All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BERRY CORP (BRY): Last Reported 2/29/2024

Business Address

16000 N. DALLAS PARKWAY, SUITE 500

DALLAS , TX US 75248

Mailing Address

16000 N. DALLAS PARKWAY, SUITE 500

DALLAS , TX US 75248
Phone Number: 214-453-2920 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $173,900,000.00
2 6/30/2023 $137,745,000.00
3 3/31/2023 $141,063,000.00
4 12/31/2022 $203,101,000.00
5 9/30/2022 $156,844,000.00
6 6/30/2022 $160,683,000.00
7 3/31/2022 $154,084,000.00
8 12/31/2021 $157,524,000.00
9 9/30/2021 $154,591,000.00
10 6/30/2021 $160,586,000.00
11 3/31/2021 $159,846,000.00
12 12/31/2020 $151,985,000.00
13 9/30/2020 $95,237,000.00
14 6/30/2020 $94,687,000.00
15 3/31/2020 $108,720,000.00
16 12/31/2019 $151,811,000.00
17 9/30/2019 $145,360,000.00
18 6/30/2019 $127,110,000.00
19 3/31/2019 $108,028,000.00
20 12/31/2018 $144,118,000.00
21 9/30/2018 $117,801,000.00
22 6/30/2018 $113,170,000.00
23 12/31/2017 $97,877,000.00
24 2/28/2017 $116,512,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $43,027,000.00
2 6/30/2023 $31,146,000.00
3 3/31/2023 $31,756,000.00
4 12/31/2022 $40,286,000.00
5 9/30/2022 $19,987,000.00
6 6/30/2022 $19,420,000.00
7 3/31/2022 $23,599,000.00
8 12/31/2021 $17,699,000.00
9 9/30/2021 $11,762,000.00
10 6/30/2021 $11,820,000.00
11 3/31/2021 $22,498,000.00
12 12/31/2020 $11,055,000.00
13 9/30/2020 $6,596,000.00
14 6/30/2020 $8,086,000.00
15 3/31/2020 $10,796,000.00
16 12/31/2019 $13,986,000.00
17 9/30/2019 $14,118,000.00
18 6/30/2019 $20,693,000.00
19 3/31/2019 $7,996,000.00
20 12/31/2018 $13,564,000.00
21 9/30/2018 $10,483,000.00
22 6/30/2018 $10,698,000.00
23 12/31/2017 $11,916,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $102,794,000.00
2 6/30/2023 $84,556,000.00
3 3/31/2023 $83,113,000.00
4 12/31/2022 $101,713,000.00
5 9/30/2022 $93,635,000.00
6 6/30/2022 $117,281,000.00
7 3/31/2022 $111,961,000.00
8 12/31/2021 $86,269,000.00
9 9/30/2021 $69,315,000.00
10 6/30/2021 $63,740,000.00
11 3/31/2021 $52,333,000.00
12 12/31/2020 $52,027,000.00
13 9/30/2020 $48,798,000.00
14 6/30/2020 $48,880,000.00
15 3/31/2020 $48,602,000.00
16 12/31/2019 $71,867,000.00
17 9/30/2019 $63,673,000.00
18 6/30/2019 $54,871,000.00
19 3/31/2019 $63,061,000.00
20 12/31/2018 $57,379,000.00
21 9/30/2018 $65,757,000.00
22 6/30/2018 $56,860,000.00
23 12/31/2017 $54,720,000.00
24 2/28/2017 $59,511,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 9/30/2023 $11,555,000.00
2 6/30/2023 $6,788,000.00
3 3/31/2023 $11,236,000.00
4 12/31/2022 $6,640,000.00
5 9/30/2022 $11,303,000.00
6 6/30/2022 $8,469,000.00
7 3/31/2022 $11,095,000.00
8 12/31/2021 $8,273,000.00
9 9/30/2021 $14,671,000.00
10 6/30/2021 $11,439,000.00
11 3/31/2021 $9,892,000.00
12 12/31/2020 $10,118,000.00
13 9/30/2020 $12,390,000.00
14 6/30/2020 $9,586,000.00
15 3/31/2020 $11,656,000.00
16 12/31/2019 $9,150,000.00
17 9/30/2019 $10,919,000.00
18 6/30/2019 $8,526,000.00
19 3/31/2019 $9,867,000.00
20 12/31/2018 $10,766,000.00
21 9/30/2018 $11,021,000.00
22 6/30/2018 $9,428,000.00
23 12/31/2017 $8,437,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $48,852,000.00
2 6/30/2023 $46,327,000.00
3 3/31/2023 $54,132,000.00
4 12/31/2022 $85,360,000.00
5 9/30/2022 $70,038,000.00
6 6/30/2022 $68,819,000.00
7 3/31/2022 $63,029,000.00
8 12/31/2021 $62,962,000.00
9 9/30/2021 $58,095,000.00
10 6/30/2021 $56,223,000.00
11 3/31/2021 $43,849,000.00
12 12/31/2020 $43,452,000.00
13 9/30/2020 $45,841,000.00
14 6/30/2020 $40,211,000.00
15 3/31/2020 $48,877,000.00
16 12/31/2019 $57,078,000.00
17 9/30/2019 $59,579,000.00
18 6/30/2019 $52,070,000.00
19 3/31/2019 $53,753,000.00
20 12/31/2018 $66,417,000.00
21 9/30/2018 $54,969,000.00
22 6/30/2018 $57,531,000.00
23 12/31/2017 $37,912,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2023 $24,047,000.00
2 6/30/2023 $20,218,000.00
3 3/31/2023 $16,093,000.00
4 12/31/2022 $38,264,000.00
5 9/30/2022 $28,798,000.00
6 6/30/2022 $26,799,000.00
7 3/31/2022 $18,373,000.00
8 12/31/2021 $24,816,000.00
9 9/30/2021 $20,469,000.00
10 6/30/2021 $17,522,000.00
11 3/31/2021 $16,921,000.00
12 12/31/2020 $15,150,000.00
13 9/30/2020 $12,282,000.00
14 6/30/2020 $10,647,000.00
15 3/31/2020 $9,897,000.00
16 12/31/2019 $25,385,000.00
17 9/30/2019 $20,148,000.00
18 6/30/2019 $16,160,000.00
19 3/31/2019 $13,900,000.00
20 12/31/2018 $26,189,000.00
21 9/30/2018 $26,004,000.00
22 6/30/2018 $18,811,000.00
23 12/31/2017 $25,793,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $70,301,000.00
2 6/30/2023 $68,037,000.00
3 3/31/2023 $63,063,000.00
4 12/31/2022 $55,781,000.00
5 9/30/2022 $51,699,000.00
6 6/30/2022 $46,608,000.00
7 3/31/2022 $41,840,000.00
8 12/31/2021 $36,927,000.00
9 9/30/2021 $32,129,000.00
10 6/30/2021 $36,187,000.00
11 3/31/2021 $33,687,000.00
12 12/31/2020 $31,368,000.00
13 9/30/2020 $28,979,000.00
14 6/30/2020 $26,533,000.00
15 3/31/2020 $24,819,000.00
16 12/31/2019 $25,462,000.00
17 9/30/2019 $22,947,000.00
18 6/30/2019 $20,273,000.00
19 3/31/2019 $18,130,000.00
20 12/31/2018 $15,778,000.00
21 9/30/2018 $11,244,000.00
22 6/30/2018 $8,928,000.00
23 12/31/2017 $5,356,000.00
24 2/28/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $815,936,000.00
2 6/30/2023 $823,330,000.00
3 3/31/2023 $822,172,000.00
4 12/31/2022 $821,443,000.00
5 9/30/2022 $852,568,000.00
6 6/30/2022 $896,808,000.00
7 3/31/2022 $907,059,000.00
8 12/31/2021 $912,471,000.00
9 9/30/2021 $913,544,000.00
10 6/30/2021 $914,701,000.00
11 3/31/2021 $914,956,000.00
12 12/31/2020 $915,877,000.00
13 9/30/2020 $912,637,000.00
14 6/30/2020 $908,662,000.00
15 3/31/2020 $904,072,000.00
16 12/31/2019 $901,830,000.00
17 9/30/2019 $899,421,000.00
18 6/30/2019 $897,322,000.00
19 3/31/2019 $895,500,000.00
20 12/31/2018 $914,540,000.00
21 9/30/2018 $915,028,000.00
22 6/30/2018 $536,188,000.00
23 12/31/2017 $545,345,000.00
24 2/28/2017 $543,494,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $2,612,000.00
3 3/31/2023 $4,260,000.00
4 12/31/2022 $4,136,000.00
5 9/30/2022 $34,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $4,096,000.00
8 12/31/2021 $1,543,000.00
9 9/30/2021 $23,000.00
10 6/30/2021 $78,000.00
11 3/31/2021 $1,442,000.00
12 12/31/2020 $1,039,000.00
13 9/30/2020 $46,000.00
14 6/30/2020 $140,000.00
15 3/31/2020 $794,000.00
16 12/31/2019 $1,268,000.00
17 9/30/2019 $294,000.00
18 6/30/2019 $675,000.00
19 3/31/2019 $270,000.00
20 12/31/2018 $3,699,000.00
21 9/30/2018 $246,000.00
22 6/30/2018 $176,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $3,243,000.00
2 6/30/2023 $3,770,000.00
3 3/31/2023 $4,989,000.00
4 12/31/2022 $17,762,000.00
5 9/30/2022 $4,625,000.00
6 6/30/2022 $4,720,000.00
7 3/31/2022 $3,920,000.00
8 12/31/2021 $14,434,000.00
9 9/30/2021 $3,672,000.00
10 6/30/2021 $3,042,000.00
11 3/31/2021 $3,995,000.00
12 12/31/2020 $15,086,000.00
13 9/30/2020 $4,021,000.00
14 6/30/2020 $4,730,000.00
15 3/31/2020 $3,036,000.00
16 12/31/2019 $8,826,000.00
17 9/30/2019 $2,393,000.00
18 6/30/2019 $2,497,000.00
19 3/31/2019 $1,498,000.00
20 12/31/2018 $6,789,000.00
21 9/30/2018 $1,188,000.00
22 6/30/2018 $1,278,000.00
23 3/31/2018 $1,042,000.00
24 12/31/2017 $1,851,000.00
25 9/30/2017 $902,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $11,336,000.00
2 6/30/2023 $8,318,000.00
3 3/31/2023 $4,766,000.00
4 12/31/2022 $18,000,000.00
5 9/30/2022 $12,623,000.00
6 6/30/2022 $8,222,000.00
7 3/31/2022 $3,802,000.00
8 12/31/2021 $14,000,000.00
9 12/31/2020 $15,000,000.00
10 12/31/2019 $9,000,000.00
11 12/31/2018 $7,000,000.00
12 12/31/2017 $2,000,000.00
13 6/30/2017 --
14 2/28/2017 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 $866,000.00
2 6/30/2023 $866,000.00
3 3/31/2023 $866,000.00
4 12/31/2022 $866,000.00
5 9/30/2022 $866,000.00
6 6/30/2022 $866,000.00
7 3/31/2022 $866,000.00
8 12/31/2021 $866,000.00
9 9/30/2021 $1,715,000.00
10 6/30/2021 $1,715,000.00
11 3/31/2021 $2,215,000.00
12 12/31/2020 $2,215,000.00
13 9/30/2020 $2,215,000.00
14 6/30/2020 $2,303,000.00
15 3/31/2020 $2,303,000.00
16 12/31/2019 $1,103,000.00
17 9/30/2019 $1,377,000.00
18 6/30/2019 $1,377,000.00
19 3/31/2019 $1,377,000.00
20 12/31/2018 $950,000.00
21 9/30/2018 $950,000.00
22 6/30/2018 $950,000.00
23 12/31/2017 $970,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,952,000.00
2 6/30/2023 $1,288,000.00
3 3/31/2023 $636,000.00
4 12/31/2022 $2,590,000.00
5 9/30/2022 $1,531,000.00
6 6/30/2022 $971,000.00
7 3/31/2022 $576,000.00
8 12/31/2021 $4,430,000.00
9 9/30/2021 $3,839,000.00
10 6/30/2021 $2,728,000.00
11 3/31/2021 $1,360,000.00
12 12/31/2020 $5,351,000.00
13 9/30/2020 $3,990,000.00
14 6/30/2020 $2,681,000.00
