All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COMSTOCK RESOURCES INC: Last Reported 1/31/2024

Business Address

5300 TOWN AND COUNTRY BLVD
STE 500
FRISCO , TX US 75034

Mailing Address

5300 TOWN AND COUNTRY BLVD
STE 500
FRISCO , TX US 75034
Phone Number: 972-668-8800 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $523,260,000.00
2 9/30/2023 $503,564,000.00
3 6/30/2023 $552,315,000.00
4 3/31/2023 $443,501,000.00
5 12/31/2022 $530,195,000.00
6 9/30/2022 $617,463,000.00
7 6/30/2022 $454,752,000.00
8 3/31/2022 $318,736,000.00
9 12/31/2021 $314,569,000.00
10 9/30/2021 $324,811,000.00
11 6/30/2021 $292,998,000.00
12 3/31/2021 $280,696,000.00
13 12/31/2020 $259,284,000.00
14 9/30/2020 $202,174,000.00
15 6/30/2020 $173,411,000.00
16 3/31/2020 $215,338,000.00
17 12/31/2019 $252,994,000.00
18 9/30/2019 $231,707,000.00
19 6/30/2019 $154,122,000.00
20 3/31/2019 $155,574,000.00
21 12/31/2018 $138,767,000.00
22 9/30/2018 $124,008,000.00
23 6/30/2018 $153,387,000.00
24 3/31/2018 $125,596,000.00
25 12/31/2017 $126,034,000.00
26 9/30/2017 $92,298,000.00
27 6/30/2017 $72,455,000.00
28 3/31/2017 $57,073,000.00
29 12/31/2016 $45,311,000.00
30 9/30/2016 $37,786,000.00
31 6/30/2016 $46,601,000.00
32 3/31/2016 $41,583,000.00
33 12/31/2015 $57,276,000.00
34 9/30/2015 $51,213,000.00
35 6/30/2015 $60,806,000.00
36 3/31/2015 $116,285,000.00
37 12/31/2014 $117,329,000.00
38 9/30/2014 $126,744,000.00
39 6/30/2014 $128,938,000.00
40 3/31/2014 $112,725,000.00
41 12/31/2013 $101,872,000.00
42 9/30/2013 $120,164,000.00
43 6/30/2013 $82,679,000.00
44 3/31/2013 $86,547,000.00
45 12/31/2012 $70,552,000.00
46 9/30/2012 $98,476,000.00
47 6/30/2012 $95,691,000.00
48 3/31/2012 $148,633,000.00
49 12/31/2011 $94,041,000.00
50 12/31/2010 $104,235,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $166,600,000.00
2 9/30/2023 $157,100,000.00
3 6/30/2023 $124,493,000.00
4 3/31/2023 $177,800,000.00
5 12/31/2022 $415,100,000.00
6 9/30/2022 $548,979,000.00
7 6/30/2022 $436,379,000.00
8 3/31/2022 $198,300,000.00
9 12/31/2021 $217,100,000.00
10 9/30/2021 $213,700,000.00
11 6/30/2021 $144,400,000.00
12 3/31/2021 $126,500,000.00
13 12/31/2020 $125,016,000.00
14 9/30/2020 $88,000,000.00
15 6/30/2020 $75,400,000.00
16 3/31/2020 $83,594,000.00
17 12/31/2019 $120,111,000.00
18 9/30/2019 $97,750,000.00
19 6/30/2019 $62,790,000.00
20 3/31/2019 $76,772,000.00
21 12/31/2018 $87,611,000.00
22 9/30/2018 $61,003,000.00
23 6/30/2018 $21,518,000.00
24 3/31/2018 $26,142,000.00
25 12/31/2017 $26,700,000.00
26 9/30/2017 $24,693,000.00
27 6/30/2017 $22,547,000.00
28 3/31/2017 $18,404,000.00
29 12/31/2016 $19,339,000.00
30 9/30/2016 $16,659,000.00
31 6/30/2016 $16,075,000.00
32 3/31/2016 $11,751,000.00
33 12/31/2015 $15,241,000.00
34 9/30/2015 $19,680,000.00
35 6/30/2015 $26,995,000.00
36 3/31/2015 $23,157,000.00
37 12/31/2014 $32,849,000.00
38 9/30/2014 $46,610,000.00
39 6/30/2014 $57,635,000.00
40 3/31/2014 $52,802,000.00
41 12/31/2013 $35,728,000.00
42 9/30/2013 $39,770,000.00
43 6/30/2013 $39,057,000.00
44 3/31/2013 $38,421,000.00
45 12/31/2012 $34,673,000.00
46 9/30/2012 $42,095,000.00
47 6/30/2012 $34,655,000.00
48 3/31/2012 $45,010,000.00
49 12/31/2011 $47,082,000.00
50 12/31/2010 $28,705,000.00
Financials: AccountsReceivableRelatedParties
Date Value
1 3/31/2023 $10,592,000.00
2 12/31/2022 $18,527,000.00
3 9/30/2022 $20,758,000.00
4 6/30/2022 $8,150,000.00
5 3/31/2022 $6,658,000.00
6 12/31/2021 $20,834,000.00
7 9/30/2021 $9,263,000.00
8 6/30/2021 $17,837,000.00
9 3/31/2021 $12,967,000.00
10 12/31/2020 $6,155,000.00
11 9/30/2020 $2,202,000.00
12 6/30/2020 $9,934,000.00
13 3/31/2020 $25,744,000.00
14 12/31/2019 $35,469,000.00
15 9/30/2019 $13,635,000.00
16 6/30/2019 $6,723,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $134,466,000.00
2 9/30/2023 $103,666,000.00
3 6/30/2023 $132,057,000.00
4 3/31/2023 $145,779,000.00
5 12/31/2022 $183,111,000.00
6 9/30/2022 $150,327,000.00
7 6/30/2022 $153,763,000.00
8 3/31/2022 $103,322,000.00
9 12/31/2021 $135,026,000.00
10 9/30/2021 $109,122,000.00
11 6/30/2021 $105,210,000.00
12 3/31/2021 $89,923,000.00
13 12/31/2020 $133,019,000.00
14 9/30/2020 $112,695,000.00
15 6/30/2020 $103,459,000.00
16 3/31/2020 $107,081,000.00
17 12/31/2019 $137,166,000.00
18 9/30/2019 $155,756,000.00
19 6/30/2019 $72,470,000.00
20 3/31/2019 $40,505,000.00
21 12/31/2018 $68,086,000.00
22 9/30/2018 $53,261,000.00
23 6/30/2018 $35,456,000.00
24 3/31/2018 $27,090,000.00
25 12/31/2017 $42,455,000.00
26 9/30/2017 $19,929,000.00
27 6/30/2017 $38,163,000.00
28 3/31/2017 $17,398,000.00
29 12/31/2016 $40,366,000.00
30 9/30/2016 $20,398,000.00
31 6/30/2016 $40,220,000.00
32 3/31/2016 $30,667,000.00
33 12/31/2015 $38,444,000.00
34 9/30/2015 $39,764,000.00
35 6/30/2015 $49,700,000.00
36 3/31/2015 $48,882,000.00
37 12/31/2014 $44,842,000.00
38 9/30/2014 $56,801,000.00
39 6/30/2014 $42,135,000.00
40 3/31/2014 $53,043,000.00
41 12/31/2013 $91,297,000.00
42 9/30/2013 $60,686,000.00
43 6/30/2013 $38,214,000.00
44 3/31/2013 $87,779,000.00
45 12/31/2012 $37,001,000.00
46 9/30/2012 $95,592,000.00
47 6/30/2012 $72,273,000.00
48 3/31/2012 $93,295,000.00
49 12/31/2011 $85,502,000.00
50 12/31/2010 $40,490,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,147,549,000.00
2 9/30/2023 $1,962,418,000.00
3 6/30/2023 $1,814,651,000.00
4 3/31/2023 $1,679,211,000.00
5 12/31/2022 $1,545,459,000.00
6 9/30/2022 $1,411,793,000.00
7 6/30/2022 $1,283,124,000.00
8 3/31/2022 $1,164,366,000.00
9 12/31/2021 $1,058,067,000.00
10 9/30/2021 $1,260,528,000.00
11 6/30/2021 $1,132,191,000.00
12 3/31/2021 $1,011,065,000.00
13 12/31/2020 $902,261,000.00
14 9/30/2020 $798,288,000.00
15 6/30/2020 $699,584,000.00
16 3/31/2020 $596,591,000.00
17 12/31/2019 $486,473,000.00
18 9/30/2019 $374,838,000.00
19 6/30/2019 $294,767,000.00
20 3/31/2019 $248,017,000.00
21 12/31/2018 $210,556,000.00
22 9/30/2018 $174,520,000.00
23 6/30/2018 $2,096,410,000.00
24 3/31/2018 $2,069,751,000.00
25 12/31/2017 $2,042,739,000.00
26 9/30/2017 $3,087,279,000.00
27 6/30/2017 $3,077,800,000.00
28 3/31/2017 $3,047,692,000.00
29 12/31/2016 $3,018,029,000.00
30 9/30/2016 $2,986,614,000.00
31 6/30/2016 $2,949,175,000.00
32 3/31/2016 $2,945,283,000.00
33 12/31/2015 $3,397,467,000.00
34 9/30/2015 $3,083,879,000.00
35 6/30/2015 $2,459,920,000.00
36 3/31/2015 $2,397,103,000.00
37 12/31/2014 $2,305,008,000.00
38 9/30/2014 $2,150,346,000.00
39 6/30/2014 $2,050,567,000.00
40 3/31/2014 $1,955,979,000.00
41 12/31/2013 $1,867,301,000.00
42 9/30/2013 $1,786,370,000.00
43 6/30/2013 $1,700,831,000.00
44 3/31/2013 $1,630,948,000.00
45 12/31/2012 $1,546,487,000.00
46 9/30/2012 $1,475,914,000.00
47 6/30/2012 $1,353,071,000.00
48 3/31/2012 $1,233,116,000.00
49 12/31/2011 $1,353,459,000.00
50 12/31/2010 $1,002,509,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,260,930,000.00
2 9/30/2023 $1,258,069,000.00
3 6/30/2023 $1,255,382,000.00
4 3/31/2023 $1,255,467,000.00
5 12/31/2022 $1,253,417,000.00
6 9/30/2022 $1,098,605,000.00
7 6/30/2022 $1,101,953,000.00
8 3/31/2022 $1,101,838,000.00
9 12/31/2021 $1,100,359,000.00
10 9/30/2021 $1,098,851,000.00
11 6/30/2021 $1,098,300,000.00
12 3/31/2021 $1,097,044,000.00
13 12/31/2020 $1,095,384,000.00
14 9/30/2020 $1,093,811,000.00
15 6/30/2020 $1,092,662,000.00
16 3/31/2020 $910,851,000.00
17 12/31/2019 $909,423,000.00
18 9/30/2019 $879,669,000.00
19 12/31/2018 $452,513,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,899,000.00
2 12/31/2022 $6,255,000.00
3 9/30/2022 $4,891,000.00
4 6/30/2022 $1,346,000.00
5 3/31/2022 $18,000.00
6 12/31/2021 $1,412,000.00
7 9/30/2021 $1,214,000.00
8 6/30/2021 $198,000.00
9 12/31/2020 $692,000.00
10 9/30/2020 $677,000.00
11 3/31/2020 $15,000.00
12 12/31/2019 $220,000.00
13 9/30/2019 $167,000.00
14 12/31/2018 $4,695,000.00
15 9/30/2018 $4,695,000.00
16 7/31/2018 $369,000.00
17 6/30/2018 $369,000.00
18 3/31/2018 $365,000.00
19 12/31/2017 $312,000.00
20 9/30/2017 $312,000.00
21 6/30/2017 $271,000.00
22 3/31/2017 $271,000.00
23 12/31/2016 $313,000.00
24 9/30/2016 $313,000.00
25 6/30/2016 $313,000.00
26 3/31/2016 $312,000.00
27 12/31/2015 $526,000.00
28 9/30/2015 $526,000.00
29 6/30/2015 $526,000.00
30 3/31/2015 $-526,000.00
31 12/31/2014 $-2,349,000.00
32 9/30/2014 $2,349,000.00
33 6/30/2014 $2,349,000.00
34 12/31/2013 $1,680,000.00
35 9/30/2013 $-1,680,000.00
36 6/30/2013 $-1,680,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 12/31/2017 --
17 12/31/2016 --
18 12/31/2015 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $7,964,000.00
2 9/30/2023 $5,980,000.00
3 6/30/2023 $3,991,000.00
4 3/31/2023 $1,997,000.00
5 12/31/2022 $10,255,000.00
6 9/30/2022 $8,542,000.00
7 6/30/2022 $7,098,000.00
8 3/31/2022 $4,225,000.00
9 12/31/2021 $21,703,000.00
10 9/30/2021 $17,587,000.00
11 6/30/2021 $13,575,000.00
12 3/31/2021 $8,489,000.00
13 12/31/2020 $34,038,000.00
14 9/30/2020 $24,231,000.00
15 6/30/2020 $14,726,000.00
16 3/31/2020 $7,199,000.00
17 12/31/2019 $16,274,000.00
18 9/30/2019 $9,206,000.00
19 6/30/2019 $3,197,000.00
20 3/31/2019 $1,574,000.00
21 12/31/2018 $2,404,000.00
22 9/30/2018 $822,000.00
23 7/31/2018 $29,457,000.00
24 6/30/2018 $23,267,000.00
25 3/31/2018 $11,056,000.00
26 12/31/2017 $35,880,000.00
27 9/30/2017 $24,914,000.00
28 6/30/2017 $15,000,000.00
29 3/31/2017 $5,435,000.00
30 12/31/2016 $17,788,000.00
31 9/30/2016 $6,413,000.00
32 6/30/2016 $2,533,000.00
33 3/31/2016 $1,281,000.00
34 12/31/2015 $5,144,000.00
35 9/30/2015 $3,952,000.00
36 6/30/2015 $2,564,000.00
37 3/31/2015 $1,061,000.00
38 12/31/2014 $4,097,000.00
39 9/30/2014 $3,140,000.00
40 6/30/2014 $2,183,000.00
41 3/31/2014 $1,163,000.00
42 12/31/2013 $6,074,000.00
43 9/30/2013 $4,802,000.00
44 6/30/2013 $3,218,000.00
45 3/31/2013 $1,587,000.00
46 12/31/2012 $5,277,000.00
47 9/30/2012 $3,689,000.00
48 6/30/2012 $2,103,000.00
49 3/31/2012 $944,000.00
50 12/31/2011 $3,733,000.00
51 9/30/2011 $3,351,000.00
52 6/30/2011 $2,403,000.00
53 3/31/2011 $1,465,000.00
54 12/31/2010 $2,436,000.00
55 12/31/2009 $1,162,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $631,000.00
2 6/30/2023 $597,000.00
3 3/31/2023 $548,000.00
4 9/30/2022 $1,024,000.00
5 6/30/2022 $1,080,000.00
6 3/31/2022 $1,050,000.00
7 9/30/2021 $1,178,000.00
8 6/30/2021 $1,192,000.00
9 3/31/2021 $1,136,000.00
10 9/30/2020 $1,014,000.00
11 6/30/2020 $951,000.00
12 3/31/2020 $927,000.00
13 9/30/2019 $862,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $101,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $21,000.00
21 3/31/2015 $111,000.00
22 12/31/2014 $115,000.00
23 9/30/2014 $115,000.00
24 6/30/2014 $115,000.00
25 3/31/2014 $115,000.00
26 12/31/2013 $130,000.00
27 9/30/2013 $115,000.00
28 6/30/2013 $134,000.00
29 3/31/2013 $157,000.00
30 12/31/2012 $168,000.00
31 12/31/2011 $215,000.00
32 12/31/2010 $240,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
Date Value
1 9/30/2023 $15.92
2 6/30/2023 $15.92
3 3/31/2023 $14.76
4 9/30/2022 $14.52
5 6/30/2022 $10.41
6 3/31/2022 $8.11
7 9/30/2021 $8.11
8 6/30/2021 $9.21
9 3/31/2021 $9.33
10 9/30/2020 $9.33
11 6/30/2020 $9.33
12 3/31/2020 $9.58
13 9/30/2019 $9.60
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $1,677,000.00
2 9/30/2023 $1,248,000.00
3 6/30/2023 $825,000.00
4 3/31/2023 $409,000.00
5 12/31/2022 $1,535,000.00
6 9/30/2022 $1,129,000.00
7 6/30/2022 $734,000.00
8 3/31/2022 $362,000.00
9 12/31/2021 $1,241,000.00
10 9/30/2021 $917,000.00
11 6/30/2021 $602,000.00
12 3/31/2021 $297,000.00
13 12/31/2020 $1,185,000.00
14 9/30/2020 $880,000.00
15 6/30/2020 $581,000.00
16 3/31/2020 $287,000.00
17 12/31/2019 $568,000.00
18 9/30/2019 $369,000.00
19 6/30/2019 $193,000.00
20 3/31/2019 $96,000.00
21 12/31/2018 $133,000.00
22 9/30/2018 $45,000.00
23 6/30/2018 $280,000.00
24 3/31/2018 $140,000.00
25 12/31/2017 $810,000.00
26 9/30/2017 $645,000.00
27 6/30/2017 $431,000.00
28 3/31/2017 $220,000.00
29 12/31/2016 $938,000.00
30 9/30/2016 $716,000.00
31 6/30/2016 $496,000.00
32 3/31/2016 $274,000.00
33 12/31/2015 $673,000.00
34 9/30/2015 $600,000.00
35 6/30/2015 $401,000.00
36 3/31/2015 $198,000.00
37 12/31/2014 $835,000.00
38 9/30/2014 $615,000.00
39 6/30/2014 $402,000.00
40 3/31/2014 $196,000.00
41 12/31/2013 $946,000.00
42 9/30/2013 $716,000.00
43 6/30/2013 $494,000.00
44 3/31/2013 $272,000.00
45 12/31/2012 $679,000.00
46 9/30/2012 $537,000.00
47 6/30/2012 $331,000.00
48 3/31/2012 $163,000.00
49 12/31/2011 $382,000.00
50 9/30/2011 $282,000.00
51 6/30/2011 $186,000.00
52 3/31/2011 $92,000.00
53 12/31/2010 $391,000.00
54 12/31/2009 $314,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2023 $146,000.00
2 9/30/2023 $114,000.00
3 6/30/2023 $67,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $1,537,000.00
6 9/30/2022 $1,251,000.00
7 6/30/2022 $844,000.00
8 3/31/2022 $381,000.00
9 12/31/2021 $1,994,000.00
10 9/30/2021 $1,666,000.00
11 6/30/2021 $862,000.00
12 3/31/2021 $328,000.00
13 12/31/2020 $733,000.00
14 9/30/2020 $451,000.00
15 6/30/2020 $289,000.00
16 3/31/2020 $186,000.00
17 12/31/2019 $516,000.00
18 9/30/2019 $256,000.00
19 6/30/2019 $156,000.00
20 3/31/2019 $40,000.00
21 12/31/2018 $50,000.00
22 9/30/2018 $10,000.00
23 6/30/2018 $4,000.00
24 3/31/2018 $2,000.00
25 12/31/2017 $7,000.00
26 9/30/2017 $5,000.00
27 6/30/2017 $4,000.00
28 3/31/2017 $1,000.00
29 12/31/2016 $3,000.00
30 9/30/2016 $2,000.00
31 6/30/2016 $2,000.00
32 3/31/2016 $1,000.00
33 12/31/2015 $310,000.00
34 9/30/2015 $309,000.00
35 6/30/2015 $262,000.00
36 3/31/2015 $213,000.00
37 12/31/2014 $1,480,000.00
38 9/30/2014 $1,045,000.00
39 6/30/2014 $728,000.00
40 3/31/2014 $370,000.00
41 12/31/2013 $1,083,000.00
42 9/30/2013 $599,000.00
43 6/30/2013 $313,000.00
44 3/31/2013 $329,000.00
45 12/31/2012 $1,837,000.00
46 9/30/2012 $1,155,000.00
47 6/30/2012 $503,000.00
48 3/31/2012 $416,000.00
49 12/31/2011 $417,000.00
50 9/30/2011 $289,000.00
51 6/30/2011 $191,000.00
52 3/31/2011 $72,000.00
53 12/31/2010 $338,000.00
54 12/31/2009 $853,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $41,000.00
2 9/30/2023 $42,000.00
3 6/30/2023 $42,000.00
4 12/31/2022 $80,000.00
5 9/30/2022 $29,000.00
6 6/30/2022 $29,000.00
7 12/31/2021 $31,000.00
8 9/30/2021 $6,000.00
9 6/30/2021 $6,000.00
10 3/31/2021 --
11 12/31/2020 $80,000.00
12 9/30/2020 $80,000.00
13 6/30/2020 $27,000.00
14 3/31/2020 $11,000.00
15 12/31/2019 $57,000.00
16 9/30/2019 $40,000.00
17 6/30/2019 $29,000.00
18 3/31/2019 $29,000.00
19 6/30/2018 $69,000.00
20 3/31/2018 $60,000.00
21 12/31/2017 $77,000.00
22 9/30/2017 $356,000.00
23 6/30/2017 $36,000.00
24 3/31/2017 $12,000.00
25 12/31/2016 $409,000.00
26 9/30/2016 $1,217,000.00
27 6/30/2016 $1,177,000.00
28 3/31/2016 $335,000.00
29 12/31/2015 $717,000.00
30 9/30/2015 $703,000.00
31 6/30/2015 $628,000.00
32 12/31/2014 $153,000.00
33 9/30/2014 $76,000.00
34 6/30/2014 $34,000.00
35 3/31/2014 $12,000.00
36 12/31/2013 $558,000.00
37 9/30/2013 $555,000.00
38 6/30/2013 $534,000.00
39 12/31/2012 $1,281,000.00
40 9/30/2012 $1,144,000.00
41 6/30/2012 $1,077,000.00
42 3/31/2012 $1,049,000.00
43 12/31/2011 $56,000.00
44 9/30/2011 $49,000.00
45 6/30/2011 $42,000.00
46 3/31/2011 $18,000.00
47 12/31/2010 $1,212,000.00
48 12/31/2009 $86,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $-122,000.00
2 12/31/2022 $182,000.00
3 12/31/2021 $3,008,000.00
4 12/31/2020 $-699,000.00
5 12/31/2019 $6,333,000.00
6 12/31/2018 $270,000.00
7 12/31/2017 $-1,260,000.00
8 12/31/2016 $-553,000.00
9 12/31/2015 $4,927,000.00
10 12/31/2014 $-1,796,000.00
11 12/31/2013 $-3,324,000.00
12 12/31/2012 $2,736,000.00
13 9/30/2012 --
14 12/31/2011 $5,839,000.00
15 9/30/2011 --
16 12/31/2010 $596,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $30,773,000.00
2 9/30/2023 $30,434,000.00
3 6/30/2023 $29,964,000.00
4 3/31/2023 $29,553,000.00
5 12/31/2022 $29,114,000.00
6 9/30/2022 $29,235,000.00
7 6/30/2022 $28,433,000.00
8 3/31/2022 $26,416,000.00
9 12/31/2021 $25,673,000.00
10 9/30/2021 $21,867,000.00
11 6/30/2021 $20,748,000.00
12 3/31/2021 $19,915,000.00
13 12/31/2020 $19,290,000.00
14 9/30/2020 $19,402,000.00
15 6/30/2020 $18,994,000.00
16 3/31/2020 $18,613,000.00
17 12/31/2019 $18,151,000.00
18 9/30/2019 $11,095,000.00
19 6/30/2019 $5,456,000.00
20 3/31/2019 $5,243,000.00
21 12/31/2018 $5,136,000.00
22 9/30/2018 $4,738,000.00
23 7/31/2018 $4,683,000.00
24 6/30/2018 $10,622,000.00
25 3/31/2018 $10,489,000.00
26 12/31/2017 $10,407,000.00
27 9/30/2017 $16,098,000.00
28 6/30/2017 $16,203,000.00
29 3/31/2017 $16,013,000.00
30 12/31/2016 $15,804,000.00
31 9/30/2016 $16,152,000.00
32 6/30/2016 $15,972,000.00
33 3/31/2016 $16,100,000.00
34 12/31/2015 $20,093,000.00
35 9/30/2015 $15,106,000.00
36 6/30/2015 $14,935,000.00
37 3/31/2015 $15,311,000.00
38 12/31/2014 $14,900,000.00
39 9/30/2014 $16,118,000.00
40 6/30/2014 $15,630,000.00
41 3/31/2014 $15,088,000.00
42 12/31/2013 $14,534,000.00
43 9/30/2013 $17,147,000.00
44 6/30/2013 $16,660,000.00
