PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CALLON PETROLEUM CO: Last Reported 2/29/2024

Business Address

2000 W SAM HOUSTON PARKWAY S
SUITE 2000
HOUSTON , TX US 77042

Mailing Address

2000 W SAM HOUSTON PARKWAY S
SUITE 2000
HOUSTON , TX US 77042

Phone Number: 281-589-5200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$526,446,000.00
2	9/30/2023	$585,529,000.00
3	6/30/2023	$507,471,000.00
4	3/31/2023	$550,923,000.00
5	12/31/2022	$536,233,000.00
6	9/30/2022	$594,279,000.00
7	6/30/2022	$606,093,000.00
8	3/31/2022	$516,440,000.00
9	12/31/2021	$569,991,000.00
10	9/30/2021	$442,053,000.00
11	6/30/2021	$419,434,000.00
12	3/31/2021	$374,749,000.00
13	12/31/2020	$341,519,000.00
14	9/30/2020	$332,979,000.00
15	6/30/2020	$405,596,000.00
16	3/31/2020	$525,326,000.00
17	12/31/2019	$490,442,000.00
18	9/30/2019	$243,481,000.00
19	6/30/2019	$221,452,000.00
20	3/31/2019	$230,990,000.00
21	12/31/2018	$285,849,000.00
22	9/30/2018	$251,754,000.00
23	6/30/2018	$193,981,000.00
24	3/31/2018	$187,267,000.00
25	12/31/2017	$162,878,000.00
26	9/30/2017	$147,338,000.00
27	6/30/2017	$144,958,000.00
28	3/31/2017	$131,252,000.00
29	12/31/2016	$95,577,000.00
30	9/30/2016	$99,026,000.00
31	6/30/2016	$71,960,000.00
32	3/31/2016	$62,536,000.00
33	12/31/2015	$70,970,000.00
34	9/30/2015	$76,162,000.00
35	6/30/2015	$65,792,000.00
36	3/31/2015	$68,271,000.00
37	12/31/2014	$76,753,000.00
38	9/30/2014	$50,491,000.00
39	6/30/2014	$61,028,000.00
40	3/31/2014	$71,293,000.00
41	12/31/2013	$53,464,000.00
42	9/30/2013	$49,384,000.00
43	6/30/2013	$40,637,000.00
44	3/31/2013	$34,457,000.00
45	12/31/2012	$36,016,000.00
46	9/30/2012	$30,988,000.00
47	6/30/2012	$32,997,000.00
48	3/31/2012	$25,148,000.00
49	12/31/2011	$26,057,000.00
50	12/31/2010	$17,702,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$207,959,000.00
2	9/30/2023	$263,562,000.00
3	6/30/2023	$165,876,000.00
4	3/31/2023	$212,141,000.00
5	12/31/2022	$239,162,000.00
6	9/30/2022	$287,819,000.00
7	6/30/2022	$363,183,000.00
8	3/31/2022	$349,821,000.00
9	12/31/2021	$234,641,000.00
10	9/30/2021	$218,982,000.00
11	6/30/2021	$203,117,000.00
12	3/31/2021	$181,996,000.00
13	12/31/2020	$135,978,000.00
14	9/30/2020	$114,304,000.00
15	6/30/2020	$97,607,000.00
16	3/31/2020	$94,542,000.00
17	12/31/2019	$210,999,000.00
18	12/31/2018	$132,585,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$206,791,000.00
2	9/30/2023	$262,394,000.00
3	6/30/2023	$164,708,000.00
4	3/31/2023	$210,107,000.00
5	12/31/2022	$237,128,000.00
6	9/30/2022	$285,591,000.00
7	6/30/2022	$360,955,000.00
8	3/31/2022	$347,593,000.00
9	12/31/2021	$232,436,000.00
10	9/30/2021	$216,116,000.00
11	6/30/2021	$200,246,000.00
12	3/31/2021	$179,127,000.00
13	12/31/2020	$133,109,000.00
14	9/30/2020	$112,536,000.00