15 3/31/2020 $1,338,000.00
16 12/31/2019 $5,059,000.00
17 9/30/2019 $3,786,000.00
18 6/30/2019 $2,517,000.00
19 3/31/2019 $1,255,000.00
20 12/31/2018 $5,430,000.00
21 9/30/2018 $4,042,000.00
22 6/30/2018 $2,651,000.00
23 3/31/2018 $1,223,000.00
24 12/31/2017 $1,988,000.00
25 9/30/2017 $926,000.00
26 6/30/2017 $7,000.00
27 2/28/2017 $416,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $9,000,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $10,848,000.00
5 9/30/2022 $8,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $10,936,000.00
9 9/30/2021 $8,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $9,996,000.00
13 9/30/2020 $7,000,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $2,000,000.00
16 12/31/2019 $7,570,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $3,000,000.00
19 12/31/2018 $6,258,000.00
20 12/31/2017 $5,562,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $25,000,000.00
12 12/31/2020 $25,000,000.00
13 9/30/2020 $13,700,000.00
14 6/30/2020 $13,700,000.00
15 3/31/2020 $13,700,000.00
16 12/31/2019 $25,208,000.00
17 9/30/2019 $26,659,000.00
18 6/30/2019 $8,927,000.00
19 12/31/2018 $6,372,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2023 $15,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $19,558,000.00
5 9/30/2022 $16,000,000.00
6 6/30/2022 $11,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $17,900,000.00
9 9/30/2021 $12,000,000.00
10 6/30/2021 $7,000,000.00
11 3/31/2021 $3,000,000.00
12 12/31/2020 $14,931,000.00
13 9/30/2020 $12,000,000.00
14 6/30/2020 $9,000,000.00
15 3/31/2020 $3,000,000.00
16 12/31/2019 $22,036,000.00
17 9/30/2019 $15,000,000.00
18 6/30/2019 $8,000,000.00
19 12/31/2018 $3,555,000.00
20 12/31/2017 $2,333,000.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $-5,000,000.00
3 3/31/2023 $-2,000,000.00
4 9/30/2022 $-6,000,000.00
5 6/30/2022 $-4,000,000.00
6 3/31/2022 $-1,000,000.00
7 9/30/2021 $-20,000,000.00
8 6/30/2021 $4,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $160,000,000.00
2 6/30/2023 $154,000,000.00
3 3/31/2023 $156,411,000.00
4 12/31/2022 $158,000,000.00
5 9/30/2022 $138,000,000.00
6 6/30/2022 $140,000,000.00
7 3/31/2022 $143,000,000.00
8 12/31/2021 $144,000,000.00
9 9/30/2021 $115,458,000.00
10 6/30/2021 $139,000,000.00
11 3/31/2021 $135,000,000.00
12 12/31/2020 $135,000,000.00
13 9/30/2020 $136,000,000.00
14 6/30/2020 $137,800,000.00
15 3/31/2020 $135,000,000.00
16 12/31/2019 $124,000,000.00
17 9/30/2019 $122,733,000.00
18 6/30/2019 $102,291,000.00
19 3/31/2019 $85,620,000.00
20 12/31/2018 $89,000,000.00
21 9/30/2018 $89,404,000.00
22 6/30/2018 $88,575,000.00
23 12/31/2017 $95,000,000.00
24 2/28/2017 $109,000,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,613,925,000.00
2 6/30/2023 $1,521,703,000.00
3 3/31/2023 $1,540,241,000.00
4 12/31/2022 $1,631,030,000.00
5 9/30/2022 $1,524,352,000.00
6 6/30/2022 $1,530,385,000.00
7 3/31/2022 $1,494,727,000.00
8 12/31/2021 $1,456,479,000.00
9 9/30/2021 $1,429,966,000.00
10 6/30/2021 $1,444,515,000.00
11 3/31/2021 $1,436,831,000.00
12 12/31/2020 $1,419,810,000.00
13 9/30/2020 $1,446,457,000.00
14 6/30/2020 $1,460,502,000.00
15 3/31/2020 $1,559,530,000.00
16 12/31/2019 $1,690,198,000.00
17 9/30/2019 $1,765,578,000.00
18 6/30/2019 $1,656,741,000.00
19 3/31/2019 $1,583,203,000.00
20 12/31/2018 $1,692,263,000.00
21 9/30/2018 $1,539,607,000.00
22 6/30/2018 $1,515,156,000.00
23 12/31/2017 $1,546,402,000.00
24 2/28/2017 $1,561,038,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $157,691,000.00
2 6/30/2023 $134,431,000.00
3 3/31/2023 $132,612,000.00
4 12/31/2022 $218,055,000.00
5 9/30/2022 $181,898,000.00
6 6/30/2022 $204,898,000.00
7 3/31/2022 $166,488,000.00
8 12/31/2021 $147,498,000.00
9 9/30/2021 $178,919,000.00
10 6/30/2021 $177,063,000.00
11 3/31/2021 $178,041,000.00
12 12/31/2020 $154,491,000.00
13 9/30/2020 $174,394,000.00
14 6/30/2020 $156,602,000.00
15 3/31/2020 $238,192,000.00
16 12/31/2019 $100,432,000.00
17 9/30/2019 $130,037,000.00
18 6/30/2019 $107,293,000.00
19 3/31/2019 $97,802,000.00
20 12/31/2018 $229,022,000.00
21 9/30/2018 $102,903,000.00
22 6/30/2018 $95,151,000.00
23 12/31/2017 $137,524,000.00
24 2/28/2017 $161,415,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $3,054,000.00
2 6/30/2023 $972,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $17,200,000.00
2 6/30/2023 $8,566,000.00
3 3/31/2023 $14,117,000.00
4 12/31/2022 $46,250,000.00
5 9/30/2022 $41,473,000.00
6 6/30/2022 $52,495,000.00
7 3/31/2022 $17,960,000.00
8 12/31/2021 $15,283,000.00
9 9/30/2021 $38,161,000.00
10 6/30/2021 $74,918,000.00
11 3/31/2021 $97,362,000.00
12 12/31/2020 $80,557,000.00
13 9/30/2020 $47,620,000.00
14 6/30/2020 --
15 3/31/2020 $1,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $227,000.00
19 3/31/2019 $1,662,000.00
20 12/31/2018 $68,680,000.00
21 9/30/2018 $23,856,000.00
22 6/30/2018 $3,600,000.00
23 3/31/2018 $67,090,000.00
24 12/31/2017 $33,905,000.00
25 9/30/2017 $2,927,000.00
26 6/30/2017 $3,735,000.00
27 2/28/2017 $32,049,000.00
28 12/31/2016 $30,483,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $17,200,000.00
2 6/30/2023 $8,566,000.00
3 3/31/2023 $14,117,000.00
4 12/31/2022 $46,250,000.00
5 9/30/2022 $41,473,000.00
6 6/30/2022 $52,495,000.00
7 3/31/2022 $17,960,000.00
8 12/31/2021 $15,283,000.00
9 9/30/2021 $38,161,000.00
10 6/30/2021 $74,918,000.00
11 3/31/2021 $97,362,000.00
12 12/31/2020 $80,557,000.00
13 9/30/2020 $47,620,000.00
14 6/30/2020 --
15 3/31/2020 $1,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 $227,000.00
19 3/31/2019 $1,662,000.00
20 12/31/2018 $68,680,000.00
21 9/30/2018 $23,913,000.00
22 6/30/2018 $23,310,000.00
23 3/31/2018 $88,639,000.00
24 12/31/2017 $68,738,000.00
25 9/30/2017 $37,927,000.00
26 6/30/2017 $42,643,000.00
27 2/28/2017 $85,034,000.00
28 12/31/2016 $228,404,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-29,050,000.00
2 6/30/2023 $-37,684,000.00
3 3/31/2023 $-32,133,000.00
4 12/31/2022 $30,967,000.00
5 9/30/2022 $26,190,000.00
6 6/30/2022 $37,212,000.00
7 3/31/2022 $2,677,000.00
8 12/31/2021 $-65,274,000.00
9 9/30/2021 $-42,396,000.00
10 6/30/2021 $-5,639,000.00
11 3/31/2021 $16,805,000.00
12 12/31/2020 $80,557,000.00
13 9/30/2020 $47,620,000.00
14 6/30/2020 --
15 3/31/2020 $1,000.00
16 12/31/2019 $-68,680,000.00
17 9/30/2019 $-68,680,000.00
18 6/30/2019 $-68,453,000.00
19 3/31/2019 $-67,018,000.00
20 12/31/2018 $-58,000.00
21 9/30/2018 $-44,825,000.00
22 6/30/2018 $-45,428,000.00
23 3/31/2018 $19,901,000.00
24 12/31/2017 $-16,296,000.00
25 9/30/2017 $-47,107,000.00
26 6/30/2017 $-42,391,000.00
27 2/28/2017 $-143,370,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2023 $0.50
2 12/31/2022 $1.34
3 9/30/2022 $0.87
4 7/31/2021 $0.04
5 4/30/2021 $0.04
6 4/30/2020 $0.12
7 10/31/2018 $0.09
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.14
2 6/30/2023 $0.12
3 3/31/2023 $0.50
4 2/28/2023 $0.50
5 12/31/2022 $1.34
6 9/30/2022 $0.62
7 6/30/2022 $0.19
8 3/31/2022 $0.06
9 12/31/2021 $0.06
10 9/30/2021 $0.06
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.12
14 3/31/2020 $0.12
15 12/31/2019 $0.48
16 9/30/2019 $0.12
17 6/30/2019 $0.12
18 3/31/2019 $0.12
19 2/28/2019 $0.12
20 12/31/2018 $0.21
21 10/31/2018 $0.12
22 8/31/2018 $0.12
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 12/31/2017 $0.00
24 2/28/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $750,000,000.00
2 6/30/2023 $750,000,000.00
3 3/31/2023 $750,000,000.00
4 12/31/2022 $750,000,000.00
5 9/30/2022 $750,000,000.00
6 6/30/2022 $750,000,000.00
7 3/31/2022 $750,000,000.00
8 12/31/2021 $750,000,000.00
9 9/30/2021 $750,000,000.00
10 6/30/2021 $750,000,000.00
11 3/31/2021 $750,000,000.00
12 12/31/2020 $750,000,000.00
13 9/30/2020 $750,000,000.00
14 6/30/2020 $750,000,000.00
15 3/31/2020 $750,000,000.00
16 12/31/2019 $750,000,000.00
17 9/30/2019 $750,000,000.00
18 6/30/2019 $750,000,000.00
19 3/31/2019 $750,000,000.00
20 12/31/2018 $750,000,000.00
21 9/30/2018 $750,000,000.00
22 6/30/2018 $750,000,000.00
23 12/31/2017 $750,000,000.00
24 2/28/2017 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $87,670,587.00
2 6/30/2023 $87,665,077.00
3 3/31/2023 $87,166,043.00
4 12/31/2022 $86,350,771.00
5 9/30/2022 $86,350,771.00
6 6/30/2022 $86,343,622.00
7 3/31/2022 $86,342,808.00
8 12/31/2021 $85,590,417.00
9 9/30/2021 $85,590,417.00
10 6/30/2021 $85,583,268.00
11 3/31/2021 $85,583,268.00
12 12/31/2020 $85,041,581.00
13 9/30/2020 $85,004,619.00
14 6/30/2020 $84,983,120.00
15 3/31/2020 $84,863,263.00
16 12/31/2019 $84,655,222.00
17 12/31/2018 $81,651,098.00
18 9/30/2018 $81,364,933.00
19 6/30/2018 $33,087,889.00
