$PHX
PHX MINERALS INC.

2018 Form 10-K Financial Statement

#000156459018030818 Filed on December 11, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $45.03M $12.90M $12.44M
YoY Change -2.86% 26.96% 26.09%
Cost Of Revenue $15.55M $3.560M $3.780M
YoY Change 9.28% -2.2% 1.61%
Gross Profit $34.42M $9.750M $7.040M
YoY Change 11.57% 69.27% -11.22%
Gross Profit Margin 76.43% 75.6% 56.6%
Selling, General & Admin $7.340M $2.080M $1.800M
YoY Change -1.34% 3.48% 14.65%
% of Gross Profit 21.32% 21.33% 25.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $4.750M $4.714M
YoY Change -0.01% -14.1% -20.89%
% of Gross Profit 53.44% 48.72% 66.97%
Operating Expenses $25.74M $7.470M $6.510M
YoY Change -2.87% -2.73% -13.55%
Operating Profit $8.680M $2.280M $530.0K
YoY Change 99.54% -218.75% 32.5%
Interest Expense $1.748M -$800.0K $306.2K
YoY Change 37.09% -277.78% -7.54%
% of Operating Profit 20.14% -35.09% 57.77%
Other Income/Expense, Net
YoY Change
Pretax Income $1.897M $1.465M $1.828M
YoY Change -55.07% 60.44% -205.6%
Income Tax -$12.74M $430.0K $567.0K
% Of Pretax Income -671.65% 29.35% 31.02%
Net Earnings $14.64M $1.039M $1.261M
YoY Change 314.38% 40.96% -260.24%
Net Earnings / Revenue 32.5% 8.06% 10.14%
Basic Earnings Per Share
Diluted Earnings Per Share $863.7K $58.82K $74.47K
COMMON SHARES
Basic Shares Outstanding 16.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $600.0K $600.0K
YoY Change -16.67% 20.0% 20.0%
Cash & Equivalents $500.0K $557.8K $560.9K
Short-Term Investments
Other Short-Term Assets $600.0K $253.5K $1.400M
YoY Change -57.14% -39.51% -36.36%
Inventory
Prepaid Expenses
Receivables $7.100M $7.585M $5.900M
Other Receivables $0.00 $500.0K $700.0K
Total Short-Term Assets $8.200M $9.989M $8.600M
YoY Change -18.0% 59.54% 21.13%
LONG-TERM ASSETS
Property, Plant & Equipment $198.3M $196.6M $196.6M
YoY Change 0.86% 2.72% 0.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $200.0K $0.00
YoY Change
Total Long-Term Assets $198.5M $196.8M $196.9M
YoY Change 0.92% 2.71% 0.66%
TOTAL ASSETS
Total Short-Term Assets $8.200M $9.989M $8.600M
Total Long-Term Assets $198.5M $196.8M $196.9M
Total Assets $206.7M $206.7M $205.5M
YoY Change 0.0% 4.51% 1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.847M $3.800M
YoY Change -50.0% -21.45% 153.33%
Accrued Expenses $1.800M $1.700M $1.800M
YoY Change 5.88% 0.0% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.700M $3.538M $5.500M
YoY Change 62.86% -20.92% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $51.00M $52.22M $50.00M
YoY Change -2.3% 17.35% 1.63%
Other Long-Term Liabilities $3.200M $3.200M $3.100M
YoY Change 0.0% 6.67% 6.9%
Total Long-Term Liabilities $54.20M $52.22M $53.10M
YoY Change -2.17% 17.35% 1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.700M $3.538M $5.500M
Total Long-Term Liabilities $54.20M $52.22M $53.10M
Total Liabilities $78.00M $55.76M $89.50M
YoY Change -13.33% 13.86% 1.7%
SHAREHOLDERS EQUITY
Retained Earnings $113.3M $113.0M
YoY Change 0.75%
Common Stock $3.007M $2.813M
YoY Change -13.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.090M $3.157M
YoY Change -25.82%
Treasury Stock Shares $185.0K $192.0K
Shareholders Equity $128.8M $116.7M $116.0M
YoY Change
Total Liabilities & Shareholders Equity $206.7M $206.7M $205.5M
YoY Change 0.0% 4.51% 1.37%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $14.64M $1.039M $1.261M
YoY Change 314.38% 40.96% -260.24%
Depreciation, Depletion And Amortization $18.40M $4.750M $4.714M
YoY Change -0.01% -14.1% -20.89%
Cash From Operating Activities $26.94M $6.440M $4.970M
YoY Change 29.8% 208.13% -26.8%
INVESTING ACTIVITIES
Capital Expenditures -$11.59M -$7.800M -$10.29M
YoY Change -55.09% 1138.1% 1170.37%
Acquisitions $11.33M
YoY Change
Other Investing Activities -$10.24M $0.00 $0.00
YoY Change -1562.86% -100.0%
Cash From Investing Activities -$21.83M -$7.800M -$10.29M
YoY Change -13.06% -340.0% 1186.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.219M
YoY Change 102.58%
Debt Paid & Issued, Net $30.24M
YoY Change 50.54%
Cash From Financing Activities -5.140M 1.360M 5.330M
YoY Change -215.87% -125.33% -189.28%
NET CHANGE
Cash From Operating Activities 26.94M 6.440M 4.970M
Cash From Investing Activities -21.83M -7.800M -10.29M
Cash From Financing Activities -5.140M 1.360M 5.330M
Net Change In Cash -25.29K 0.000 10.00K
YoY Change -129.21% -100.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities $26.94M $6.440M $4.970M
Capital Expenditures -$11.59M -$7.800M -$10.29M
Free Cash Flow $38.53M $14.24M $15.26M
YoY Change -17.25% 423.53% 100.79%

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RepaymentsOfLongTermDebt
30239800
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20087185
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1219228
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
601853
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2698940
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2684001
CY2016 phx Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
-43000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5140168
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4436146
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23337470
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25289
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86578
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-132702
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
557791
CY2018 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
17216
CY2017 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
624893
CY2018 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
21711279
CY2017 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
25406894
CY2018 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
1206227
CY2017 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
401003
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
22917506
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
25807897