15	6/30/2020	$95,839,000.00
16	3/31/2020	$93,006,000.00
17	12/31/2019	$209,463,000.00
18	9/30/2019	$114,120,000.00
19	6/30/2019	$93,039,000.00
20	3/31/2019	$137,110,000.00
21	12/31/2018	$131,720,000.00
22	9/30/2018	$168,753,000.00
23	6/30/2018	$111,964,000.00
24	3/31/2018	$122,411,000.00
25	12/31/2017	$114,320,000.00
26	9/30/2017	$81,973,000.00
27	6/30/2017	$77,635,000.00
28	3/31/2017	$75,959,000.00
29	12/31/2016	$69,783,000.00
30	9/30/2016	$56,172,000.00
31	6/30/2016	$44,460,000.00
32	3/31/2016	$33,683,000.00
33	12/31/2015	$39,624,000.00
34	9/30/2015	$39,385,000.00
35	6/30/2015	$34,499,000.00
36	3/31/2015	$31,930,000.00
37	12/31/2014	$30,198,000.00
38	9/30/2014	$27,923,000.00
39	6/30/2014	$26,951,000.00
40	3/31/2014	$23,237,000.00
41	12/31/2013	$20,586,000.00
42	9/30/2013	$20,072,000.00
43	6/30/2013	$15,828,000.00
44	3/31/2013	$15,024,000.00
45	12/31/2012	$15,608,000.00
46	9/30/2012	$16,643,000.00
47	6/30/2012	$17,247,000.00
48	3/31/2012	$18,536,000.00
49	12/31/2011	$15,181,000.00
50	12/31/2010	$10,728,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$526,446,000.00
2	9/30/2023	$585,529,000.00
3	6/30/2023	$507,471,000.00
4	3/31/2023	$550,923,000.00
5	12/31/2022	$536,233,000.00
6	9/30/2022	$594,279,000.00
7	6/30/2022	$606,093,000.00
8	3/31/2022	$516,440,000.00
9	12/31/2021	$569,991,000.00
10	9/30/2021	$442,053,000.00
11	6/30/2021	$419,434,000.00
12	3/31/2021	$374,749,000.00
13	12/31/2020	$341,519,000.00
14	9/30/2020	$332,979,000.00
15	6/30/2020	$405,596,000.00
16	3/31/2020	$525,326,000.00
17	12/31/2019	$490,442,000.00
18	12/31/2018	$285,849,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,227,000.00
2	9/30/2023	$13,845,000.00
3	6/30/2023	$13,508,000.00
4	3/31/2023	$14,767,000.00
5	12/31/2022	$14,378,000.00
6	9/30/2022	$14,023,000.00
7	6/30/2022	$30,869,000.00
8	3/31/2022	$30,443,000.00
9	12/31/2021	$30,239,000.00
10	9/30/2021	$29,805,000.00
11	6/30/2021	$29,453,000.00
12	3/31/2021	$28,953,000.00
13	12/31/2020	$28,647,000.00
14	9/30/2020	$33,445,000.00
15	6/30/2020	$35,439,000.00
16	3/31/2020	$32,892,000.00
17	12/31/2019	$31,949,000.00
18	12/31/2018	$16,562,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$4,186,524,000.00
2	9/30/2023	$4,225,183,000.00
3	6/30/2023	$4,026,340,000.00
4	3/31/2023	$4,025,533,000.00
5	12/31/2022	$4,022,194,000.00
6	9/30/2022	$4,018,241,000.00
7	6/30/2022	$4,018,178,000.00
8	3/31/2022	$4,021,442,000.00
9	12/31/2021	$4,012,358,000.00
10	9/30/2021	$3,365,121,000.00
11	6/30/2021	$3,361,282,000.00
12	3/31/2021	$3,360,322,000.00
13	12/31/2020	$3,222,959,000.00
14	9/30/2020	$3,210,991,000.00
15	6/30/2020	$3,204,310,000.00
16	3/31/2020	$3,201,105,000.00
17	12/31/2019	$3,198,076,000.00
18	9/30/2019	$2,421,559,000.00
19	6/30/2019	$2,483,945,000.00