45 3/31/2013 $16,759,000.00
46 12/31/2012 $17,994,000.00
47 9/30/2012 $14,545,000.00
48 6/30/2012 $14,191,000.00
49 3/31/2012 $13,536,000.00
50 12/31/2011 $13,256,000.00
51 9/30/2011 $7,196,000.00
52 6/30/2011 $7,009,000.00
53 3/31/2011 $6,820,000.00
54 12/31/2010 $6,674,000.00
55 12/31/2009 $6,561,000.00
56 12/31/2008 $5,480,000.00
Financials: Assets
Date Value
1 12/31/2023 $6,253,623,000.00
2 9/30/2023 $6,031,108,000.00
3 6/30/2023 $5,836,734,000.00
4 3/31/2023 $5,700,881,000.00
5 12/31/2022 $5,694,255,000.00
6 9/30/2022 $5,584,365,000.00
7 6/30/2022 $5,288,193,000.00
8 3/31/2022 $4,749,700,000.00
9 12/31/2021 $4,668,229,000.00
10 9/30/2021 $4,887,137,000.00
11 6/30/2021 $4,764,248,000.00
12 3/31/2021 $4,735,148,000.00
13 12/31/2020 $4,623,983,000.00
14 9/30/2020 $4,502,854,000.00
15 6/30/2020 $4,533,418,000.00
16 3/31/2020 $4,643,741,000.00
17 12/31/2019 $4,657,122,000.00
18 9/30/2019 $4,552,309,000.00
19 6/30/2019 $2,282,896,000.00
20 3/31/2019 $2,221,888,000.00
21 12/31/2018 $2,187,840,000.00
22 9/30/2018 $2,094,376,000.00
23 6/30/2018 $921,333,000.00
24 3/31/2018 $910,494,000.00
25 12/31/2017 $930,419,000.00
26 9/30/2017 $899,607,000.00
27 6/30/2017 $901,831,000.00
28 3/31/2017 $865,986,000.00
29 12/31/2016 $889,874,000.00
30 9/30/2016 $885,512,000.00
31 6/30/2016 $1,047,226,000.00
32 3/31/2016 $1,085,136,000.00
33 12/31/2015 $1,195,850,000.00
34 9/30/2015 $1,529,674,000.00
35 6/30/2015 $2,205,258,000.00
36 3/31/2015 $2,480,161,000.00
37 12/31/2014 $2,264,546,000.00
38 9/30/2014 $2,322,351,000.00
39 6/30/2014 $2,300,259,000.00
40 3/31/2014 $2,260,938,000.00
41 12/31/2013 $2,139,398,000.00
42 9/30/2013 $2,277,389,000.00
43 6/30/2013 $2,262,222,000.00
44 3/31/2013 $2,622,507,000.00
45 12/31/2012 $2,569,897,000.00
46 9/30/2012 $2,657,839,000.00
47 6/30/2012 $2,661,312,000.00
48 3/31/2012 $2,710,672,000.00
49 12/31/2011 $2,639,884,000.00
50 12/31/2010 $1,964,214,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $461,493,000.00
2 9/30/2023 $327,184,000.00
3 6/30/2023 $282,166,000.00
4 3/31/2023 $422,824,000.00
5 12/31/2022 $644,987,000.00
6 9/30/2022 $708,824,000.00
7 6/30/2022 $530,811,000.00
8 3/31/2022 $268,022,000.00
9 12/31/2021 $318,736,000.00
10 9/30/2021 $309,592,000.00
11 6/30/2021 $224,878,000.00
12 3/31/2021 $244,043,000.00
13 12/31/2020 $199,810,000.00
14 9/30/2020 $149,830,000.00
15 6/30/2020 $187,610,000.00
16 3/31/2020 $267,837,000.00
17 12/31/2019 $289,685,000.00
18 9/30/2019 $268,398,000.00
19 6/30/2019 $151,441,000.00
20 3/31/2019 $134,123,000.00
21 12/31/2018 $159,427,000.00
22 9/30/2018 $131,472,000.00
23 6/30/2018 $202,149,000.00
24 3/31/2018 $208,728,000.00
25 12/31/2017 $302,505,000.00
26 9/30/2017 $65,485,000.00
27 6/30/2017 $75,383,000.00
28 3/31/2017 $57,719,000.00
29 12/31/2016 $90,172,000.00
30 9/30/2016 $76,693,000.00
31 6/30/2016 $130,755,000.00
32 3/31/2016 $149,359,000.00
33 12/31/2015 $156,238,000.00
34 9/30/2015 $191,851,000.00
35 6/30/2015 $268,630,000.00
36 3/31/2015 $265,275,000.00
37 12/31/2014 $61,217,000.00
38 9/30/2014 $86,157,000.00
39 6/30/2014 $90,197,000.00
40 3/31/2014 $79,338,000.00
41 12/31/2013 $57,134,000.00
42 9/30/2013 $325,180,000.00
43 6/30/2013 $334,506,000.00
44 3/31/2013 $673,725,000.00
45 12/31/2012 $82,654,000.00
46 9/30/2012 $88,029,000.00
47 6/30/2012 $86,062,000.00
48 3/31/2012 $176,799,000.00
49 12/31/2011 $113,090,000.00
50 12/31/2010 $135,731,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 12/31/2023 $2,144,084,000.00
2 12/31/2022 $1,543,003,000.00
3 12/31/2021 $1,056,317,000.00
4 12/31/2020 $901,003,000.00
5 12/31/2019 $485,851,000.00
6 12/31/2018 $210,452,000.00
7 12/31/2017 $2,032,927,000.00
8 12/31/2016 $3,009,236,000.00
9 12/31/2015 $3,389,786,000.00
10 12/31/2014 $2,298,450,000.00
11 12/31/2013 $1,861,894,000.00
12 12/31/2012 $1,588,046,000.00
13 12/31/2011 $1,349,871,000.00
14 12/31/2010 $996,750,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 12/31/2023 $5,325,854,000.00
2 12/31/2022 $4,598,636,000.00
3 12/31/2021 $4,002,206,000.00
4 12/31/2020 $4,078,950,000.00
5 12/31/2019 $4,002,559,000.00
6 12/31/2018 $1,663,641,000.00
7 12/31/2017 $598,823,000.00
8 12/31/2016 $787,865,000.00
9 12/31/2015 $1,026,580,000.00
10 12/31/2014 $2,185,097,000.00
11 12/31/2013 $2,053,769,000.00
12 12/31/2012 $2,455,322,000.00
13 12/31/2011 $2,495,371,000.00
14 12/31/2010 $1,803,851,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 12/31/2023 $4,982,435,000.00
2 12/31/2022 $4,300,406,000.00
3 12/31/2021 $3,700,077,000.00
4 12/31/2020 $3,746,185,000.00
5 12/31/2019 $3,591,662,000.00
6 12/31/2018 $1,471,712,000.00
Financials: CapitalizedCostsUnprovedProperties
Date Value
1 12/31/2023 $343,419,000.00
2 12/31/2022 $298,230,000.00
3 12/31/2021 $302,129,000.00
4 12/31/2020 $332,765,000.00
5 12/31/2019 $410,897,000.00
6 12/31/2018 $191,929,000.00
7 12/31/2015 $84,144,000.00
8 12/31/2014 $201,459,000.00
9 12/31/2013 $134,350,000.00
10 12/31/2012 $263,652,000.00
11 12/31/2011 $369,096,000.00
12 12/31/2010 $225,884,000.00
Financials: CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
Date Value
1 12/31/2023 $3,928,491,000.00
2 12/31/2022 $2,726,381,000.00
3 12/31/2021 $1,702,611,000.00
4 12/31/2020 $1,636,428,000.00
5 12/31/2019 $1,165,317,000.00
6 12/31/2018 $671,177,000.00
7 12/31/2017 $2,140,243,000.00
8 12/31/2016 $3,135,079,000.00
9 12/31/2015 $3,349,307,000.00
10 12/31/2014 $3,275,249,000.00
11 12/31/2013 $2,810,074,000.00
12 12/31/2012 $2,654,256,000.00
13 12/31/2011 $2,314,052,000.00
14 12/31/2010 $1,753,632,000.00
Financials: CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
Date Value
1 12/31/2023 $244,129,000.00
2 9/30/2023 $179,049,000.00
3 6/30/2023 $74,622,000.00
4 3/31/2023 $29,690,000.00
5 12/31/2022 $63,520,000.00
6 9/30/2022 $50,541,000.00
7 6/30/2022 $18,840,000.00
8 3/31/2022 $11,557,000.00
9 12/31/2021 $6,966,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 12/31/2023 $96,233,000.00
2 9/30/2023 $37,095,000.00
3 6/30/2023 $34,196,000.00
4 3/31/2023 $30,557,000.00
5 12/31/2022 $867,000.00
6 9/30/2022 $29,915,000.00
7 6/30/2022 $9,771,000.00
8 3/31/2022 $18,523,000.00
9 12/31/2021 $6,966,000.00
10 6/30/2021 $9,771,000.00
11 3/31/2021 $18,523,000.00
12 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $16,669,000.00
2 9/30/2023 $19,835,000.00
3 6/30/2023 $9,919,000.00
4 3/31/2023 $33,677,000.00
5 12/31/2022 $54,652,000.00
6 9/30/2022 $38,648,000.00
7 6/30/2022 $32,272,000.00
8 3/31/2022 $12,137,000.00
9 12/31/2021 $30,663,000.00
10 9/30/2021 $27,841,000.00
11 6/30/2021 $19,727,000.00
12 3/31/2021 $77,435,000.00
13 12/31/2020 $30,272,000.00
14 9/30/2020 $28,268,000.00
15 6/30/2020 $11,595,000.00
16 3/31/2020 $15,527,000.00
17 12/31/2019 $18,532,000.00
18 9/30/2019 $53,243,000.00
19 6/30/2019 $46,747,000.00
20 3/31/2019 $29,324,000.00
21 12/31/2018 $23,193,000.00
22 9/30/2018 $31,780,000.00
23 7/31/2018 $894,187,000.00
24 6/30/2018 $158,378,000.00
25 3/31/2018 $50,988,000.00
26 12/31/2017 $61,255,000.00
27 9/30/2017 $25,392,000.00
28 6/30/2017 $35,321,000.00
29 3/31/2017 $30,440,000.00
30 12/31/2016 $65,904,000.00
31 9/30/2016 $26,584,000.00
32 6/30/2016 $67,412,000.00
33 3/31/2016 $89,323,000.00
34 12/31/2015 $134,006,000.00
35 9/30/2015 $163,840,000.00
36 6/30/2015 $130,214,000.00
37 3/31/2015 $228,896,000.00
38 12/31/2014 $2,071,000.00
39 9/30/2014 $6,433,000.00
40 6/30/2014 $3,813,000.00
41 3/31/2014 $1,771,000.00
42 12/31/2013 $2,967,000.00
43 9/30/2013 $228,353,000.00
44 6/30/2013 $263,737,000.00
45 3/31/2013 $6,844,000.00
46 12/31/2012 $4,471,000.00
47 9/30/2012 $2,569,000.00
48 6/30/2012 $3,505,000.00
49 3/31/2012 $3,750,000.00
50 12/31/2011 $8,460,000.00
51 9/30/2011 $4,544,000.00
52 6/30/2011 $3,556,000.00
53 3/31/2011 $4,196,000.00
54 12/31/2010 $1,732,000.00
55 12/31/2009 $90,472,000.00
56 12/31/2008 $6,281,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $19,835,000.00
2 6/30/2023 $9,919,000.00
3 3/31/2023 $33,677,000.00
4 12/31/2022 $54,652,000.00
5 9/30/2022 $38,648,000.00
6 6/30/2022 $32,272,000.00
7 3/31/2022 $12,137,000.00
8 12/31/2021 $30,663,000.00
9 9/30/2021 $27,841,000.00
10 6/30/2021 $19,727,000.00
11 3/31/2021 $77,435,000.00
12 12/31/2020 $30,272,000.00
13 9/30/2020 $28,268,000.00
14 6/30/2020 $11,595,000.00
15 3/31/2020 $15,527,000.00
16 12/31/2019 $18,532,000.00
17 9/30/2019 $53,243,000.00
18 12/31/2018 $23,193,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $16,669,000.00
2 12/31/2022 $54,652,000.00
3 12/31/2021 $30,663,000.00
4 12/31/2020 $30,272,000.00
5 6/30/2020 $11,595,000.00
6 3/31/2020 $15,527,000.00
7 12/31/2019 $18,532,000.00
8 9/30/2019 $53,243,000.00
9 6/30/2019 $46,747,000.00
10 3/31/2019 $29,324,000.00
11 12/31/2018 $23,193,000.00
12 9/30/2018 $31,780,000.00
13 7/31/2018 $894,187,000.00
14 12/31/2017 $61,255,000.00
15 12/31/2016 $65,904,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-37,983,000.00
2 9/30/2023 $-34,817,000.00
3 6/30/2023 $-44,733,000.00
4 3/31/2023 $-20,975,000.00
5 12/31/2022 $23,989,000.00
6 9/30/2022 $7,985,000.00
7 6/30/2022 $1,609,000.00
8 3/31/2022 $-18,526,000.00
9 12/31/2021 $391,000.00
10 9/30/2021 $-2,431,000.00
11 6/30/2021 $-10,545,000.00
12 3/31/2021 $47,163,000.00
13 12/31/2020 $11,740,000.00
14 9/30/2020 $9,736,000.00
15 6/30/2020 $-6,937,000.00
16 3/31/2020 $-3,005,000.00
17 12/31/2019 $-4,661,000.00
18 9/30/2019 $30,050,000.00
19 6/30/2019 $23,554,000.00
20 3/31/2019 $6,131,000.00
21 12/31/2018 $-870,994,000.00
22 9/30/2018 $-862,407,000.00
23 7/31/2018 $832,932,000.00
24 12/31/2017 $-4,649,000.00
Financials: CashFlowHedgesDerivativeInstrumentsAtFairValueNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 9/30/2015 --
29 6/30/2015 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.50
2 9/30/2023 $0.38
3 6/30/2023 $0.13
4 3/31/2023 $0.13
5 12/31/2022 $0.13
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2014 $2.50
12 9/30/2014 $0.38
13 6/30/2014 $0.25
14 3/31/2014 $0.13
15 12/31/2013 $1.88
16 9/30/2013 $0.13
17 6/30/2013 $0.13
18 5/31/2013 $0.13
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.50
2 9/30/2023 $0.50
3 6/30/2023 $0.50
4 3/31/2023 $0.50
5 12/31/2022 $0.50
6 9/30/2022 $0.50
7 6/30/2022 $0.50
8 3/31/2022 $0.50
9 12/31/2021 $0.50
10 9/30/2021 $0.50
11 6/30/2021 $0.50
12 3/31/2021 $0.50
13 12/31/2020 $0.50
14 9/30/2020 $0.50
15 6/30/2020 $0.50
16 3/31/2020 $0.50
17 12/31/2019 $0.50
18 9/30/2019 $0.50
19 7/31/2019 $0.50
20 6/30/2019 $0.50
21 3/31/2019 $0.50
22 12/31/2018 $0.50
23 9/30/2018 $0.50
24 6/30/2018 $0.50
25 3/31/2018 $0.50
26 12/31/2017 $0.50
27 9/30/2017 $0.50
28 6/30/2017 $0.50
29 3/31/2017 $0.50
30 12/31/2016 $0.50
31 9/30/2016 $0.50
32 6/30/2016 $0.50
33 3/31/2016 $0.50
34 12/31/2015 $0.50
35 9/30/2015 $0.50
36 6/30/2015 $0.50
37 3/31/2015 $0.50
38 12/31/2014 $0.50
39 9/30/2014 $0.50
40 6/30/2014 $0.50
41 3/31/2014 $0.50
42 12/31/2013 $0.50
43 9/30/2013 $0.50
44 6/30/2013 $0.50
45 3/31/2013 $0.50
46 12/31/2012 $0.50
47 9/30/2012 $0.50
48 6/30/2012 $0.50
49 3/31/2012 $0.50
50 12/31/2011 $0.50
51 12/31/2010 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 9/30/2022 $400,000,000.00
7 6/30/2022 $400,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $400,000,000.00
10 9/30/2021 $400,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $400,000,000.00
13 12/31/2020 $400,000,000.00
14 9/30/2020 $400,000,000.00
15 6/30/2020 $400,000,000.00
16 3/31/2020 $400,000,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $400,000,000.00
19 7/31/2019 $400,000,000.00
20 6/30/2019 $155,000,000.00
21 3/31/2019 $155,000,000.00
22 12/31/2018 $155,000,000.00
23 9/30/2018 $155,000,000.00
24 6/30/2018 $75,000,000.00
25 3/31/2018 $75,000,000.00
26 12/31/2017 $75,000,000.00
27 9/30/2017 $75,000,000.00
28 6/30/2017 $75,000,000.00
29 3/31/2017 $75,000,000.00
30 12/31/2016 $75,000,000.00
31 9/30/2016 $50,000,000.00
32 6/30/2016 $50,000,000.00
33 3/31/2016 $75,000,000.00
34 12/31/2015 $75,000,000.00
35 9/30/2015 $75,000,000.00
36 6/30/2015 $75,000,000.00
37 3/31/2015 $75,000,000.00
38 12/31/2014 $75,000,000.00
39 9/30/2014 $75,000,000.00
40 6/30/2014 $75,000,000.00
41 3/31/2014 $75,000,000.00
42 12/31/2013 $75,000,000.00
43 9/30/2013 $75,000,000.00
44 6/30/2013 $75,000,000.00
45 3/31/2013 $75,000,000.00
46 12/31/2012 $75,000,000.00
47 9/30/2012 $75,000,000.00
48 6/30/2012 $75,000,000.00
49 3/31/2012 $75,000,000.00
50 12/31/2011 $75,000,000.00
51 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $278,429,463.00
2 9/30/2023 $278,429,463.00
3 6/30/2023 $278,492,648.00
4 3/31/2023 $277,510,165.00
5 12/31/2022 $277,517,087.00
6 9/30/2022 $233,757,678.00
7 6/30/2022 $233,158,892.00
8 3/31/2022 $232,919,869.00
9 12/31/2021 $232,924,646.00
10 9/30/2021 $232,924,646.00
11 6/30/2021 $232,850,477.00
12 3/31/2021 $232,411,218.00
13 12/31/2020 $232,414,718.00
14 9/30/2020 $232,421,385.00
15 6/30/2020 $232,579,863.00
16 3/31/2020 $189,980,509.00
17 12/31/2019 $190,006,776.00
18 9/30/2019 $185,524,301.00
19 6/30/2019 $105,942,259.00
20 3/31/2019 $105,868,064.00
21 12/31/2018 $105,871,064.00
22 9/30/2018 $105,879,064.00
23 12/31/2017 $15,427,561.00
24 12/31/2016 $13,937,627.00
25 12/31/2015 $47,720,176.00
26 12/31/2014 $46,858,415.00
27 12/31/2013 $47,680,516.00
28 12/31/2012 $48,408,734.00
29 12/31/2011 $48,125,296.00
30 12/31/2010 $47,706,101.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $278,429,463.00
2 9/30/2023 $278,429,463.00
3 6/30/2023 $278,492,648.00
4 3/31/2023 $277,510,165.00
5 12/31/2022 $277,517,087.00
6 9/30/2022 $233,757,678.00
7 6/30/2022 $233,158,892.00
8 3/31/2022 $232,919,869.00
9 12/31/2021 $232,924,646.00
10 9/30/2021 $232,924,646.00
11 6/30/2021 $232,850,477.00
12 3/31/2021 $232,411,218.00
13 12/31/2020 $232,414,718.00
14 9/30/2020 $232,421,385.00
15 6/30/2020 $232,579,863.00
16 3/31/2020 $189,980,509.00
17 12/31/2019 $190,006,776.00
18 9/30/2019 $185,524,301.00
19 6/30/2019 $105,942,259.00
20 3/31/2019 $105,868,064.00
21 12/31/2018 $105,871,064.00
22 9/30/2018 $105,879,064.00
23 6/30/2018 $16,261,017.00
24 3/31/2018 $16,157,896.00
25 12/31/2017 $15,427,561.00
26 9/30/2017 $15,427,561.00
27 6/30/2017 $15,478,775.00
28 3/31/2017 $15,283,624.00
29 12/31/2016 $13,937,627.00
30 9/30/2016 $13,383,016.00
31 6/30/2016 $12,504,562.00
32 3/31/2016 $53,148,937.00
33 12/31/2015 $9,544,035.00
34 9/30/2015 $47,725,176.00
35 6/30/2015 $47,727,516.00
36 3/31/2015 $47,575,711.00
37 12/31/2014 $9,371,683.00
38 9/30/2014 $47,860,582.00
39 6/30/2014 $47,864,249.00
40 3/31/2014 $47,837,224.00
41 12/31/2013 $47,680,516.00
42 9/30/2013 $47,684,516.00
43 6/30/2013 $48,315,612.00
44 3/31/2013 $48,303,517.00
45 12/31/2012 $48,408,734.00
46 9/30/2012 $48,161,696.00
47 6/30/2012 $48,161,696.00
48 3/31/2012 $48,114,546.00
49 12/31/2011 $48,125,296.00
50 12/31/2010 $47,706,101.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $139,214,000.00
2 9/30/2023 $139,214,000.00
3 6/30/2023 $139,246,000.00
4 3/31/2023 $138,755,000.00
5 12/31/2022 $138,759,000.00
6 9/30/2022 $116,879,000.00
7 6/30/2022 $116,579,000.00
8 3/31/2022 $116,460,000.00
9 12/31/2021 $116,462,000.00
10 9/30/2021 $116,462,000.00
11 6/30/2021 $116,425,000.00
12 3/31/2021 $116,206,000.00
13 12/31/2020 $116,206,000.00
14 9/30/2020 $116,210,000.00
15 6/30/2020 $116,290,000.00
16 3/31/2020 $94,990,000.00
17 12/31/2019 $95,003,000.00
18 9/30/2019 $92,762,000.00
19 6/30/2019 $52,971,000.00
20 3/31/2019 $52,934,000.00
21 12/31/2018 $52,936,000.00
22 9/30/2018 $52,940,000.00
23 6/30/2018 $8,131,000.00
24 3/31/2018 $8,079,000.00
25 12/31/2017 $7,714,000.00
26 9/30/2017 $7,714,000.00
27 6/30/2017 $7,739,000.00
28 3/31/2017 $7,642,000.00
29 12/31/2016 $6,969,000.00
30 9/30/2016 $6,692,000.00
31 6/30/2016 $6,253,000.00
32 3/31/2016 $26,574,000.00
33 12/31/2015 $4,772,000.00
34 9/30/2015 $23,863,000.00
35 6/30/2015 $23,864,000.00
36 3/31/2015 $23,788,000.00
37 12/31/2014 $23,429,000.00
38 9/30/2014 $23,930,000.00
39 6/30/2014 $23,932,000.00
40 3/31/2014 $23,919,000.00
41 12/31/2013 $23,840,000.00
42 9/30/2013 $23,842,000.00
43 6/30/2013 $24,158,000.00
44 3/31/2013 $24,152,000.00
45 12/31/2012 $24,204,000.00
46 9/30/2012 $24,081,000.00
47 6/30/2012 $24,081,000.00
48 3/31/2012 $24,058,000.00
49 12/31/2011 $24,063,000.00
50 12/31/2010 $23,853,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2023 --
2 12/31/2022 $175,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 12/31/2023 $1,370,362,000.00
2 12/31/2022 $1,087,272,000.00
3 12/31/2021 $691,488,000.00
4 12/31/2020 $491,570,000.00
5 12/31/2019 $2,608,018,000.00
6 12/31/2018 $185,085,000.00
7 7/31/2018 $146,882,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,570,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $40,445,000.00
6 9/30/2022 $11,400,000.00
7 6/30/2022 $1,399,000.00
8 3/31/2022 $-3,961,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 $-1,349,000.00
19 7/31/2018 --
20 12/31/2017 $-19,086,000.00