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:7.69%;font-weight:bold;font-size:12pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts and disclosures reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Of these estimates and assumptions, management considers the estimation of crude oil, NGL and natural gas reserves to be the most significant. These estimates affect the unaudited standardized measure disclosures, as well as DD&amp;A and impairment calculations. The Company&#8217;s Independent Consulting Petroleum Engineer, with assistance from the Company, prepares estimates of crude oil, NGL and natural gas reserves on an annual basis, with a semi-annual update. These estimates are based on available geologic and seismic data, reservoir pressure data, core analysis reports, well logs, analogous reservoir performance history, production data and other available sources of engineering, geological and geophysical information. For DD&amp;A purposes, and as required by the guidelines and definitions established by the SEC, the reserve estimates were based on average individual product prices during the 12-month period prior to September 30, determined as an unweighted arithmetic average of the first-day-of-the-month price for each month within such period, unless prices were defined by contractual arrangements, excluding escalations based upon future conditions. For impairment purposes, projected future crude oil, NGL and natural gas prices as estimated by management are used. Crude oil, NGL and natural gas prices are volatile and largely affected by worldwide production and consumption and are outside the control of management. Management uses projected future crude oil, NGL and natural gas pricing assumptions to prepare estimates of crude oil, NGL and natural gas reserves used in formulating management&#8217;s overall operating decisions.</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company does not operate its oil and natural gas properties and, therefore, receives actual oil, NGL and natural gas sales volumes and prices (in the normal course of business) more than a month later than the information is available to the operators of the wells. This being the case, on wells with greater significance to the Company, the most current available production data is gathered from the appropriate operators, and oil, NGL and natural gas index prices local to each well are used to estimate the accrual of revenue on these wells. Timely obtaining production data on all other wells from the operators is not feasible; therefore, the Company utilizes past production receipts and estimated sales price information to estimate its accrual of revenue on all other wells each quarter. The oil, NGL and natural gas sales revenue accrual can be impacted by many variables including rapid production decline rates, production curtailments by operators, the shut-in of wells with mechanical problems and rapidly changing market prices for oil, NGL and natural gas. These variables could lead to an over or under accrual of oil, NGL and natural gas sales at the end of any particular quarter. Based on past history, the Company&#8217;s estimated accrual has been materially accurate.</p>
CY2018 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:7.69%;font-style:italic;font-size:12pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Impairment</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:7.69%;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes impairment losses for long-lived assets when indicators of impairment are present and the undiscounted cash flows are not sufficient to recover the assets&#8217; carrying amount. The impairment loss is measured by comparing the<font style="font-weight:bold;"> </font>fair value of the asset to its carrying amount. Fair values are based on discounted cash flow as estimated by the Company or fair value (sales price) less cost to sell if the property is held for sale. The Company's estimate of fair value of its oil and natural gas properties at September&#160;30, 2018, is based on the best information available as of that date, including estimates of forward oil, NGL and natural gas prices and costs. The Company&#8217;s oil and natural gas properties were reviewed for impairment on a field-by-field basis, resulting in the recognition of impairment provisions of $0, $662,990 and $12,001,271 for 2018, 2017 and 2016, respectively. A further reduction in oil, NGL and natural gas prices or a decline in reserve volumes may lead to additional impairment in future periods that may be material to the Company.&#160;</p>
CY2018 phx Percentage Of Oil Natural Gas Liquids And Natural Gas Sales Were Derived From Sale Of Natural Gas
PercentageOfOilNaturalGasLiquidsAndNaturalGasSalesWereDerivedFromSaleOfNaturalGas
0.45
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
12464000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2453
CY2018 phx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-198581
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.72
CY2018Q3 us-gaap Productive Oil Wells Number Of Wells Gross
ProductiveOilWellsNumberOfWellsGross
6079
CY2017Q3 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
0
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
516159
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3414016
CY2018 phx Net Cash Paid On Derivatives Settled
NetCashPaidOnDerivativesSettled
1001893
CY2017 phx Net Cash Received On Derivatives Settled
NetCashReceivedOnDerivativesSettled
305410
CY2016 phx Net Cash Received On Derivatives Settled
NetCashReceivedOnDerivativesSettled
4552680
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
42150
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
735702
CY2018Q3 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
42150
CY2017Q3 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
190778
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3106196
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
190778
CY2018Q3 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
42150
CY2017Q3 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
190778
CY2017Q3 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
9439
CY2017Q3 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
9439
CY2018Q3 phx Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
349970
CY2017Q3 phx Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
38204
CY2017Q3 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
9439
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
151553