20	3/31/2019	$2,481,879,000.00
21	12/31/2018	$2,477,278,000.00
22	9/30/2018	$2,474,748,000.00
23	6/30/2018	$2,472,155,000.00
24	3/31/2018	$2,182,599,000.00
25	12/31/2017	$2,181,359,000.00
26	9/30/2017	$2,179,258,000.00
27	6/30/2017	$2,177,547,000.00
28	3/31/2017	$2,173,243,000.00
29	12/31/2016	$2,171,514,000.00
30	9/30/2016	$1,535,661,000.00
31	6/30/2016	$1,112,873,000.00
32	3/31/2016	$798,532,000.00
33	12/31/2015	$702,970,000.00
34	9/30/2015	$592,287,000.00
35	6/30/2015	$591,604,000.00
36	3/31/2015	$592,042,000.00
37	12/31/2014	$526,162,000.00
38	9/30/2014	$525,166,000.00
39	6/30/2014	$402,375,000.00
40	3/31/2014	$403,136,000.00
41	12/31/2013	$401,540,000.00
42	9/30/2013	$400,348,000.00
43	6/30/2013	$399,380,000.00
44	3/31/2013	$329,140,000.00
45	12/31/2012	$328,116,000.00
46	9/30/2012	$326,892,000.00
47	6/30/2012	$326,281,000.00
48	3/31/2012	$325,252,000.00
49	12/31/2011	$324,474,000.00
50	12/31/2010	$248,160,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,168,000.00
2	9/30/2023	$1,168,000.00
3	6/30/2023	$1,168,000.00
4	3/31/2023	$2,034,000.00
5	12/31/2022	$2,034,000.00
6	9/30/2022	$2,228,000.00
7	6/30/2022	$2,228,000.00
8	3/31/2022	$2,228,000.00
9	12/31/2021	$2,205,000.00
10	9/30/2021	$2,866,000.00
11	6/30/2021	$2,871,000.00
12	3/31/2021	$2,869,000.00
13	12/31/2020	$2,869,000.00
14	9/30/2020	$1,768,000.00
15	6/30/2020	$1,768,000.00
16	3/31/2020	$1,536,000.00
17	12/31/2019	$1,536,000.00
18	12/31/2018	$865,000.00
19	12/31/2013	$73,000.00
20	12/31/2012	$34,000.00
21	12/31/2011	$36,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$10,790,000.00
2	9/30/2023	$7,979,000.00
3	6/30/2023	$5,245,000.00
4	3/31/2023	$2,631,000.00
5	12/31/2022	$5,280,000.00
6	9/30/2022	$9,680,000.00
7	6/30/2022	$3,201,000.00
8	3/31/2022	$1,716,000.00
9	12/31/2021	$10,124,000.00
10	9/30/2021	$7,166,000.00
11	6/30/2021	$4,508,000.00
12	3/31/2021	$2,256,000.00
13	12/31/2020	$3,901,000.00
14	9/30/2020	$1,582,000.00
15	6/30/2020	$1,145,000.00
16	3/31/2020	$407,000.00
17	12/31/2019	$2,907,000.00
18	9/30/2019	$2,218,000.00
19	6/30/2019	$1,479,000.00
20	3/31/2019	$738,000.00
21	12/31/2018	$2,483,000.00
22	9/30/2018	$1,749,000.00
23	6/30/2018	$1,041,000.00
24	3/31/2018	$453,000.00
25	12/31/2017	$2,150,000.00
26	9/30/2017	$1,695,000.00
27	6/30/2017	$1,254,000.00
28	3/31/2017	$665,000.00
29	12/31/2016	$3,115,000.00
30	9/30/2016	$2,371,000.00
31	6/30/2016	$1,561,000.00
32	3/31/2016	$781,000.00
33	12/31/2015	$3,123,000.00
34	9/30/2015	$2,342,000.00
35	6/30/2015	$1,561,000.00
36	3/31/2015	$781,000.00
37	12/31/2014	$1,272,000.00
38	9/30/2014	$494,000.00
39	6/30/2014	$298,000.00
40	3/31/2014	$119,000.00
41	12/31/2013	$471,000.00
42	9/30/2013	$348,000.00
43	6/30/2013	$228,000.00
44	3/31/2013	$111,000.00