20 12/31/2017 $32,920,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $75,666,776.00
2 6/30/2023 $75,661,266.00
3 3/31/2023 $76,582,775.00
4 12/31/2022 $75,767,503.00
5 9/30/2022 $76,767,503.00
6 6/30/2022 $78,760,354.00
7 3/31/2022 $80,759,540.00
8 12/31/2021 $80,007,149.00
9 9/30/2021 $80,007,149.00
10 6/30/2021 $80,471,022.00
11 3/31/2021 $80,471,022.00
12 12/31/2020 $79,929,335.00
13 9/30/2020 $79,892,373.00
14 6/30/2020 $79,870,874.00
15 3/31/2020 $79,751,017.00
16 12/31/2019 $79,542,976.00
17 9/30/2019 $80,997,405.00
18 6/30/2019 $80,973,285.00
19 3/31/2019 $81,879,170.00
20 12/31/2018 $81,202,437.00
21 9/30/2018 $81,364,933.00
22 12/31/2017 $32,920,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $88,000.00
2 6/30/2023 $88,000.00
3 3/31/2023 $88,000.00
4 12/31/2022 $86,000.00
5 9/30/2022 $86,000.00
6 6/30/2022 $86,000.00
7 3/31/2022 $86,000.00
8 12/31/2021 $86,000.00
9 9/30/2021 $86,000.00
10 6/30/2021 $86,000.00
11 3/31/2021 $86,000.00
12 12/31/2020 $85,000.00
13 9/30/2020 $85,000.00
14 6/30/2020 $85,000.00
15 3/31/2020 $85,000.00
16 12/31/2019 $85,000.00
17 9/30/2019 $85,000.00
18 6/30/2019 $85,000.00
19 3/31/2019 $85,000.00
20 12/31/2018 $82,000.00
21 9/30/2018 $81,000.00
22 6/30/2018 $33,000.00
23 12/31/2017 $33,000.00
24 2/28/2017 $33,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $609,965,000.00
2 6/30/2023 $439,901,000.00
3 3/31/2023 $255,829,000.00
4 12/31/2022 $679,550,000.00
5 9/30/2022 $166,011,000.00
6 6/30/2022 $199,860,000.00
7 3/31/2022 $146,555,000.00
8 12/31/2021 $526,868,000.00
9 9/30/2021 $337,768,000.00
10 6/30/2021 $103,977,000.00
11 3/31/2021 $107,271,000.00
12 12/31/2020 $759,623,000.00
13 9/30/2020 $633,994,000.00
14 6/30/2020 $531,585,000.00
15 3/31/2020 $419,290,000.00
16 12/31/2019 $517,836,000.00
17 9/30/2019 $113,008,000.00
18 6/30/2019 $116,886,000.00
19 3/31/2019 $114,853,000.00
20 12/31/2018 $385,705,000.00
21 9/30/2018 $284,231,000.00
22 6/30/2018 $181,701,000.00
23 3/31/2018 $91,121,000.00
24 12/31/2017 $321,819,000.00
25 9/30/2017 $231,873,000.00
26 6/30/2017 $151,168,000.00
27 2/28/2017 $79,424,000.00
Financials: CrudeOilAndNaturalGasLiquids
Date Value
1 9/30/2023 $3,824,000.00
2 6/30/2023 $3,884,000.00
3 3/31/2023 $4,751,000.00
4 12/31/2022 $4,036,000.00
5 9/30/2022 $2,623,000.00
6 6/30/2022 $2,702,000.00
7 3/31/2022 $2,756,000.00
8 12/31/2021 $2,933,000.00
9 9/30/2021 $3,272,000.00
10 6/30/2021 $3,273,000.00
11 3/31/2021 $3,609,000.00
12 12/31/2020 $3,490,000.00
13 9/30/2020 $3,409,000.00
14 6/30/2020 $3,189,000.00
15 3/31/2020 $3,144,000.00
16 12/31/2019 $3,432,000.00
17 9/30/2019 $3,193,000.00
18 6/30/2019 $3,717,000.00
19 12/31/2018 $3,786,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $457,000,000.00
2 6/30/2023 $425,000,000.00
3 3/31/2023 $441,000,000.00
4 12/31/2022 $400,000,000.00
5 9/30/2022 $400,000,000.00
6 6/30/2022 $400,000,000.00
7 3/31/2022 $400,000,000.00
8 12/31/2021 $400,000,000.00
9 9/30/2021 $400,000,000.00
10 6/30/2021 $400,000,000.00
11 3/31/2021 $400,000,000.00
12 12/31/2020 $400,000,000.00
13 9/30/2020 $400,000,000.00
14 6/30/2020 $401,300,000.00
15 3/31/2020 $410,950,000.00
16 12/31/2019 $401,850,000.00
17 9/30/2019 $410,000,000.00
18 6/30/2019 $405,200,000.00
19 3/31/2019 $400,000,000.00
20 12/31/2018 $400,000,000.00
21 9/30/2018 $400,000,000.00
22 6/30/2018 $466,000,000.00
23 12/31/2017 $379,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $4,000,000.00
3 3/31/2023 $3,964,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $5,000,000.00
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,715,000.00
10 6/30/2021 $6,000,000.00
11 3/31/2021 $6,259,000.00
12 12/31/2020 $7,000,000.00
13 9/30/2020 $7,000,000.00
14 6/30/2020 $7,000,000.00
15 3/31/2020 $7,000,000.00
16 12/31/2019 $7,531,000.00
17 9/30/2019 $8,000,000.00
18 6/30/2019 $7,885,000.00
19 3/31/2019 $8,053,000.00
20 12/31/2018 $8,000,000.00
21 9/30/2018 $8,488,000.00
22 6/30/2018 $8,667,000.00
23 12/31/2017 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 $5,000,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $6,000,000.00
12 12/31/2020 $7,000,000.00
13 9/30/2020 $8,000,000.00
14 6/30/2020 $9,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $11,000,000.00
17 9/30/2019 $12,000,000.00
18 6/30/2019 $13,000,000.00
19 3/31/2019 $15,000,000.00
20 12/31/2018 $16,000,000.00
21 9/30/2018 $17,000,000.00
22 6/30/2018 $18,000,000.00
23 12/31/2017 $20,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $54,133,000.00
2 6/30/2023 $35,920,000.00
3 3/31/2023 $45,371,000.00
4 12/31/2022 $42,844,000.00
5 3/31/2022 $171,000.00
6 12/31/2021 --
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $-10,397,000.00
2 6/30/2023 $7,033,000.00
3 3/31/2023 $-2,913,000.00
4 12/31/2022 $-45,566,000.00
5 9/30/2022 $6,211,000.00
6 6/30/2022 $-509,000.00
7 3/31/2022 $-2,002,000.00
8 12/31/2021 $819,000.00
9 9/30/2021 $-1,231,000.00
10 6/30/2021 $-473,000.00
11 3/31/2021 $-376,000.00
12 12/31/2020 $-8,045,000.00
13 9/30/2020 $-702,000.00
14 6/30/2020 $2,750,000.00
15 3/31/2020 $26,347,000.00
16 12/31/2019 $-36,778,000.00
17 9/30/2019 $19,294,000.00
18 6/30/2019 $-877,000.00
19 3/31/2019 $-13,098,000.00
20 12/31/2018 $43,946,000.00
21 9/30/2018 $3,146,000.00
22 6/30/2018 $-4,537,000.00
23 3/31/2018 $939,000.00
24 12/31/2017 $1,888,000.00
25 9/30/2017 $7,196,000.00
26 6/30/2017 $14,268,000.00
27 2/28/2017 $9,000.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $7,087,000.00
2 6/30/2023 $7,323,000.00
3 3/31/2023 $7,323,000.00
4 12/31/2022 $7,266,000.00
5 9/30/2022 $3,459,000.00
6 6/30/2022 $3,773,000.00
7 3/31/2022 $3,720,000.00
8 12/31/2021 $6,415,000.00
9 12/31/2020 $12,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $119,605,000.00
2 6/30/2023 $79,876,000.00
3 3/31/2023 $40,121,000.00
4 12/31/2022 $156,847,000.00
5 9/30/2022 $39,506,000.00
6 6/30/2022 $77,832,000.00
7 3/31/2022 $39,777,000.00
8 12/31/2021 $144,495,000.00
9 9/30/2021 $105,592,000.00
10 6/30/2021 $35,850,000.00
11 3/31/2021 $33,840,000.00
12 12/31/2020 $139,180,000.00
13 9/30/2020 $108,746,000.00
14 6/30/2020 $72,841,000.00
15 3/31/2020 $35,329,000.00
16 12/31/2019 $106,006,000.00
17 9/30/2019 $75,904,000.00
18 6/30/2019 $23,654,000.00
19 3/31/2019 $24,585,000.00
20 12/31/2018 $86,271,000.00
21 9/30/2018 $62,017,000.00
22 6/30/2018 $21,859,000.00
23 3/31/2018 $18,429,000.00
24 12/31/2017 $68,478,000.00
25 9/30/2017 $48,393,000.00
26 6/30/2017 $27,571,000.00
27 2/28/2017 $28,149,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $8,718,000.00
3 3/31/2023 $497,000.00
4 12/31/2022 $36,367,000.00
5 9/30/2022 $10,052,000.00
6 12/31/2021 --
7 9/30/2021 $884,000.00
8 6/30/2021 $11,515,000.00
9 3/31/2021 $3,283,000.00
10 12/31/2020 $2,507,000.00
11 9/30/2020 $57,658,000.00
12 6/30/2020 $84,681,000.00
13 3/31/2020 $169,859,000.00
14 12/31/2019 $9,166,000.00
15 9/30/2019 $50,029,000.00
16 6/30/2019 $29,945,000.00
17 3/31/2019 $16,445,000.00
18 12/31/2018 $88,596,000.00
19 12/31/2017 --
20 2/28/2017 $243,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2023 $-72,127,000.00
2 6/30/2023 $2,694,000.00
3 3/31/2023 $-16,676,000.00
4 12/31/2022 $-8,305,000.00
5 9/30/2022 $-3,559,000.00
6 6/30/2022 $-160,667,000.00
7 3/31/2022 $-148,680,000.00
8 12/31/2021 $-47,132,000.00
9 9/30/2021 $-52,144,000.00
10 6/30/2021 $-54,019,000.00
11 3/31/2021 $-47,437,000.00
12 12/31/2020 $-20,814,000.00
13 9/30/2020 $58,153,000.00
14 6/30/2020 $89,583,000.00
15 3/31/2020 $184,821,000.00
16 12/31/2019 $4,733,000.00
17 9/30/2019 $60,158,000.00
18 6/30/2019 $30,611,000.00
19 3/31/2019 $9,861,000.00
20 12/31/2018 $91,885,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2023 --
2 6/30/2023 $5,432,000.00
3 3/31/2023 $5,858,000.00
4 12/31/2022 $76,000.00
5 9/30/2022 $11,588,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,070,000.00
9 9/30/2021 $2,042,000.00
10 3/31/2021 $1,999,000.00
11 12/31/2020 --
12 9/30/2020 $2,011,000.00
13 6/30/2020 $5,268,000.00
14 3/31/2020 $15,245,000.00
15 12/31/2019 $525,000.00
16 9/30/2019 $13,663,000.00
17 6/30/2019 $8,282,000.00
18 3/31/2019 $18,000.00
19 12/31/2018 $3,289,000.00
20 12/31/2017 --
21 2/28/2017 $57,000.00
Financials: DerivativeCostOfHedgeNetOfCashReceived
Date Value
1 9/30/2023 $-15,511,000.00
2 6/30/2023 $-34,943,000.00
3 3/31/2023 $-47,467,000.00
4 12/31/2022 $88,023,000.00
5 9/30/2022 $84,519,000.00
6 6/30/2022 $69,780,000.00
7 3/31/2022 $32,152,000.00
8 12/31/2021 $87,625,000.00
9 12/31/2020 $-142,000,000.00
10 12/31/2019 $-42,000,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 9/30/2023 $46,162,000.00
2 6/30/2023 $10,382,000.00
3 3/31/2023 $20,476,000.00