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-877307
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-371193
CY2018 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
1096947
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
1096947
CY2017 phx Producing Properties Fair Value
ProducingPropertiesFairValue
567077
CY2016 phx Producing Properties Fair Value
ProducingPropertiesFairValue
9877905
CY2018Q3 phx Non Producing Minerals Book Value Net
NonProducingMineralsBookValueNet
8025015
CY2017Q3 phx Non Producing Minerals Book Value Net
NonProducingMineralsBookValueNet
3079008
CY2018Q3 phx Percentage Holding Of Mineral Interest
PercentageHoldingOfMineralInterest
0.91
CY2017 phx Mineral Rights Accumulated Period
MineralRightsAccumulatedPeriod
P92Y
CY2018Q3 phx Area Of Non Producing Minerals
AreaOfNonProducingMinerals
198360
CY2018Q3 phx Number Of Tracts Owned
NumberOfTractsOwned
6749
CY2018Q3 phx Area Held Per Tract
AreaHeldPerTract
29
CY2018Q3 phx Average Cost Per Acre
AverageCostPerAcre
62
CY2017 phx Non Producing Minerals Amortization Period
NonProducingMineralsAmortizationPeriod
P33Y
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 phx Number Of Non Core Marginal Wells Sold
NumberOfNonCoreMarginalWellsSold
324
CY2018 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
1700000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
89023
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
168351
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
24929
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
1748101
CY2017 us-gaap Interest Costs Incurred
InterestCostsIncurred
1275138
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
1344619
CY2016Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2958048
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
17215
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
114766
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
542892
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
548634
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
536536
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
138166
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
136173
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
18088007
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
0
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
215803
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
206366
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
202083
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
204000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
314000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2166000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-683800
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
83000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
224000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
314000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2249000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13240000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
390000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8597000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
277000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
85644
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-86745
CY2018 phx Income Tax Reconciliation Restricted Stock Tax Benefit
IncomeTaxReconciliationRestrictedStockTaxBenefit
69000
CY2017 phx Income Tax Reconciliation Restricted Stock Tax Benefit
IncomeTaxReconciliationRestrictedStockTaxBenefit
238000
CY2018 phx Income Tax Reconciliation Deferred Directors Compensation Benefit
IncomeTaxReconciliationDeferredDirectorsCompensationBenefit
134000
CY2017 phx Income Tax Reconciliation Deferred Directors Compensation Benefit
IncomeTaxReconciliationDeferredDirectorsCompensationBenefit
79000
CY2018 phx Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
12464000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3547
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
9930
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-245547
CY2018Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
24560165
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
210273
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
122659
CY2017Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
38185387
CY2017Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
200786
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-15000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1363000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
465253
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1477327
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6299259
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-577780
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-570801
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-395649
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36980
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3900
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24560165
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
38386173
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
551435
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
655741
CY2018Q3 phx Deferred Tax Assets Amt Credit Carryforwards
DeferredTaxAssetsAmtCreditCarryforwards
2936457
CY2017Q3 phx Deferred Tax Assets Amt Credit Carryforwards
DeferredTaxAssetsAmtCreditCarryforwards
3499320
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
725971
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1295333
CY2018Q3 phx Deferred Tax Assets Tax Deferred Expense Restricted Stock
DeferredTaxAssetsTaxDeferredExpenseRestrictedStock
249610
CY2017Q3 phx Deferred Tax Assets Tax Deferred Expense Restricted Stock
DeferredTaxAssetsTaxDeferredExpenseRestrictedStock
411019
CY2018Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
878767
CY2017Q3 phx Deferred Tax Assets Statutory Depletion Carry Forwards
DeferredTaxAssetsStatutoryDepletionCarryForwards
634405
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1129918
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
839348
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6472158
