2012 Q1 Form 10-Q Financial Statement
#000110465912033646 Filed on May 07, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $116.5M | $95.41M |
YoY Change | 22.15% | |
Cost Of Revenue | $7.300M | $20.00M |
YoY Change | -63.5% | |
Gross Profit | $108.4M | $72.60M |
YoY Change | 49.31% | |
Gross Profit Margin | 93.01% | 76.09% |
Selling, General & Admin | $39.30M | $13.30M |
YoY Change | 195.49% | 22.02% |
% of Gross Profit | 36.25% | 18.32% |
Research & Development | $39.60M | $8.400M |
YoY Change | 371.43% | -67.94% |
% of Gross Profit | 36.53% | 11.57% |
Depreciation & Amortization | $33.84M | $33.11M |
YoY Change | 2.22% | 417.33% |
% of Gross Profit | 31.22% | 45.6% |
Operating Expenses | $113.6M | $54.80M |
YoY Change | 107.3% | 25.98% |
Operating Profit | -$5.200M | $17.80M |
YoY Change | -129.21% | -140.92% |
Interest Expense | $13.06M | $20.26M |
YoY Change | -35.54% | -188.85% |
% of Operating Profit | 113.81% | |
Other Income/Expense, Net | -$748.0K | $23.00K |
YoY Change | -3352.17% | -98.23% |
Pretax Income | -$21.26M | -$68.16M |
YoY Change | -68.82% | 4.86% |
Income Tax | $16.29M | -$13.51M |
% Of Pretax Income | ||
Net Earnings | -$37.54M | -$54.65M |
YoY Change | -31.31% | -16.18% |
Net Earnings / Revenue | -32.21% | -57.28% |
Basic Earnings Per Share | -$0.10 | |
Diluted Earnings Per Share | -$0.10 | -$147.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 369.2M shares | |
Diluted Shares Outstanding | 369.2M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $745.3M | $290.7M |
YoY Change | 156.38% | |
Cash & Equivalents | $745.3M | $290.7M |
Short-Term Investments | ||
Other Short-Term Assets | $91.60M | $117.3M |
YoY Change | -21.91% | |
Inventory | $40.20M | $29.60M |
Prepaid Expenses | ||
Receivables | $126.5M | $120.6M |
Other Receivables | $2.700M | $112.3M |
Total Short-Term Assets | $1.006B | $670.4M |
YoY Change | 50.1% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.394B | $1.082B |
YoY Change | 28.78% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.500M | |
YoY Change | ||
Other Assets | $64.90M | $61.30M |
YoY Change | 5.87% | |
Total Long-Term Assets | $1.459B | $1.167B |
YoY Change | 25.01% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.006B | $670.4M |
Total Long-Term Assets | $1.459B | $1.167B |
Total Assets | $2.465B | $1.837B |
YoY Change | 34.17% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $201.3M | $108.2M |
YoY Change | 86.04% | |
Accrued Expenses | $39.56M | $41.70M |
YoY Change | -5.14% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | ||
Total Short-Term Liabilities | $265.2M | $177.8M |
YoY Change | 49.14% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.110B | $1.300B |
YoY Change | -14.62% | |
Other Long-Term Liabilities | $8.154M | $35.60M |
YoY Change | -77.1% | |
Total Long-Term Liabilities | $1.195B | $1.336B |
YoY Change | -10.51% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $265.2M | $177.8M |
Total Long-Term Liabilities | $1.195B | $1.336B |
Total Liabilities | $1.460B | $1.526B |
YoY Change | -4.3% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$653.7M | |
YoY Change | ||
Common Stock | $1.655B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.000K | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.005B | $311.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.465B | $1.837B |
YoY Change | 34.17% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$37.54M | -$54.65M |
YoY Change | -31.31% | -16.18% |
Depreciation, Depletion And Amortization | $33.84M | $33.11M |
YoY Change | 2.22% | 417.33% |
Cash From Operating Activities | $144.9M | -$10.00M |
YoY Change | -1549.0% | -90.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$71.20M | -$116.1M |
YoY Change | -38.67% | 4.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | $113.7M |
YoY Change | -99.91% | -184.28% |
Cash From Investing Activities | -$71.10M | -$2.300M |
YoY Change | 2991.3% | -99.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.138B | |
YoY Change | ||
Cash From Financing Activities | -1.600M | 202.7M |
YoY Change | -100.79% | -53.93% |
NET CHANGE | ||
Cash From Operating Activities | 144.9M | -10.00M |
Cash From Investing Activities | -71.10M | -2.300M |
Cash From Financing Activities | -1.600M | 202.7M |
Net Change In Cash | 72.20M | 190.4M |
YoY Change | -62.08% | 105.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $144.9M | -$10.00M |
Capital Expenditures | -$71.20M | -$116.1M |
Free Cash Flow | $216.1M | $106.1M |
YoY Change | 103.68% | 920.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-8871000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
20258000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9611000 | USD |
CY2011Q1 | us-gaap |
Depreciation
Depreciation
|
23498000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13287000 | USD |
CY2011Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
8432000 | USD |
CY2011Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
19995000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
95410000 | USD |
CY2011Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
487000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2354000 | USD |
CY2011Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
92569000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
290704000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
673092000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
745288000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
72196000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1599000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1599000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-71108000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-72000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3110000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
68070000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
144903000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4190000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-72185000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
213000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5703000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-182519000 | USD |
CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3097000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21290000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
190289000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33109000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7713000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33843000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37541000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-54651000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5013000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
10177000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
375000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
18527000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
202672000 | USD |
CY2011Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
52328000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1138000000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1393000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2346000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-112000000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1726000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
427000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
115645000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10037000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5258000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-55326000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
746000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7420000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4381000 | USD |
CY2011Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
88000 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-59643000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
436000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13657000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2465034000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1004689000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
3736000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-653689000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1650740000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3908000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1195171000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8154000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47751000 | USD |
CY2012Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
21349000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1110000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
265174000 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
24326000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39556000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
201292000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
2465034000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
6883000 | USD |
CY2012Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
54252000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3800000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1393821000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
12350000 | USD |
CY2012Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1381471000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
13058000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
339607000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
24407000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37194000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
278006000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
2551934000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
3765000 | USD |
CY2011Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
54847000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3800000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1377041000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
9776000 | USD |
CY2011Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1367265000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1112481000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
64473000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13913000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1006278000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
53785000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14126000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
40198000 | USD |
CY2012Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2700000 | USD |
CY2012Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
126506000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
23675000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2551934000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1020726000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
3522000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-616148000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1629453000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3905000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1191601000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4896000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
47608000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
20670000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8427000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1110000000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
27101000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
981000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
109475000 | USD |
CY2011Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
199699000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
23747000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
369227000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
369227000 | shares |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37541000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16286000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21255000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
137802000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-748000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3860000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2194000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
31649000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39323000 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
30000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
163572000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
746000 | USD |
CY2012Q1 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
115771000 | USD |
CY2012Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
39644000 | USD |
CY2012Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
7326000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
116547000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-71498000 | USD |
CY2011Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
16847000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13511000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-68162000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23000 | USD |
CY2011Q1 | kos |
Gain Loss On Derivatives Net
GainLossOnDerivativesNet
|
-11256000 | USD |