4 12/31/2022 $31,106,000.00
5 9/30/2022 $20,954,000.00
6 6/30/2022 $101,063,000.00
7 3/31/2022 $92,472,000.00
8 12/31/2021 $29,625,000.00
9 9/30/2021 $39,467,000.00
10 6/30/2021 $61,476,000.00
11 3/31/2021 $52,719,000.00
12 12/31/2020 $23,321,000.00
13 9/30/2020 $337,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $4,817,000.00
17 9/30/2019 $3,534,000.00
18 6/30/2019 $7,409,000.00
19 3/31/2019 $6,602,000.00
20 12/31/2018 --
21 9/30/2018 $26,409,000.00
22 6/30/2018 $11,447,000.00
23 12/31/2017 $49,949,000.00
24 2/28/2017 $5,355,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Date Value
1 9/30/2023 $25,965,000.00
2 6/30/2023 $1,074,000.00
3 3/31/2023 $2,555,000.00
4 12/31/2022 $13,642,000.00
5 9/30/2022 $4,245,000.00
6 6/30/2022 $59,604,000.00
7 3/31/2022 $56,208,000.00
8 12/31/2021 $18,577,000.00
9 9/30/2021 $15,603,000.00
10 6/30/2021 $4,058,000.00
11 12/31/2020 --
12 9/30/2020 $1,179,000.00
13 6/30/2020 $366,000.00
14 3/31/2020 $283,000.00
15 12/31/2019 $141,000.00
16 6/30/2019 $206,000.00
17 12/31/2018 --
18 9/30/2018 $4,664,000.00
19 6/30/2018 $3,563,000.00
20 12/31/2017 $25,332,000.00
21 2/28/2017 $1,710,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $10,593,000.00
2 6/30/2023 $9,260,000.00
3 3/31/2023 $42,421,000.00
4 12/31/2022 $104,654,000.00
5 9/30/2022 $48,831,000.00
6 6/30/2022 $14,965,000.00
7 3/31/2022 $5,236,000.00
8 12/31/2021 $16,297,000.00
9 9/30/2021 $4,806,000.00
10 6/30/2021 $3,219,000.00
11 3/31/2021 $3,474,000.00
12 12/31/2020 $9,564,000.00
13 3/31/2020 $9,564,000.00
14 12/31/2019 $39,053,000.00
15 9/30/2019 $9,720,000.00
16 6/30/2019 $9,710,000.00
17 3/31/2019 $10,072,000.00
18 12/31/2018 $17,357,000.00
19 9/30/2018 $7,431,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2023 $2,227,000.00
2 12/31/2022 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.33
2 6/30/2023 $0.26
3 3/31/2023 $-0.08
4 12/31/2022 $3.19
5 9/30/2022 $2.25
6 6/30/2022 $0.54
7 3/31/2022 $-0.71
8 12/31/2021 $-0.19
9 9/30/2021 $-0.30
10 6/30/2021 $-0.16
11 3/31/2021 $-0.27
12 12/31/2020 $-3.29
13 9/30/2020 $-2.50
14 6/30/2020 $-2.26
15 3/31/2020 $-1.45
16 12/31/2019 $0.54
17 9/30/2019 $0.65
18 6/30/2019 $-0.03
19 3/31/2019 $-0.42
20 12/31/2018 $0.85
21 9/30/2018 $-1.70
22 6/30/2018 $-0.89
23 3/31/2018 $0.02
24 12/31/2017 $-1.02
25 9/30/2017 $0.03
26 6/30/2017 $0.17
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.33
2 6/30/2023 $0.25
3 3/31/2023 $-0.08
4 12/31/2022 $3.03
5 9/30/2022 $2.13
6 6/30/2022 $-0.17
7 3/31/2022 $-0.71
8 12/31/2021 $-0.19
9 9/30/2021 $-0.30
10 6/30/2021 $-0.16
11 3/31/2021 $-0.27
12 12/31/2020 $-3.29
13 9/30/2020 $-2.50
14 6/30/2020 $-2.26
15 3/31/2020 $-1.45
16 12/31/2019 $0.53
17 9/30/2019 $0.65
18 6/30/2019 $0.39
19 3/31/2019 $-0.42
20 12/31/2018 $0.85
21 9/30/2018 $-1.70
22 6/30/2018 $-0.94
23 3/31/2018 $0.02
24 12/31/2017 $-1.02
25 9/30/2017 $0.03
26 6/30/2017 $0.31
Financials: GainLossFromPriceRiskManagementActivity
Date Value
1 9/30/2023 $-4,989,000.00
2 6/30/2023 $-13,414,000.00
3 3/31/2023 $610,000.00
4 12/31/2022 $88,795,000.00
5 9/30/2022 $28,942,000.00
6 6/30/2022 $18,393,000.00
7 3/31/2022 $29,054,000.00
8 12/31/2021 $38,577,000.00
9 9/30/2021 $14,980,000.00
10 6/30/2021 $39,369,000.00
11 3/31/2021 $27,730,000.00
12 12/31/2020 $-1,035,000.00
13 9/30/2020 $2,824,000.00
14 12/31/2019 $-6,957,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2023 $-48,901,000.00
2 6/30/2023 $45,956,000.00
3 3/31/2023 $39,109,000.00
4 12/31/2022 $-48,314,000.00
5 9/30/2022 $-40,902,000.00
6 6/30/2022 $-184,123,000.00
7 3/31/2022 $-132,804,000.00
8 12/31/2021 $-117,822,000.00
9 9/30/2021 $-85,672,000.00
10 6/30/2021 $-69,788,000.00
11 3/31/2021 $-25,774,000.00
12 12/31/2020 $116,746,000.00
13 9/30/2020 $160,222,000.00
14 6/30/2020 $156,002,000.00
15 3/31/2020 $199,194,000.00
16 12/31/2019 $-44,955,000.00
17 9/30/2019 $-2,796,000.00
18 6/30/2019 $-45,297,000.00
19 3/31/2019 $-63,124,000.00
20 12/31/2018 $1,735,000.00
21 9/30/2018 $-129,902,000.00
22 6/30/2018 $-112,787,000.00
23 3/31/2018 $-34,644,000.00
24 12/31/2017 $-66,900,000.00
25 9/30/2017 $5,642,000.00
26 6/30/2017 $48,085,000.00
27 2/28/2017 $12,886,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2023 $-43,912,000.00
2 6/30/2023 $59,370,000.00
3 3/31/2023 $38,499,000.00
4 12/31/2022 $-137,109,000.00
5 9/30/2022 $114,279,000.00
6 6/30/2022 $-40,658,000.00
7 3/31/2022 $-161,858,000.00
8 12/31/2021 $-156,399,000.00
9 9/30/2021 $-140,021,000.00
10 6/30/2021 $-109,157,000.00
11 3/31/2021 $-53,504,000.00
12 12/31/2020 $117,781,000.00
13 9/30/2020 $-11,564,000.00
14 12/31/2019 $-37,998,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $75,144,000.00
2 6/30/2023 $54,157,000.00
3 3/31/2023 $31,669,000.00
4 12/31/2022 $96,439,000.00
5 9/30/2022 $69,513,000.00
6 6/30/2022 $46,125,000.00
7 3/31/2022 $22,942,000.00
8 12/31/2021 $73,106,000.00
9 9/30/2021 $50,749,000.00
10 6/30/2021 $16,065,000.00
11 3/31/2021 $17,070,000.00
12 12/31/2020 $77,696,000.00
13 9/30/2020 $57,287,000.00
14 6/30/2020 $38,114,000.00
15 3/31/2020 $19,337,000.00
16 12/31/2019 $62,643,000.00
17 9/30/2019 $16,434,000.00
18 6/30/2019 $30,498,000.00
19 3/31/2019 $14,340,000.00
20 12/31/2018 $54,026,000.00
21 9/30/2018 $13,429,000.00
22 6/30/2018 $24,466,000.00
23 3/31/2018 $11,985,000.00
24 12/31/2017 $56,009,000.00
25 9/30/2017 $43,529,000.00
26 6/30/2017 $31,800,000.00
27 2/28/2017 $7,964,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-32,791,000.00
2 6/30/2023 $27,614,000.00
3 3/31/2023 $-8,772,000.00
4 12/31/2022 $207,732,000.00
5 9/30/2022 $187,882,000.00
6 6/30/2022 $45,499,000.00
7 3/31/2022 $-60,161,000.00
8 12/31/2021 $-14,129,000.00
9 9/30/2021 $-25,573,000.00
10 6/30/2021 $-34,651,000.00
11 3/31/2021 $-21,698,000.00
12 12/31/2020 $-270,113,000.00
13 9/30/2020 $-21,054,000.00
14 6/30/2020 $-176,475,000.00
15 3/31/2020 $-88,951,000.00
16 12/31/2019 $6,989,000.00
17 9/30/2019 $72,820,000.00
18 6/30/2019 $44,193,000.00
19 3/31/2019 $-47,196,000.00
20 12/31/2018 $190,137,000.00
21 9/30/2018 $18,479,000.00
22 6/30/2018 $-26,188,000.00
23 3/31/2018 $7,349,000.00
24 12/31/2017 $-18,265,000.00
25 9/30/2017 $23,001,000.00
26 6/30/2017 $20,081,000.00
27 2/28/2017 $-502,734,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $2,757,000.00
2 6/30/2023 $670,000.00
3 9/30/2022 $2,805,000.00
4 6/30/2022 $2,484,000.00
5 9/30/2021 $294,000.00
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 $222,000.00
9 6/30/2020 $2,000.00
10 3/31/2020 $2,000.00
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 $1,994,000.00
17 9/30/2017 $1,994,000.00
18 6/30/2017 $1,168,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-7,640,000.00
2 6/30/2023 $7,703,000.00
3 3/31/2023 $-2,913,000.00
4 12/31/2022 $-42,436,000.00
5 9/30/2022 $9,678,000.00
6 6/30/2022 $2,145,000.00
7 3/31/2022 $-3,351,000.00
8 12/31/2021 $1,413,000.00
9 9/30/2021 $-758,000.00
10 6/30/2021 $-448,000.00
11 3/31/2021 $-376,000.00
12 12/31/2020 $-7,218,000.00
13 9/30/2020 $1,536,000.00
14 6/30/2020 $3,726,000.00
15 3/31/2020 $26,349,000.00
16 12/31/2019 $-36,550,000.00
17 9/30/2019 $20,171,000.00
18 6/30/2019 $12,221,000.00
19 3/31/2019 $-13,098,000.00
20 12/31/2018 $43,035,000.00
21 9/30/2018 $7,683,000.00
22 6/30/2018 $-4,537,000.00
23 3/31/2018 $939,000.00
24 12/31/2017 $2,803,000.00
25 9/30/2017 $9,189,000.00
26 6/30/2017 $7,961,000.00
27 2/28/2017 $230,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-53,347,000.00
2 6/30/2023 $-56,722,000.00
3 3/31/2023 $-57,933,000.00
4 12/31/2022 $36,100,000.00
5 9/30/2022 $-11,281,000.00
6 6/30/2022 $1,728,000.00
7 3/31/2022 $-14,093,000.00
8 12/31/2021 $4,045,000.00
9 9/30/2021 $-11,343,000.00
10 6/30/2021 $3,406,000.00
11 3/31/2021 $1,300,000.00
12 12/31/2020 $-14,172,000.00
13 9/30/2020 $-29,882,000.00
14 6/30/2020 $-32,102,000.00
15 3/31/2020 $-29,179,000.00
16 12/31/2019 $-917,000.00
17 9/30/2019 $-12,344,000.00
18 6/30/2019 $-8,319,000.00
19 3/31/2019 $-29,854,000.00
20 12/31/2018 $19,526,000.00
21 9/30/2018 $5,574,000.00
22 6/30/2018 $8,421,000.00
23 3/31/2018 $-7,323,000.00
24 12/31/2017 $6,619,000.00
25 9/30/2017 $11,416,000.00
26 6/30/2017 $2,461,000.00
27 2/28/2017 $18,330,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-11,644,000.00
2 6/30/2023 $-17,179,000.00
3 3/31/2023 $-18,615,000.00
4 12/31/2022 $15,409,000.00
5 9/30/2022 $7,334,000.00
6 6/30/2022 $30,990,000.00
7 3/31/2022 $25,648,000.00
8 12/31/2021 $15,614,000.00
9 9/30/2021 $16,760,000.00
10 6/30/2021 $11,189,000.00
11 3/31/2021 $296,000.00
12 12/31/2020 $-18,767,000.00
13 9/30/2020 $-21,985,000.00
14 6/30/2020 $-21,802,000.00
15 3/31/2020 $-22,074,000.00