CY2017Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7335166
CY2018Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
197842499
CY2017Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
196360196
CY2018 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
11409673
CY2017 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
20190
CY2016 us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
21049
CY2018 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
10291476
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
205736
CY2018Q3 phx Capitalized Costs Unproved Properties Leasehold
CapitalizedCostsUnprovedPropertiesLeasehold
185124
CY2017Q3 phx Capitalized Costs Unproved Properties Leasehold
CapitalizedCostsUnprovedPropertiesLeasehold
185125
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
253603
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
263057
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1.00
CY2018 phx Employee Stock Ownership Plan Esop Vesting Period
EmployeeStockOwnershipPlanEsopVestingPeriod
P3Y
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
247667
CY2018Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
440012103
CY2017Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
442000443
CY2018Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
242169604
CY2017Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
245640247
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31051007
CY2018 phx Percentage Of Amt Credit Refundable Amount Equal To Excess Of Minimum Tax Credit
PercentageOfAMTCreditRefundableAmountEqualToExcessOfMinimumTaxCredit
0.50
CY2018 phx Percentage Of Amt Credit Refundable Amount Equal To Excess Of Minimum Tax Credit In Case Of Taxable Years Beginning In Two Thousand Twenty One
PercentageOfAMTCreditRefundableAmountEqualToExcessOfMinimumTaxCreditInCaseOfTaxableYearsBeginningInTwoThousandTwentyOne
1.00
CY2018 us-gaap Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
The AMT carry forwards do not have an expiration date. The corporate alternative minimum tax was repealed by The Tax Cuts and Jobs Act (enacted on December 22, 2017). Taxpayers with AMT credit carryovers can use the credits to offset regular tax liability for any taxable year. In addition, the AMT credit is refundable in any taxable year beginning after 2017 and before 2022 in an amount equal to 50% (100% in the case of taxable years beginning in 2021) of the excess of the minimum tax credit for the taxable year over the amount of the credit allowable for the year against regular tax liability. Thus, the Company’s entire AMT credit carryforward amounts are fully refundable by 2023.
CY2018Q2 phx Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1500000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16952664
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16900185
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16840856
CY2018 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
20632
CY2017 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
13125
CY2016 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
11418
CY2018 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
212574
CY2017 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
261846
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
596055
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
1047761
CY2018Q3 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
12378395
CY2017Q3 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
7243802
CY2017 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
25382377
CY2016 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
5075710
CY2018 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
21701149
CY2017 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
25402567
CY2016 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
5096759
CY2015Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
180.0
CY2016 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-63.5
CY2016 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
19.1
CY2016 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
11.5
CY2016Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
124.0
CY2017 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
17.6
CY2017 phx Proved Developed And Undeveloped Reserve Purchase Sales Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseSalesOfMineralInPlaceEnergy
-1.0
CY2017 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
39.0
CY2017 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
11.1
CY2017Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
168.6
CY2018 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-6.7
CY2018 phx Proved Developed And Undeveloped Reserve Purchase Sales Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseSalesOfMineralInPlaceEnergy
-0.2
phx Proved Undeveloped Reserve Transfers To Developed Reserves Percentage
ProvedUndevelopedReserveTransfersToDevelopedReservesPercentage
0.41
CY2018 phx Proved Undeveloped Reserve Revisions Of Previous Estimates Percentage
ProvedUndevelopedReserveRevisionsOfPreviousEstimatesPercentage
0.22
CY2018 phx Proved Undeveloped Reserves Drilled Or Completed
ProvedUndevelopedReservesDrilledOrCompleted
1200000
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
759899074
CY2017Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
637509599
CY2016Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
380263695
CY2018 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
24.2
CY2018 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
12.3
CY2018Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
173.6
CY2018 phx Proved Reserves Revisions Of Previous Estimates Due To Negative Pricing Revisions
ProvedReservesRevisionsOfPreviousEstimatesDueToNegativePricingRevisions
2400000
CY2018 phx Proved Developed Reserves Revisions Of Previous Estimates Due To Negative Performance Revisions
ProvedDevelopedReservesRevisionsOfPreviousEstimatesDueToNegativePerformanceRevisions
1700000
CY2018 phx Proved Undeveloped Reserves Revisions Of Previous Estimates Due To Negative Pricing Revisions
ProvedUndevelopedReservesRevisionsOfPreviousEstimatesDueToNegativePricingRevisions
700000
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
259413766