21 12/31/2016 --
22 12/31/2015 --
23 12/31/2014 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-4,636,000.00
2 9/30/2023 --
3 6/30/2023 $-536,000.00
4 3/31/2023 $536,000.00
5 12/31/2022 $-7,701,000.00
6 9/30/2022 $19,821,000.00
7 6/30/2022 $7,969,000.00
8 3/31/2022 $-2,460,000.00
9 12/31/2021 $14,968,000.00
10 9/30/2021 $7,637,000.00
11 6/30/2021 $3,137,000.00
12 3/31/2021 $136,000.00
13 12/31/2020 $-154,000.00
14 9/30/2020 $216,000.00
15 6/30/2020 $149,000.00
16 3/31/2020 $61,000.00
17 12/31/2019 $-223,000.00
18 9/30/2019 $72,000.00
19 6/30/2019 $24,000.00
20 3/31/2019 $-118,000.00
21 12/31/2018 $82,000.00
22 9/30/2018 $57,000.00
23 7/31/2018 $13,000.00
24 6/30/2018 $24,000.00
25 3/31/2018 $10,000.00
26 12/31/2017 $136,000.00
27 9/30/2017 $115,000.00
28 6/30/2017 $21,000.00
29 3/31/2017 $76,000.00
30 12/31/2016 $64,000.00
31 9/30/2016 $36,000.00
32 6/30/2016 $29,000.00
33 3/31/2016 $14,000.00
34 12/31/2015 $804,000.00
35 12/31/2014 $-12,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,668,880,000.00
2 12/31/2022 $2,188,880,000.00
3 12/31/2021 $2,694,400,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $52,520,000.00
2 9/30/2023 $28,350,000.00
3 6/30/2023 $-12,414,000.00
4 3/31/2023 $36,765,000.00
5 12/31/2022 $209,705,000.00
6 9/30/2022 $124,600,000.00
7 6/30/2022 $57,868,000.00
8 3/31/2022 $-13,424,000.00
9 12/31/2021 $-16,721,000.00
10 9/30/2021 $-105,934,000.00
11 6/30/2021 $-92,963,000.00
12 3/31/2021 $-34,919,000.00
13 12/31/2020 $-12,037,000.00
14 9/30/2020 $-35,645,000.00
15 6/30/2020 $-13,520,000.00
16 3/31/2020 $11,503,000.00
17 12/31/2019 $27,550,000.00
18 9/30/2019 $13,959,000.00
19 6/30/2019 $6,834,000.00
20 3/31/2019 $3,942,000.00
21 12/31/2018 $16,406,000.00
22 9/30/2018 $3,863,000.00
23 7/31/2018 $2,412,000.00
24 6/30/2018 $1,477,000.00
25 3/31/2018 $1,026,000.00
26 12/31/2015 $-149,171,000.00
27 12/31/2014 $-27,652,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $33,627,000.00
2 9/30/2023 $35,823,000.00
3 6/30/2023 $38,019,000.00
4 3/31/2023 $40,215,000.00
5 12/31/2022 $42,265,000.00
6 9/30/2022 $33,340,000.00
7 6/30/2022 $34,982,000.00
8 3/31/2022 $36,983,000.00
9 12/31/2021 $38,637,000.00
10 9/30/2021 $40,094,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 12/31/2023 $44,301,000.00
2 12/31/2022 $228,317,000.00
3 12/31/2021 $-3,565,000.00
4 12/31/2020 $-9,409,000.00
5 3/31/2020 $11,330,000.00
6 12/31/2019 $28,026,000.00
7 3/31/2019 $4,352,000.00
8 12/31/2018 $29,079,000.00
9 7/31/2018 $1,052,000.00
10 12/31/2017 $-18,080,000.00
11 12/31/2016 $7,105,000.00
12 12/31/2015 $-155,249,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $28,878,000.00
2 6/30/2023 $25,270,000.00
3 3/31/2023 $39,180,000.00
4 9/30/2022 $148,389,000.00
5 6/30/2022 $70,329,000.00
6 3/31/2022 $-24,788,000.00
7 9/30/2021 $-84,942,000.00
8 6/30/2021 $-101,281,000.00
9 3/31/2021 $-30,150,000.00
10 9/30/2020 $-46,443,000.00
11 6/30/2020 $-206,000.00
12 3/31/2020 $11,330,000.00
13 9/30/2019 $15,205,000.00
14 6/30/2019 $11,430,000.00
15 3/31/2019 $4,352,000.00
16 9/30/2018 $3,883,000.00
17 7/31/2018 $1,052,000.00
18 6/30/2018 $426,000.00
19 3/31/2018 $572,000.00
20 9/30/2017 $768,000.00
21 6/30/2017 $855,000.00
22 3/31/2017 $359,000.00
23 12/31/2016 $7,105,000.00
24 9/30/2016 $3,687,000.00
25 6/30/2016 $4,519,000.00
26 3/31/2016 $4,446,000.00
27 12/31/2015 $-155,249,000.00
28 9/30/2015 $-31,333,000.00
29 6/30/2015 $-114,785,000.00
30 3/31/2015 $-41,691,000.00
31 12/31/2014 $-24,677,000.00
32 9/30/2014 $-417,000.00
33 6/30/2014 $1,904,000.00
34 3/31/2014 $674,000.00
35 12/31/2013 $-56,291,000.00
36 9/30/2013 $-12,554,000.00
37 6/30/2013 $-11,993,000.00
38 3/31/2013 $-12,245,000.00
39 12/31/2012 $-50,472,000.00
40 9/30/2012 $-11,151,000.00
41 6/30/2012 $-3,685,000.00
42 3/31/2012 $8,072,000.00
43 12/31/2011 $-14,652,000.00
44 9/30/2011 $3,972,000.00
45 6/30/2011 $2,172,000.00
46 3/31/2011 $449,000.00
47 12/31/2010 $-4,617,000.00
48 12/31/2009 $30,796,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $685,810,000.00
2 12/31/2022 $585,082,000.00
3 12/31/2021 $357,862,000.00
4 12/31/2020 $319,154,000.00
5 12/31/2019 $321,938,000.00
6 12/31/2018 $260,191,000.00
7 12/31/2017 $14,486,000.00
8 12/31/2016 $17,346,000.00
9 12/31/2015 $14,487,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $470,035,000.00
2 9/30/2023 $454,612,000.00
3 6/30/2023 $451,004,000.00
4 3/31/2023 $464,914,000.00
5 12/31/2022 $425,734,000.00
6 9/30/2022 $345,806,000.00
7 6/30/2022 $267,746,000.00
8 3/31/2022 $172,629,000.00
9 12/31/2021 $197,417,000.00
10 9/30/2021 $115,585,000.00
11 6/30/2021 $99,245,000.00
12 3/31/2021 $170,433,000.00
13 12/31/2020 $200,583,000.00
14 9/30/2020 $163,550,000.00
15 6/30/2020 $211,566,000.00
16 12/31/2019 $211,772,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-8,219,000.00
2 9/30/2023 $528,000.00
3 6/30/2023 $-1,496,000.00
4 3/31/2023 $2,415,000.00
5 12/31/2022 $18,612,000.00
6 9/30/2022 $23,789,000.00
7 6/30/2022 $23,801,000.00
8 3/31/2022 $-11,777,000.00
9 12/31/2021 $13,156,000.00
10 9/30/2021 $20,992,000.00
11 6/30/2021 $-13,134,000.00
12 3/31/2021 $4,816,000.00
13 12/31/2020 $2,981,000.00
14 9/30/2020 $-8,731,000.00
15 6/30/2020 $1,814,000.00
16 3/31/2020 $-173,000.00
17 12/31/2019 $476,000.00
18 9/30/2019 $1,246,000.00
19 6/30/2019 $654,000.00
20 3/31/2019 $410,000.00
21 12/31/2018 $3,805,000.00
22 9/30/2018 $20,000.00
23 7/31/2018 $-1,360,000.00
24 6/30/2018 $-1,051,000.00
25 3/31/2018 $-454,000.00
26 12/31/2017 $1,006,000.00
27 9/30/2017 $-87,000.00
28 6/30/2017 $496,000.00
29 3/31/2017 $359,000.00
30 12/31/2016 $7,105,000.00
31 9/30/2016 $-832,000.00
32 6/30/2016 $4,519,000.00
33 3/31/2016 $4,446,000.00
34 12/31/2015 $-6,078,000.00
35 12/31/2014 $2,975,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $37,953,000.00
4 12/31/2020 $10,452,000.00
5 12/31/2019 --
6 12/31/2016 $2,110,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $216,944,000.00
2 12/31/2022 $161,490,000.00
3 12/31/2021 $206,919,000.00
4 12/31/2020 $134,535,000.00
5 12/31/2019 $127,042,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $215,775,000.00
2 12/31/2022 $159,345,000.00
3 12/31/2021 $160,445,000.00
4 12/31/2020 $118,571,000.00
5 12/31/2019 $110,166,000.00
6 12/31/2015 $3,475,000.00
7 12/31/2014 $107,676,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $37,946,000.00
2 12/31/2022 $49,740,000.00
3 12/31/2021 $53,112,000.00
4 12/31/2020 $59,335,000.00
5 12/31/2019 $51,656,000.00
6 12/31/2018 $65,317,000.00
7 12/31/2017 $289,803,000.00
8 12/31/2016 $339,914,000.00
9 12/31/2015 $255,231,000.00
10 12/31/2014 $126,026,000.00
11 12/31/2013 $70,207,000.00
12 12/31/2012 $95,180,000.00
13 12/31/2011 $47,320,000.00
14 12/31/2010 $36,062,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $3,784,000.00
2 12/31/2022 $4,932,000.00
3 12/31/2021 $7,771,000.00
4 12/31/2020 $5,661,000.00
5 12/31/2019 $9,022,000.00
6 12/31/2018 $3,711,000.00
7 12/31/2017 $3,782,000.00
8 12/31/2016 $8,523,000.00
9 12/31/2015 $8,201,000.00
10 12/31/2014 $7,854,000.00
11 12/31/2013 $8,221,000.00
12 12/31/2012 $8,319,000.00
13 12/31/2011 $8,772,000.00
14 12/31/2010 $7,910,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $6,610,000.00
2 12/31/2022 $5,714,000.00
3 12/31/2021 $4,312,000.00
4 12/31/2020 $4,061,000.00
5 12/31/2019 $3,812,000.00
6 12/31/2018 $2,329,000.00
7 12/31/2017 $3,489,000.00
8 12/31/2016 $4,628,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $1,169,000.00
2 12/31/2022 $2,145,000.00
3 12/31/2021 $46,474,000.00
4 12/31/2020 $15,964,000.00
5 12/31/2019 $16,876,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $470,035,000.00
2 12/31/2022 $425,737,000.00
3 12/31/2021 $197,417,000.00
4 12/31/2020 $200,583,000.00
5 12/31/2019 $211,772,000.00
6 12/31/2015 $1,965,000.00
7 12/31/2014 $154,547,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2023 $26,623,000.00
2 12/31/2022 $4,087,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $10,763,000.00
6 12/31/2018 $3,399,000.00
7 12/31/2017 $277,000.00
8 12/31/2015 $506,000.00
9 12/31/2011 $161,000.00
10 12/31/2010 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $5,818,000.00
2 12/31/2022 $10,162,000.00
3 12/31/2021 $7,186,000.00
4 12/31/2020 $4,604,000.00
5 12/31/2019 $4,130,000.00
6 12/31/2018 $4,124,000.00
7 12/31/2017 $2,331,000.00
8 12/31/2016 $4,118,000.00
9 12/31/2015 $4,934,000.00
10 12/31/2014 $3,001,000.00
11 12/31/2013 $2,764,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $653,369,000.00
2 12/31/2022 $570,833,000.00
3 12/31/2021 $340,722,000.00
4 12/31/2020 $283,959,000.00
5 12/31/2019 $269,587,000.00
6 12/31/2018 $252,668,000.00
7 12/31/2017 $11,878,000.00
8 12/31/2016 $9,203,000.00
9 12/31/2015 $9,047,000.00
10 12/31/2014 $259,222,000.00
11 12/31/2013 $238,361,000.00
12 12/31/2012 $247,062,000.00
13 12/31/2011 $253,580,000.00
14 12/31/2010 $249,429,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2023 $1,900,000.00
2 12/31/2022 $1,500,000.00
3 12/31/2021 $1,300,000.00
4 12/31/2020 $1,261,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $252,000.00
7 7/31/2018 $508,000.00
8 12/31/2017 $760,590.00
9 12/31/2016 $758,000.00
10 12/31/2015 $888,000.00
11 12/31/2014 $834,000.00
12 12/31/2013 $702,000.00
13 12/31/2012 $365,000.00
14 12/31/2011 $323,000.00
15 12/31/2010 $341,000.00
16 12/31/2009 $358,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $607,908,000.00
2 9/30/2023 $148,190,000.00
3 6/30/2023 $140,177,000.00
4 3/31/2023 $133,983,000.00
5 12/31/2022 $489,450,000.00
6 9/30/2022 $129,065,000.00
7 6/30/2022 $225,929,000.00
8 3/31/2022 $106,728,000.00
9 12/31/2021 $469,388,000.00
10 9/30/2021 $359,313,000.00
11 6/30/2021 $230,574,000.00
12 3/31/2021 $109,128,000.00
13 12/31/2020 $417,112,000.00
14 9/30/2020 $99,056,000.00
15 6/30/2020 $213,772,000.00
16 3/31/2020 $110,425,000.00
17 12/31/2019 $276,526,000.00
18 9/30/2019 $164,684,000.00
19 6/30/2019 $46,847,000.00
20 3/31/2019 $37,590,000.00
21 12/31/2018 $53,944,000.00
22 9/30/2018 $17,820,000.00
23 7/31/2018 $68,032,000.00
24 6/30/2018 $53,950,000.00
25 3/31/2018 $27,152,000.00
26 12/31/2017 $123,557,000.00
27 9/30/2017 $93,009,000.00
28 6/30/2017 $60,226,000.00
29 3/31/2017 $29,905,000.00
30 12/31/2016 $141,487,000.00
31 9/30/2016 $37,545,000.00
32 6/30/2016 $36,029,000.00
33 3/31/2016 $38,836,000.00
34 12/31/2015 $321,323,000.00
35 9/30/2015 $261,907,000.00
36 6/30/2015 $90,573,000.00
37 3/31/2015 $91,889,000.00
38 12/31/2014 $378,275,000.00
39 9/30/2014 $99,977,000.00
40 6/30/2014 $94,539,000.00
41 3/31/2014 $88,874,000.00
42 12/31/2013 $337,134,000.00
43 9/30/2013 $85,762,000.00
44 6/30/2013 $170,211,000.00
45 3/31/2013 $84,967,000.00
46 12/31/2012 $365,286,000.00
47 9/30/2012 $91,536,000.00
48 6/30/2012 $162,986,000.00
49 3/31/2012 $79,097,000.00
50 12/31/2011 $290,776,000.00
51 9/30/2011 $212,532,000.00
52 6/30/2011 $74,689,000.00
53 3/31/2011 $60,325,000.00
54 12/31/2010 $213,809,000.00
55 12/31/2009 $213,238,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2023 $126,775,000.00
2 9/30/2023 $23,973,000.00
3 6/30/2023 $17,553,000.00
4 3/31/2023 $75,490,000.00
5 12/31/2022 $23,884,000.00
6 9/30/2022 $2,368,000.00
7 6/30/2022 $2,086,000.00
8 3/31/2022 $2,601,000.00
9 12/31/2021 $5,258,000.00
10 9/30/2021 $26,392,000.00
11 6/30/2021 $10,765,000.00
12 3/31/2021 $4,627,000.00
13 12/31/2020 $8,913,000.00
14 9/30/2020 $8,830,000.00
15 6/30/2020 $55,426,000.00
16 3/31/2020 $101,821,000.00
17 12/31/2019 $75,304,000.00
18 9/30/2019 $62,277,000.00
19 6/30/2019 $14,284,000.00
20 3/31/2019 $2,356,000.00
21 12/31/2018 $15,401,000.00
22 3/31/2018 $2,516,000.00
23 12/31/2017 $1,318,000.00
24 9/30/2017 $3,203,000.00
25 6/30/2017 $5,229,000.00
26 3/31/2017 $1,325,000.00
27 3/31/2016 $1,104,000.00
28 12/31/2015 $1,446,000.00
29 9/30/2015 $1,314,000.00
30 6/30/2015 $627,000.00
31 9/30/2014 $3,909,000.00
32 12/31/2013 $970,000.00
33 6/30/2013 $3,524,000.00
34 3/31/2013 $2,884,000.00
35 12/31/2012 $11,651,000.00
36 9/30/2012 $10,823,000.00
37 6/30/2012 $18,536,000.00
38 12/31/2011 $459,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,420,000.00
6 9/30/2022 $285,713,000.00
7 6/30/2022 $318,585,000.00
8 3/31/2022 $513,645,000.00
9 12/31/2021 $181,945,000.00
10 9/30/2021 $627,166,000.00
11 6/30/2021 $255,127,000.00
12 3/31/2021 $60,820,000.00
13 12/31/2020 $47,005,000.00
14 9/30/2020 $63,595,000.00
15 6/30/2020 $11,765,000.00
16 3/31/2020 $3,043,000.00
17 12/31/2019 $222,000.00
18 9/30/2018 $2,849,000.00
19 6/30/2018 $230,000.00
20 12/31/2016 $6,030,000.00
21 6/30/2014 $8,492,000.00
22 3/31/2014 $2,679,000.00
23 9/30/2013 $2,131,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $4,540,000.00
2 6/30/2023 $2,052,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $4,042,000.00
8 9/30/2021 $50,127,000.00
9 6/30/2021 $14,157,000.00
10 3/31/2021 $198,000.00
11 12/31/2020 $2,364,000.00
12 9/30/2020 $66,373,000.00
13 6/30/2020 $13,058,000.00
14 3/31/2020 $4,380,000.00
15 12/31/2019 $4,220,000.00
16 3/31/2012 $2,205,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $13,089,000.00
4 6/30/2022 $4,363,000.00
5 9/30/2021 --
6 6/30/2021 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 --
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $34,804,000.00
2 6/30/2023 $34,689,000.00
3 3/31/2023 $34,688,000.00
Financials: DividendsCommonStockPaidinkind
Date Value
1 12/31/2023 $138,985,000.00
2 12/31/2022 $34,688,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.76
2 9/30/2023 $0.37
3 6/30/2023 $-0.17
4 3/31/2023 $0.49
5 12/31/2022 $4.75
6 9/30/2022 $2.61
7 6/30/2022 $1.60
8 3/31/2022 $-0.50
9 12/31/2021 $-1.12
10 9/30/2021 $-2.66
11 6/30/2021 $-1.39
12 3/31/2021 $-0.60
13 12/31/2020 $-0.39
14 9/30/2020 $-0.77
15 6/30/2020 $-0.29
16 3/31/2020 $0.16
17 12/31/2019 $0.52
18 9/30/2019 $-0.01
19 6/30/2019 $0.33
20 3/31/2019 $0.13
21 12/31/2018 $0.61
22 9/30/2018 $0.13
23 7/31/2018 $-6.08
24 9/30/2015 $-16.45
25 6/30/2015 $-2.93
26 3/31/2015 $-1.71
27 12/31/2014 $-1.26
28 9/30/2014 $-0.04
29 6/30/2014 $0.06
30 3/31/2014 $0.02
31 12/31/2013 $-0.82
32 9/30/2013 $-0.52
33 6/30/2013 $2.12
34 3/31/2013 $-0.58
35 12/31/2012 $-1.68
36 9/30/2012 $-0.63
37 6/30/2012 $0.15
38 3/31/2012 $0.14
39 12/31/2011 $-0.73
40 9/30/2011 $0.16
41 6/30/2011 $0.08
42 3/31/2011 $0.05
43 12/31/2010 $-0.43
44 9/30/2010 $-0.10
45 6/30/2010 $-0.04
46 3/31/2010 $0.16
47 12/31/2009 $-0.81
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.76
2 9/30/2023 $0.05
3 6/30/2023 $-0.17
4 3/31/2023 $0.49
5 12/31/2022 $4.11
6 9/30/2022 $1.28
7 6/30/2022 $0.96
8 3/31/2022 $-0.50
9 12/31/2021 $-1.12
10 9/30/2021 $-1.26
11 6/30/2021 $-1.39
12 3/31/2021 $-0.60
13 12/31/2020 $-0.39
14 9/30/2020 $-0.77
15 6/30/2020 $-0.15
16 3/31/2020 $0.15
17 12/31/2019 $0.52
18 9/30/2019 $0.26
19 6/30/2019 $0.20
20 3/31/2019 $0.13
21 12/31/2018 $0.61
22 9/30/2018 $0.13
23 7/31/2018 $-6.08
24 9/30/2015 $-16.45
25 6/30/2015 $-4.64
26 3/31/2015 $-1.71
27 12/31/2014 $-1.24
28 9/30/2014 $0.02
29 6/30/2014 $0.06
30 3/31/2014 $0.02
31 12/31/2013 $-0.82
32 9/30/2013 $-0.52
33 6/30/2013 $2.12
34 3/31/2013 $-0.58
35 12/31/2012 $-2.16
36 9/30/2012 $-0.66
37 6/30/2012 $-0.22
38 3/31/2012 $0.03
39 12/31/2011 $-0.89
40 9/30/2011 $0.03
41 6/30/2011 $0.08
42 3/31/2011 $0.05
43 12/31/2010 $-0.45
44 9/30/2010 $-0.10
45 6/30/2010 $-0.04
46 3/31/2010 $0.16
47 12/31/2009 $-0.81
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.14
2 9/30/2023 $0.20
3 6/30/2023 $0.24
4 3/31/2023 $0.23
5 12/31/2022 $0.19
6 9/30/2022 $0.22
7 6/30/2022 $0.22
8 3/31/2022 $0.22
9 12/31/2021 $-0.05
10 9/30/2021 $-0.09
11 6/30/2021 $0.28
12 3/31/2021 $0.18
13 12/31/2020 $0.15
14 9/30/2020 $0.26
15 6/30/2020 $0.01
16 3/31/2020 $0.21
17 12/31/2019 $0.22
18 9/30/2019 $0.27
19 6/30/2019 $0.25
20 3/31/2019 $0.24
21 12/31/2018 $0.23
22 9/30/2018 $0.22
23 7/31/2018 $-0.01
24 6/30/2018 $-0.01
25 3/31/2018 $-0.01
26 12/31/2017 $0.14
27 9/30/2017 $-0.01
28 6/30/2017 $-0.02
29 3/31/2017 $-0.02
30 12/31/2016 $-0.06
31 9/30/2016 $0.03
32 6/30/2016 $0.02
33 3/31/2016 $-0.09
34 12/31/2015 $0.13
35 9/30/2015 $0.05
36 6/30/2015 $0.35
37 3/31/2015 $0.35
38 12/31/2014 $0.30
39 9/30/2014 $0.56
40 6/30/2014 $0.40
41 3/31/2014 $0.37
42 12/31/2013 $0.35
43 9/30/2013 $0.34
44 6/30/2013 $0.36
45 3/31/2013 $0.33
46 12/31/2012 $0.33
47 9/30/2012 $0.28
48 6/30/2012 $-0.25
49 3/31/2012 $0.54
50 12/31/2011 $0.30
51 9/30/2011 $0.47
52 6/30/2011 $0.33
53 3/31/2011 $0.20
54 12/31/2010 $0.20
55 12/31/2009 $0.23
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 7/31/2018 $0.21
24 6/30/2018 $0.21
25 3/31/2018 $0.21
26 12/31/2017 $0.35
27 9/30/2017 $0.35
28 6/30/2017 $0.35
29 3/31/2017 $0.35
30 12/31/2016 $0.35
31 9/30/2016 $0.35
32 6/30/2016 $0.35
33 3/31/2016 $0.35
34 12/31/2015 $0.35
35 9/30/2015 $0.35
36 6/30/2015 $0.35
37 3/31/2015 $0.35
38 12/31/2014 $0.35
39 9/30/2014 $0.35
40 6/30/2014 $0.35
41 3/31/2014 $0.35