16 12/31/2019 $14,597,000.00
17 9/30/2019 $6,690,000.00
18 6/30/2019 $-2,108,000.00
19 3/31/2019 $6,084,000.00
20 12/31/2018 $1,683,000.00
21 9/30/2018 $11,546,000.00
22 6/30/2018 $2,120,000.00
23 3/31/2018 $-1,163,000.00
24 12/31/2017 $7,022,000.00
25 9/30/2017 $3,095,000.00
26 6/30/2017 $-16,543,000.00
27 2/28/2017 $9,152,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $3,820,000.00
2 6/30/2023 $-244,000.00
3 3/31/2023 $383,000.00
4 12/31/2022 $-6,725,000.00
5 9/30/2022 $-2,320,000.00
6 6/30/2022 $-3,526,000.00
7 3/31/2022 $-9,231,000.00
8 12/31/2021 $24,824,000.00
9 9/30/2021 $19,062,000.00
10 6/30/2021 $7,490,000.00
11 3/31/2021 $5,663,000.00
12 12/31/2020 $2,000.00
13 9/30/2020 $919,000.00
14 6/30/2020 $3,642,000.00
15 3/31/2020 $331,000.00
16 12/31/2019 $5,136,000.00
17 9/30/2019 $10,547,000.00
18 6/30/2019 $8,001,000.00
19 3/31/2019 $2,703,000.00
20 12/31/2018 $819,000.00
21 9/30/2018 $774,000.00
22 6/30/2018 $1,859,000.00
23 3/31/2018 $-554,000.00
24 12/31/2017 $13,175,000.00
25 9/30/2017 $11,397,000.00
26 6/30/2017 $5,657,000.00
27 2/28/2017 $2,842,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $2,122,000.00
2 6/30/2023 $-2,588,000.00
3 3/31/2023 $-4,231,000.00
4 12/31/2022 $-7,938,000.00
5 9/30/2022 $-341,000.00
6 6/30/2022 $-1,708,000.00
7 3/31/2022 $-5,929,000.00
8 12/31/2021 $-13,456,000.00
9 9/30/2021 $415,000.00
10 6/30/2021 $-2,098,000.00
11 3/31/2021 $-816,000.00
12 12/31/2020 $-17,111,000.00
13 9/30/2020 $-10,226,000.00
14 6/30/2020 $-11,307,000.00
15 3/31/2020 $-11,008,000.00
16 12/31/2019 $-7,898,000.00
17 9/30/2019 $-5,108,000.00
18 6/30/2019 $336,000.00
19 3/31/2019 $-2,066,000.00
20 12/31/2018 $-5,596,000.00
21 9/30/2018 $-6,056,000.00
22 6/30/2018 $-2,129,000.00
23 3/31/2018 $-2,638,000.00
24 12/31/2017 $19,832,000.00
25 9/30/2017 $16,433,000.00
26 6/30/2017 $9,886,000.00
27 2/28/2017 $990,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2023 --
2 9/30/2022 $4,168,000.00
3 6/30/2020 --
4 3/31/2020 --
5 6/30/2019 --
6 3/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2023 $25,732,000.00
2 6/30/2023 $16,631,000.00
3 3/31/2023 $7,837,000.00
4 12/31/2022 $30,917,000.00
5 9/30/2022 $7,867,000.00
6 6/30/2022 $7,729,000.00
7 3/31/2022 $7,675,000.00
8 12/31/2021 $31,964,000.00
9 9/30/2021 $24,513,000.00
10 6/30/2021 $8,217,000.00
11 3/31/2021 $8,485,000.00
12 12/31/2020 $34,295,000.00
13 9/30/2020 $8,391,000.00
14 6/30/2020 $8,676,000.00
15 3/31/2020 $8,920,000.00
16 12/31/2019 $34,234,000.00
17 9/30/2019 $26,362,000.00
18 6/30/2019 $17,766,000.00
19 3/31/2019 $8,805,000.00
20 12/31/2018 $35,648,000.00
21 9/30/2018 $26,828,000.00
22 6/30/2018 $16,951,000.00
23 3/31/2018 $7,796,000.00
24 12/31/2017 $18,454,000.00
25 9/30/2017 $12,482,000.00
26 6/30/2017 $4,885,000.00
27 2/28/2017 $8,245,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $30,457,000.00
2 6/30/2023 $15,392,000.00
3 3/31/2023 $14,388,000.00
4 12/31/2022 $29,792,000.00
5 9/30/2022 $29,481,000.00
6 6/30/2022 $14,988,000.00
7 3/31/2022 $14,539,000.00
8 12/31/2021 $29,211,000.00
9 9/30/2021 $29,114,000.00
10 6/30/2021 $14,925,000.00
11 3/31/2021 $14,637,000.00
12 12/31/2020 $29,962,000.00
13 9/30/2020 $29,962,000.00
14 6/30/2020 $15,527,000.00
15 3/31/2020 $14,879,000.00
16 12/31/2019 $30,720,000.00
17 9/30/2019 $30,136,000.00
18 6/30/2019 $15,272,000.00
19 3/31/2019 $14,000,000.00
20 12/31/2018 $19,761,000.00
21 9/30/2018 $19,199,000.00
22 6/30/2018 $3,298,000.00
23 3/31/2018 $2,654,000.00
24 12/31/2017 $14,276,000.00
25 9/30/2017 $9,987,000.00
26 2/28/2017 $8,057,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $5,070,000.00
2 6/30/2023 $11,565,000.00
3 3/31/2023 $4,004,000.00
4 12/31/2022 $10,885,000.00
5 9/30/2022 $3,811,000.00
6 6/30/2022 $10,682,000.00
7 3/31/2022 $3,713,000.00
8 12/31/2021 $10,736,000.00
9 9/30/2021 $3,597,000.00
10 6/30/2021 $10,500,000.00
11 3/31/2021 $3,500,000.00
12 12/31/2020 $10,783,000.00
13 9/30/2020 $3,500,000.00
14 6/30/2020 $10,500,000.00
15 3/31/2020 $3,500,000.00
16 12/31/2019 $10,500,000.00
17 9/30/2019 $3,516,000.00
18 6/30/2019 $10,516,000.00
19 3/31/2019 $4,050,000.00
20 12/31/2018 $10,500,000.00
21 9/30/2018 $3,529,000.00
22 6/30/2018 $10,970,000.00
23 12/31/2017 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,613,925,000.00
2 6/30/2023 $1,521,703,000.00
3 3/31/2023 $1,540,241,000.00
4 12/31/2022 $1,631,030,000.00
5 9/30/2022 $1,524,352,000.00
6 6/30/2022 $1,530,385,000.00
7 3/31/2022 $1,494,727,000.00
8 12/31/2021 $1,456,479,000.00
9 9/30/2021 $1,429,966,000.00
10 6/30/2021 $1,444,515,000.00
11 3/31/2021 $1,436,831,000.00
12 12/31/2020 $1,419,810,000.00
13 9/30/2020 $1,446,457,000.00
14 6/30/2020 $1,460,502,000.00
15 3/31/2020 $1,559,530,000.00
16 12/31/2019 $1,690,198,000.00
17 9/30/2019 $1,765,578,000.00
18 6/30/2019 $1,656,741,000.00
19 3/31/2019 $1,583,203,000.00
20 12/31/2018 $1,692,263,000.00
21 9/30/2018 $1,539,607,000.00
22 6/30/2018 $1,515,156,000.00
23 12/31/2017 $1,546,402,000.00
24 2/28/2017 $1,561,038,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $220,062,000.00
2 6/30/2023 $148,127,000.00
3 3/31/2023 $161,539,000.00
4 12/31/2022 $234,207,000.00
5 9/30/2022 $177,798,000.00
6 6/30/2022 $261,746,000.00
7 3/31/2022 $246,556,000.00
8 12/31/2021 $187,149,000.00
9 9/30/2021 $194,058,000.00
10 6/30/2021 $222,062,000.00
11 3/31/2021 $212,565,000.00
12 12/31/2020 $175,306,000.00
13 9/30/2020 $95,574,000.00
14 6/30/2020 $94,687,000.00
15 3/31/2020 $108,720,000.00
16 12/31/2019 $156,628,000.00
17 9/30/2019 $148,894,000.00
18 6/30/2019 $134,519,000.00
19 3/31/2019 $114,630,000.00
20 12/31/2018 $144,118,000.00
21 9/30/2018 $144,267,000.00
22 6/30/2018 $144,327,000.00
23 12/31/2017 $182,659,000.00
24 2/28/2017 $126,737,000.00
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 7/31/2023 $2,500,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $453,667,000.00
2 6/30/2023 $421,347,000.00
3 3/31/2023 $437,036,000.00
4 12/31/2022 $395,735,000.00
5 9/30/2022 $395,432,000.00
6 6/30/2022 $395,135,000.00
7 3/31/2022 $394,846,000.00
8 12/31/2021 $394,566,000.00
9 9/30/2021 $394,285,000.00
10 6/30/2021 $394,009,000.00
11 3/31/2021 $393,741,000.00
12 12/31/2020 $393,480,000.00
13 9/30/2020 $393,219,000.00
14 6/30/2020 $394,262,000.00
15 3/31/2020 $403,663,000.00
16 12/31/2019 $394,319,000.00
17 9/30/2019 $402,290,000.00
18 6/30/2019 $397,315,000.00
19 3/31/2019 $391,947,000.00
20 12/31/2018 $391,786,000.00
21 9/30/2018 $391,512,000.00
22 6/30/2018 $457,333,000.00
23 12/31/2017 $379,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2023 $453,667,000.00
2 6/30/2023 $421,347,000.00
3 3/31/2023 $437,036,000.00
4 12/31/2022 $395,735,000.00
5 9/30/2022 $395,432,000.00
6 6/30/2022 $395,135,000.00
7 3/31/2022 $394,846,000.00
8 12/31/2021 $394,566,000.00
9 9/30/2021 $394,285,000.00
10 6/30/2021 $394,009,000.00
11 3/31/2021 $393,741,000.00
12 12/31/2020 $393,480,000.00
13 9/30/2020 $393,219,000.00
14 6/30/2020 $394,262,000.00
15 3/31/2020 $403,663,000.00
16 12/31/2019 $394,319,000.00
17 9/30/2019 $402,290,000.00
18 6/30/2019 $397,315,000.00
19 3/31/2019 $391,947,000.00
20 12/31/2018 $391,786,000.00
21 9/30/2018 $391,512,000.00
22 6/30/2018 $457,333,000.00
23 12/31/2017 $379,000,000.00
24 2/28/2017 $400,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $299,000.00
5 9/30/2022 --
6 6/30/2022 $299,000.00
7 3/31/2022 $299,000.00
8 12/31/2021 $3,811,000.00
9 9/30/2021 $2,986,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 $2,227,000.00
12 12/31/2020 $1,380,000.00
13 9/30/2020 $1,036,000.00
14 6/30/2020 $710,000.00
15 3/31/2020 $430,000.00
16 12/31/2019 $2,073,000.00
17 9/30/2019 $1,670,000.00
18 6/30/2019 $421,000.00
19 3/31/2019 $851,000.00
20 12/31/2018 $2,140,000.00
21 9/30/2018 $1,424,000.00
22 6/30/2018 $407,000.00
23 3/31/2018 $580,000.00
24 12/31/2017 $2,320,000.00
25 9/30/2017 $674,000.00
26 6/30/2017 $1,000,000.00
27 2/28/2017 $653,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-22,239,000.00
2 6/30/2023 $-43,582,000.00
3 3/31/2023 $-3,454,000.00
4 12/31/2022 $-165,422,000.00
5 9/30/2022 $-119,680,000.00
6 6/30/2022 $-47,137,000.00
7 3/31/2022 $-9,293,000.00
8 12/31/2021 $-18,975,000.00
9 9/30/2021 $-14,118,000.00
10 6/30/2021 $-4,986,000.00
11 3/31/2021 $-1,688,000.00
12 12/31/2020 $-22,352,000.00
13 9/30/2020 $-22,277,000.00
14 6/30/2020 $-20,904,000.00
15 3/31/2020 $-1,444,000.00
16 12/31/2019 $-85,484,000.00
17 9/30/2019 $-56,809,000.00
18 6/30/2019 $-51,547,000.00
19 3/31/2019 $-35,324,000.00
20 12/31/2018 $15,911,000.00
21 9/30/2018 $30,216,000.00
22 6/30/2018 $46,467,000.00
23 3/31/2018 $12,185,000.00
24 12/31/2017 $-43,170,000.00
