2015 Q4 Form 10-Q Financial Statement

#000162828015008356 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $190.2M $230.4M $170.8M
YoY Change -28.94% 34.89% 146.64%
Cost Of Revenue $21.60M $21.20M $17.10M
YoY Change 1.89% 23.98% 18.75%
Gross Profit $168.7M $209.4M $153.7M
YoY Change -31.56% 36.24% 179.96%
Gross Profit Margin 88.68% 90.89% 89.99%
Selling, General & Admin $48.80M $53.20M $27.70M
YoY Change 32.97% 92.06% 211.24%
% of Gross Profit 28.93% 25.41% 18.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.30M $90.33M $72.41M
YoY Change 7.74% 24.75% 135.93%
% of Gross Profit 51.16% 43.14% 47.11%
Operating Expenses $135.4M $759.6M $117.4M
YoY Change 15.73% 547.33% 116.85%
Operating Profit -$812.4M -$529.3M $53.45M
YoY Change -727.52% -1090.11% 253.13%
Interest Expense -$65.30M $14.12M $5.706M
YoY Change -234.92% 147.53% 119.29%
% of Operating Profit 10.67%
Other Income/Expense, Net $10.00M -$75.74M -$41.66M
YoY Change 81.8% -185.38%
Pretax Income -$867.5M -$604.8M $11.80M
YoY Change -587.91% -5227.26% -81.55%
Income Tax -$36.66M -$216.6M $4.876M
% Of Pretax Income 41.34%
Net Earnings -$830.9M -$388.2M $6.920M
YoY Change -854.83% -5709.96% -82.92%
Net Earnings / Revenue -436.78% -168.5% 4.05%
Basic Earnings Per Share -$7.67 -$3.59 $0.08
Diluted Earnings Per Share -$7.67 -$3.59 $0.08
COMMON SHARES
Basic Shares Outstanding 108.2M shares 108.2M shares 85.51M shares
Diluted Shares Outstanding 108.2M shares 85.91M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $228.1M $152.9M
YoY Change -20.59% 49.18% 60.1%
Cash & Equivalents $113.0M $228.1M $152.9M
Short-Term Investments
Other Short-Term Assets $146.7M $132.3M $17.20M
YoY Change 78.68% 669.19% 145.71%
Inventory
Prepaid Expenses
Receivables $71.87M $66.27M $139.6M
Other Receivables $0.00 $0.00 $900.0K
Total Short-Term Assets $331.6M $426.8M $310.7M
YoY Change 0.98% 37.38% 71.76%
LONG-TERM ASSETS
Property, Plant & Equipment $2.628B $3.390B $2.633B
YoY Change -9.07% 28.75% 73.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $242.4M $295.1M $373.2M
YoY Change -34.41% -20.93% -25.46%
Other Assets $6.364M $24.98M $23.43M
YoY Change -1.73% 6.62% 82.66%
Total Long-Term Assets $3.003B $3.789B $3.031B
YoY Change -8.75% 25.01% 49.32%
TOTAL ASSETS
Total Short-Term Assets $331.6M $426.8M $310.7M
Total Long-Term Assets $3.003B $3.789B $3.031B
Total Assets $3.335B $4.215B $3.341B
YoY Change -7.87% 26.16% 51.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.1M $312.1M $358.1M
YoY Change -28.62% -12.85% 99.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $179.0K $1.695M $166.0K
YoY Change 6.55% 921.08% 6.41%
Total Short-Term Liabilities $316.5M $355.0M $362.2M
YoY Change -20.62% -2.0% 95.68%
LONG-TERM LIABILITIES
Long-Term Debt $946.1M $963.0M $616.9M
YoY Change 34.5% 56.12% 106.32%
Other Long-Term Liabilities $33.30M $26.30M $19.10M
YoY Change 86.03% 37.7%
Total Long-Term Liabilities $946.1M $963.0M $616.9M
YoY Change 34.5% 56.12% 106.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.5M $355.0M $362.2M
Total Long-Term Liabilities $946.1M $963.0M $616.9M
Total Liabilities $1.296B $1.344B $1.152B
YoY Change -2.06% 16.7% 94.25%
SHAREHOLDERS EQUITY
Retained Earnings -$731.4M $99.50M $383.4M
YoY Change -248.2% -74.05% 72.85%
Common Stock $1.082M $1.082M $854.0K
YoY Change 26.4% 26.7% 10.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.039B $2.871B $2.189B
YoY Change
Total Liabilities & Shareholders Equity $3.335B $4.215B $3.341B
YoY Change -7.87% 26.16% 51.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$830.9M -$388.2M $6.920M
YoY Change -854.83% -5709.96% -82.92%
Depreciation, Depletion And Amortization $86.30M $90.33M $72.41M
YoY Change 7.74% 24.75% 135.93%
Cash From Operating Activities $87.10M $96.20M $84.40M
YoY Change -29.76% 13.98% 25.04%
INVESTING ACTIVITIES
Capital Expenditures -$211.2M -$478.7M -$369.8M
YoY Change -27.62% 29.45% 104.08%
Acquisitions
YoY Change
Other Investing Activities $9.300M $86.10M $90.50M
YoY Change -84.29% -4.86% -1840.38%
Cash From Investing Activities -$201.9M -$392.6M -$279.2M
YoY Change -13.24% 40.62% 49.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -900.0K 272.5M
YoY Change -100.41% -100.33% -272600.0%
NET CHANGE
Cash From Operating Activities 87.10M 96.20M 84.40M
Cash From Investing Activities -201.9M -392.6M -279.2M
Cash From Financing Activities -400.0K -900.0K 272.5M
Net Change In Cash -115.2M -297.3M 77.70M
YoY Change 986.79% -482.63% -165.35%
FREE CASH FLOW
Cash From Operating Activities $87.10M $96.20M $84.40M
Capital Expenditures -$211.2M -$478.7M -$369.8M
Free Cash Flow $298.3M $574.9M $454.2M
YoY Change -28.26% 26.57% 82.63%

Facts In Submission

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CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
35212000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
242816000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-10063000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
35359000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1306891000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
1342679000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
230062000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
173821000 USD
CY2014Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
247525000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
625819000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
100979000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
364669000 USD
CY2014Q4 us-gaap Equity Method Investments
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369581000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
295103000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
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10752000 USD
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
12453000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
23049000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
58873000 USD
CY2014Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
29500000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
23000000 USD
CY2015Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
62200000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
58900000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Oil And Gas Property
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0 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
11000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Oil And Gas Property
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0 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
0 USD
CY2014Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
18714000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
37263000 USD
CY2015Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
42166000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
100451000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8939000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28832000 USD
CY2015Q3 us-gaap General And Administrative Expense
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11001000 USD
us-gaap General And Administrative Expense
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31315000 USD
CY2014Q3 us-gaap Impairment Of Oil And Gas Properties
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0 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
CY2015Q3 us-gaap Impairment Of Oil And Gas Properties
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594776000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
594776000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11796000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222914000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-604812000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-613353000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-34477000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
163567000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-61891000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-57036000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
