2020Q1 us-gaap Accounts Payable Trade Current
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25520000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
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21663000 USD
CY2020Q1 us-gaap Accrued Royalties Current
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24393000 USD
CY2019Q4 us-gaap Accrued Royalties Current
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36191000 USD
CY2020Q1 cog Accrued Transportation Costs
AccruedTransportationCosts
51848000 USD
CY2019Q4 cog Accrued Transportation Costs
AccruedTransportationCosts
55586000 USD
CY2020Q1 cog Accrued Capital Expenditures
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51883000 USD
CY2019Q4 cog Accrued Capital Expenditures
AccruedCapitalExpenditures
40337000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20517000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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16971000 USD
CY2020Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9655000 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
19063000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31290000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
24306000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
27012000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
183816000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
189811000 USD
CY2020Q1 us-gaap Accrued Employee Benefits Current
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13177000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
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22727000 USD
CY2020Q1 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
3308000 USD
CY2019Q4 cog Accrual For Ad Valorem And Other Non Income Taxes Current
AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
3850000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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3443000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3124000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
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1481000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1589000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
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21409000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32079000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32677000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8691000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8595000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65076000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68284000 USD

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