42 12/31/2013 $0.35
43 9/30/2013 $0.35
44 6/30/2013 $0.35
45 3/31/2013 $0.35
46 12/31/2012 $0.35
47 9/30/2012 $0.35
48 6/30/2012 $0.35
49 3/31/2012 $0.35
50 12/31/2011 $0.35
51 9/30/2011 $0.35
52 6/30/2011 $0.35
53 3/31/2011 $0.35
54 12/31/2010 $0.35
55 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $0.06
3 6/30/2023 $-0.01
4 3/31/2023 $0.01
5 12/31/2022 $-0.03
6 9/30/2022 $-0.04
7 6/30/2022 $-0.04
8 3/31/2022 $-0.04
9 12/31/2021 $-0.13
10 9/30/2021 $-0.13
11 6/30/2021 $-0.08
12 3/31/2021 $0.01
13 12/31/2020 $0.02
14 9/30/2020 $0.01
15 6/30/2020 $-0.01
16 3/31/2020 $-0.01
17 12/31/2019 $0.00
18 9/30/2019 $0.02
19 6/30/2019 $0.02
20 3/31/2019 $0.02
21 12/31/2018 $-0.01
22 9/30/2018 $-0.01
23 7/31/2018 $-0.24
24 6/30/2018 $-0.24
25 3/31/2018 $-0.25
26 12/31/2017 $-0.32
27 9/30/2017 $-0.38
28 6/30/2017 $-0.42
29 3/31/2017 $-0.39
30 12/31/2016 $-0.55
31 9/30/2016 $-0.45
32 6/30/2016 $-0.49
33 3/31/2016 $-0.45
34 12/31/2015 $-0.24
35 9/30/2015 $-0.21
36 6/30/2015 $-0.03
37 12/31/2014 $-0.14
38 12/31/2013 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2023 $0.02
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $-0.01
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $-0.02
12 9/30/2020 $-0.01
13 6/30/2020 $0.01
14 3/31/2020 $0.01
15 12/31/2019 $0.01
16 9/30/2019 $0.01
17 6/30/2019 $0.01
18 3/31/2019 $0.01
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 7/31/2018 $-0.01
22 6/30/2018 $-0.01
23 3/31/2018 $-0.01
24 12/31/2017 $-0.01
25 9/30/2017 $-0.01
26 6/30/2017 $-0.01
27 3/31/2017 $-0.02
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 9/30/2015 $0.00
31 6/30/2015 $0.00
32 3/31/2015 $0.00
33 12/31/2014 $0.01
34 9/30/2014 $0.20
35 6/30/2014 $0.04
36 3/31/2014 $0.02
37 12/31/2013 $0.01
38 9/30/2013 $-0.01
39 6/30/2013 $0.01
40 3/31/2013 $-0.03
41 12/31/2012 $0.02
42 9/30/2012 $-0.03
43 6/30/2012 $-0.51
44 3/31/2012 $-0.14
45 12/31/2011 $-0.06
46 9/30/2011 $0.42
47 6/30/2011 $-0.02
48 3/31/2011 $-0.16
49 12/31/2010 $-0.17
50 12/31/2009 $-0.09
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-0.02
2 9/30/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 12/31/2021 $0.00
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $0.00
9 9/30/2020 --
10 6/30/2020 $0.02
11 12/31/2019 $0.00
12 9/30/2019 --
13 6/30/2019 $0.00
14 12/31/2018 --
15 7/31/2018 $-0.01
16 12/31/2017 $-0.03
17 9/30/2017 $0.00
18 6/30/2017 $-0.01
19 3/31/2017 $-0.02
20 12/31/2016 $-0.01
21 9/30/2016 $0.00
22 6/30/2016 $0.00
23 3/31/2016 $0.00
24 6/30/2015 $0.00
25 3/31/2015 $0.00
26 12/31/2014 $0.00
27 9/30/2014 $-0.05
28 6/30/2014 $0.01
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 9/30/2013 $0.00
32 6/30/2013 $0.00
33 3/31/2013 $0.00
34 12/31/2012 $0.00
35 9/30/2012 $0.00
36 6/30/2012 $-0.04
37 3/31/2012 $0.01
38 12/31/2011 $0.00
39 9/30/2011 $0.02
40 6/30/2011 $0.00
41 3/31/2011 $0.00
42 12/31/2010 $-0.01
43 12/31/2009 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-0.04
2 9/30/2023 $-0.08
3 6/30/2023 $0.04
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.06
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $-0.12
10 9/30/2021 $-0.14
11 6/30/2021 $0.04
12 3/31/2021 $-0.03
13 12/31/2020 $-0.06
14 9/30/2020 $0.04
15 6/30/2020 $-0.30
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $-0.02
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.05
22 9/30/2018 $0.02
23 7/31/2018 $0.04
24 6/30/2018 $0.04
25 3/31/2018 $0.03
26 12/31/2017 $0.01
27 9/30/2017 $0.04
28 6/30/2017 $0.04
29 3/31/2017 $0.04
30 12/31/2016 $0.15
31 9/30/2016 $0.08
32 6/30/2016 $-0.12
33 3/31/2016 $0.02
34 12/31/2015 $0.01
35 9/30/2015 $0.02
36 6/30/2015 $0.03
37 12/31/2014 $0.10
38 9/30/2014 $-0.06
39 6/30/2014 $0.00
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.00
43 3/31/2013 $0.02
44 12/31/2012 $0.00
45 9/30/2012 $-0.01
46 6/30/2012 $-0.04
47 3/31/2012 $0.05
48 12/31/2011 $0.02
49 9/30/2011 $-0.02
50 6/30/2011 $0.00
51 3/31/2011 $0.01
52 12/31/2010 $0.01
53 12/31/2009 $-0.01
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $6,700,000.00
2 9/30/2023 $7,350,000.00
3 6/30/2023 $8,484,000.00
4 3/31/2023 $5,023,000.00
5 12/31/2022 $11,308,000.00
6 9/30/2022 $6,529,000.00
7 6/30/2022 $7,573,000.00
8 3/31/2022 $4,573,000.00
9 12/31/2021 $12,320,000.00
10 9/30/2021 $6,518,000.00
11 6/30/2021 $7,562,000.00
12 3/31/2021 $4,562,000.00
13 12/31/2020 $7,519,000.00
14 9/30/2020 $6,508,000.00
15 6/30/2020 $7,552,000.00
16 3/31/2020 $4,562,000.00
17 12/31/2019 $8,653,000.00
18 9/30/2019 $8,476,000.00
19 6/30/2019 $5,803,000.00
20 3/31/2019 $3,660,000.00
21 12/31/2018 $6,045,000.00
22 9/30/2018 $3,841,000.00
23 6/30/2018 $2,561,000.00
24 3/31/2018 $7,682,000.00
25 12/31/2017 $6,449,000.00
26 9/30/2017 $3,841,000.00
27 6/30/2017 $2,561,000.00
28 3/31/2017 $1,280,000.00
29 12/31/2016 $6,292,000.00
30 12/31/2015 $107,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $187,639,000.00
2 9/30/2023 $76,190,000.00
3 6/30/2023 $-4,495,000.00
4 3/31/2023 $66,409,000.00
5 12/31/2022 $-662,522,000.00
6 9/30/2022 $-271,335,000.00
7 6/30/2022 $-72,826,000.00
8 3/31/2022 $-437,493,000.00
9 12/31/2021 $-560,648,000.00
10 9/30/2021 $-756,026,000.00
11 6/30/2021 $-223,958,000.00
12 3/31/2021 $-21,749,000.00
13 12/31/2020 $9,951,000.00
14 9/30/2020 $-71,978,000.00
15 6/30/2020 $49,601,000.00
16 3/31/2020 $61,899,000.00
17 12/31/2019 $51,735,000.00
18 9/30/2019 $24,858,000.00
19 6/30/2019 $7,087,000.00
20 3/31/2019 $-7,657,000.00
21 12/31/2018 $10,465,000.00
22 9/30/2018 $-2,015,000.00
23 7/31/2018 $881,000.00
24 6/30/2018 $964,000.00
25 12/31/2017 $16,753,000.00
26 6/30/2017 $13,155,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $125,000.00
2 9/30/2023 --
3 6/30/2023 $-648,000.00
4 3/31/2023 $773,000.00
5 12/31/2022 $340,000.00
6 9/30/2022 $21,000.00
7 6/30/2022 $21,000.00
8 3/31/2022 $2,000.00
9 12/31/2021 $-162,077,000.00
10 9/30/2021 $14,000.00
11 6/30/2021 $9,000.00
12 3/31/2021 $70,000.00
13 12/31/2020 $17,000.00
14 9/30/2020 $16,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $-25,000.00
18 9/30/2019 $-25,000.00
19 12/31/2018 $155,000.00
20 7/31/2018 $-35,438,000.00
Financials: GainLossOnSaleOfCommodityContracts
Date Value
1 12/31/2023 $187,639,000.00
2 9/30/2023 $76,190,000.00
3 6/30/2023 $61,914,000.00
4 3/31/2023 $66,409,000.00
5 12/31/2022 $-662,522,000.00
6 9/30/2022 $-781,654,000.00
7 6/30/2022 $-510,319,000.00
8 3/31/2022 $-437,493,000.00
9 12/31/2021 $-560,648,000.00
10 9/30/2021 $-756,026,000.00
11 6/30/2021 $-245,707,000.00
12 3/31/2021 $-21,749,000.00
13 12/31/2020 $9,951,000.00
14 9/30/2020 $-71,978,000.00
15 6/30/2020 $49,601,000.00
16 3/31/2020 $61,899,000.00
17 12/31/2019 $51,735,000.00
18 9/30/2019 $31,945,000.00
19 6/30/2019 $7,087,000.00
20 3/31/2019 $-7,657,000.00
21 12/31/2018 $10,465,000.00
22 9/30/2018 $-2,015,000.00
23 7/31/2018 $881,000.00
24 6/30/2018 $964,000.00
25 3/31/2018 $2,602,000.00
26 12/31/2017 $16,753,000.00
27 9/30/2017 $14,585,000.00
28 6/30/2017 $13,155,000.00
29 3/31/2017 $7,860,000.00
30 12/31/2016 $-5,356,000.00
31 9/30/2016 $674,000.00
32 6/30/2016 $674,000.00
33 3/31/2016 $656,000.00
34 12/31/2015 $2,676,000.00
35 9/30/2015 $1,705,000.00
36 6/30/2015 $627,000.00
37 12/31/2014 $8,175,000.00
38 9/30/2014 $12,033,000.00
39 6/30/2014 $-14,796,000.00
40 3/31/2014 $-4,946,000.00
41 12/31/2013 $-8,388,000.00
42 9/30/2013 $1,641,000.00
43 6/30/2013 $5,201,000.00
44 3/31/2013 $-6,447,000.00
45 12/31/2012 $9,766,000.00
46 9/30/2012 $4,658,000.00
47 6/30/2012 $1,365,000.00
48 3/31/2012 $-1,354,000.00
Financials: GainLossOnSaleOfProperty
Date Value
1 12/31/2023 $125,000.00
2 12/31/2022 $340,000.00
3 12/31/2021 $-162,077,000.00
4 12/31/2020 $17,000.00
5 12/31/2019 $-25,000.00
6 9/30/2019 $-25,000.00
7 6/30/2019 $-25,000.00
8 3/31/2019 $1,000.00
9 12/31/2018 $155,000.00
10 9/30/2018 $98,000.00
11 7/31/2018 $-35,438,000.00
12 6/30/2018 $-35,438,000.00
13 3/31/2018 $-28,600,000.00
14 12/31/2017 $-1,060,000.00
15 9/30/2017 $-1,060,000.00
16 12/31/2016 $-14,315,000.00
17 9/30/2016 $-14,103,000.00
18 6/30/2016 $-907,000.00
19 3/31/2016 $740,000.00
20 12/31/2015 $-112,085,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-46,840,000.00
5 9/30/2022 --
6 6/30/2022 $-46,840,000.00
7 3/31/2022 --
8 12/31/2021 $-352,600,000.00
9 9/30/2021 --
10 6/30/2021 $-352,599,000.00
11 3/31/2021 $-238,500,000.00
12 12/31/2020 $-861,000.00
13 9/30/2020 $-861,000.00
14 6/30/2020 $-861,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
19 7/31/2018 --
20 12/31/2016 $-1,064,000.00
21 9/30/2016 $190,116,000.00
22 6/30/2016 $56,196,000.00
23 3/31/2016 $33,380,000.00
24 12/31/2015 $23,155,000.00
25 9/30/2015 $55,586,000.00
26 6/30/2015 $4,532,000.00
27 3/31/2015 $-2,735,000.00
28 12/31/2013 $-17,854,000.00
29 12/31/2011 $-1,096,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $37,992,000.00
2 9/30/2023 $9,586,000.00
3 6/30/2023 $10,038,000.00
4 3/31/2023 $12,368,000.00
5 12/31/2022 $39,405,000.00
6 9/30/2022 $27,451,000.00
7 6/30/2022 $9,063,000.00
8 3/31/2022 $8,223,000.00
9 12/31/2021 $34,943,000.00
10 9/30/2021 $23,952,000.00
11 6/30/2021 $15,900,000.00
12 3/31/2021 $8,028,000.00
13 12/31/2020 $32,040,000.00
14 9/30/2020 $25,991,000.00
15 6/30/2020 $17,017,000.00
16 3/31/2020 $8,719,000.00
17 12/31/2019 $29,244,000.00
18 9/30/2019 $22,760,000.00
19 6/30/2019 $14,655,000.00
20 3/31/2019 $7,814,000.00
21 12/31/2018 $11,399,000.00
22 9/30/2018 $3,303,000.00
23 7/31/2018 $15,699,000.00
24 6/30/2018 $6,956,000.00
25 3/31/2018 $6,016,000.00
26 12/31/2017 $26,137,000.00
27 9/30/2017 $19,134,000.00
28 6/30/2017 $6,559,000.00
29 3/31/2017 $6,401,000.00
30 12/31/2016 $23,963,000.00
31 9/30/2016 $4,188,000.00
32 6/30/2016 $5,663,000.00
33 3/31/2016 $5,575,000.00
34 12/31/2015 $23,541,000.00
35 9/30/2015 $5,653,000.00
36 6/30/2015 $15,142,000.00
37 3/31/2015 $7,966,000.00
38 12/31/2014 $32,379,000.00
39 9/30/2014 $7,927,000.00
40 6/30/2014 $9,614,000.00
41 3/31/2014 $8,369,000.00
42 12/31/2013 $34,767,000.00
43 9/30/2013 $8,153,000.00
44 6/30/2013 $17,843,000.00
45 3/31/2013 $8,787,000.00
46 12/31/2012 $33,798,000.00
47 9/30/2012 $8,142,000.00
48 6/30/2012 $17,831,000.00
49 3/31/2012 $8,798,000.00
50 12/31/2011 $35,172,000.00
51 9/30/2011 $8,628,000.00
52 6/30/2011 $17,345,000.00
53 3/31/2011 $8,428,000.00
54 12/31/2010 $37,200,000.00
55 12/31/2009 $39,172,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $335,900,000.00
2 9/30/2023 $335,897,000.00
3 6/30/2023 $335,897,000.00
4 3/31/2023 $335,897,000.00
5 12/31/2022 $335,900,000.00
6 9/30/2022 $335,900,000.00
7 6/30/2022 $335,900,000.00
8 3/31/2022 $335,900,000.00
9 12/31/2021 $335,900,000.00
10 9/30/2021 $335,900,000.00
11 6/30/2021 $335,897,000.00
12 3/31/2021 $335,900,000.00
13 12/31/2020 $335,900,000.00
14 9/30/2020 $335,900,000.00
15 6/30/2020 $335,897,000.00
16 3/31/2020 $335,897,000.00
17 12/31/2019 $335,897,000.00
18 9/30/2019 $335,897,000.00
19 6/30/2019 $350,214,000.00
20 3/31/2019 $350,214,000.00
21 12/31/2018 $335,900,000.00
22 9/30/2018 $349,667,000.00
23 7/31/2018 $350,214,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $43,990,000.00
20 6/30/2017 --
21 3/31/2017 --
22 12/31/2016 $27,134,000.00
23 9/30/2016 $24,573,000.00
24 6/30/2016 $24,460,000.00
25 3/31/2016 $22,718,000.00
26 12/31/2015 $801,347,000.00
27 9/30/2015 $544,714,000.00
28 6/30/2015 $2,387,000.00
29 3/31/2015 $403,000.00
30 12/31/2014 $59,997,000.00
31 9/30/2014 $271,000.00
32 6/30/2014 $256,000.00
33 12/31/2013 $652,000.00
34 9/30/2013 $652,000.00
35 6/30/2013 $652,000.00
36 12/31/2012 $25,368,000.00
37 9/30/2012 $5,350,000.00
38 6/30/2012 $5,350,000.00
39 3/31/2012 $49,000.00
40 12/31/2011 $60,817,000.00
41 12/31/2010 $224,000.00
42 12/31/2009 $115,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $246,989,000.00
2 9/30/2023 $18,328,000.00
3 6/30/2023 $114,067,000.00
4 3/31/2023 $174,219,000.00
5 12/31/2022 $1,401,943,000.00
6 9/30/2022 $458,406,000.00
7 6/30/2022 $485,313,000.00
8 3/31/2022 $-143,046,000.00
9 12/31/2021 $-230,322,000.00
10 9/30/2021 $-676,294,000.00
11 6/30/2021 $-247,872,000.00
12 3/31/2021 $-164,092,000.00
13 12/31/2020 $-61,627,000.00
14 9/30/2020 $-172,615,000.00
15 6/30/2020 $-7,902,000.00
16 3/31/2020 $53,419,000.00
17 12/31/2019 $124,692,000.00
18 9/30/2019 $56,956,000.00
19 6/30/2019 $28,509,000.00
20 3/31/2019 $17,809,000.00
21 12/31/2018 $83,066,000.00
22 9/30/2018 $17,763,000.00
23 7/31/2018 $-91,689,000.00
24 6/30/2018 $-75,429,000.00
25 3/31/2018 $-41,304,000.00
26 12/31/2017 $-129,349,000.00
27 9/30/2017 $-68,226,000.00
28 6/30/2017 $-43,421,000.00
29 3/31/2017 $-22,496,000.00
30 12/31/2016 $-127,965,000.00
31 9/30/2016 $-29,301,000.00
32 6/30/2016 $-47,177,000.00
33 3/31/2016 $-52,117,000.00
34 12/31/2015 $-1,201,554,000.00
35 9/30/2015 $-575,642,000.00
36 6/30/2015 $-207,742,000.00
37 3/31/2015 $-120,130,000.00
38 12/31/2014 $-81,800,000.00
39 9/30/2014 $-2,393,000.00
40 6/30/2014 $5,004,000.00
41 12/31/2013 $-162,880,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $29,796,000.00
2 6/30/2023 $29,182,000.00
3 3/31/2023 $184,000.00
4 9/30/2022 $719,000.00
5 6/30/2022 $169,000.00
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 9/30/2020 --
10 9/30/2019 $2,000.00
11 6/30/2019 $2,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $29,783,000.00
2 12/31/2022 $16,524,000.00
3 12/31/2021 $149,000.00
4 12/31/2020 $10,218,000.00
5 12/31/2019 $-2,000.00
6 9/30/2019 $2,000.00
7 6/30/2019 $2,000.00
8 12/31/2018 --
9 7/31/2018 $-2,000.00
10 6/30/2018 $2,000.00
11 12/31/2017 $3,000.00
12 9/30/2017 $3,000.00
13 6/30/2017 $3,000.00
14 3/31/2017 $3,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 $77,000.00
17 9/30/2015 $77,000.00
18 6/30/2015 $11,000.00
19 3/31/2015 $11,000.00
20 12/31/2014 $682,000.00
21 9/30/2014 $1,467,000.00
22 6/30/2014 $1,408,000.00
23 3/31/2014 $1,408,000.00
24 12/31/2013 $769,000.00
25 9/30/2013 $768,000.00
26 6/30/2013 $2,000.00
27 3/31/2013 $2,000.00
28 12/31/2012 $-58,000.00
29 9/30/2012 $-58,000.00
30 6/30/2012 $26,000.00
31 3/31/2012 $22,000.00
32 12/31/2011 $-1,403,000.00
33 9/30/2011 $-30,000.00
34 6/30/2011 $19,000.00
35 12/31/2010 $-48,575,000.00
36 12/31/2009 $-4,924,000.00
Financials: IncomeTaxesReceivable
Date Value
1 12/31/2023 $8,312,000.00
2 12/31/2022 --
3 12/31/2020 --
4 9/30/2020 --
5 6/30/2020 $10,218,000.00
6 3/31/2020 $10,218,000.00
7 12/31/2019 $5,109,000.00
8 9/30/2019 $5,109,000.00
9 6/30/2019 $10,218,000.00
10 3/31/2019 $10,218,000.00
11 12/31/2018 $10,218,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $35,095,000.00
2 9/30/2023 $3,608,000.00
3 6/30/2023 $25,270,000.00
4 3/31/2023 $39,716,000.00
5 12/31/2022 $261,061,000.00
6 9/30/2022 $102,810,000.00
7 6/30/2022 $108,422,000.00
8 3/31/2022 $-31,622,000.00
9 12/31/2021 $11,403,000.00
10 9/30/2021 $23,976,000.00
11 6/30/2021 $-98,144,000.00
12 3/31/2021 $-29,967,000.00
13 12/31/2020 $-9,210,000.00
14 9/30/2020 $-46,123,000.00
15 6/30/2020 $-54,000.00
16 3/31/2020 $11,391,000.00
17 12/31/2019 $27,803,000.00
18 9/30/2019 $15,183,000.00
19 6/30/2019 $11,336,000.00
20 3/31/2019 $4,234,000.00
21 12/31/2018 $18,944,000.00
22 9/30/2018 $3,940,000.00
23 7/31/2018 $1,065,000.00
24 6/30/2018 $460,000.00
25 3/31/2018 $582,000.00
26 12/31/2017 $-17,944,000.00
27 9/30/2017 $883,000.00
28 6/30/2017 $517,000.00
29 3/31/2017 $435,000.00
30 12/31/2016 $7,169,000.00
31 9/30/2016 $3,723,000.00
32 6/30/2016 $4,548,000.00
33 3/31/2016 $4,460,000.00
34 12/31/2015 $-154,445,000.00
35 9/30/2015 $-144,948,000.00
36 6/30/2015 $-114,302,000.00
37 3/31/2015 $-41,628,000.00
38 12/31/2014 $-24,689,000.00
39 9/30/2014 $1,451,000.00
40 6/30/2014 $1,253,000.00
41 3/31/2014 $688,000.00
42 12/31/2013 $-56,157,000.00
43 9/30/2013 $-12,554,000.00
44 6/30/2013 $-24,238,000.00
45 3/31/2013 $-12,242,000.00
46 12/31/2012 $-50,634,000.00
47 9/30/2012 $-11,362,000.00
48 6/30/2012 $-3,634,000.00
49 3/31/2012 $167,000.00
50 12/31/2011 $-14,624,000.00
51 9/30/2011 $6,650,000.00
52 6/30/2011 $3,190,000.00
53 3/31/2011 $608,000.00
54 12/31/2010 $-4,846,000.00
55 12/31/2009 $-10,772,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-2,307,000.00
2 12/31/2022 $-47,077,000.00
3 12/31/2021 $30,504,000.00
4 12/31/2020 $-919,000.00
5 12/31/2019 $-494,000.00
6 12/31/2018 $-903,000.00
7 7/31/2018 $22,053,000.00
8 12/31/2017 $41,116,000.00
9 12/31/2016 $69,890,000.00
10 12/31/2015 $283,585,000.00
11 12/31/2014 $11,099,000.00
12 12/31/2013 $10,103,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $51,868,000.00
2 12/31/2022 $294,408,000.00
3 12/31/2021 $-48,368,000.00
4 12/31/2020 $-12,941,000.00
5 12/31/2019 $26,185,000.00
6 12/31/2018 $17,444,000.00
7 7/31/2018 $-19,255,000.00
8 12/31/2017 $-45,272,000.00
9 12/31/2016 $-44,788,000.00
10 12/31/2015 $-420,544,000.00
11 12/31/2014 $-28,630,000.00
12 12/31/2013 $-57,008,000.00
13 12/31/2012 $-53,799,000.00
14 12/31/2011 $-16,834,000.00