CY2016Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
56439589
CY2018Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
156325854
CY2017Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
80832575
CY2016Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
29770119
CY2015Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
81591211
CY2018 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
32836007
CY2017 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
25783055
CY2016 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
16749632
CY2017Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
256193675
CY2017Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
185988422
CY2016Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
86209708
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
158768823
CY2017Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
105155847
CY2018 phx Proved Reserves Revisions Of Previous Estimates Due To Negative Performance Revisions
ProvedReservesRevisionsOfPreviousEstimatesDueToNegativePerformanceRevisions
4200000
CY2018 phx Proved Developed Reserve Extensions Discoveries And Other Additions
ProvedDevelopedReserveExtensionsDiscoveriesAndOtherAdditions
3700000
CY2018 phx Proved Undeveloped Reserves Additions
ProvedUndevelopedReservesAdditions
20400000
CY2017Q3 phx Proved Undeveloped Reserves Energy
ProvedUndevelopedReservesEnergy
56880555
CY2018 phx Proved Undeveloped Reserve Transfers To Developed Reserve
ProvedUndevelopedReserveTransfersToDevelopedReserve
2158716
CY2018 phx Proved Undeveloped Reserves Revisions Of Previous Estimates Increase Decrease
ProvedUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease
12456931
CY2018 phx Proved Undeveloped Reserves Extensions Discoveries And Additions
ProvedUndevelopedReservesExtensionsDiscoveriesAndAdditions
20413545
CY2018 phx Proved Undeveloped Reserves Purchases Of Minerals In Place
ProvedUndevelopedReservesPurchasesOfMineralsInPlace
1221543
CY2018Q3 phx Proved Undeveloped Reserves Energy
ProvedUndevelopedReservesEnergy
63899996
CY2018 phx Proved Undeveloped Reserve Transfers To Developed Reserves Percentage
ProvedUndevelopedReserveTransfersToDevelopedReservesPercentage
0.04
CY2016Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
182948045
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
89518449
CY2017Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
93133683
CY2016Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
72431842
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
95872182
CY2017Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
102193819
CY2016Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
38674100
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
315094677
CY2018 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
47533281
CY2017 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
37186619
CY2016 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-86198778
CY2018 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
1580942
CY2017 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-7939156
CY2016 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
21636258
CY2018 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
34667557
CY2017 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
38582908
CY2016 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
11640704
CY2018 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-8391223
CY2017 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
15282587
CY2016 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-41716689
CY2018 phx Increase Or Decrease Due To Purchase Or Sales Of Minerals In Place
IncreaseOrDecreaseDueToPurchaseOrSalesOfMineralsInPlace
-307472
CY2017 phx Increase Or Decrease Due To Purchase Or Sales Of Minerals In Place
IncreaseOrDecreaseDueToPurchaseOrSalesOfMineralsInPlace
-962667
CY2018 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
12602209
CY2017 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
4789294
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1070176
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-775093
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
555647
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.81
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2016Q4 us-gaap Revenues
Revenues
7036643
CY2017Q1 us-gaap Revenues
Revenues
13964288
CY2017Q2 us-gaap Revenues
Revenues
12437186
CY2016 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
14424032
CY2018 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-3057128
CY2017Q3 us-gaap Revenues
Revenues
12896932
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3345392
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4273433
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1827758
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1465134
CY2017Q4 us-gaap Revenues
Revenues
12490526
CY2018Q1 us-gaap Revenues
Revenues
11421258
CY2018Q2 us-gaap Revenues
Revenues
9557937
CY2018Q3 us-gaap Revenues
Revenues
11564543
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1074939
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1046176
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-984093
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
759647
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
13784939
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-2238392
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3470433
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1260758
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
1039134
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2017 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-27070430
CY2016 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
44533277
CY2018 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
23701120
CY2017 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
16976356
CY2016 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
609736
CY2018 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
75493279
CY2017 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
51062456
CY2016 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
-51821092
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06

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