45	12/31/2012	$402,000.00
46	9/30/2012	$293,000.00
47	6/30/2012	$225,000.00
48	3/31/2012	$122,000.00
49	12/31/2011	$461,000.00
50	12/31/2010	$397,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$47,079,000.00
2	12/31/2022	$60,435,000.00
3	12/31/2021	$56,707,000.00
4	12/31/2020	$59,090,000.00
5	12/31/2019	$49,733,000.00
6	9/30/2019	$9,544,000.00
7	6/30/2019	$12,418,000.00
8	3/31/2019	$13,960,000.00
9	12/31/2018	$14,292,000.00
10	9/30/2018	$9,892,000.00
11	6/30/2018	$10,066,000.00
12	3/31/2018	$10,501,000.00
13	12/31/2017	$6,020,000.00
14	9/30/2017	$5,004,000.00
15	6/30/2017	$6,798,000.00
16	3/31/2017	$6,240,000.00
17	12/31/2016	$6,661,000.00
18	9/30/2016	$5,463,000.00
19	6/30/2016	$6,097,000.00
20	3/31/2016	$5,260,000.00
21	12/31/2015	$5,107,000.00
22	9/30/2015	$4,683,000.00
23	6/30/2015	$4,121,000.00
24	3/31/2015	$6,309,000.00
25	12/31/2014	$6,674,000.00
26	9/30/2014	$6,419,000.00
27	6/30/2014	$5,598,000.00
28	3/31/2014	$7,250,000.00
29	12/31/2013	$6,732,000.00
30	9/30/2013	$11,507,000.00
31	6/30/2013	$13,398,000.00
32	3/31/2013	$14,298,000.00
33	12/31/2012	$13,301,000.00
34	9/30/2012	$14,004,000.00
35	6/30/2012	$13,781,000.00
36	12/31/2011	$13,938,000.00
37	12/31/2010	$15,925,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$3,465,000.00
2	12/31/2022	$3,997,000.00
3	12/31/2021	$3,743,000.00
4	12/31/2020	$3,323,000.00
5	12/31/2019	$945,000.00
6	9/30/2019	$585,000.00
7	6/30/2019	$216,000.00
8	3/31/2019	$241,000.00
9	12/31/2018	$874,000.00
10	9/30/2018	$626,000.00
11	6/30/2018	$424,000.00
12	3/31/2018	$218,000.00
13	12/31/2017	$677,000.00
14	9/30/2017	$523,000.00
15	6/30/2017	$208,000.00
16	3/31/2017	$184,000.00
17	12/31/2016	$958,000.00
18	9/30/2016	$762,000.00
19	6/30/2016	$395,000.00
20	3/31/2016	$180,000.00
21	12/31/2015	$660,000.00
22	9/30/2015	$142,000.00
23	6/30/2015	$134,000.00
24	3/31/2015	$209,000.00
25	12/31/2014	$826,000.00
26	9/30/2014	$603,000.00
27	6/30/2014	$401,000.00
28	3/31/2014	$228,000.00
29	12/31/2013	$1,785,000.00
30	9/30/2013	$1,556,000.00
31	6/30/2013	$1,098,000.00
32	3/31/2013	$565,000.00
33	12/31/2012	$2,253,000.00
34	9/30/2012	$1,709,000.00
35	6/30/2012	$1,135,000.00
36	12/31/2011	$2,338,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$4,426,000.00
2	12/31/2022	$6,543,000.00
3	12/31/2021	$2,249,000.00
4	12/31/2020	$1,881,000.00
5	12/31/2019	$873,000.00
6	9/30/2019	$1,250,000.00
7	6/30/2019	$3,103,000.00
8	3/31/2019	$3,771,000.00
9	12/31/2018	$3,887,000.00
10	9/30/2018	$4,464,000.00
11	6/30/2018	$2,284,000.00
12	3/31/2018	$2,784,000.00
13	12/31/2017	$1,295,000.00
14	9/30/2017	$1,841,000.00
15	6/30/2017	$1,767,000.00
16	3/31/2017	$1,588,000.00
17	12/31/2016	$2,729,000.00
18	9/30/2016	$3,529,000.00
19	6/30/2016	$3,933,000.00
20	3/31/2016	$833,000.00