25 9/30/2017 $-43,049,000.00
26 6/30/2017 $-15,000,000.00
27 2/28/2017 $-162,668,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-126,450,000.00
2 6/30/2023 $-58,421,000.00
3 3/31/2023 $-30,460,000.00
4 12/31/2022 $-164,552,000.00
5 9/30/2022 $-109,664,000.00
6 6/30/2022 $-75,423,000.00
7 3/31/2022 $-36,560,000.00
8 12/31/2021 $-168,787,000.00
9 9/30/2021 $-110,536,000.00
10 6/30/2021 $-60,512,000.00
11 3/31/2021 $-19,937,000.00
12 12/31/2020 $-93,620,000.00
13 9/30/2020 $-74,522,000.00
14 6/30/2020 $-65,518,000.00
15 3/31/2020 $-43,038,000.00
16 12/31/2019 $-225,025,000.00
17 9/30/2019 $-167,664,000.00
18 6/30/2019 $-112,399,000.00
19 3/31/2019 $-50,805,000.00
20 12/31/2018 $-121,440,000.00
21 9/30/2018 $-82,375,000.00
22 6/30/2018 $-42,347,000.00
23 3/31/2018 $-19,876,000.00
24 12/31/2017 $-80,525,000.00
25 9/30/2017 $-74,563,000.00
26 6/30/2017 $-72,328,000.00
27 2/28/2017 $-3,133,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $119,639,000.00
2 6/30/2023 $64,319,000.00
3 3/31/2023 $1,781,000.00
4 12/31/2022 $360,941,000.00
5 9/30/2022 $255,534,000.00
6 6/30/2022 $159,772,000.00
7 3/31/2022 $48,530,000.00
8 12/31/2021 $122,488,000.00
9 9/30/2021 $82,258,000.00
10 6/30/2021 $59,859,000.00
11 3/31/2021 $38,430,000.00
12 12/31/2020 $196,529,000.00
13 9/30/2020 $144,419,000.00
14 6/30/2020 $86,422,000.00
15 3/31/2020 $44,483,000.00
16 12/31/2019 $241,829,000.00
17 9/30/2019 $155,793,000.00
18 6/30/2019 $95,493,000.00
19 3/31/2019 $19,111,000.00
20 12/31/2018 $105,471,000.00
21 9/30/2018 $7,334,000.00
22 6/30/2018 $-49,548,000.00
23 3/31/2018 $27,592,000.00
24 12/31/2017 $107,399,000.00
25 9/30/2017 $70,505,000.00
26 6/30/2017 $44,937,000.00
27 2/28/2017 $22,431,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-25,151,000.00
2 6/30/2023 $19,911,000.00
3 3/31/2023 $-5,859,000.00
4 12/31/2022 $250,168,000.00
5 9/30/2022 $191,660,000.00
6 6/30/2022 $-13,456,000.00
7 3/31/2022 $-56,810,000.00
8 12/31/2021 $-15,542,000.00
9 9/30/2021 $9,836,000.00
10 6/30/2021 $-12,881,000.00
11 3/31/2021 $-21,322,000.00
12 12/31/2020 $-262,895,000.00
13 9/30/2020 $-199,065,000.00
14 6/30/2020 $-180,201,000.00
15 3/31/2020 $-115,300,000.00
16 12/31/2019 $43,539,000.00
17 9/30/2019 $52,649,000.00
18 6/30/2019 $31,972,000.00
19 3/31/2019 $-34,098,000.00
20 12/31/2018 $147,102,000.00
21 9/30/2018 $15,334,000.00
22 6/30/2018 $-21,651,000.00
23 3/31/2018 $6,410,000.00
24 12/31/2017 $-21,068,000.00
25 9/30/2017 $13,812,000.00
26 6/30/2017 $12,120,000.00
27 3/31/2017 $11,377,000.00
28 2/28/2017 $-502,964,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-25,151,000.00
2 6/30/2023 $19,911,000.00
3 3/31/2023 $-5,859,000.00
4 9/30/2022 $178,204,000.00
5 6/30/2022 $43,354,000.00
6 3/31/2022 $-56,810,000.00
7 9/30/2021 $-24,367,000.00
8 6/30/2021 $-34,203,000.00
9 3/31/2021 $-21,322,000.00
10 12/31/2020 $-262,895,000.00
11 9/30/2020 $-199,065,000.00
12 6/30/2020 $-180,201,000.00
13 12/31/2019 $43,539,000.00
14 9/30/2019 $50,523,000.00
15 6/30/2019 $-2,126,000.00
16 3/31/2019 $-34,098,000.00
17 12/31/2018 $49,160,000.00
18 9/30/2018 $-82,608,000.00
19 6/30/2018 $-32,952,000.00
20 3/31/2018 $760,000.00
21 12/31/2017 $-39,316,000.00
22 9/30/2017 $1,131,000.00
23 6/30/2017 $6,716,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-25,151,000.00
2 6/30/2023 $19,911,000.00
3 3/31/2023 $-5,859,000.00
4 9/30/2022 $191,660,000.00
5 6/30/2022 $-13,456,000.00
6 3/31/2022 $-56,810,000.00
7 9/30/2021 $-24,367,000.00
8 6/30/2021 $-12,881,000.00
9 3/31/2021 $-21,322,000.00
10 9/30/2020 $-199,065,000.00
11 6/30/2020 $-180,201,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2023 $1,000,000.00
2 3/31/2023 $1,000,000.00
3 12/31/2021 $2,000,000.00
4 9/30/2021 $2,000,000.00
5 6/30/2021 $2,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-25,959,000.00
2 6/30/2023 $-16,816,000.00
3 3/31/2023 $-7,912,000.00
4 12/31/2022 $-31,059,000.00
5 9/30/2022 $-23,350,000.00
6 6/30/2022 $-15,459,000.00
7 3/31/2022 $-7,688,000.00
8 12/31/2021 $-32,211,000.00
9 9/30/2021 $-7,815,000.00
10 6/30/2021 $-8,225,000.00
11 3/31/2021 $-8,628,000.00
12 12/31/2020 $-34,323,000.00
13 9/30/2020 $-26,002,000.00
14 6/30/2020 $-8,682,000.00
15 3/31/2020 $-8,926,000.00
16 12/31/2019 $-34,154,000.00
17 9/30/2019 $-26,283,000.00
18 6/30/2019 $-8,961,000.00
19 3/31/2019 $-8,651,000.00
20 12/31/2018 $-35,405,000.00
21 9/30/2018 $-26,693,000.00
22 6/30/2018 $-9,394,000.00
23 3/31/2018 $-7,769,000.00
24 12/31/2017 $-14,383,000.00
25 9/30/2017 $-8,411,000.00
26 6/30/2017 $-3,684,000.00
27 2/28/2017 $-8,308,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
Date Value
1 9/30/2023 $559,437,000.00
2 6/30/2023 $527,713,000.00
3 3/31/2023 $495,883,000.00
4 12/31/2022 $465,889,000.00
5 9/30/2022 $434,447,000.00
6 6/30/2022 $402,640,000.00
7 3/31/2022 $372,136,000.00
8 12/31/2021 $340,328,000.00
9 9/30/2021 $309,089,000.00
10 6/30/2021 $294,576,000.00
11 3/31/2021 $264,015,000.00
12 12/31/2020 $235,259,000.00
13 9/30/2020 $209,956,000.00
14 6/30/2020 $179,570,000.00
15 3/31/2020 $146,158,000.00
16 12/31/2019 $209,105,000.00
17 9/30/2019 $186,578,000.00
18 6/30/2019 $163,948,000.00
19 3/31/2019 $143,959,000.00
20 12/31/2018 $123,217,000.00
21 9/30/2018 $106,128,000.00
22 6/30/2018 $88,548,000.00
23 12/31/2017 $54,785,000.00
24 2/28/2017 --
Financials: OilAndGasPropertySuccessfulEffortMethodGross
Date Value
1 9/30/2023 $1,854,359,000.00
2 6/30/2023 $1,768,346,000.00
3 3/31/2023 $1,746,216,000.00
4 12/31/2022 $1,725,864,000.00
5 9/30/2022 $1,658,008,000.00
6 6/30/2022 $1,618,258,000.00
7 3/31/2022 $1,585,525,000.00
8 12/31/2021 $1,537,894,000.00
9 9/30/2021 $1,483,389,000.00
10 6/30/2021 $1,478,622,000.00
11 3/31/2021 $1,436,286,000.00
12 12/31/2020 $1,412,566,000.00
13 9/30/2020 $1,388,544,000.00
14 6/30/2020 $1,383,672,000.00
15 3/31/2020 $1,357,496,000.00
16 12/31/2019 $1,675,717,000.00
17 9/30/2019 $1,685,269,000.00
18 6/30/2019 $1,581,035,000.00
19 3/31/2019 $1,509,933,000.00
20 12/31/2018 $1,461,993,000.00
21 9/30/2018 $1,419,589,000.00
22 6/30/2018 $1,382,777,000.00
23 12/31/2017 $1,342,453,000.00
24 2/28/2017 $1,243,600,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodNet
Date Value
1 9/30/2023 $1,294,922,000.00
2 6/30/2023 $1,240,633,000.00
3 3/31/2023 $1,250,333,000.00
4 12/31/2022 $1,259,975,000.00
5 9/30/2022 $1,223,561,000.00
6 6/30/2022 $1,215,618,000.00
7 3/31/2022 $1,213,389,000.00
8 12/31/2021 $1,197,566,000.00
9 9/30/2021 $1,174,300,000.00
10 6/30/2021 $1,184,046,000.00
11 3/31/2021 $1,172,271,000.00
12 12/31/2020 $1,177,307,000.00
13 9/30/2020 $1,178,588,000.00
14 6/30/2020 $1,204,102,000.00
15 3/31/2020 $1,211,338,000.00
16 12/31/2019 $1,466,612,000.00
17 9/30/2019 $1,498,691,000.00
18 6/30/2019 $1,417,087,000.00
19 3/31/2019 $1,365,974,000.00
20 12/31/2018 $1,338,776,000.00
21 9/30/2018 $1,313,461,000.00
22 6/30/2018 $1,294,229,000.00
23 12/31/2017 $1,287,668,000.00
24 2/28/2017 $1,243,600,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $249,384,000.00
2 6/30/2023 $189,542,000.00
3 3/31/2023 $134,835,000.00
4 9/30/2022 $79,141,000.00
5 6/30/2022 $135,579,000.00
6 3/31/2022 $63,124,000.00
7 9/30/2021 $168,756,000.00
8 6/30/2021 $45,543,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $2,850,000.00
2 6/30/2023 $1,701,000.00
3 3/31/2023 $1,615,000.00
4 12/31/2022 $1,666,000.00
5 9/30/2022 $1,749,000.00
6 6/30/2022 $1,762,000.00
7 3/31/2022 $1,779,000.00
8 12/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $6,000,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $5,000,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $5,586,000.00
6 6/30/2022 $6,000,000.00
7 3/31/2022 $7,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $8,000,000.00
2 6/30/2023 $7,000,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2022 $6,000,000.00
5 9/30/2022 $6,741,000.00
6 6/30/2022 $7,000,000.00
7 3/31/2022 $526,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2023 $225,000.00
2 6/30/2023 $1,008,000.00
3 3/31/2023 $1,503,000.00
4 12/31/2022 $1,117,000.00
5 9/30/2022 $226,000.00
6 6/30/2022 $225,000.00
7 3/31/2022 $1,084,000.00
8 12/31/2021 $225,000.00
9 9/30/2021 $226,000.00
10 6/30/2021 $226,000.00
11 3/31/2021 $227,000.00
12 12/31/2020 $652,000.00
13 9/30/2020 $652,000.00
14 6/30/2020 $846,000.00
15 3/31/2020 $846,000.00
16 12/31/2019 $846,000.00
17 9/30/2019 $466,000.00
18 6/30/2019 $243,000.00
19 3/31/2019 $238,000.00
20 12/31/2018 $464,000.00
21 9/30/2018 $1,228,000.00
22 6/30/2018 $1,227,000.00
23 12/31/2017 $1,227,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2023 $11,558,000.00
2 6/30/2023 $10,348,000.00