78304000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-64062000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4876000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85584000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-216603000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-219338000 USD
us-gaap Income Taxes Paid
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23800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
29753000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
101990000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-34440000 USD
us-gaap Increase Decrease In Accounts Receivable
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80767000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-37587000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-2464000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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103000 USD
us-gaap Increase Decrease In Prepaid Expense
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997000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
12442000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
510605 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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462801 shares
us-gaap Interest Costs Capitalized
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9606000 USD
us-gaap Interest Costs Capitalized
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12041000 USD
CY2014Q3 us-gaap Interest Expense
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5706000 USD
us-gaap Interest Expense
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11993000 USD
CY2015Q3 us-gaap Interest Expense
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14124000 USD
us-gaap Interest Expense
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34906000 USD
us-gaap Interest Paid Net
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11930000 USD
us-gaap Interest Paid Net
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24195000 USD
CY2014Q3 us-gaap Investment Income Interest
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25000 USD
us-gaap Investment Income Interest
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167000 USD
CY2015Q3 us-gaap Investment Income Interest
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279000 USD
us-gaap Investment Income Interest
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536000 USD
CY2014Q4 us-gaap Land
Land
2194000 USD
CY2015Q3 us-gaap Land
Land
3667000 USD
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11883000 USD
us-gaap Lease Operating Expense
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36192000 USD
CY2015Q3 us-gaap Lease Operating Expense
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17568000 USD
us-gaap Lease Operating Expense
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51411000 USD
CY2014Q4 us-gaap Liabilities
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1336097000 USD
CY2015Q3 us-gaap Liabilities
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1344300000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3632393000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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4215430000 USD
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398723000 USD
CY2015Q3 us-gaap Liabilities Current
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354971000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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575000000.0 USD
CY2014Q3 us-gaap Litigation Settlement Expense
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1500000 USD
us-gaap Litigation Settlement Expense
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25500000 USD
CY2015Q3 us-gaap Litigation Settlement Expense
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0 USD
us-gaap Litigation Settlement Expense
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0 USD
CY2015Q3 us-gaap Long Term Debt
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10000000.0 USD
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168000 USD
CY2015Q3 us-gaap Long Term Debt Current
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1695000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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716316000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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963048000 USD
CY2014Q3 us-gaap Natural Gas Production Revenue
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85168000 USD
us-gaap Natural Gas Production Revenue
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139039000 USD
CY2015Q3 us-gaap Natural Gas Production Revenue
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179215000 USD
us-gaap Natural Gas Production Revenue
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363656000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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312075000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1223057000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-1372377000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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285899000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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235091000 USD
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6920000 USD
us-gaap Net Income Loss
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137330000 USD
CY2015Q3 us-gaap Net Income Loss
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-388209000 USD
us-gaap Net Income Loss
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-394015000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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6920000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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137330000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-388209000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-394015000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6920000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137330000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Nonoperating Income Expense
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126241000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
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-75736000 USD
us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Oil And Condensate Revenue
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58196000 USD
us-gaap Oil And Condensate Revenue
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199651000 USD
CY2015Q3 us-gaap Oil And Condensate Revenue
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41747000 USD
us-gaap Oil And Condensate Revenue
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111712000 USD
CY2014Q4 us-gaap Oil And Gas Property Full Cost Method Gross
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3923154000 USD
CY2015Q3 us-gaap Oil And Gas Property Full Cost Method Gross
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5258762000 USD
CY2014Q3 us-gaap Operating Expenses
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117350000 USD
us-gaap Operating Expenses
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306896000 USD
CY2015Q3 us-gaap Operating Expenses
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759645000 USD
us-gaap Operating Expenses
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1041103000 USD
CY2014Q3 us-gaap Operating Income Loss
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53454000 USD
us-gaap Operating Income Loss
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96673000 USD
CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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1309000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