21	12/31/2015	$790,000.00
22	9/30/2015	$827,000.00
23	6/30/2015	$872,000.00
24	3/31/2015	$5,047,000.00
25	12/31/2014	$4,747,000.00
26	9/30/2014	$5,138,000.00
27	6/30/2014	$2,846,000.00
28	3/31/2014	$4,483,000.00
29	12/31/2013	$4,120,000.00
30	9/30/2013	$6,002,000.00
31	6/30/2013	$6,223,000.00
32	3/31/2013	$2,802,000.00
33	12/31/2012	$2,336,000.00
34	9/30/2012	$2,340,000.00
35	6/30/2012	$997,000.00
36	3/31/2012	$1,170,000.00
37	12/31/2011	$1,260,000.00
38	12/31/2010	$2,822,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$2,379,000.00
2	12/31/2022	$669,000.00
3	12/31/2021	$1,826,000.00
4	12/31/2020	$3,895,000.00
5	12/31/2019	$615,000.00
6	9/30/2019	$325,000.00
7	6/30/2019	$199,000.00
8	3/31/2019	$111,000.00
9	12/31/2018	$1,543,000.00
10	9/30/2018	$729,000.00
11	6/30/2018	$99,000.00
12	3/31/2018	$44,000.00
13	12/31/2017	$278,000.00
14	9/30/2017	$224,000.00
15	6/30/2017	$208,000.00
16	3/31/2017	$195,000.00
17	12/31/2016	$84,000.00
18	9/30/2016	$12,000.00
19	6/30/2016	$7,000.00
20	3/31/2016	$4,000.00
21	12/31/2015	$165,000.00
22	9/30/2015	$121,000.00
23	6/30/2015	$88,000.00
24	3/31/2015	$87,000.00
25	12/31/2014	$638,000.00
26	9/30/2014	$542,000.00
27	6/30/2014	$404,000.00
28	3/31/2014	$272,000.00
29	12/31/2013	$679,000.00
30	9/30/2013	$624,000.00
31	6/30/2013	$572,000.00
32	3/31/2013	$569,000.00
33	12/31/2012	$205,000.00
34	9/30/2012	$202,000.00
35	6/30/2012	$4,000.00
36	12/31/2011	$36,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$4,228,000.00
2	12/31/2022	$2,008,000.00
3	12/31/2021	$1,769,000.00
4	12/31/2020	$2,220,000.00
5	12/31/2019	$3,394,000.00
6	9/30/2019	$3,187,000.00
7	6/30/2019	$630,000.00
8	3/31/2019	$618,000.00
9	12/31/2018	$1,288,000.00
10	9/30/2018	$989,000.00
11	6/30/2018	$207,000.00
12	3/31/2018	$95,000.00
13	12/31/2017	$711,000.00
14	9/30/2017	$227,000.00
15	6/30/2017	$227,000.00
16	3/31/2017	$88,000.00
17	12/31/2016	$2,378,000.00
18	9/30/2016	$807,000.00
19	6/30/2016	$459,000.00
20	12/31/2015	$2,964,000.00
21	9/30/2015	$2,923,000.00
22	6/30/2015	$2,533,000.00
23	3/31/2015	$178,000.00
24	12/31/2014	$2,130,000.00
25	9/30/2014	$1,908,000.00
26	6/30/2014	$1,747,000.00
27	12/31/2013	$457,000.00
28	9/30/2013	$497,000.00
29	6/30/2013	$397,000.00
30	3/31/2013	$162,000.00
31	12/31/2012	$1,950,000.00
32	9/30/2012	$660,000.00
33	6/30/2012	$512,000.00
34	12/31/2011	$3,797,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$8,256,000.00
2	12/31/2022	$5,830,000.00
3	12/31/2021	$-819,000.00
4	12/31/2020	$4,710,000.00
5	12/31/2019	$12,944,000.00
6	9/30/2019	$-718,000.00
7	6/30/2019	$-199,000.00
8	3/31/2019	$21,000.00
9	12/31/2018	$7,757,000.00
10	9/30/2018	$4,118,000.00
11	6/30/2018	$4,341,000.00
12	3/31/2018	$4,314,000.00
13	12/31/2017	$-885,000.00
14	9/30/2017	$-2,177,000.00