3 3/31/2023 $9,518,000.00
4 12/31/2022 $10,242,000.00
5 9/30/2022 $10,886,000.00
6 6/30/2022 $11,560,000.00
7 3/31/2022 $5,040,000.00
8 12/31/2021 $6,562,000.00
9 9/30/2021 $15,782,000.00
10 6/30/2021 $5,035,000.00
11 3/31/2021 $6,135,000.00
12 12/31/2020 $7,235,000.00
13 9/30/2020 $9,297,000.00
14 6/30/2020 $9,788,000.00
15 3/31/2020 $10,480,000.00
16 12/31/2019 $12,974,000.00
17 9/30/2019 $14,068,000.00
18 6/30/2019 $15,162,000.00
19 3/31/2019 $16,256,000.00
20 12/31/2018 $17,244,000.00
21 9/30/2018 $18,338,000.00
22 6/30/2018 $22,086,000.00
23 12/31/2017 $21,687,000.00
24 2/28/2017 $47,038,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $46,348,000.00
2 6/30/2023 $36,724,000.00
3 3/31/2023 $29,764,000.00
4 12/31/2022 $28,470,000.00
5 9/30/2022 $31,835,000.00
6 6/30/2022 $31,853,000.00
7 3/31/2022 $23,692,000.00
8 12/31/2021 $17,782,000.00
9 9/30/2021 $25,666,000.00
10 6/30/2021 $6,009,000.00
11 3/31/2021 $2,694,000.00
12 12/31/2020 $785,000.00
13 9/30/2020 $36,150,000.00
14 6/30/2020 $31,664,000.00
15 3/31/2020 $26,757,000.00
16 12/31/2019 $33,586,000.00
17 9/30/2019 $29,188,000.00
18 6/30/2019 $25,148,000.00
19 3/31/2019 $19,140,000.00
20 12/31/2018 $14,902,000.00
21 9/30/2018 $15,617,000.00
22 6/30/2018 $12,862,000.00
23 12/31/2017 $3,704,000.00
24 2/28/2017 $154,064,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $-1,283,000.00
2 6/30/2023 $-793,000.00
3 3/31/2023 $-604,000.00
4 12/31/2022 $-160,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $187,000.00
7 3/31/2022 $910,000.00
8 12/31/2021 $487,000.00
9 9/30/2021 $-3,988,000.00
10 6/30/2021 $-142,000.00
11 3/31/2021 --
12 12/31/2020 $-5,083,000.00
13 9/30/2020 $-2,145,000.00
14 6/30/2020 $-317,000.00
15 3/31/2020 $-1,575,000.00
16 12/31/2019 $-5,518,000.00
17 9/30/2019 $-4,744,000.00
18 6/30/2019 $-395,000.00
19 3/31/2019 $-1,245,000.00
20 12/31/2018 $2,747,000.00
21 9/30/2018 $-522,000.00
22 12/31/2017 $22,930,000.00
23 2/28/2017 $25,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-227,000.00
2 6/30/2023 $-185,000.00
3 3/31/2023 $-75,000.00
4 12/31/2022 $-142,000.00
5 9/30/2022 $-79,000.00
6 6/30/2022 $-42,000.00
7 3/31/2022 $-13,000.00
8 12/31/2021 $-247,000.00
9 9/30/2021 $-5,000.00
10 6/30/2021 $-8,000.00
11 3/31/2021 $-143,000.00
12 12/31/2020 $-28,000.00
13 9/30/2020 $-15,000.00
14 6/30/2020 $-12,000.00
15 3/31/2020 $-6,000.00
16 12/31/2019 $80,000.00
17 9/30/2019 $-77,000.00
18 6/30/2019 $155,000.00
19 3/31/2019 $154,000.00
20 12/31/2018 $243,000.00
21 9/30/2018 $135,000.00
22 6/30/2018 $-212,000.00
23 3/31/2018 $27,000.00
24 12/31/2017 $4,071,000.00
25 9/30/2017 $4,071,000.00
26 6/30/2017 $2,916,000.00
27 2/28/2017 $-63,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $286,000.00
4 12/31/2022 $-4,000,000.00
5 9/30/2022 $-623,000.00
6 6/30/2022 $-4,000,000.00
7 3/31/2022 $-4,000,000.00
8 12/31/2021 $-3,101,000.00
9 9/30/2021 $-4,000,000.00
10 6/30/2021 $-42,000.00
11 3/31/2021 $-799,000.00
12 12/31/2020 $-6,000,000.00
13 9/30/2020 $-1,648,000.00
14 6/30/2020 $-1,000,000.00
15 3/31/2020 $-2,202,000.00
16 12/31/2019 $-4,588,000.00
17 9/30/2019 $3,814,000.00
18 6/30/2019 $-4,364,000.00
19 3/31/2019 $-1,245,000.00
20 12/31/2018 $3,000,000.00
21 9/30/2018 $522,000.00
22 12/31/2017 $22,930,000.00
23 2/28/2017 $183,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $10,029,000.00
2 6/30/2023 $10,029,000.00
3 12/31/2022 $51,303,000.00
4 9/30/2022 $41,700,000.00
5 6/30/2022 $22,760,000.00
6 12/31/2021 $2,440,000.00
7 9/30/2021 $2,440,000.00
8 6/30/2021 --
9 12/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 12/31/2018 $23,712,000.00
13 9/30/2018 $23,712,000.00
14 6/30/2018 $20,006,000.00
15 4/30/2018 $20,000,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 2/28/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $62,274,000.00
2 6/30/2023 $51,681,000.00
3 3/31/2023 $40,194,000.00
4 12/31/2022 $109,455,000.00
5 9/30/2022 $73,844,000.00
6 6/30/2022 $20,275,000.00
7 3/31/2022 $5,197,000.00
8 12/31/2021 $11,000,000.00
9 9/30/2021 $6,686,000.00
10 6/30/2021 $3,466,000.00
11 3/31/2021 $246,000.00
12 12/31/2020 $19,000,000.00
13 9/30/2020 $19,447,000.00
14 6/30/2020 $19,420,000.00
15 3/31/2020 $9,750,000.00
16 12/31/2019 $39,000,000.00
17 9/30/2019 $29,431,000.00
18 6/30/2019 $19,662,000.00
19 3/31/2019 $9,813,000.00
20 12/31/2018 $7,000,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
24 2/28/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $6,936,000.00
2 6/30/2023 $6,872,000.00
3 3/31/2023 $4,260,000.00
4 12/31/2022 $4,136,000.00
5 9/30/2022 $4,136,000.00
6 6/30/2022 $4,102,000.00
7 3/31/2022 $4,096,000.00
8 12/31/2021 $1,543,000.00
9 9/30/2021 $1,543,000.00
10 6/30/2021 $1,520,000.00
11 3/31/2021 $1,442,000.00
12 12/31/2020 $1,039,000.00
13 9/30/2020 $980,000.00
14 6/30/2020 $934,000.00
15 3/31/2020 $794,000.00
16 12/31/2019 $1,268,000.00
17 9/30/2019 $1,239,000.00
18 6/30/2019 $946,000.00
19 3/31/2019 $270,000.00
20 12/31/2018 $3,699,000.00
21 9/30/2018 $422,000.00
22 6/30/2018 $176,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 2/28/2017 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $59,895,000.00
2 6/30/2023 $7,329,000.00
3 3/31/2023 $3,657,000.00
4 12/31/2022 $25,917,000.00
5 9/30/2022 $21,270,000.00
6 6/30/2022 $19,080,000.00
7 3/31/2022 $18,932,000.00
8 12/31/2021 $50,568,000.00
9 9/30/2021 $11,649,000.00
10 6/30/2021 $825,000.00
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 9/30/2023 $56,124,000.00
2 6/30/2023 $42,528,000.00
3 3/31/2023 $20,633,000.00
4 12/31/2022 $152,921,000.00
5 9/30/2022 $102,523,000.00
6 6/30/2022 $34,086,000.00
7 3/31/2022 $27,620,000.00
8 12/31/2021 $132,719,000.00
9 9/30/2021 $105,046,000.00
10 6/30/2021 $67,030,000.00
11 3/31/2021 $23,569,000.00
12 12/31/2020 $76,480,000.00
13 9/30/2020 $58,370,000.00
14 6/30/2020 $56,403,000.00
15 3/31/2020 $45,542,000.00
16 12/31/2019 $211,995,000.00
17 9/30/2019 $153,420,000.00
18 6/30/2019 $94,966,000.00
19 3/31/2019 $49,386,000.00
20 12/31/2018 $150,023,000.00
21 9/30/2018 $74,447,000.00
22 6/30/2018 $37,609,000.00
23 3/31/2018 $14,727,000.00
24 12/31/2017 $50,229,000.00
25 9/30/2017 $38,445,000.00
26 6/30/2017 $23,258,000.00
27 2/28/2017 $247,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $37,697,000.00
2 6/30/2023 $32,591,000.00
3 3/31/2023 $34,885,000.00
4 12/31/2022 $33,725,000.00
5 9/30/2022 $36,738,000.00
6 6/30/2022 $35,122,000.00
7 3/31/2022 $36,567,000.00
8 12/31/2021 $45,946,000.00
9 9/30/2021 $70,559,000.00
10 6/30/2021 $26,890,000.00
11 3/31/2021 $25,063,000.00
12 12/31/2020 $19,400,000.00
13 9/30/2020 $20,318,000.00
14 6/30/2020 $23,041,000.00
15 3/31/2020 $19,730,000.00
16 12/31/2019 $19,399,000.00
17 9/30/2019 $16,335,000.00
18 6/30/2019 $22,250,000.00
19 3/31/2019 $16,634,000.00
20 12/31/2018 $14,367,000.00
21 9/30/2018 $13,233,000.00
22 6/30/2018 $14,981,000.00
23 12/31/2017 $14,066,000.00
24 2/28/2017 $16,752,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $9,970,000.00
2 6/30/2023 $7,081,000.00
3 3/31/2023 $11,495,000.00
4 12/31/2022 $12,330,000.00
5 9/30/2022 $20,362,000.00
6 6/30/2022 $19,822,000.00
7 3/31/2022 $19,702,000.00
8 12/31/2021 $26,840,000.00
9 9/30/2021 $25,024,000.00
10 6/30/2021 $12,544,000.00
11 3/31/2021 $10,351,000.00
12 12/31/2020 $3,592,000.00
13 9/30/2020 $4,526,000.00
14 6/30/2020 $7,199,000.00
15 3/31/2020 $4,768,000.00
16 12/31/2019 $4,577,000.00
17 9/30/2019 $4,533,000.00
18 6/30/2019 $7,382,000.00
19 3/31/2019 $6,010,000.00
20 12/31/2018 $4,656,000.00
21 9/30/2018 $4,945,000.00
22 6/30/2018 $6,692,000.00
23 12/31/2017 $6,901,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $165,922,000.00
2 6/30/2023 $162,976,000.00
3 3/31/2023 $159,612,000.00
4 12/31/2022 $155,619,000.00
5 9/30/2022 $148,118,000.00
6 6/30/2022 $144,917,000.00
7 3/31/2022 $151,479,000.00
8 12/31/2021 $140,710,000.00
9 9/30/2021 $91,052,000.00
10 6/30/2021 $114,558,000.00
11 3/31/2021 $112,072,000.00
12 12/31/2020 $112,145,000.00
13 9/30/2020 $111,146,000.00
14 6/30/2020 $111,275,000.00
15 3/31/2020 $109,094,000.00
16 12/31/2019 $135,117,000.00
17 9/30/2019 $132,066,000.00
18 6/30/2019 $129,190,000.00
19 3/31/2019 $121,283,000.00
20 12/31/2018 $119,710,000.00
21 9/30/2018 $116,149,000.00
22 6/30/2018 $112,618,000.00
23 12/31/2017 $104,879,000.00
24 2/28/2017 $108,803,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $95,621,000.00
2 6/30/2023 $94,939,000.00
3 3/31/2023 $96,549,000.00
4 12/31/2022 $99,838,000.00
5 9/30/2022 $96,419,000.00
6 6/30/2022 $98,309,000.00
7 3/31/2022 $109,639,000.00
8 12/31/2021 $103,783,000.00
9 9/30/2021 $58,923,000.00
10 6/30/2021 $78,371,000.00