15 12/31/2010 $-8,551,000.00
16 12/31/2009 $-16,535,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-3,924,000.00
2 12/31/2022 $-950,000.00
3 12/31/2021 $1,150,000.00
4 12/31/2020 $-205,000.00
5 12/31/2019 $308,000.00
6 12/31/2018 $9,000.00
7 7/31/2018 $1,198,000.00
8 12/31/2017 $3,234,000.00
9 12/31/2016 $854,000.00
10 12/31/2015 $193,000.00
11 12/31/2014 $207,000.00
12 12/31/2013 $105,000.00
13 12/31/2012 $210,000.00
14 12/31/2011 $198,000.00
15 12/31/2010 $164,000.00
16 12/31/2009 $983,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-10,542,000.00
2 12/31/2022 $14,680,000.00
3 12/31/2021 $28,117,000.00
4 12/31/2020 $3,746,000.00
5 12/31/2019 $-499,000.00
6 12/31/2018 $3,863,000.00
7 7/31/2018 $-3,599,000.00
8 12/31/2017 $-892,000.00
9 12/31/2016 $-18,860,000.00
10 12/31/2015 $-18,218,000.00
11 12/31/2014 $2,979,000.00
12 12/31/2013 $-10,902,000.00
13 12/31/2012 $1,486,000.00
14 12/31/2011 $-741,000.00
15 12/31/2010 $-343,000.00
16 12/31/2009 $441,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-37,094,000.00
2 9/30/2023 $-73,697,000.00
3 6/30/2023 $56,000.00
4 3/31/2023 $-123,024,000.00
5 12/31/2022 $229,252,000.00
6 9/30/2022 $301,956,000.00
7 6/30/2022 $145,083,000.00
8 3/31/2022 $-42,033,000.00
9 12/31/2021 $74,780,000.00
10 9/30/2021 $56,689,000.00
11 6/30/2021 $17,294,000.00
12 3/31/2021 $-11,047,000.00
13 12/31/2020 $12,923,000.00
14 9/30/2020 $-64,303,000.00
15 6/30/2020 $-87,694,000.00
16 3/31/2020 $-56,306,000.00
17 12/31/2019 $15,485,000.00
18 9/30/2019 $-7,424,000.00
19 6/30/2019 $15,110,000.00
20 3/31/2019 $-8,428,000.00
21 12/31/2018 $41,533,000.00
22 9/30/2018 $11,034,000.00
23 7/31/2018 $10,462,000.00
24 6/30/2018 $25,211,000.00
25 3/31/2018 $-16,113,000.00
26 12/31/2017 $80,013,000.00
27 9/30/2017 $29,327,000.00
28 6/30/2017 $24,222,000.00
29 3/31/2017 $-11,025,000.00
30 12/31/2016 $-12,029,000.00
31 9/30/2016 $-37,443,000.00
32 6/30/2016 $-8,864,000.00
33 3/31/2016 $-21,444,000.00
34 12/31/2015 $-46,515,000.00
35 9/30/2015 $-50,560,000.00
36 6/30/2015 $-37,370,000.00
37 3/31/2015 $16,527,000.00
38 12/31/2014 $13,552,000.00
39 9/30/2014 $43,914,000.00
40 6/30/2014 $29,199,000.00
41 3/31/2014 $20,285,000.00
42 12/31/2013 $26,887,000.00
43 9/30/2013 $74,893,000.00
44 6/30/2013 $11,917,000.00
45 3/31/2013 $34,981,000.00
46 12/31/2012 $-8,463,000.00
47 9/30/2012 $7,078,000.00
48 6/30/2012 $4,621,000.00
49 3/31/2012 $48,328,000.00
50 12/31/2011 $-16,809,000.00
51 9/30/2011 $861,000.00
52 6/30/2011 $-836,000.00
53 3/31/2011 $736,000.00
54 12/31/2010 $49,769,000.00
55 12/31/2009 $-21,126,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-278,697,000.00
2 9/30/2023 $-295,323,000.00
3 6/30/2023 $-316,210,000.00
4 3/31/2023 $-255,992,000.00
5 12/31/2022 $242,389,000.00
6 9/30/2022 $359,600,000.00
7 6/30/2022 $203,918,000.00
8 3/31/2022 $-28,125,000.00
9 12/31/2021 $121,952,000.00
10 9/30/2021 $97,379,000.00
11 6/30/2021 $40,190,000.00
12 3/31/2021 $7,032,000.00
13 12/31/2020 $-34,555,000.00
14 9/30/2020 $-79,382,000.00
15 6/30/2020 $-83,172,000.00
16 3/31/2020 $-54,297,000.00
17 12/31/2019 $-3,220,000.00
18 9/30/2019 $-48,404,000.00
19 6/30/2019 $-20,734,000.00
20 3/31/2019 $-10,783,000.00
21 12/31/2018 $61,048,000.00
22 9/30/2018 $44,884,000.00
23 7/31/2018 $-2,834,000.00
24 6/30/2018 $717,000.00
25 3/31/2018 $-1,455,000.00
26 12/31/2017 $16,128,000.00
27 9/30/2017 $11,952,000.00
28 6/30/2017 $9,657,000.00
29 3/31/2017 $2,048,000.00
30 12/31/2016 $3,651,000.00
31 9/30/2016 $-101,000.00
32 6/30/2016 $-331,000.00
33 3/31/2016 $-4,287,000.00
34 12/31/2015 $-30,248,000.00
35 9/30/2015 $-25,277,000.00
36 6/30/2015 $-17,125,000.00
37 3/31/2015 $-15,081,000.00
38 12/31/2014 $-2,221,000.00
39 9/30/2014 $20,257,000.00
40 6/30/2014 $29,266,000.00
41 3/31/2014 $23,015,000.00
42 12/31/2013 $12,674,000.00
43 9/30/2013 $48,185,000.00
44 6/30/2013 $20,760,000.00
45 3/31/2013 $19,059,000.00
46 12/31/2012 $-11,975,000.00
47 9/30/2012 $-12,426,000.00
48 6/30/2012 $-17,880,000.00
49 3/31/2012 $-1,815,000.00
50 12/31/2011 $9,769,000.00
51 9/30/2011 $4,958,000.00
52 6/30/2011 $6,631,000.00
53 3/31/2011 $5,299,000.00
54 12/31/2010 $4,432,000.00
55 12/31/2009 $-1,997,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2023 $-745,000.00
2 9/30/2023 $624,000.00
3 6/30/2023 $-1,201,000.00
4 3/31/2023 $1,514,000.00
5 12/31/2022 $10,296,000.00
6 9/30/2022 $-359,000.00
7 6/30/2022 $9,720,000.00
8 3/31/2022 $-2,985,000.00
9 12/31/2021 $2,033,000.00
10 9/30/2021 $-850,000.00
11 6/30/2021 $-5,528,000.00
12 3/31/2021 $-4,778,000.00
13 12/31/2020 $-7,019,000.00
14 9/30/2020 $-8,291,000.00
15 6/30/2020 $2,803,000.00
16 3/31/2020 $3,828,000.00
17 12/31/2019 $-9,823,000.00
18 9/30/2019 $-7,137,000.00
19 6/30/2019 $-1,592,000.00
20 3/31/2019 $-1,577,000.00
21 12/31/2018 $12,527,000.00
22 7/31/2018 $-337,000.00
23 12/31/2017 $921,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $40,034,000.00
5 9/30/2022 $43,750,000.00
6 6/30/2022 $43,750,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 3/31/2020 $96,250,000.00
13 12/31/2019 $44,565,000.00
14 12/31/2018 --
15 7/31/2018 --
Financials: InterestExpense
Date Value
1 12/31/2023 $169,018,000.00
2 9/30/2023 $121,082,000.00
3 6/30/2023 $77,458,000.00
4 3/31/2023 $38,270,000.00
5 12/31/2022 $171,092,000.00
6 9/30/2022 $132,204,000.00
7 6/30/2022 $44,320,000.00
8 3/31/2022 $46,491,000.00
9 12/31/2021 $218,485,000.00
10 9/30/2021 $170,645,000.00
11 6/30/2021 $56,880,000.00
12 3/31/2021 $63,811,000.00
13 12/31/2020 $234,829,000.00
14 9/30/2020 $63,890,000.00
15 6/30/2020 $104,874,000.00
16 3/31/2020 $52,810,000.00
17 12/31/2019 $161,541,000.00
18 9/30/2019 $107,434,000.00
19 6/30/2019 $28,568,000.00
20 3/31/2019 $27,851,000.00
21 12/31/2018 $43,603,000.00
22 9/30/2018 $14,845,000.00
23 7/31/2018 $101,203,000.00
24 6/30/2018 $79,063,000.00
25 3/31/2018 $38,850,000.00
26 12/31/2017 $146,449,000.00
27 9/30/2017 $107,250,000.00
28 6/30/2017 $69,655,000.00
29 3/31/2017 $32,900,000.00
30 12/31/2016 $128,743,000.00
31 9/30/2016 $90,053,000.00
32 6/30/2016 $28,882,000.00
33 3/31/2016 $29,944,000.00
34 12/31/2015 $118,592,000.00
35 9/30/2015 $32,159,000.00
36 6/30/2015 $33,807,000.00
37 3/31/2015 $20,754,000.00
38 12/31/2014 $58,631,000.00
39 9/30/2014 $43,359,000.00
40 6/30/2014 $28,447,000.00
41 3/31/2014 $13,680,000.00
42 12/31/2013 $73,242,000.00
43 9/30/2013 $20,530,000.00
44 6/30/2013 $36,818,000.00
45 3/31/2013 $17,578,000.00
46 12/31/2012 $57,906,000.00
47 9/30/2012 $45,301,000.00
48 6/30/2012 $14,529,000.00
49 3/31/2012 $12,303,000.00
50 12/31/2011 $41,592,000.00
51 9/30/2011 $9,988,000.00
52 6/30/2011 $20,694,000.00
53 3/31/2011 $10,284,000.00
54 12/31/2010 $29,456,000.00
55 12/31/2009 $16,086,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $161,009,000.00
2 9/30/2023 $150,239,000.00
3 6/30/2023 $73,957,000.00
4 3/31/2023 $71,443,000.00
5 12/31/2022 $166,275,000.00
6 9/30/2022 $164,107,000.00
7 6/30/2022 $89,641,000.00
8 3/31/2022 $75,928,000.00
9 12/31/2021 $203,742,000.00
10 9/30/2021 $206,170,000.00
11 6/30/2021 $143,831,000.00
12 3/31/2021 $97,990,000.00
13 9/30/2020 $145,125,000.00
14 6/30/2020 $90,552,000.00
15 3/31/2020 $55,207,000.00
16 9/30/2019 $110,820,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2023 $54,912,000.00
2 9/30/2023 $19,730,000.00
3 6/30/2023 $54,377,000.00
4 3/31/2023 $19,697,000.00
5 12/31/2022 $54,867,000.00
6 9/30/2022 $19,861,000.00
7 6/30/2022 $54,377,000.00
8 3/31/2022 $26,643,000.00
9 12/31/2021 $60,305,000.00
10 9/30/2021 $28,956,000.00
11 6/30/2021 $30,549,000.00
12 3/31/2021 $24,597,000.00
13 12/31/2020 $67,265,000.00
14 9/30/2020 $38,910,000.00
15 6/30/2020 $39,096,000.00
16 3/31/2020 $29,906,000.00
17 12/31/2019 $39,501,000.00
18 9/30/2019 $30,681,000.00
19 6/30/2019 $32,253,000.00
20 3/31/2019 $11,410,000.00
21 12/31/2018 $35,461,000.00
22 9/30/2018 $14,328,000.00
23 6/30/2018 $20,937,000.00
24 3/31/2018 $4,090,000.00
25 12/31/2017 $21,277,000.00
26 9/30/2017 $4,016,000.00
27 6/30/2017 $20,938,000.00
28 3/31/2017 $4,090,000.00
29 12/31/2016 $22,721,000.00
30 9/30/2016 $5,685,000.00
31 6/30/2016 $26,892,000.00
32 3/31/2016 $21,572,000.00
33 12/31/2015 $29,075,000.00
34 9/30/2015 $23,796,000.00
35 6/30/2015 $30,062,000.00
36 3/31/2015 $27,501,000.00
37 12/31/2014 $9,011,000.00
38 9/30/2014 $23,880,000.00
39 6/30/2014 $9,003,000.00
40 3/31/2014 $20,010,000.00
41 12/31/2013 $7,051,000.00
42 9/30/2013 $31,415,000.00
43 6/30/2013 $12,244,000.00
44 3/31/2013 $31,672,000.00
45 12/31/2012 $12,351,000.00
46 9/30/2012 $32,435,000.00
47 6/30/2012 $13,235,000.00
48 3/31/2012 $23,319,000.00
49 12/31/2011 $11,113,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $79,710,000.00
2 9/30/2023 $162,903,000.00
3 6/30/2023 $208,310,000.00
4 3/31/2023 $85,816,000.00
5 12/31/2022 $94,725,000.00
6 9/30/2022 $104,430,000.00
7 6/30/2022 $113,970,000.00
8 3/31/2022 $7,197,000.00
9 12/31/2021 $6,769,000.00
10 9/30/2021 $7,127,000.00
11 6/30/2021 $7,175,000.00
12 3/31/2021 $7,565,000.00
13 12/31/2020 $3,124,000.00
14 9/30/2020 $3,687,000.00
15 6/30/2020 $4,161,000.00
16 3/31/2020 $4,007,000.00
17 12/31/2019 $3,683,000.00
18 9/30/2019 $4,127,000.00
19 6/30/2019 $4,651,000.00
20 3/31/2019 $5,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $28,173,000.00
2 9/30/2023 $61,302,000.00
3 6/30/2023 $86,791,000.00
4 3/31/2023 $41,238,000.00
5 12/31/2022 $41,007,000.00
6 9/30/2022 $40,810,000.00
7 6/30/2022 $40,574,000.00
8 3/31/2022 $2,673,000.00
9 12/31/2021 $2,589,000.00
10 9/30/2021 $2,522,000.00
11 6/30/2021 $2,317,000.00
12 3/31/2021 $2,260,000.00
13 12/31/2020 $2,366,000.00
14 9/30/2020 $2,329,000.00
15 6/30/2020 $2,274,000.00
16 12/31/2019 $1,994,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,560,000.00
2 12/31/2022 $17,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,545,000.00
2 9/30/2023 $17,000.00
3 6/30/2023 $17,000.00
4 3/31/2023 $17,000.00
5 12/31/2022 $88,000.00
6 9/30/2022 $82,000.00
7 6/30/2022 $53,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $3,000.00
10 9/30/2021 $3,000.00
11 6/30/2021 $1,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $21,181,000.00
2 9/30/2023 $27,374,000.00
3 6/30/2023 $19,151,000.00
4 3/31/2023 $158,000.00
5 12/31/2022 $13,004,000.00
6 9/30/2022 $12,830,000.00
7 6/30/2022 $12,727,000.00
8 3/31/2022 $67,000.00
9 12/31/2021 $1,921,000.00
10 9/30/2021 $1,862,000.00
11 6/30/2021 $1,733,000.00
12 3/31/2021 $1,708,000.00
13 12/31/2020 $196,000.00
14 9/30/2020 $182,000.00
15 6/30/2020 $136,000.00
16 3/31/2020 $196,000.00
17 9/30/2019 $390,000.00
18 6/30/2019 $782,000.00
19 3/31/2019 $1,203,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $27,251,000.00
2 9/30/2023 $58,919,000.00
3 6/30/2023 $59,208,000.00
4 3/31/2023 $13,650,000.00
5 12/31/2022 $40,609,000.00
6 9/30/2022 $40,412,000.00
7 6/30/2022 $40,208,000.00
8 3/31/2022 $2,321,000.00
9 12/31/2021 $2,256,000.00
10 9/30/2021 $2,188,000.00
11 6/30/2021 $1,983,000.00
12 3/31/2021 $1,927,000.00
13 12/31/2020 $562,000.00
14 9/30/2020 $529,000.00
15 6/30/2020 $473,000.00
16 3/31/2020 $1,518,000.00
17 12/31/2019 $1,689,000.00
18 9/30/2019 $1,740,000.00
19 6/30/2019 $1,836,000.00
20 3/31/2019 $1,889,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $15,291,000.00
2 6/30/2023 $43,143,000.00
3 3/31/2023 $30,753,000.00
4 9/30/2022 $10,279,000.00
5 6/30/2022 $20,391,000.00
6 3/31/2022 $2,135,000.00
7 9/30/2021 $552,000.00
8 6/30/2021 $1,141,000.00
9 3/31/2021 $1,670,000.00
10 9/30/2020 $647,000.00
11 6/30/2020 $1,278,000.00
12 3/31/2020 $2,293,000.00
13 9/30/2019 $1,997,000.00
14 6/30/2019 $2,033,000.00
15 3/31/2019 $2,008,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $8,203,000.00
2 9/30/2023 $14,775,000.00
3 6/30/2023 $15,572,000.00
4 3/31/2023 $3,281,000.00
5 12/31/2022 $3,929,000.00
6 9/30/2022 $4,730,000.00
7 6/30/2022 $5,612,000.00
8 3/31/2022 $246,000.00
9 12/31/2021 $250,000.00
10 9/30/2021 $285,000.00
11 6/30/2021 $310,000.00
12 3/31/2021 $351,000.00
13 12/31/2020 $99,000.00
14 9/30/2020 $133,000.00
15 6/30/2020 $169,000.00
16 3/31/2020 $179,000.00
17 12/31/2019 $174,000.00
18 9/30/2019 $218,000.00
19 6/30/2019 $270,000.00
20 3/31/2019 $327,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $3,870,432,000.00
2 9/30/2023 $3,748,351,000.00
3 6/30/2023 $3,536,548,000.00
4 3/31/2023 $3,320,706,000.00
5 12/31/2022 $3,415,941,000.00
6 9/30/2022 $3,789,949,000.00
7 6/30/2022 $3,841,914,000.00
8 3/31/2022 $3,676,183,000.00
9 12/31/2021 $3,480,450,000.00
10 9/30/2021 $4,056,856,000.00
11 6/30/2021 $3,641,838,000.00
12 3/31/2021 $3,430,155,000.00
13 12/31/2020 $3,182,210,000.00
14 9/30/2020 $3,140,174,000.00
15 6/30/2020 $3,040,917,000.00
16 3/31/2020 $3,087,265,000.00
17 12/31/2019 $3,134,517,000.00
18 9/30/2019 $3,107,111,000.00
19 6/30/2019 $1,677,072,000.00
20 3/31/2019 $1,638,094,000.00
21 12/31/2018 $1,618,269,000.00
22 9/30/2018 $1,573,265,000.00
23 6/30/2018 $1,363,754,000.00
24 3/31/2018 $1,320,416,000.00
25 12/31/2017 $1,299,691,000.00
26 9/30/2017 $1,228,051,000.00
27 6/30/2017 $1,207,138,000.00
28 3/31/2017 $1,151,402,000.00
29 12/31/2016 $1,161,143,000.00
30 9/30/2016 $1,105,535,000.00
31 6/30/2016 $1,254,493,000.00
32 3/31/2016 $1,305,355,000.00
33 12/31/2015 $1,367,108,000.00
34 9/30/2015 $1,414,376,000.00
35 6/30/2015 $1,547,003,000.00
36 3/31/2015 $1,688,535,000.00
37 12/31/2014 $1,404,065,000.00
38 9/30/2014 $1,382,725,000.00
39 6/30/2014 $1,355,525,000.00
40 3/31/2014 $1,314,932,000.00
41 12/31/2013 $1,187,393,000.00
42 9/30/2013 $1,285,150,000.00
43 6/30/2013 $1,233,841,000.00
44 3/31/2013 $1,720,625,000.00
45 12/31/2012 $1,636,363,000.00
46 9/30/2012 $1,646,525,000.00
47 6/30/2012 $1,620,019,000.00
48 3/31/2012 $1,683,315,000.00
49 12/31/2011 $1,602,259,000.00
50 12/31/2010 $895,683,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $6,253,623,000.00
2 9/30/2023 $6,031,108,000.00
3 6/30/2023 $5,836,734,000.00
4 3/31/2023 $5,700,881,000.00
5 12/31/2022 $5,694,255,000.00
6 9/30/2022 $5,584,365,000.00
7 6/30/2022 $5,288,193,000.00
8 3/31/2022 $4,749,700,000.00
9 12/31/2021 $4,668,229,000.00
10 9/30/2021 $4,887,137,000.00
11 6/30/2021 $4,764,248,000.00
12 3/31/2021 $4,735,148,000.00
13 12/31/2020 $4,623,983,000.00
14 9/30/2020 $4,502,854,000.00
15 6/30/2020 $4,533,418,000.00
16 3/31/2020 $4,643,741,000.00
17 12/31/2019 $4,657,122,000.00
18 9/30/2019 $4,552,309,000.00
19 6/30/2019 $2,282,896,000.00
20 3/31/2019 $2,221,888,000.00
21 12/31/2018 $2,187,840,000.00
22 9/30/2018 $2,094,376,000.00
23 6/30/2018 $921,333,000.00
24 3/31/2018 $910,494,000.00
25 12/31/2017 $930,419,000.00
26 9/30/2017 $899,607,000.00
27 6/30/2017 $901,831,000.00
28 3/31/2017 $865,986,000.00
29 12/31/2016 $889,874,000.00
30 9/30/2016 $885,512,000.00
31 6/30/2016 $1,047,226,000.00
32 3/31/2016 $1,085,136,000.00
33 12/31/2015 $1,195,850,000.00
34 9/30/2015 $1,529,674,000.00
35 6/30/2015 $2,205,258,000.00
36 3/31/2015 $2,480,161,000.00
37 12/31/2014 $2,274,337,000.00
38 9/30/2014 $2,322,351,000.00
39 6/30/2014 $2,300,259,000.00
40 3/31/2014 $2,260,938,000.00
41 12/31/2013 $2,139,398,000.00
42 9/30/2013 $2,277,389,000.00
43 6/30/2013 $2,262,222,000.00
44 3/31/2013 $2,622,507,000.00
45 12/31/2012 $2,572,651,000.00
46 9/30/2012 $2,657,839,000.00
47 6/30/2012 $2,661,312,000.00
48 3/31/2012 $2,710,672,000.00
49 12/31/2011 $2,639,884,000.00
50 12/31/2010 $1,964,214,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $681,491,000.00
2 9/30/2023 $659,961,000.00
3 6/30/2023 $762,062,000.00
4 3/31/2023 $628,311,000.00
5 12/31/2022 $756,137,000.00
6 9/30/2022 $1,091,527,000.00
7 6/30/2022 $964,661,000.00
8 3/31/2022 $938,487,000.00
9 12/31/2021 $633,984,000.00
10 9/30/2021 $1,063,455,000.00
11 6/30/2021 $655,525,000.00
12 3/31/2021 $433,584,000.00
13 12/31/2020 $441,592,000.00
14 9/30/2020 $380,782,000.00
15 6/30/2020 $290,966,000.00
16 3/31/2020 $327,619,000.00
17 12/31/2019 $392,376,000.00
18 9/30/2019 $389,460,000.00
19 6/30/2019 $228,625,000.00
20 3/31/2019 $198,086,000.00
21 12/31/2018 $206,853,000.00
22 9/30/2018 $180,118,000.00
23 6/30/2018 $189,073,000.00
24 3/31/2018 $167,686,000.00
25 12/31/2017 $168,489,000.00
26 9/30/2017 $112,227,000.00
27 6/30/2017 $110,618,000.00
28 3/31/2017 $74,471,000.00
29 12/31/2016 $91,707,000.00
30 9/30/2016 $58,184,000.00
31 6/30/2016 $86,821,000.00
32 3/31/2016 $72,250,000.00
33 12/31/2015 $95,720,000.00
34 9/30/2015 $90,977,000.00
35 6/30/2015 $110,726,000.00
36 3/31/2015 $165,167,000.00
37 12/31/2014 $162,171,000.00
38 9/30/2014 $184,913,000.00
39 6/30/2014 $179,667,000.00
40 3/31/2014 $168,536,000.00
41 12/31/2013 $194,995,000.00
42 9/30/2013 $378,618,000.00
43 6/30/2013 $122,126,000.00
44 3/31/2013 $225,851,000.00
45 12/31/2012 $146,173,000.00
46 9/30/2012 $200,086,000.00
47 6/30/2012 $176,726,000.00
48 3/31/2012 $250,060,000.00
49 12/31/2011 $187,207,000.00
50 12/31/2010 $155,064,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $2,188,880,000.00