15	6/30/2017	$-236,000.00
16	3/31/2017	$-712,000.00
17	12/31/2016	$2,890,000.00
18	9/30/2016	$389,000.00
19	6/30/2016	$867,000.00
20	3/31/2016	$-31,000.00
21	12/31/2015	$572,000.00
22	9/30/2015	$326,000.00
23	6/30/2015	$-451,000.00
24	3/31/2015	$-483,000.00
25	12/31/2014	$468,000.00
26	9/30/2014	$450,000.00
27	6/30/2014	$-192,000.00
28	3/31/2014	$18,000.00
29	12/31/2013	$-3,811,000.00
30	9/30/2013	$-3,477,000.00
31	6/30/2013	$-1,176,000.00
32	3/31/2013	$25,000.00
33	12/31/2012	$-1,145,000.00
34	9/30/2012	$-1,185,000.00
35	6/30/2012	$-784,000.00
36	12/31/2011	$-564,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$42,653,000.00
2	9/30/2023	$41,290,000.00
3	6/30/2023	$36,235,000.00
4	3/31/2023	$55,023,000.00
5	12/31/2022	$53,892,000.00
6	9/30/2022	$59,583,000.00
7	6/30/2022	$57,427,000.00
8	3/31/2022	$55,160,000.00
9	12/31/2021	$54,458,000.00
10	9/30/2021	$58,703,000.00
11	6/30/2021	$57,546,000.00
12	3/31/2021	$55,935,000.00
13	12/31/2020	$57,209,000.00
14	9/30/2020	$49,542,000.00
15	6/30/2020	$48,765,000.00
16	3/31/2020	$50,531,000.00
17	12/31/2019	$48,860,000.00
18	9/30/2019	$8,294,000.00
19	6/30/2019	$9,315,000.00
20	3/31/2019	$10,189,000.00
21	12/31/2018	$10,405,000.00
22	9/30/2018	$5,428,000.00
23	6/30/2018	$7,782,000.00
24	3/31/2018	$7,717,000.00
25	12/31/2017	$4,725,000.00
26	9/30/2017	$3,163,000.00
27	6/30/2017	$5,031,000.00
28	3/31/2017	$4,652,000.00
29	12/31/2016	$3,932,000.00
30	9/30/2016	$1,934,000.00
31	6/30/2016	$2,164,000.00
32	3/31/2016	$4,427,000.00
33	12/31/2015	$4,317,000.00
34	9/30/2015	$3,856,000.00
35	6/30/2015	$3,249,000.00
36	3/31/2015	$1,262,000.00
37	12/31/2014	$1,927,000.00
38	9/30/2014	$1,281,000.00
39	6/30/2014	$2,752,000.00
40	3/31/2014	$2,767,000.00
41	12/31/2013	$2,612,000.00
42	9/30/2013	$5,505,000.00
43	6/30/2013	$7,175,000.00
44	3/31/2013	$11,496,000.00
45	12/31/2012	$10,965,000.00
46	9/30/2012	$11,664,000.00
47	6/30/2012	$12,784,000.00
48	3/31/2012	$12,900,000.00
49	12/31/2011	$12,678,000.00
50	12/31/2010	$13,103,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,711,476,000.00
2	9/30/2023	$6,728,523,000.00
3	6/30/2023	$6,565,558,000.00
4	3/31/2023	$6,651,665,000.00
5	12/31/2022	$6,146,081,000.00
6	9/30/2022	$6,099,939,000.00
7	6/30/2022	$5,948,330,000.00
8	3/31/2022	$5,745,520,000.00
9	12/31/2021	$5,547,503,000.00
10	9/30/2021	$4,686,416,000.00
11	6/30/2021	$4,546,397,000.00
12	3/31/2021	$4,476,866,000.00
13	12/31/2020	$4,362,868,000.00
14	9/30/2020	$4,937,341,000.00
15	6/30/2020	$5,810,133,000.00
16	3/31/2020	$7,379,961,000.00
17	12/31/2019	$7,194,838,000.00
18	9/30/2019	$4,016,923,000.00
19	6/30/2019	$3,915,497,000.00
20	3/31/2019	$4,108,834,000.00
21	12/31/2018	$3,979,173,000.00
22	9/30/2018	$3,708,736,000.00
23	6/30/2018	$3,507,326,000.00