11 3/31/2021 $78,385,000.00
12 12/31/2020 $80,777,000.00
13 9/30/2020 $82,167,000.00
14 6/30/2020 $84,742,000.00
15 3/31/2020 $84,275,000.00
16 12/31/2019 $109,655,000.00
17 9/30/2019 $109,119,000.00
18 6/30/2019 $108,917,000.00
19 3/31/2019 $103,153,000.00
20 12/31/2018 $103,932,000.00
21 9/30/2018 $104,905,000.00
22 6/30/2018 $103,690,000.00
23 12/31/2017 $99,523,000.00
24 2/28/2017 $108,803,000.00
Financials: ResultsOfOperationsTransportationCosts
Date Value
1 9/30/2023 $3,226,000.00
2 6/30/2023 $2,137,000.00
3 3/31/2023 $1,041,000.00
4 12/31/2022 $4,564,000.00
5 9/30/2022 $1,277,000.00
6 6/30/2022 $2,266,000.00
7 3/31/2022 $1,158,000.00
8 12/31/2021 $6,897,000.00
9 9/30/2021 $5,139,000.00
10 6/30/2021 $3,333,000.00
11 3/31/2021 $1,576,000.00
12 12/31/2020 $6,938,000.00
13 9/30/2020 $5,379,000.00
14 6/30/2020 $3,611,000.00
15 3/31/2020 $1,822,000.00
16 12/31/2019 $8,059,000.00
17 9/30/2019 $5,935,000.00
18 6/30/2019 $3,867,000.00
19 3/31/2019 $2,173,000.00
20 12/31/2018 $9,860,000.00
21 9/30/2018 $7,640,000.00
22 6/30/2018 $2,343,000.00
23 3/31/2018 $2,978,000.00
24 12/31/2017 $19,238,000.00
25 9/30/2017 $18,645,000.00
26 6/30/2017 $9,404,000.00
27 2/28/2017 $6,194,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $5,863,000.00
2 6/30/2023 $50,925,000.00
3 3/31/2023 $34,415,000.00
4 12/31/2022 $82,695,000.00
5 9/30/2022 $10,731,000.00
6 6/30/2022 $-180,929,000.00
7 3/31/2022 $-224,283,000.00
8 12/31/2021 $-167,473,000.00
9 9/30/2021 $-176,298,000.00
10 6/30/2021 $-186,134,000.00
11 3/31/2021 $-173,253,000.00
12 12/31/2020 $-151,931,000.00
13 9/30/2020 $-88,102,000.00
14 6/30/2020 $-69,237,000.00
15 3/31/2020 $-4,336,000.00
16 12/31/2019 $120,528,000.00
17 9/30/2019 $137,063,000.00
18 6/30/2019 $94,134,000.00
19 3/31/2019 $71,872,000.00
20 12/31/2018 $116,042,000.00
21 9/30/2018 $-5,734,000.00
22 6/30/2018 $-42,719,000.00
23 12/31/2017 $-21,068,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $647,045,000.00
2 6/30/2023 $424,961,000.00
3 3/31/2023 $216,470,000.00
4 12/31/2022 $1,055,450,000.00
5 9/30/2022 $262,167,000.00
6 6/30/2022 $293,788,000.00
7 3/31/2022 $255,940,000.00
8 12/31/2021 $701,349,000.00
9 9/30/2021 $476,885,000.00
10 6/30/2021 $154,902,000.00
11 3/31/2021 $147,705,000.00
12 12/31/2020 $406,052,000.00
13 9/30/2020 $101,313,000.00
14 6/30/2020 $203,756,000.00
15 3/31/2020 $128,036,000.00
16 12/31/2019 $597,403,000.00
17 9/30/2019 $149,163,000.00
18 6/30/2019 $284,347,000.00
19 3/31/2019 $141,778,000.00
20 12/31/2018 $591,178,000.00
21 9/30/2018 $437,492,000.00
22 6/30/2018 $275,735,000.00
23 3/31/2018 $131,862,000.00
24 12/31/2017 $386,569,000.00
25 2/28/2017 $79,832,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $11,336,000.00
2 6/30/2023 $8,318,000.00
3 3/31/2023 $4,766,000.00
4 12/31/2022 $16,973,000.00
5 9/30/2022 $12,623,000.00
6 6/30/2022 $8,222,000.00
7 3/31/2022 $3,686,000.00
8 12/31/2021 $13,783,000.00
9 9/30/2021 $10,219,000.00
10 6/30/2021 $6,639,000.00
11 3/31/2021 $3,779,000.00
12 12/31/2020 $14,630,000.00
13 9/30/2020 $11,397,000.00
14 6/30/2020 $7,501,000.00
15 3/31/2020 $2,922,000.00
16 12/31/2019 $8,647,000.00
17 9/30/2019 $6,277,000.00
18 6/30/2019 $3,918,000.00
19 3/31/2019 $1,474,000.00
20 12/31/2018 $6,750,000.00
21 9/30/2018 $3,502,000.00
22 6/30/2018 $2,320,000.00
23 3/31/2018 $1,042,000.00
24 12/31/2017 $1,851,000.00
25 9/30/2017 $902,000.00
26 6/30/2017 --
27 2/28/2017 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $708,119,000.00
2 6/30/2023 $760,575,000.00
3 3/31/2023 $752,936,000.00
4 12/31/2022 $800,485,000.00
5 9/30/2022 $769,249,000.00
6 6/30/2022 $640,769,000.00
7 3/31/2022 $630,426,000.00
8 12/31/2021 $692,648,000.00
9 9/30/2021 $684,896,000.00
10 6/30/2021 $678,658,000.00
11 3/31/2021 $691,794,000.00
12 12/31/2020 $714,036,000.00
13 9/30/2020 $774,625,000.00
14 6/30/2020 $789,515,000.00
15 3/31/2020 $849,826,000.00
16 12/31/2019 $972,448,000.00
17 9/30/2019 $997,344,000.00
18 6/30/2019 $952,316,000.00
19 3/31/2019 $939,129,000.00
20 12/31/2018 $1,006,446,000.00
21 9/30/2018 $889,110,000.00
22 6/30/2018 $808,496,000.00
23 3/31/2018 $861,112,000.00
24 12/31/2017 $859,310,000.00
25 9/30/2017 $893,241,000.00
26 6/30/2017 $902,023,000.00
27 3/31/2017 $889,904,000.00
28 2/28/2017 $878,527,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $2,000.00
2 12/31/2021 $1,000.00
3 3/31/2021 $1,000.00
4 12/31/2018 $133,805,000.00
5 9/30/2018 $134,362,000.00
6 2/28/2017 $543,527,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2023 $42,147,000.00
2 6/30/2023 $24,167,000.00
3 3/31/2023 $10,460,000.00
4 12/31/2022 $39,495,000.00
5 9/30/2022 $7,335,000.00
6 6/30/2022 $11,214,000.00
7 3/31/2022 $6,605,000.00
8 12/31/2021 $46,500,000.00
9 9/30/2021 $34,580,000.00
10 6/30/2021 $11,603,000.00
11 3/31/2021 $9,557,000.00
12 12/31/2020 $35,572,000.00
13 9/30/2020 $24,714,000.00
14 6/30/2020 $10,449,000.00
15 3/31/2020 $4,352,000.00
16 12/31/2019 $40,645,000.00
17 9/30/2019 $28,683,000.00
18 6/30/2019 $11,348,000.00
19 3/31/2019 $8,086,000.00
20 12/31/2018 $33,117,000.00
21 9/30/2018 $25,288,000.00
22 6/30/2018 $8,715,000.00
23 3/31/2018 $8,256,000.00
24 12/31/2017 $34,211,000.00
25 9/30/2017 $25,112,000.00
26 6/30/2017 $13,330,000.00
27 2/28/2017 $5,212,000.00
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $12,003,811.00
2 6/30/2023 $12,003,811.00
3 3/31/2023 $10,583,268.00
4 12/31/2022 $10,583,268.00
5 9/30/2022 $9,583,268.00
6 6/30/2022 $7,583,268.00
7 3/31/2022 $5,583,268.00
8 12/31/2021 $5,583,268.00
9 9/30/2021 $5,583,268.00
10 6/30/2021 $5,112,246.00
11 3/31/2021 $5,112,246.00
12 12/31/2020 $5,112,246.00
13 9/30/2020 $5,112,246.00
14 6/30/2020 $5,112,246.00
15 3/31/2020 $5,112,246.00
16 12/31/2019 $5,112,246.00
17 9/30/2019 $3,648,823.00
18 6/30/2019 $3,648,823.00
19 3/31/2019 $2,648,823.00
20 12/31/2018 $448,661.00
21 12/31/2017 --
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $113,768,000.00
2 12/31/2022 $103,739,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2023 $113,768,000.00
2 3/31/2023 $103,739,000.00
3 12/31/2022 $103,739,000.00
4 9/30/2022 $94,136,000.00
5 6/30/2022 $75,196,000.00
6 3/31/2022 $52,436,000.00
7 12/31/2021 $52,436,000.00
8 9/30/2021 $52,436,000.00
9 6/30/2021 $49,995,000.00
10 3/31/2021 $49,995,000.00
11 12/31/2020 $49,995,000.00
12 9/30/2020 $49,995,000.00
13 6/30/2020 $49,995,000.00
14 3/31/2020 $49,995,000.00
15 12/31/2019 $49,995,000.00
16 9/30/2019 $39,225,000.00
17 6/30/2019 $39,225,000.00
18 3/31/2019 $28,328,000.00
19 12/31/2018 $24,218,000.00
20 9/30/2018 $20,265,000.00
21 6/30/2018 $20,006,000.00
22 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2023 $10,029,000.00
2 12/31/2022 $51,000,000.00
3 9/30/2022 $42,000,000.00
4 6/30/2022 $22,760,000.00
5 3/31/2022 $52,000,000.00
6 12/31/2021 $52,000,000.00
7 9/30/2021 $2,000,000.00
8 12/31/2020 --
9 12/31/2019 $50,000,000.00
10 9/30/2019 $35,000,000.00
11 6/30/2019 $35,000,000.00
12 3/31/2019 $24,375,000.00
13 12/31/2018 $3,953,000.00
14 9/30/2018 $259,000.00
15 6/30/2018 $20,006,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $76,163,000.00
2 6/30/2023 $79,575,000.00
3 3/31/2023 $76,112,000.00
4 12/31/2022 $82,586,000.00
5 9/30/2022 $82,045,000.00
6 6/30/2022 $83,015,000.00
7 3/31/2022 $80,298,000.00
8 12/31/2021 $80,209,000.00
9 9/30/2021 $80,277,000.00
10 6/30/2021 $80,294,000.00
11 3/31/2021 $80,115,000.00
12 12/31/2020 $79,802,000.00
13 9/30/2020 $79,776,000.00
14 6/30/2020 $79,702,000.00
15 3/31/2020 $79,608,000.00
16 12/31/2019 $81,951,000.00
17 9/30/2019 $81,848,000.00
18 6/30/2019 $82,061,000.00
19 3/31/2019 $81,765,000.00
20 12/31/2018 $57,932,000.00
21 9/30/2018 $51,900,000.00
22 6/30/2018 $35,873,000.00
23 3/31/2018 $38,827,000.00
24 12/31/2017 $38,644,000.00
25 9/30/2017 $40,602,000.00
26 6/30/2017 $75,845,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $76,163,000.00
2 6/30/2023 $76,419,000.00
3 3/31/2023 $76,112,000.00
4 12/31/2022 $78,517,000.00
5 9/30/2022 $79,304,000.00
6 6/30/2022 $79,596,000.00
7 3/31/2022 $80,298,000.00
8 12/31/2021 $80,209,000.00
9 9/30/2021 $80,277,000.00
10 6/30/2021 $80,294,000.00
11 3/31/2021 $80,115,000.00
12 12/31/2020 $79,802,000.00
13 9/30/2020 $79,776,000.00
14 6/30/2020 $80,000,000.00
15 3/31/2020 $79,608,000.00
16 12/31/2019 $81,379,000.00
17 9/30/2019 $82,000,000.00
18 6/30/2019 $82,000,000.00
19 3/31/2019 $81,765,000.00
20 12/31/2018 $57,743,000.00
21 9/30/2018 $48,587,000.00
22 6/30/2018 $37,224,000.00
23 3/31/2018 $38,602,000.00
24 12/31/2017 $38,644,000.00
25 9/30/2017 $40,000,000.00
26 6/30/2017 $40,000,000.00
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