2 12/31/2022 $2,188,880,000.00
3 12/31/2021 $2,215,000,000.00
4 12/31/2020 $1,650,000,000.00
5 12/31/2019 $1,475,000,000.00
6 12/31/2018 $850,000,000.00
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $290,461,000.00
10 12/31/2012 $586,939,000.00
11 12/31/2011 $596,908,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2012 --
11 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $619,400,000.00
5 12/31/2019 $1,250,000,000.00
6 12/31/2018 $450,000,000.00
7 12/31/2016 --
8 12/31/2015 $894,367,000.00
9 12/31/2014 $404,984,000.00
10 12/31/2012 $297,444,000.00
11 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $480,000,000.00
2 12/31/2022 --
3 12/31/2021 $244,400,000.00
4 12/31/2020 $500,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2016 $879,042,000.00
8 12/31/2015 $376,090,000.00
9 12/31/2014 $375,000,000.00
10 12/31/2012 --
11 12/31/2011 $600,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $235,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2016 $286,391,000.00
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2012 $440,000,000.00
11 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2012 --
11 12/31/2011 --
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,640,391,000.00
2 9/30/2023 $2,503,407,000.00
3 6/30/2023 $2,176,418,000.00
4 3/31/2023 $2,154,424,000.00
5 12/31/2022 $2,152,571,000.00
6 9/30/2022 $2,261,697,000.00
7 6/30/2022 $2,510,253,000.00
8 3/31/2022 $2,534,460,000.00
9 12/31/2021 $2,615,235,000.00
10 9/30/2021 $2,801,312,000.00
11 6/30/2021 $2,847,309,000.00
12 3/31/2021 $2,800,478,000.00
13 12/31/2020 $2,517,149,000.00
14 9/30/2020 $2,507,669,000.00
15 6/30/2020 $2,501,803,000.00
16 3/31/2020 $2,507,284,000.00
17 12/31/2019 $2,500,132,000.00
18 9/30/2019 $2,508,074,000.00
19 6/30/2019 $1,267,390,000.00
20 3/31/2019 $1,265,847,000.00
21 12/31/2018 $1,244,363,000.00
22 9/30/2018 $1,242,844,000.00
23 6/30/2018 $1,153,333,000.00
24 3/31/2018 $1,131,394,000.00
25 12/31/2017 $1,110,529,000.00
26 9/30/2017 $1,089,719,000.00
27 6/30/2017 $1,070,240,000.00
28 3/31/2017 $1,051,357,000.00
29 12/31/2016 $1,044,506,000.00
30 9/30/2016 $1,025,522,000.00
31 6/30/2016 $1,145,190,000.00
32 3/31/2016 $1,210,582,000.00
33 12/31/2015 $1,249,330,000.00
34 9/30/2015 $1,297,312,000.00
35 6/30/2015 $1,379,434,000.00
36 3/31/2015 $1,393,653,000.00
37 12/31/2014 $1,060,654,000.00
38 9/30/2014 $1,000,298,000.00
39 6/30/2014 $975,151,000.00
40 3/31/2014 $949,140,000.00
41 12/31/2013 $798,700,000.00
42 9/30/2013 $688,260,000.00
43 6/30/2013 $883,324,000.00
44 3/31/2013 $1,334,957,000.00
45 12/31/2012 $1,324,383,000.00
46 9/30/2012 $1,238,809,000.00
47 6/30/2012 $1,223,235,000.00
48 3/31/2012 $1,207,042,000.00
49 12/31/2011 $1,196,908,000.00
50 12/31/2010 $513,372,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $24,777,000.00
2 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $362,972,000.00
2 9/30/2023 $238,776,000.00
3 6/30/2023 $-51,420,000.00
4 3/31/2023 $-34,832,000.00
5 12/31/2022 $-576,716,000.00
6 9/30/2022 $-428,264,000.00
7 6/30/2022 $-168,963,000.00
8 3/31/2022 $-89,333,000.00
9 12/31/2021 $-307,798,000.00
10 9/30/2021 $-113,194,000.00
11 6/30/2021 $-57,560,000.00
12 3/31/2021 $19,442,000.00
13 12/31/2020 $-52,763,000.00
14 9/30/2020 $-47,874,000.00
15 6/30/2020 $-39,154,000.00
16 3/31/2020 $-9,634,000.00
17 12/31/2019 $714,941,000.00
18 9/30/2019 $740,146,000.00
19 6/30/2019 $19,830,000.00
20 3/31/2019 $19,910,000.00
21 12/31/2018 $-811,662,000.00
22 9/30/2018 $-815,970,000.00
23 7/31/2018 $797,402,000.00
24 6/30/2018 $-774,000.00
25 12/31/2017 $-310,000.00
26 6/30/2017 $-269,000.00
27 12/31/2015 $263,574,000.00
28 12/31/2014 $232,907,000.00
29 9/30/2014 $176,845,000.00
30 6/30/2014 $157,902,000.00
31 3/31/2014 $140,523,000.00
32 12/31/2013 $-576,140,000.00
33 9/30/2013 $-467,206,000.00
34 6/30/2013 $-451,976,000.00
35 3/31/2013 $6,681,000.00
36 12/31/2012 $117,502,000.00
37 9/30/2012 $32,530,000.00
38 6/30/2012 $17,707,000.00
39 3/31/2012 $8,533,000.00
40 12/31/2011 $673,381,000.00
41 9/30/2011 $225,811,000.00
42 6/30/2011 $170,811,000.00
43 3/31/2011 $75,936,000.00
44 12/31/2010 $40,071,000.00
45 12/31/2009 $256,711,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,417,801,000.00
2 9/30/2023 $-1,062,232,000.00
3 6/30/2023 $-711,187,000.00
4 3/31/2023 $-372,507,000.00
5 12/31/2022 $-1,097,683,000.00
6 9/30/2022 $-793,807,000.00
7 6/30/2022 $-515,361,000.00
8 3/31/2022 $-214,811,000.00
9 12/31/2021 $-550,816,000.00
10 9/30/2021 $-507,790,000.00
11 6/30/2021 $-338,568,000.00
12 3/31/2021 $-165,551,000.00
13 12/31/2020 $-511,198,000.00
14 9/30/2020 $-332,345,000.00
15 6/30/2020 $-233,874,000.00
16 3/31/2020 $-143,490,000.00
17 12/31/2019 $-1,170,839,000.00
18 9/30/2019 $-992,902,000.00
19 6/30/2019 $-169,302,000.00
20 3/31/2019 $-88,494,000.00
21 12/31/2018 $-161,634,000.00
22 9/30/2018 $-50,046,000.00
23 7/31/2018 $-50,205,000.00
24 6/30/2018 $10,899,000.00
25 12/31/2017 $-178,953,000.00
26 6/30/2017 $-85,829,000.00
27 12/31/2015 $-161,725,000.00
28 12/31/2014 $-634,787,000.00
29 9/30/2014 $-502,362,000.00
30 6/30/2014 $-362,351,000.00
31 3/31/2014 $-237,460,000.00
32 12/31/2013 $313,357,000.00
33 9/30/2013 $485,526,000.00
34 6/30/2013 $603,230,000.00
35 3/31/2013 $-101,660,000.00
36 12/31/2012 $-383,720,000.00
37 9/30/2012 $-264,119,000.00
38 6/30/2012 $-164,560,000.00
39 3/31/2012 $-146,423,000.00
40 12/31/2011 $-942,086,000.00
41 9/30/2011 $-440,548,000.00
42 6/30/2011 $-286,889,000.00
43 3/31/2011 $-124,399,000.00
44 12/31/2010 $-440,473,000.00
45 12/31/2009 $-348,777,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,016,846,000.00
2 9/30/2023 $788,639,000.00
3 6/30/2023 $717,874,000.00
4 3/31/2023 $386,364,000.00
5 12/31/2022 $1,698,388,000.00
6 9/30/2022 $1,230,056,000.00
7 6/30/2022 $685,933,000.00
8 3/31/2022 $284,039,000.00
9 12/31/2021 $860,940,000.00
10 9/30/2021 $618,553,000.00
11 6/30/2021 $385,583,000.00
12 3/31/2021 $193,272,000.00
13 12/31/2020 $575,701,000.00
14 9/30/2020 $389,955,000.00
15 6/30/2020 $266,091,000.00
16 3/31/2020 $150,119,000.00
17 12/31/2019 $451,237,000.00
18 9/30/2019 $282,806,000.00
19 6/30/2019 $173,026,000.00
20 3/31/2019 $74,715,000.00
21 12/31/2018 $102,302,000.00
22 9/30/2018 $3,609,000.00
23 7/31/2018 $85,735,000.00
24 6/30/2018 $86,998,000.00
25 12/31/2017 $174,614,000.00
26 6/30/2017 $55,515,000.00
27 12/31/2015 $30,086,000.00
28 12/31/2014 $400,984,000.00
29 9/30/2014 $328,983,000.00
30 6/30/2014 $205,295,000.00
31 3/31/2014 $95,741,000.00
32 12/31/2013 $261,279,000.00
33 9/30/2013 $205,562,000.00
34 6/30/2013 $108,012,000.00
35 3/31/2013 $97,352,000.00
36 12/31/2012 $262,229,000.00
37 9/30/2012 $225,698,000.00
38 6/30/2012 $141,898,000.00
39 3/31/2012 $133,180,000.00
40 12/31/2011 $275,433,000.00
41 9/30/2011 $217,549,000.00
42 6/30/2011 $117,902,000.00
43 3/31/2011 $50,927,000.00
44 12/31/2010 $311,662,000.00
45 12/31/2009 $176,257,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $211,117,000.00
2 9/30/2023 $103,517,000.00
3 6/30/2023 $88,797,000.00
4 3/31/2023 $134,503,000.00
5 12/31/2022 $1,140,882,000.00
6 9/30/2022 $621,063,000.00
7 6/30/2022 $376,891,000.00
8 3/31/2022 $-111,424,000.00
9 12/31/2021 $-259,225,000.00
10 9/30/2021 $-288,306,000.00
11 6/30/2021 $-179,695,000.00
12 3/31/2021 $-134,125,000.00
13 12/31/2020 $-52,417,000.00
14 9/30/2020 $-126,492,000.00
15 6/30/2020 $-49,876,000.00
16 3/31/2020 $42,028,000.00
17 12/31/2019 $96,889,000.00
18 9/30/2019 $6,791,000.00
19 6/30/2019 $21,407,000.00
20 3/31/2019 $13,575,000.00
21 12/31/2018 $50,299,000.00
22 9/30/2018 $13,823,000.00
23 7/31/2018 $-92,754,000.00
24 6/30/2018 $-34,003,000.00
25 3/31/2018 $-41,886,000.00
26 12/31/2017 $-111,405,000.00
27 9/30/2017 $-24,736,000.00
28 6/30/2017 $-44,373,000.00
29 3/31/2017 $-22,931,000.00
30 12/31/2016 $-135,134,000.00
31 9/30/2016 $-28,476,000.00
32 6/30/2016 $4,852,000.00
33 3/31/2016 $-56,577,000.00
34 12/31/2015 $-1,047,109,000.00
35 9/30/2015 $-758,566,000.00
36 6/30/2015 $-135,068,000.00
37 3/31/2015 $-78,502,000.00
38 12/31/2014 $-57,111,000.00
39 9/30/2014 $-1,903,000.00
40 6/30/2014 $1,898,000.00
41 3/31/2014 $1,165,000.00
42 12/31/2013 $41,029,000.00
43 9/30/2013 $78,527,000.00
44 6/30/2013 $129,705,000.00
45 3/31/2013 $-27,144,000.00
46 12/31/2012 $-100,060,000.00
47 9/30/2012 $-29,433,000.00
48 6/30/2012 $7,165,000.00
49 3/31/2012 $1,375,000.00
50 12/31/2011 $-33,472,000.00
51 9/30/2011 $1,309,000.00
52 6/30/2011 $3,949,000.00
53 3/31/2011 $2,404,000.00
54 12/31/2010 $-20,609,000.00
55 9/30/2010 $-4,700,000.00
56 6/30/2010 $-1,619,000.00
57 3/31/2010 $7,342,000.00
58 12/31/2009 $-36,471,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $777,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $211,894,000.00
2 9/30/2023 $14,720,000.00
3 6/30/2023 $88,797,000.00
4 3/31/2023 $134,503,000.00
5 12/31/2022 $1,124,868,000.00
6 9/30/2022 $351,185,000.00
7 6/30/2022 $256,789,000.00
8 3/31/2022 $-115,739,000.00
9 12/31/2021 $-259,225,000.00
10 9/30/2021 $-292,717,000.00
11 6/30/2021 $-322,498,000.00
12 3/31/2021 $-138,440,000.00
13 12/31/2020 $-83,413,000.00
14 9/30/2020 $-160,936,000.00
15 6/30/2020 $-60,002,000.00
16 3/31/2020 $29,956,000.00
17 12/31/2019 $74,474,000.00
18 9/30/2019 $33,645,000.00
19 6/30/2019 $34,982,000.00
20 3/31/2019 $13,575,000.00
21 12/31/2018 $63,874,000.00
22 9/30/2018 $13,823,000.00
23 7/31/2018 $-92,754,000.00
24 12/31/2017 $-111,405,000.00
25 9/30/2015 $-758,566,000.00
26 6/30/2015 $-213,570,000.00
27 3/31/2015 $-78,502,000.00
28 9/30/2014 $716,000.00
29 6/30/2014 $1,745,000.00
30 3/31/2014 $1,026,000.00
31 12/31/2012 $-100,060,000.00
32 9/30/2012 $-25,988,000.00
33 6/30/2012 $-3,445,000.00
34 3/31/2012 $6,610,000.00
35 12/31/2011 $-33,472,000.00
36 9/30/2011 $1,264,000.00
37 6/30/2011 $6,129,000.00
38 3/31/2011 $2,317,000.00
39 12/31/2010 $-19,586,000.00
40 12/31/2009 $-36,471,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $211,567,000.00
2 9/30/2023 $14,720,000.00
3 6/30/2023 $88,724,000.00
4 3/31/2023 $134,158,000.00
5 12/31/2022 $1,140,882,000.00
6 9/30/2022 $355,596,000.00
7 6/30/2022 $376,891,000.00
8 3/31/2022 $-115,739,000.00
9 12/31/2021 $-259,225,000.00
10 9/30/2021 $-292,717,000.00
11 6/30/2021 $-184,058,000.00
12 3/31/2021 $-138,440,000.00
13 12/31/2020 $-83,413,000.00
14 9/30/2020 $-160,936,000.00
15 6/30/2020 $-30,046,000.00
16 3/31/2020 $41,991,000.00
17 12/31/2019 $96,533,000.00
18 9/30/2019 $33,504,000.00
19 6/30/2019 $21,318,000.00
20 3/31/2019 $13,522,000.00
21 12/31/2018 $63,874,000.00
22 9/30/2018 $13,772,000.00
23 7/31/2018 $-92,754,000.00
24 9/30/2015 $-544,996,000.00
25 6/30/2015 $-135,068,000.00
26 3/31/2015 $-78,502,000.00
27 9/30/2014 $-2,054,000.00
28 6/30/2014 $1,745,000.00
29 3/31/2014 $1,026,000.00
30 12/31/2012 $-100,060,000.00
31 9/30/2012 $-25,988,000.00
32 6/30/2012 $-10,304,000.00
33 3/31/2012 $6,610,000.00
34 12/31/2011 $-33,472,000.00
35 9/30/2011 $7,394,000.00
36 6/30/2011 $3,813,000.00
37 3/31/2011 $2,317,000.00
38 12/31/2010 $-19,586,000.00
39 12/31/2009 $-36,471,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $211,894,000.00
2 12/31/2022 $1,124,868,000.00
3 12/31/2021 $-259,225,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $20,392,000.00
2 9/30/2023 $-28,939,000.00
3 6/30/2023 $-14,486,000.00
4 3/31/2023 $28,599,000.00
5 12/31/2022 $-879,538,000.00
6 9/30/2022 $-312,672,000.00
7 6/30/2022 $-647,520,000.00
8 3/31/2022 $-479,818,000.00
9 12/31/2021 $-1,131,096,000.00
10 9/30/2021 $-560,076,000.00
11 6/30/2021 $-718,186,000.00
12 3/31/2021 $-323,818,000.00
13 12/31/2020 $-224,659,000.00
14 9/30/2020 $-184,980,000.00
15 6/30/2020 $-65,232,000.00
16 3/31/2020 $9,402,000.00
17 12/31/2019 $-150,194,000.00
18 9/30/2019 $-116,249,000.00
19 6/30/2019 $-50,527,000.00
20 3/31/2019 $-35,415,000.00
21 12/31/2018 $-32,965,000.00
22 9/30/2018 $-16,818,000.00
23 7/31/2018 $-102,511,000.00
24 6/30/2018 $-41,524,000.00
25 3/31/2018 $-36,182,000.00
26 12/31/2017 $-129,166,000.00
27 9/30/2017 $-92,267,000.00
28 6/30/2017 $-56,272,000.00
29 3/31/2017 $-24,877,000.00
30 12/31/2016 $55,825,000.00
31 9/30/2016 $101,507,000.00
32 6/30/2016 $32,019,000.00
33 3/31/2016 $4,373,000.00
34 12/31/2015 $-35,900,000.00
35 9/30/2015 $20,384,000.00
36 6/30/2015 $-48,759,000.00
37 3/31/2015 $-23,202,000.00
38 12/31/2014 $-49,729,000.00
39 9/30/2014 $-2,656,000.00
40 6/30/2014 $-24,578,000.00
41 3/31/2014 $-18,375,000.00
42 12/31/2013 $-90,548,000.00
43 9/30/2013 $-27,502,000.00
44 6/30/2013 $-15,523,000.00
45 3/31/2013 $-15,903,000.00
46 12/31/2012 $-15,754,000.00
47 9/30/2012 $4,271,000.00
48 6/30/2012 $-623,000.00
49 3/31/2012 $3,016,000.00
50 12/31/2011 $-6,780,000.00
51 9/30/2011 $2,111,000.00
52 6/30/2011 $-1,847,000.00
53 3/31/2011 $11,275,000.00
54 12/31/2010 $-12,428,000.00
55 12/31/2009 $-15,708,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
Financials: OilAndGasJointInterestBillingReceivablesCurrent
Date Value
1 12/31/2023 $48,704,000.00
2 9/30/2023 $36,506,000.00
3 6/30/2023 $40,911,000.00
4 3/31/2023 $65,792,000.00
5 12/31/2022 $76,521,000.00
6 9/30/2022 $57,601,000.00
7 6/30/2022 $27,127,000.00
8 3/31/2022 $34,694,000.00
9 12/31/2021 $29,755,000.00
10 9/30/2021 $20,241,000.00
11 6/30/2021 $23,781,000.00
12 3/31/2021 $13,348,000.00
13 12/31/2020 $14,615,000.00
14 9/30/2020 $10,792,000.00
15 6/30/2020 $11,866,000.00
16 3/31/2020 $16,706,000.00
17 12/31/2019 $24,761,000.00
18 9/30/2019 $23,282,000.00
19 6/30/2019 $6,539,000.00
20 3/31/2019 $9,231,000.00
21 12/31/2018 $9,175,000.00
22 9/30/2018 $19,619,000.00
23 6/30/2018 $17,771,000.00
24 3/31/2018 $10,975,000.00
25 12/31/2017 $11,872,000.00
26 9/30/2017 $9,703,000.00
27 6/30/2017 $9,554,000.00
28 3/31/2017 $6,088,000.00
29 12/31/2016 $3,105,000.00
30 9/30/2016 $2,033,000.00
31 6/30/2016 $2,387,000.00
32 3/31/2016 $2,755,000.00
33 12/31/2015 $3,552,000.00
34 9/30/2015 $4,084,000.00
35 6/30/2015 $4,921,000.00
36 3/31/2015 $10,803,000.00
37 12/31/2014 $16,192,000.00
38 9/30/2014 $25,658,000.00
39 6/30/2014 $23,032,000.00
40 3/31/2014 $21,475,000.00
41 12/31/2013 $15,534,000.00
42 9/30/2013 $49,757,000.00
43 6/30/2013 $23,045,000.00
44 3/31/2013 $19,891,000.00
45 12/31/2012 $5,608,000.00
46 9/30/2012 $9,812,000.00
47 6/30/2012 $7,467,000.00
48 3/31/2012 $6,908,000.00
49 12/31/2011 $6,651,000.00
50 12/31/2010 $15,982,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,338,512,000.00
2 9/30/2023 $329,470,000.00
3 6/30/2023 $649,236,000.00
4 3/31/2023 $343,958,000.00
5 12/31/2022 $1,346,576,000.00
6 9/30/2022 $944,808,000.00
7 6/30/2022 $525,881,000.00
8 3/31/2022 $188,069,000.00
9 12/31/2021 $949,956,000.00
10 9/30/2021 $593,386,000.00
11 6/30/2021 $377,956,000.00
12 3/31/2021 $180,759,000.00
13 12/31/2020 $695,163,000.00
14 9/30/2020 $523,131,000.00
15 6/30/2020 $175,624,000.00
16 3/31/2020 $181,861,000.00
17 12/31/2019 $493,803,000.00
18 9/30/2019 $306,236,000.00
19 6/30/2019 $158,152,000.00
20 3/31/2019 $73,657,000.00
21 12/31/2018 $107,590,000.00
22 9/30/2018 $35,542,000.00
23 7/31/2018 $155,808,000.00
24 6/30/2018 $131,765,000.00
25 3/31/2018 $77,715,000.00
26 12/31/2017 $255,514,000.00
27 9/30/2017 $55,621,000.00
28 6/30/2017 $102,421,000.00
29 3/31/2017 $51,420,000.00
30 12/31/2016 $359,496,000.00
31 9/30/2016 $305,193,000.00
32 6/30/2016 $156,074,000.00
33 3/31/2016 $93,393,000.00
34 12/31/2015 $1,418,076,000.00
35 9/30/2015 $1,080,333,000.00
36 6/30/2015 $422,947,000.00
37 3/31/2015 $163,450,000.00
38 12/31/2014 $587,302,000.00
39 9/30/2014 $144,720,000.00
40 6/30/2014 $249,675,000.00
41 3/31/2014 $121,681,000.00
42 12/31/2013 $492,622,000.00
43 9/30/2013 $362,376,000.00
44 6/30/2013 $125,905,000.00
45 3/31/2013 $115,876,000.00
46 12/31/2012 $587,854,000.00
47 9/30/2012 $125,972,000.00
48 6/30/2012 $234,137,000.00
49 3/31/2012 $115,575,000.00
50 12/31/2011 $475,683,000.00
51 9/30/2011 $107,336,000.00
52 6/30/2011 $104,073,000.00
53 3/31/2011 $96,301,000.00
54 12/31/2010 $361,145,000.00
55 12/31/2009 $324,331,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $226,597,000.00
2 9/30/2023 $47,267,000.00
3 6/30/2023 $128,553,000.00
4 3/31/2023 $145,620,000.00
5 12/31/2022 $2,281,481,000.00
6 9/30/2022 $771,078,000.00
7 6/30/2022 $989,787,000.00
8 3/31/2022 $336,772,000.00
9 12/31/2021 $900,774,000.00
10 9/30/2021 $601,968,000.00
11 6/30/2021 $146,496,000.00
12 3/31/2021 $159,726,000.00
13 12/31/2020 $163,032,000.00
14 9/30/2020 $60,293,000.00
15 6/30/2020 $47,928,000.00
16 3/31/2020 $44,017,000.00
17 12/31/2019 $274,886,000.00
18 9/30/2019 $76,360,000.00
19 6/30/2019 $43,621,000.00
20 3/31/2019 $53,224,000.00
21 12/31/2018 $116,031,000.00
22 9/30/2018 $34,581,000.00
23 7/31/2018 $10,822,000.00
24 6/30/2018 $2,277,000.00
25 3/31/2018 $-5,122,000.00
26 12/31/2017 $-183,000.00
27 9/30/2017 $11,190,000.00
28 6/30/2017 $12,851,000.00
29 3/31/2017 $2,381,000.00