513000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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617000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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159000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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19396000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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24982000 USD
CY2015Q3 us-gaap Other Commitment
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157320000 USD
CY2015Q3 us-gaap Other Commitment Due In Fourth Year
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39330000 USD
CY2015Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
52440000 USD
CY2015Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
52440000 USD
CY2015Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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13110000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9536000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9998000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11538000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23275000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9536000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-9998000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11538000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-23275000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
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419000 USD
us-gaap Other Sales Revenue Net
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825000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
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176000 USD
us-gaap Other Sales Revenue Net
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392000 USD
us-gaap Payments Of Loan Costs
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6453000 USD
us-gaap Payments Of Loan Costs
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8381000 USD
us-gaap Payments To Acquire Equity Method Investments
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61750000 USD
us-gaap Payments To Acquire Equity Method Investments
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13837000 USD
us-gaap Payments To Acquire Oil And Gas Property
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1040607000 USD
us-gaap Payments To Acquire Oil And Gas Property
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1373292000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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3937000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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8209000 USD
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
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0.12
us-gaap Preferred Stock Dividend Rate Percentage
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0.12
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q3 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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3714000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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16156000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
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501900000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
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479800000 USD
us-gaap Proceeds From Issuance Of Common Stock
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654000 USD
us-gaap Proceeds From Issuance Of Common Stock
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981568000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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115000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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250000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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4198000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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18192000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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3941498000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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5286432000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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2890619000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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3390019000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
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18344000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
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27670000 USD
us-gaap Repayments Of Debt
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115126000 USD
us-gaap Repayments Of Debt
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350130000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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493513000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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99498000 USD
CY2014Q3 us-gaap Revenues
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170804000 USD
us-gaap Revenues
Revenues
403569000 USD
CY2015Q3 us-gaap Revenues
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230569000 USD
us-gaap Revenues
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519156000 USD
us-gaap Share Based Compensation
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6747000 USD
us-gaap Share Based Compensation
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6334000 USD
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0 shares
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0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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124000 USD
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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0.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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163000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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0 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.07
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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9.07
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0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y8M8D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
981523000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
654000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2050238000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2189470000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2296296000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2871130000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5213000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
18771000 USD
CY2015Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
3593000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
11163000 USD
CY2014Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2015Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2014Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
15390000 USD
CY2015Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
21423000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401212 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384803 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85907307 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85790433 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108217062 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96935897 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85506095 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85405630 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108217062 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96935897 shares

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