30 12/31/2016 $-5,805,000.00
31 9/30/2016 $-177,985,000.00
32 6/30/2016 $-22,706,000.00
33 3/31/2016 $-56,490,000.00
34 12/31/2015 $-1,165,654,000.00
35 9/30/2015 $-875,139,000.00
36 6/30/2015 $-279,113,000.00
37 3/31/2015 $-96,928,000.00
38 12/31/2014 $-80,291,000.00
39 9/30/2014 $263,000.00
40 6/30/2014 $27,729,000.00
41 3/31/2014 $20,228,000.00
42 12/31/2013 $-72,332,000.00
43 9/30/2013 $-9,086,000.00
44 6/30/2013 $-38,860,000.00
45 3/31/2013 $-20,856,000.00
46 12/31/2012 $-102,036,000.00
47 9/30/2012 $-41,802,000.00
48 6/30/2012 $-12,971,000.00
49 3/31/2012 $-1,432,000.00
50 12/31/2011 $-53,517,000.00
51 9/30/2011 $12,086,000.00
52 6/30/2011 $8,378,000.00
53 3/31/2011 $-8,263,000.00
54 12/31/2010 $-12,004,000.00
55 9/30/2010 $2,095,000.00
56 6/30/2010 $123,000.00
57 3/31/2010 $15,188,000.00
58 12/31/2009 $-31,535,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $178,152,000.00
2 9/30/2023 $65,695,000.00
3 6/30/2023 $83,529,000.00
4 3/31/2023 $41,556,000.00
5 12/31/2022 $115,504,000.00
6 9/30/2022 $38,088,000.00
7 6/30/2022 $35,297,000.00
8 3/31/2022 $11,740,000.00
9 12/31/2021 $35,346,000.00
10 9/30/2021 $8,892,000.00
11 6/30/2021 $8,284,000.00
12 3/31/2021 $12,119,000.00
13 12/31/2020 $35,814,000.00
14 9/30/2020 $7,975,000.00
15 6/30/2020 $8,208,000.00
16 3/31/2020 $12,857,000.00
17 12/31/2019 $22,569,000.00
18 9/30/2019 $19,814,000.00
19 3/31/2019 $9,142,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $71,507,000.00
2 9/30/2023 $148,128,000.00
3 6/30/2023 $192,738,000.00
4 3/31/2023 $82,535,000.00
5 12/31/2022 $90,796,000.00
6 9/30/2022 $99,700,000.00
7 6/30/2022 $108,358,000.00
8 3/31/2022 $6,951,000.00
9 12/31/2021 $6,519,000.00
10 9/30/2021 $6,842,000.00
11 6/30/2021 $6,865,000.00
12 3/31/2021 $7,214,000.00
13 12/31/2020 $3,025,000.00
14 9/30/2020 $3,554,000.00
15 6/30/2020 $3,992,000.00
16 3/31/2020 $3,828,000.00
17 12/31/2019 $3,509,000.00
18 9/30/2019 $3,909,000.00
19 6/30/2019 $4,381,000.00
20 3/31/2019 $4,773,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $23,765,000.00
2 9/30/2023 $52,731,000.00
3 6/30/2023 $77,690,000.00
4 3/31/2023 $39,031,000.00
5 12/31/2022 $38,411,000.00
6 9/30/2022 $38,024,000.00
7 6/30/2022 $37,561,000.00
8 3/31/2022 $2,784,000.00
9 12/31/2021 $2,444,000.00
10 9/30/2021 $2,356,000.00
11 6/30/2021 $2,190,000.00
12 3/31/2021 $2,145,000.00
13 12/31/2020 $2,284,000.00
14 9/30/2020 $2,318,000.00
15 6/30/2020 $2,331,000.00
16 3/31/2020 $2,157,000.00
17 12/31/2019 $1,994,000.00
18 9/30/2019 $1,997,000.00
19 6/30/2019 $2,033,000.00
20 3/31/2019 $2,007,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $47,742,000.00
2 9/30/2023 $95,397,000.00
3 6/30/2023 $115,048,000.00
4 3/31/2023 $43,504,000.00
5 12/31/2022 $52,385,000.00
6 9/30/2022 $61,676,000.00
7 6/30/2022 $70,797,000.00
8 3/31/2022 $4,167,000.00
9 12/31/2021 $4,075,000.00
10 9/30/2021 $4,486,000.00
11 6/30/2021 $4,674,000.00
12 3/31/2021 $5,068,000.00
13 12/31/2020 $740,000.00
14 9/30/2020 $1,236,000.00
15 6/30/2020 $1,661,000.00
16 3/31/2020 $1,671,000.00
17 12/31/2019 $1,515,000.00
18 9/30/2019 $1,912,000.00
19 6/30/2019 $2,348,000.00
20 3/31/2019 $2,766,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $3,100,000.00
6 9/30/2022 $800,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $2,600,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $2,500,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $500,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $1,015,000.00
20 3/31/2019 $502,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 12/31/2023 $174,300,000.00
2 9/30/2023 $64,700,000.00
3 6/30/2023 $81,600,000.00
4 3/31/2023 $40,600,000.00
5 12/31/2022 $112,400,000.00
6 9/30/2022 $37,300,000.00
7 6/30/2022 $34,500,000.00
8 3/31/2022 $11,000,000.00
9 12/31/2021 $32,700,000.00
10 9/30/2021 $27,500,000.00
11 6/30/2021 $7,700,000.00
12 12/31/2020 $33,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $71,500,000.00
2 9/30/2023 $148,066,000.00
3 6/30/2023 $192,700,000.00
4 3/31/2023 $82,500,000.00
5 12/31/2022 $90,700,000.00
6 9/30/2022 $99,600,000.00
7 6/30/2022 $108,300,000.00
8 3/31/2022 $6,879,000.00
9 12/31/2021 $6,500,000.00
10 9/30/2021 $6,800,000.00
11 6/30/2021 $6,800,000.00
12 3/31/2021 $7,200,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $3,554,000.00
15 6/30/2020 $3,992,000.00
16 3/31/2020 $3,828,000.00
17 12/31/2019 $3,500,000.00
18 9/30/2019 $3,909,000.00
19 6/30/2019 $4,381,000.00
20 3/31/2019 $4,773,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.07
3 6/30/2023 $0.06
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
13 9/30/2020 $0.04
14 6/30/2020 $0.05
15 3/31/2020 $0.05
16 9/30/2019 $0.05
17 6/30/2019 $0.05
18 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $491,000.00
2 9/30/2023 $697,000.00
3 6/30/2023 $320,000.00
4 3/31/2023 $395,000.00
5 12/31/2022 $473,000.00
6 9/30/2022 $2,026,000.00
7 6/30/2022 $3,221,000.00
8 3/31/2022 $1,477,000.00
9 12/31/2021 $1,856,000.00
10 9/30/2021 $2,727,000.00
11 6/30/2021 $2,961,000.00
12 3/31/2021 $4,445,000.00
13 12/31/2020 $2,289,000.00
14 9/30/2020 $3,485,000.00
15 6/30/2020 $3,930,000.00
16 3/31/2020 $4,361,000.00
17 12/31/2019 $4,092,000.00
18 9/30/2019 $4,023,000.00
19 6/30/2019 $2,182,000.00
20 3/31/2019 $1,688,000.00
21 12/31/2018 $1,898,000.00
22 9/30/2018 $2,927,000.00
23 6/30/2018 $1,848,000.00
24 3/31/2018 $984,000.00
25 12/31/2017 $1,029,000.00
26 9/30/2017 $1,533,000.00
27 6/30/2017 $1,766,000.00
28 3/31/2017 $1,158,000.00
29 12/31/2016 $1,628,000.00
30 9/30/2016 $4,329,000.00
31 6/30/2016 $5,481,000.00
32 3/31/2016 $4,453,000.00
33 12/31/2015 $1,138,000.00
34 9/30/2015 $6,516,000.00
35 6/30/2015 $8,840,000.00
36 3/31/2015 $5,440,000.00
37 12/31/2014 $6,962,000.00
38 9/30/2014 $8,217,000.00
39 6/30/2014 $8,105,000.00
40 3/31/2014 $7,121,000.00
41 12/31/2013 $9,204,000.00
42 9/30/2013 $9,098,000.00
43 6/30/2013 $4,209,000.00
44 3/31/2013 $7,149,000.00
45 12/31/2012 $10,225,000.00
46 9/30/2012 $15,896,000.00
47 6/30/2012 $14,486,000.00
48 3/31/2012 $10,555,000.00
49 12/31/2011 $13,110,000.00
50 12/31/2010 $21,450,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $86,619,000.00
2 9/30/2023 $68,572,000.00
3 6/30/2023 $60,777,000.00
4 3/31/2023 $59,522,000.00
5 12/31/2022 $56,324,000.00
6 9/30/2022 $40,470,000.00
7 6/30/2022 $24,797,000.00
8 3/31/2022 $13,671,000.00
9 12/31/2021 $15,077,000.00
10 9/30/2021 $12,194,000.00
11 6/30/2021 $8,410,000.00
12 3/31/2021 $9,163,000.00
13 12/31/2020 $14,839,000.00
14 9/30/2020 $11,773,000.00
15 6/30/2020 $13,202,000.00
16 3/31/2020 $14,227,000.00
17 12/31/2019 $10,399,000.00
18 9/30/2019 $13,102,000.00
19 6/30/2019 $4,140,000.00
20 3/31/2019 $6,222,000.00
21 12/31/2018 $13,829,000.00
22 9/30/2018 $19,070,000.00
23 6/30/2018 $4,482,000.00
24 3/31/2018 $2,847,000.00
25 12/31/2017 $2,745,000.00
26 9/30/2017 $2,494,000.00
27 6/30/2017 $2,732,000.00
28 3/31/2017 $1,462,000.00
29 12/31/2016 $1,824,000.00
30 9/30/2016 $1,975,000.00
31 6/30/2016 $2,339,000.00
32 3/31/2016 $1,884,000.00
33 12/31/2015 $1,993,000.00
34 9/30/2015 $2,933,000.00
35 6/30/2015 $2,505,000.00
36 3/31/2015 $2,419,000.00
37 12/31/2014 $10,105,000.00
38 9/30/2014 $3,547,000.00
39 6/30/2014 $2,745,000.00
40 3/31/2014 $2,352,000.00
41 12/31/2013 $1,796,000.00
42 9/30/2013 $7,300,000.00
43 6/30/2013 $5,143,000.00
44 3/31/2013 $4,832,000.00
45 12/31/2012 $3,617,000.00
46 9/30/2012 $7,658,000.00
47 6/30/2012 $6,695,000.00
48 3/31/2012 $2,908,000.00
49 12/31/2011 $2,796,000.00
50 12/31/2010 $4,675,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $511,000.00
6 12/31/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $1,771,000.00
2 9/30/2023 $409,000.00
3 6/30/2023 $1,058,000.00
4 3/31/2023 $460,000.00
5 12/31/2022 $916,000.00
6 9/30/2022 $506,000.00
7 6/30/2022 $450,000.00
8 3/31/2022 $4,166,000.00
9 12/31/2021 $636,000.00
10 9/30/2021 $1,008,000.00
11 6/30/2021 $811,000.00
12 3/31/2021 $281,000.00
13 9/30/2020 $793,000.00
14 6/30/2020 $304,000.00
15 3/31/2020 $313,000.00
16 9/30/2019 $92,000.00
17 6/30/2019 $248,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 12/31/2023 $16,087,000.00
2 9/30/2023 $21,168,000.00
3 6/30/2023 $28,513,000.00
4 12/31/2022 $18,527,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 12/31/2023 $144,000.00
2 9/30/2023 $144,000.00
3 6/30/2023 $144,000.00
4 3/31/2023 $144,000.00
5 12/31/2022 $10,839,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $35,760,000.00
10 9/30/2021 $35,567,000.00
11 6/30/2021 $35,558,000.00
12 3/31/2021 $20,092,000.00
13 12/31/2020 $24,617,000.00
14 9/30/2020 $24,128,000.00
15 6/30/2020 $18,983,000.00
16 3/31/2020 $47,000.00
17 12/31/2019 $8,617,000.00
18 9/30/2019 $8,169,000.00
19 6/30/2019 $170,000.00
20 3/31/2019 $90,000.00
21 12/31/2018 $6,351,000.00
22 9/30/2018 $6,288,000.00
23 7/31/2018 $18,127,000.00
24 12/31/2016 $11,108,000.00
25 9/30/2016 $9,928,000.00
26 6/30/2016 $93,000.00
27 3/31/2016 $15,000.00
28 12/31/2015 $16,201,000.00
29 9/30/2015 $16,201,000.00
30 6/30/2015 $16,115,000.00
31 12/31/2014 $2,524,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $138,985,000.00
2 9/30/2023 $104,181,000.00
3 6/30/2023 $69,377,000.00
4 3/31/2023 $34,688,000.00
5 12/31/2022 $34,688,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $16,014,000.00
6 9/30/2022 $13,089,000.00
7 6/30/2022 $8,678,000.00
8 3/31/2022 $4,315,000.00
9 12/31/2021 $17,500,000.00
10 9/30/2021 $13,089,000.00
11 6/30/2021 $8,678,000.00
12 3/31/2021 $4,315,000.00
13 12/31/2020 $25,580,000.00
14 9/30/2020 $21,180,000.00
15 6/30/2020 $16,782,000.00
16 3/31/2020 $9,572,000.00
17 12/31/2019 $17,832,000.00
18 9/30/2019 $8,128,000.00
19 12/31/2018 --
20 7/31/2018 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $1,899,000.00
2 9/30/2023 $1,899,000.00
3 6/30/2023 $1,899,000.00
4 3/31/2023 --
5 12/31/2022 $6,255,000.00
6 9/30/2022 $6,255,000.00
7 6/30/2022 $1,365,000.00
8 3/31/2022 $18,000.00
9 12/31/2021 $1,412,000.00
10 9/30/2021 $1,412,000.00
11 6/30/2021 $198,000.00
12 3/31/2021 --
13 12/31/2020 $692,000.00
14 9/30/2020 $692,000.00
15 6/30/2020 $15,000.00
16 3/31/2020 $15,000.00
17 12/31/2019 $220,000.00
18 9/30/2019 $167,000.00
19 12/31/2018 $4,695,000.00
20 9/30/2018 $4,695,000.00
21 7/31/2018 $369,000.00
22 6/30/2018 $369,000.00
23 3/31/2018 $365,000.00
24 12/31/2017 $312,000.00
25 9/30/2017 $312,000.00
26 6/30/2017 $271,000.00
27 3/31/2017 $271,000.00
28 12/31/2016 $313,000.00
29 9/30/2016 $313,000.00
30 6/30/2016 $313,000.00
31 3/31/2016 $312,000.00
32 12/31/2015 $526,000.00
33 9/30/2015 $526,000.00
34 6/30/2015 $526,000.00
35 3/31/2015 $526,000.00
36 12/31/2014 $2,349,000.00
37 9/30/2014 $2,349,000.00
38 6/30/2014 $2,349,000.00
39 3/31/2014 $2,349,000.00
40 12/31/2013 $1,680,000.00
41 9/30/2013 $1,680,000.00
42 6/30/2013 $1,680,000.00
43 3/31/2013 $1,566,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,425,086,000.00
2 12/31/2022 $1,067,800,000.00
3 6/30/2022 $515,454,000.00
4 3/31/2022 $213,277,000.00
5 12/31/2021 $691,005,000.00
6 9/30/2021 $508,051,000.00
7 6/30/2021 $338,779,000.00
8 3/31/2021 $165,751,000.00
9 12/31/2020 $509,690,000.00
10 9/30/2020 $332,628,000.00
11 6/30/2020 $233,874,000.00
12 3/31/2020 $143,490,000.00
13 12/31/2019 $486,781,000.00
14 9/30/2019 $308,742,000.00
15 6/30/2019 $177,789,000.00
16 3/31/2019 $94,939,000.00
17 12/31/2018 $169,786,000.00
18 9/30/2018 $59,017,000.00
19 7/31/2018 $150,106,000.00
20 6/30/2018 $90,555,000.00
21 3/31/2018 $46,458,000.00
22 12/31/2017 $180,481,000.00
23 9/30/2017 $132,493,000.00
24 6/30/2017 $85,829,000.00
25 3/31/2017 $38,401,000.00
26 12/31/2016 $57,424,000.00
27 9/30/2016 $41,142,000.00
28 6/30/2016 $33,654,000.00
29 3/31/2016 $14,185,000.00
30 12/31/2015 $264,210,000.00
31 9/30/2015 $232,896,000.00
32 6/30/2015 $197,263,000.00
33 3/31/2015 $140,397,000.00
34 12/31/2014 $634,787,000.00
35 9/30/2014 $502,362,000.00
36 6/30/2014 $362,351,000.00
37 3/31/2014 $237,460,000.00
38 12/31/2013 $422,244,000.00
39 9/30/2013 $250,353,000.00
40 6/30/2013 $132,826,000.00
41 3/31/2013 $62,058,000.00
42 12/31/2012 $385,034,000.00
43 9/30/2012 $468,510,000.00
44 6/30/2012 $258,587,000.00
45 3/31/2012 $141,585,000.00
46 12/31/2011 $651,226,000.00
47 9/30/2011 $489,625,000.00
48 6/30/2011 $332,537,000.00
49 3/31/2011 $158,140,000.00
50 12/31/2010 $537,400,000.00
51 12/31/2009 $349,987,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $2,438,000.00
2 9/30/2023 $2,876,000.00
3 6/30/2023 $2,187,000.00
4 3/31/2023 $2,543,000.00
5 12/31/2022 $2,455,000.00
6 12/31/2021 $2,183,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $2,222,500,000.00
4 12/31/2020 $751,500,000.00
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 $450,000,000.00
8 7/31/2018 --
9 12/31/2017 $8,000,000.00
10 12/31/2015 $790,000,000.00
11 9/30/2015 $790,000,000.00
12 6/30/2015 $740,000,000.00
13 3/31/2015 $740,000,000.00
14 12/31/2014 $370,750,000.00
15 9/30/2014 $300,750,000.00
16 6/30/2014 $275,750,000.00
17 3/31/2014 $150,000,000.00
18 12/31/2013 $305,000,000.00
19 9/30/2013 $95,000,000.00
20 6/30/2013 $95,000,000.00
21 3/31/2013 $35,000,000.00
22 12/31/2012 $515,912,000.00
23 9/30/2012 $430,912,000.00
24 6/30/2012 $390,912,000.00
25 3/31/2012 $10,000,000.00
26 12/31/2011 $970,000,000.00
27 9/30/2011 $520,000,000.00
28 6/30/2011 $465,000,000.00
29 3/31/2011 $370,000,000.00
30 12/31/2010 $110,000,000.00
31 12/31/2009 $430,713,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $820,000,000.00
2 9/30/2023 $575,000,000.00
3 6/30/2023 $160,000,000.00
4 3/31/2023 --
5 12/31/2022 $755,000,000.00
6 9/30/2022 $705,000,000.00
7 6/30/2022 $595,000,000.00
8 3/31/2022 $95,000,000.00
9 12/31/2021 $555,000,000.00
10 9/30/2021 $275,000,000.00
11 6/30/2021 $180,000,000.00
12 3/31/2021 $145,000,000.00
13 12/31/2020 $157,000,000.00
14 9/30/2020 $157,000,000.00
15 6/30/2020 $102,000,000.00
16 3/31/2020 $57,000,000.00
17 12/31/2019 $927,000,000.00
18 9/30/2019 $887,000,000.00
19 6/30/2019 $72,000,000.00
20 3/31/2019 $45,000,000.00
21 12/31/2018 $450,000,000.00
22 9/30/2018 $450,000,000.00
23 7/31/2018 $865,577,000.00
24 6/30/2018 $49,679,000.00
25 3/31/2018 $15,000,000.00
26 12/31/2017 $8,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 12/31/2023 $41,295,000.00
2 12/31/2022 $4,186,000.00
3 12/31/2021 $138,394,000.00
4 12/31/2020 $287,000.00
5 12/31/2017 $1,500,000.00
6 9/30/2017 $1,500,000.00
7 6/30/2017 $2,100.00
8 12/31/2016 $2,100,000.00
9 9/30/2016 $2,100,000.00
10 6/30/2016 $2,100,000.00
11 3/31/2016 $900,000.00
12 9/30/2015 $102,700,000.00
13 12/31/2012 $119,800,000.00
14 9/30/2012 $119,800,000.00
15 6/30/2012 $112,700,000.00
16 12/31/2010 $65,300,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $41,295,000.00
2 6/30/2023 $41,295,000.00
3 3/31/2023 $130,000.00
4 9/30/2022 $93,000.00
5 6/30/2022 $93,000.00
6 3/31/2022 $45,000.00
7 9/30/2021 $261,000.00
8 6/30/2021 $211,000.00
9 3/31/2021 $200,000.00
10 9/30/2020 $283,000.00
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 $390,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $211,894,000.00
2 9/30/2023 $103,517,000.00
3 6/30/2023 $88,797,000.00
4 3/31/2023 $134,503,000.00
5 12/31/2022 $1,140,882,000.00
6 9/30/2022 $621,063,000.00
7 6/30/2022 $265,467,000.00
8 3/31/2022 $-111,424,000.00
9 12/31/2021 $-241,725,000.00
10 9/30/2021 $-602,126,000.00
11 6/30/2021 $-313,820,000.00
12 3/31/2021 $-134,125,000.00
13 12/31/2020 $-52,417,000.00
14 9/30/2020 $-134,340,000.00
15 6/30/2020 $-7,848,000.00
16 3/31/2020 $42,028,000.00
17 12/31/2019 $96,889,000.00
18 9/30/2019 $41,773,000.00
19 6/30/2019 $34,982,000.00
20 3/31/2019 $13,575,000.00
21 12/31/2018 $64,122,000.00
22 9/30/2018 $13,823,000.00
23 7/31/2018 $-92,754,000.00
24 6/30/2018 $-75,889,000.00
25 12/31/2017 $-111,405,000.00
26 6/30/2017 $-44,373,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $5,384,771,000.00
2 9/30/2023 $5,219,961,000.00
3 6/30/2023 $5,026,001,000.00
4 3/31/2023 $4,859,699,000.00
5 12/31/2022 $4,622,655,000.00
6 9/30/2022 $4,440,022,000.00
7 6/30/2022 $4,313,201,000.00
8 3/31/2022 $4,128,894,000.00
9 12/31/2021 $4,007,146,000.00
10 9/30/2021 $4,234,477,000.00
11 6/30/2021 $4,195,773,000.00
12 3/31/2021 $4,144,446,000.00
13 12/31/2020 $4,084,550,000.00
14 9/30/2020 $4,012,348,000.00
15 6/30/2020 $4,000,643,000.00
16 3/31/2020 $4,029,113,000.00
17 12/31/2019 $4,008,803,000.00
18 9/30/2019 $3,917,010,000.00
19 6/30/2019 $1,765,445,000.00
20 3/31/2019 $1,722,558,000.00
21 12/31/2018 $1,667,979,000.00
22 9/30/2018 $1,593,602,000.00
23 6/30/2018 $698,690,000.00
24 3/31/2018 $682,131,000.00
25 12/31/2017 $607,929,000.00
26 9/30/2017 $833,188,000.00
27 6/30/2017 $825,479,000.00
28 3/31/2017 $807,262,000.00
29 12/31/2016 $798,662,000.00
30 9/30/2016 $807,743,000.00
31 6/30/2016 $915,350,000.00
32 3/31/2016 $934,621,000.00
33 12/31/2015 $1,038,420,000.00
34 9/30/2015 $1,315,350,000.00
35 6/30/2015 $1,911,807,000.00
36 3/31/2015 $2,188,656,000.00
37 12/31/2014 $2,198,169,000.00
38 9/30/2014 $2,220,433,000.00
39 6/30/2014 $2,193,498,000.00
40 3/31/2014 $2,166,275,000.00
41 12/31/2013 $2,066,735,000.00
42 9/30/2013 $1,936,813,000.00
43 6/30/2013 $1,909,809,000.00
44 3/31/2013 $1,929,840,000.00
45 12/31/2012 $1,958,687,000.00
46 9/30/2012 $2,546,024,000.00
47 6/30/2012 $2,547,219,000.00
48 3/31/2012 $2,517,672,000.00
49 12/31/2011 $2,509,845,000.00
50 12/31/2010 $1,816,248,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2023 $62,382,000.00
2 9/30/2023 $48,273,000.00
3 6/30/2023 $37,710,000.00
4 3/31/2023 $30,801,000.00
5 12/31/2022 $26,475,000.00
6 9/30/2022 $25,295,000.00
7 6/30/2022 $24,559,000.00
8 3/31/2022 $6,602,000.00
9 12/31/2021 $6,690,000.00
10 9/30/2021 $6,630,000.00
11 6/30/2021 $6,731,000.00
12 3/31/2021 $6,707,000.00
13 12/31/2020 $6,858,000.00
14 9/30/2020 $6,588,000.00
15 6/30/2020 $6,610,000.00
16 3/31/2020 $6,821,000.00
17 12/31/2019 $6,866,000.00
18 9/30/2019 $6,768,000.00
19 6/30/2019 $4,500,000.00
20 3/31/2019 $4,449,000.00
21 12/31/2018 $4,442,000.00
22 9/30/2018 $4,440,000.00
23 6/30/2018 $18,921,000.00
24 3/31/2018 $18,920,000.00
25 12/31/2017 $18,918,000.00
26 9/30/2017 $19,609,000.00
27 6/30/2017 $19,598,000.00
28 3/31/2017 $19,593,000.00
29 12/31/2016 $19,590,000.00
30 9/30/2016 $19,577,000.00
31 6/30/2016 $19,532,000.00
32 3/31/2016 $19,521,000.00
33 12/31/2015 $19,521,000.00
34 9/30/2015 $19,515,000.00
35 6/30/2015 $19,477,000.00
36 3/31/2015 $19,324,000.00
37 12/31/2014 $19,630,000.00
38 9/30/2014 $19,621,000.00
39 6/30/2014 $19,438,000.00
40 3/31/2014 $18,455,000.00
41 12/31/2013 $18,373,000.00
42 9/30/2013 $18,612,000.00
43 6/30/2013 $18,440,000.00
44 3/31/2013 $18,406,000.00
45 12/31/2012 $18,628,000.00
46 9/30/2012 $18,665,000.00
47 6/30/2012 $18,598,000.00
48 3/31/2012 $18,047,000.00
49 12/31/2011 $18,062,000.00
50 12/31/2010 $18,156,000.00
Financials: ProvedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 12/31/2023 $7,126,519,000.00
2 9/30/2023 $6,810,440,000.00
3 6/30/2023 $6,483,151,000.00
4 3/31/2023 $6,183,336,000.00
5 12/31/2022 $5,843,409,000.00
6 9/30/2022 $5,520,425,000.00
7 6/30/2022 $5,263,298,000.00
8 3/31/2022 $4,988,567,000.00
9 12/31/2021 $4,756,394,000.00
10 9/30/2021 $5,180,782,000.00
11 6/30/2021 $4,981,955,000.00
12 3/31/2021 $4,812,130,000.00
13 12/31/2020 $4,647,188,000.00
14 9/30/2020 $4,419,285,000.00
15 6/30/2020 $4,309,659,000.00
16 3/31/2020 $4,234,229,000.00
17 12/31/2019 $4,077,513,000.00
18 9/30/2019 $3,863,841,000.00
19 6/30/2019 $1,868,233,000.00
20 3/31/2019 $1,777,325,000.00
21 12/31/2018 $1,682,164,000.00
22 9/30/2018 $1,568,504,000.00
23 6/30/2018 $2,776,179,000.00
24 3/31/2018 $2,732,962,000.00
25 12/31/2017 $2,631,750,000.00
26 9/30/2017 $3,900,858,000.00
27 6/30/2017 $3,883,681,000.00
28 3/31/2017 $3,835,361,000.00
29 12/31/2016 $3,797,101,000.00
30 9/30/2016 $3,774,780,000.00
31 6/30/2016 $3,768,602,000.00
32 3/31/2016 $3,783,992,000.00
33 12/31/2015 $4,332,222,000.00
34 9/30/2015 $4,299,265,000.00
35 6/30/2015 $4,266,725,000.00
36 3/31/2015 $4,405,422,000.00
37 12/31/2014 $4,282,088,000.00
38 9/30/2014 $4,158,563,000.00
39 6/30/2014 $4,046,243,000.00
40 3/31/2014 $3,929,744,000.00
41 12/31/2013 $3,781,313,000.00
42 9/30/2013 $3,631,009,000.00
43 6/30/2013 $3,517,588,000.00
44 3/31/2013 $3,445,855,000.00
45 12/31/2012 $3,373,695,000.00
46 9/30/2012 $3,664,345,000.00
47 6/30/2012 $3,519,016,000.00
48 3/31/2012 $3,365,237,000.00
49 12/31/2011 $3,476,146,000.00
50 12/31/2010 $2,574,717,000.00
Financials: ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
Date Value
1 12/31/2023 $148,763,000.00
2 9/30/2023 $142,821,000.00
3 6/30/2023 $70,983,000.00
4 12/31/2022 $69,619,000.00
5 9/30/2022 $27,592,000.00
6 6/30/2022 $27,592,000.00
7 12/31/2021 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $340,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $140,000,000.00
4 3/31/2023 --
5 12/31/2022 $990,000,000.00
6 9/30/2022 $840,000,000.00
7 6/30/2022 $480,000,000.00
8 3/31/2022 $180,000,000.00
9 12/31/2021 $820,000,000.00
10 9/30/2021 $350,000,000.00
11 6/30/2021 $205,000,000.00
12 3/31/2021 $95,000,000.00
13 12/31/2020 $907,000,000.00
14 9/30/2020 $907,000,000.00
15 6/30/2020 $552,000,000.00
16 3/31/2020 $57,000,000.00
17 12/31/2019 $127,000,000.00
18 9/30/2019 $72,000,000.00
19 6/30/2019 $52,000,000.00
20 3/31/2019 $25,000,000.00
21 12/31/2018 $1,291,352,000.00
22 9/30/2018 $1,291,352,000.00
23 7/31/2018 $49,679,000.00
24 6/30/2018 $49,679,000.00
25 12/31/2017 $8,000,000.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $273,920,000.00
5 9/30/2022 $273,920,000.00
6 6/30/2022 $273,920,000.00
7 3/31/2022 --
8 12/31/2021 $2,210,626,000.00
9 9/30/2021 $2,210,626,000.00
10 6/30/2021 $2,210,626,000.00
11 3/31/2021 $1,263,651,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $958,270,000.00
2 9/30/2023 $885,474,000.00
3 6/30/2023 $905,558,000.00
4 3/31/2023 $985,953,000.00
5 12/31/2022 $886,138,000.00
6 9/30/2022 $403,932,000.00
7 6/30/2022 $52,747,000.00
8 3/31/2022 $-319,781,000.00
9 12/31/2021 $-204,042,000.00
10 9/30/2021 $-560,032,000.00
11 6/30/2021 $-267,315,000.00
12 3/31/2021 $-83,257,000.00
13 12/31/2020 $55,183,000.00
14 9/30/2020 $-22,341,000.00
15 6/30/2020 $108,549,000.00
16 3/31/2020 $168,552,000.00
17 12/31/2019 $138,596,000.00
18 9/30/2019 $97,767,000.00
19 6/30/2019 $99,104,000.00
20 3/31/2019 $77,697,000.00
21 12/31/2018 $64,122,000.00
22 9/30/2018 $13,823,000.00
23 6/30/2018 $-1,003,128,000.00
24 3/31/2018 $-969,125,000.00
25 12/31/2017 $-927,239,000.00
26 9/30/2017 $-884,943,000.00
27 6/30/2017 $-860,207,000.00
28 3/31/2017 $-838,765,000.00
29 12/31/2016 $-815,834,000.00
30 9/30/2016 $-760,901,000.00
31 6/30/2016 $-732,425,000.00
32 3/31/2016 $-737,277,000.00
33 12/31/2015 $-680,700,000.00
34 9/30/2015 $-392,157,000.00
35 6/30/2015 $152,839,000.00
36 3/31/2015 $287,907,000.00
37 12/31/2014 $366,409,000.00
38 9/30/2014 $430,564,000.00
39 6/30/2014 $438,449,000.00
40 3/31/2014 $442,534,000.00
41 12/31/2013 $447,349,000.00
42 9/30/2013 $490,807,000.00
43 6/30/2013 $520,837,000.00
44 3/31/2013 $397,173,000.00
45 12/31/2012 $424,317,000.00
46 9/30/2012 $494,944,000.00
47 6/30/2012 $520,932,000.00
48 3/31/2012 $531,236,000.00
49 12/31/2011 $524,377,000.00
50 12/31/2010 $557,849,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $1,565,109,000.00
2 9/30/2023 $1,154,526,000.00
3 6/30/2023 $777,789,000.00
4 3/31/2023 $489,578,000.00
5 12/31/2022 $3,628,057,000.00
6 9/30/2022 $2,705,673,000.00
7 6/30/2022 $1,515,668,000.00
8 3/31/2022 $524,841,000.00
9 12/31/2021 $1,850,730,000.00
10 9/30/2021 $1,195,354,000.00
11 6/30/2021 $684,178,000.00
12 3/31/2021 $340,485,000.00
13 12/31/2020 $858,195,000.00
14 9/30/2020 $583,424,000.00
15 6/30/2020 $179,535,000.00
16 3/31/2020 $225,878,000.00
17 12/31/2019 $768,689,000.00
18 9/30/2019 $224,444,000.00
19 6/30/2019 $128,116,000.00
20 3/31/2019 $126,881,000.00
21 12/31/2018 $223,621,000.00
22 9/30/2018 $70,123,000.00
23 7/31/2018 $166,630,000.00
24 6/30/2018 $61,449,000.00
25 12/31/2017 $255,331,000.00
26 6/30/2017 $61,471,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2023 $157,789,000.00
2 6/30/2023 $124,383,000.00
3 3/31/2023 $1,417,000.00
4 9/30/2022 $109,546,000.00
5 6/30/2022 $108,881,000.00
6 3/31/2022 $1,089,000.00
7 9/30/2021 $5,562,000.00
8 6/30/2021 $4,998,000.00
9 3/31/2021 $4,791,000.00
10 9/30/2020 $1,675,000.00
11 6/30/2020 $1,505,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $195,402,000.00
2 12/31/2022 $110,090,000.00
3 12/31/2021 $5,847,000.00
4 1/31/2021 $4,700,000.00
5 12/31/2020 $1,761,000.00
6 12/31/2019 $5,372,000.00
7 12/31/2018 --
8 7/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $9,867,000.00
2 9/30/2023 $7,006,000.00
3 6/30/2023 $4,351,000.00
4 3/31/2023 $2,046,000.00
5 12/31/2022 $6,610,000.00
6 9/30/2022 $4,918,000.00
7 6/30/2022 $3,076,000.00
8 3/31/2022 $1,495,000.00
9 12/31/2021 $6,799,000.00
10 9/30/2021 $5,291,000.00
11 6/30/2021 $3,489,000.00
12 3/31/2021 $1,690,000.00
13 12/31/2020 $6,464,000.00
14 9/30/2020 $4,734,000.00
15 6/30/2020 $2,982,000.00
16 3/31/2020 $1,430,000.00
17 12/31/2019 $4,020,000.00
18 9/30/2019 $2,359,000.00
19 6/30/2019 $1,271,000.00
20 3/31/2019 $648,000.00
21 12/31/2018 $994,000.00
22 9/30/2018 $329,000.00
23 7/31/2018 $3,912,000.00
24 6/30/2018 $3,109,000.00
25 3/31/2018 $1,601,000.00
26 12/31/2017 $5,923,000.00
27 9/30/2017 $4,455,000.00
28 6/30/2017 $2,815,000.00
29 3/31/2017 $1,265,000.00
30 12/31/2016 $4,660,000.00
31 9/30/2016 $3,571,000.00
32 6/30/2016 $2,493,000.00
33 3/31/2016 $1,330,000.00
34 12/31/2015 $8,149,000.00
35 9/30/2015 $6,061,000.00
36 6/30/2015 $3,982,000.00
37 3/31/2015 $1,892,000.00
38 12/31/2014 $10,697,000.00
39 9/30/2014 $7,842,000.00
40 6/30/2014 $4,997,000.00
41 3/31/2014 $2,263,000.00
42 12/31/2013 $12,785,000.00
43 9/30/2013 $9,561,000.00
44 6/30/2013 $6,440,000.00
45 3/31/2013 $3,218,000.00
46 12/31/2012 $13,728,000.00
47 9/30/2012 $10,189,000.00
48 6/30/2012 $6,860,000.00
49 3/31/2012 $3,535,000.00
50 12/31/2011 $15,032,000.00
51 9/30/2011 $10,958,000.00
52 6/30/2011 $7,012,000.00
53 3/31/2011 $3,162,000.00
54 12/31/2010 $17,377,000.00
55 12/31/2009 $15,783,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2023 $3,262,987.00
2 12/31/2022 $4,592,055.00
3 12/31/2021 $4,439,784.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $2,358,414,000.00
2 9/30/2023 $2,282,757,000.00
3 6/30/2023 $2,300,186,000.00
4 3/31/2023 $2,380,175,000.00
5 12/31/2022 $2,278,314,000.00
6 9/30/2022 $1,619,416,000.00
7 6/30/2022 $1,271,279,000.00
8 3/31/2022 $898,517,000.00
9 12/31/2021 $1,012,779,000.00
10 9/30/2021 $655,281,000.00
11 6/30/2021 $947,410,000.00
12 3/31/2021 $1,129,993,000.00
13 12/31/2020 $1,266,773,000.00
14 9/30/2020 $1,187,680,000.00
15 6/30/2020 $1,317,501,000.00
16 3/31/2020 $1,174,393,000.00
17 12/31/2019 $1,143,022,000.00
18 9/30/2019 $1,070,198,000.00
19 6/30/2019 $605,824,000.00
20 3/31/2019 $583,794,000.00
21 12/31/2018 $569,571,000.00
22 9/30/2018 $521,111,000.00
23 7/31/2018 $-458,454,000.00
24 6/30/2018 $-442,421,000.00
25 3/31/2018 $-409,922,000.00
26 12/31/2017 $-369,272,000.00
27 9/30/2017 $-328,444,000.00
28 6/30/2017 $-305,307,000.00
29 3/31/2017 $-285,416,000.00
30 12/31/2016 $-271,269,000.00
31 9/30/2016 $-220,023,000.00
32 6/30/2016 $-207,267,000.00
33 3/31/2016 $-220,219,000.00
34 12/31/2015 $-171,258,000.00
35 9/30/2015 $115,298,000.00
36 6/30/2015 $658,255,000.00
37 3/31/2015 $791,626,000.00
38 12/31/2014 $870,272,000.00
39 9/30/2014 $939,626,000.00
40 6/30/2014 $944,734,000.00
41 3/31/2014 $946,006,000.00
42 12/31/2013 $952,005,000.00
43 9/30/2013 $992,239,000.00
44 6/30/2013 $1,028,381,000.00
45 3/31/2013 $901,882,000.00
46 12/31/2012 $933,534,000.00
47 9/30/2012 $1,011,314,000.00
48 6/30/2012 $1,041,293,000.00
49 3/31/2012 $1,027,357,000.00
50 12/31/2011 $1,037,625,000.00
51 12/31/2010 $1,068,531,000.00
52 12/31/2009 $1,066,111,000.00
53 12/31/2008 $1,062,085,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,383,191,000.00
2 12/31/2022 $2,278,314,000.00
3 12/31/2021 $1,012,779,000.00
4 12/31/2020 $1,266,773,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $9,867,000.00
2 9/30/2023 $2,655,000.00
3 6/30/2023 $406,000.00
4 3/31/2023 $2,046,000.00
5 12/31/2022 $6,610,000.00
6 9/30/2022 $-3,048,000.00
7 6/30/2022 $234,000.00
8 3/31/2022 $1,477,000.00
9 12/31/2021 $6,799,000.00
10 9/30/2021 $1,802,000.00
11 6/30/2021 $1,799,000.00
12 3/31/2021 $1,690,000.00
13 12/31/2020 $6,464,000.00
14 9/30/2020 $1,752,000.00
15 6/30/2020 $1,552,000.00
16 3/31/2020 $1,430,000.00
17 12/31/2019 $4,020,000.00
18 9/30/2019 $1,088,000.00
19 6/30/2019 $623,000.00
20 3/31/2019 $648,000.00
21 12/31/2018 $994,000.00
22 9/30/2018 $329,000.00
23 7/31/2018 $3,912,000.00
24 6/30/2018 $3,109,000.00
25 3/31/2018 $1,601,000.00
26 12/31/2017 $5,923,000.00
27 9/30/2017 $4,455,000.00
28 6/30/2017 $2,815,000.00
29 3/31/2017 $1,265,000.00
30 12/31/2016 $4,660,000.00
31 9/30/2016 $3,571,000.00
32 6/30/2016 $2,493,000.00
33 3/31/2016 $1,330,000.00
34 12/31/2015 $8,149,000.00
35 9/30/2015 $6,061,000.00
36 6/30/2015 $3,982,000.00
37 3/31/2015 $1,892,000.00
38 12/31/2014 $10,697,000.00
39 12/31/2013 $12,785,000.00
40 12/31/2012 $13,728,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $1,894,000.00
2 9/30/2023 $18,212,000.00
3 6/30/2023 $10,174,000.00
4 3/31/2023 $36,776,000.00
5 12/31/2022 $31,256,000.00
6 9/30/2022 $56,388,000.00
7 6/30/2022 $28,431,000.00
8 3/31/2022 $12,233,000.00
9 12/31/2021 $15,655,000.00
10 9/30/2021 $12,595,000.00
11 6/30/2021 $5,661,000.00
12 12/31/2020 --
13 12/31/2013 $1,826,000.00
14 9/30/2013 $4,500,000.00
15 6/30/2013 $3,546,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2023 --
2 12/31/2022 $16,014,000.00
3 12/31/2021 --
4 12/31/2020 $30,996,000.00
Financials: UnprovedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 12/31/2023 $343,419,000.00
2 9/30/2023 $323,666,000.00
3 6/30/2023 $319,791,000.00
4 3/31/2023 $324,773,000.00
5 12/31/2022 $298,230,000.00
6 9/30/2022 $306,095,000.00
7 6/30/2022 $308,468,000.00
8 3/31/2022 $298,091,000.00
9 12/31/2021 $302,129,000.00
10 9/30/2021 $307,593,000.00
11 6/30/2021 $339,278,000.00
12 3/31/2021 $336,674,000.00
13 12/31/2020 $332,765,000.00
14 9/30/2020 $384,763,000.00
15 6/30/2020 $383,958,000.00
16 3/31/2020 $384,654,000.00
17 12/31/2019 $410,897,000.00
18 9/30/2019 $421,239,000.00
19 6/30/2019 $187,479,000.00
20 3/31/2019 $188,801,000.00
21 12/31/2018 $191,929,000.00
22 9/30/2018 $195,178,000.00
23 6/30/2016 $76,391,000.00
24 3/31/2016 $76,391,000.00
25 12/31/2015 $84,144,000.00
26 9/30/2015 $80,449,000.00
27 6/30/2015 $85,525,000.00
28 3/31/2015 $161,013,000.00
29 12/31/2014 $201,459,000.00
30 9/30/2014 $192,595,000.00
31 6/30/2014 $178,384,000.00
32 3/31/2014 $174,055,000.00
33 12/31/2013 $134,350,000.00
34 9/30/2013 $73,562,000.00
35 6/30/2013 $74,612,000.00
36 3/31/2013 $96,527,000.00
37 12/31/2012 $112,851,000.00
38 9/30/2012 $338,928,000.00
39 6/30/2012 $362,676,000.00
40 3/31/2012 $367,504,000.00
41 12/31/2011 $369,096,000.00
42 12/31/2010 $225,884,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $276,806,000.00
2 9/30/2023 $276,741,000.00
3 6/30/2023 $276,610,000.00
4 3/31/2023 $276,551,000.00
5 12/31/2022 $277,465,000.00
6 9/30/2022 $277,605,000.00
7 6/30/2022 $277,485,000.00
8 3/31/2022 $231,976,000.00
9 12/31/2021 $231,633,000.00
10 9/30/2021 $231,747,000.00
11 6/30/2021 $231,403,000.00
12 3/31/2021 $231,377,000.00
13 12/31/2020 $215,194,000.00
14 9/30/2020 $231,223,000.00
15 6/30/2020 $198,910,000.00
16 3/31/2020 $285,166,000.00
17 12/31/2019 $187,378,000.00
18 9/30/2019 $171,487,000.00
19 6/30/2019 $105,457,000.00
20 3/31/2019 $105,457,000.00
21 12/31/2018 $105,459,000.00
22 9/30/2018 $105,463,000.00
23 7/31/2018 $15,262,000.00
24 12/31/2017 $14,644,000.00
25 9/30/2015 $46,100,000.00
26 6/30/2015 $46,075,000.00
27 3/31/2015 $46,027,000.00
28 12/31/2014 $46,547,000.00
29 9/30/2014 $46,948,000.00
30 6/30/2014 $46,918,000.00
31 3/31/2014 $46,749,000.00
32 12/31/2013 $46,553,000.00
33 9/30/2013 $46,684,000.00
34 6/30/2013 $46,754,000.00
35 3/31/2013 $46,730,000.00
36 12/31/2012 $46,422,000.00
37 9/30/2012 $46,414,000.00
38 6/30/2012 $46,426,000.00
39 3/31/2012 $46,372,000.00
40 12/31/2011 $45,997,000.00
41 9/30/2011 $45,992,000.00
42 6/30/2011 $45,983,000.00
43 3/31/2011 $45,974,000.00
44 12/31/2010 $45,561,000.00
45 12/31/2009 $45,004,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $276,806,000.00
2 9/30/2023 $276,741,000.00
3 6/30/2023 $276,610,000.00
4 3/31/2023 $276,551,000.00
5 12/31/2022 $236,045,000.00
6 9/30/2022 $232,170,000.00
7 6/30/2022 $232,011,000.00
8 3/31/2022 $231,976,000.00
9 12/31/2021 $231,633,000.00
10 9/30/2021 $231,747,000.00
11 6/30/2021 $231,403,000.00
12 3/31/2021 $231,377,000.00
13 12/31/2020 $215,194,000.00
14 9/30/2020 $231,223,000.00
15 6/30/2020 $198,910,000.00
16 3/31/2020 $188,916,000.00
17 12/31/2019 $142,750,000.00
18 9/30/2019 $127,709,000.00
19 6/30/2019 $105,457,000.00
20 3/31/2019 $105,457,000.00
21 12/31/2018 $105,453,000.00
22 9/30/2018 $105,448,000.00
23 7/31/2018 $15,262,000.00
24 12/31/2017 $14,644,000.00
25 9/30/2015 $46,100,000.00
26 6/30/2015 $46,122,000.00
27 3/31/2015 $46,027,000.00
28 12/31/2014 $46,547,000.00
29 9/30/2014 $46,651,000.00
30 6/30/2014 $46,616,000.00
31 3/31/2014 $46,599,000.00
32 12/31/2013 $46,553,000.00
33 9/30/2013 $46,570,000.00
34 6/30/2013 $46,754,000.00
35 3/31/2013 $46,730,000.00
36 12/31/2012 $46,422,000.00
37 9/30/2012 $46,414,000.00
38 6/30/2012 $46,426,000.00
39 3/31/2012 $46,372,000.00
40 12/31/2011 $45,997,000.00
41 9/30/2011 $46,011,000.00
42 6/30/2011 $45,983,000.00
43 3/31/2011 $45,974,000.00
44 12/31/2010 $45,561,000.00
45 12/31/2009 $45,004,000.00
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