24	3/31/2018	$2,835,519,000.00
25	12/31/2017	$2,693,296,000.00
26	9/30/2017	$2,614,083,000.00
27	6/30/2017	$2,581,664,000.00
28	3/31/2017	$2,335,579,000.00
29	12/31/2016	$2,267,587,000.00
30	9/30/2016	$1,527,604,000.00
31	6/30/2016	$1,095,590,000.00
32	3/31/2016	$789,264,000.00
33	12/31/2015	$788,594,000.00
34	9/30/2015	$864,724,000.00
35	6/30/2015	$944,992,000.00
36	3/31/2015	$918,037,000.00
37	12/31/2014	$876,770,000.00
38	9/30/2014	$592,226,000.00
39	6/30/2014	$539,918,000.00
40	3/31/2014	$489,246,000.00
41	12/31/2013	$423,953,000.00
42	9/30/2013	$467,441,000.00
43	6/30/2013	$441,203,000.00
44	3/31/2013	$394,465,000.00
45	12/31/2012	$378,173,000.00
46	9/30/2012	$405,599,000.00
47	6/30/2012	$378,612,000.00
48	3/31/2012	$364,979,000.00
49	12/31/2011	$369,707,000.00
50	12/31/2010	$218,326,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$252,127,000.00
2	9/30/2023	$296,711,000.00
3	6/30/2023	$827,907,000.00
4	3/31/2023	$274,644,000.00
5	12/31/2022	$297,638,000.00
6	9/30/2022	$350,928,000.00
7	6/30/2022	$405,015,000.00
8	3/31/2022	$384,992,000.00
9	12/31/2021	$295,444,000.00
10	9/30/2021	$268,530,000.00
11	6/30/2021	$243,863,000.00
12	3/31/2021	$236,355,000.00
13	12/31/2020	$178,369,000.00
14	9/30/2020	$159,906,000.00
15	6/30/2020	$163,730,000.00
16	3/31/2020	$356,751,000.00
17	12/31/2019	$268,674,000.00
18	9/30/2019	$165,373,000.00
19	6/30/2019	$138,096,000.00
20	3/31/2019	$170,998,000.00
21	12/31/2018	$222,625,000.00
22	9/30/2018	$188,975,000.00
23	6/30/2018	$640,368,000.00
24	3/31/2018	$147,172,000.00
25	12/31/2017	$144,860,000.00
26	9/30/2017	$149,498,000.00
27	6/30/2017	$228,570,000.00
28	3/31/2017	$115,996,000.00
29	12/31/2016	$725,126,000.00
30	9/30/2016	$387,271,000.00
31	6/30/2016	$51,970,000.00
32	3/31/2016	$59,660,000.00
33	12/31/2015	$62,252,000.00
34	9/30/2015	$59,480,000.00
35	6/30/2015	$44,941,000.00
36	3/31/2015	$54,223,000.00
37	12/31/2014	$60,457,000.00
38	9/30/2014	$44,539,000.00
39	6/30/2014	$35,767,000.00
40	3/31/2014	$32,655,000.00
41	12/31/2013	$29,564,000.00
42	9/30/2013	$26,002,000.00
43	6/30/2013	$31,785,000.00
44	3/31/2013	$18,559,000.00
45	12/31/2012	$19,923,000.00
46	9/30/2012	$21,500,000.00
47	6/30/2012	$23,543,000.00
48	3/31/2012	$29,456,000.00
49	12/31/2011	$63,076,000.00
50	12/31/2010	$30,344,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent

	Date	Value
1	6/30/2023	$606,614,000.00
2	12/31/2022	--

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$11,198,000.00
2	9/30/2023	$4,925,000.00
3	6/30/2023	$1,543,000.00
4	3/31/2023	--
5	12/31/2022	$769,000.00
6	9/30/2022	--
7	6/30/2022	$769,000.00
8	3/31/2022	$769,000.00
9	12/31/2021	$14,289,000.00
10	9/30/2021	$3,018,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$28,482,000.00
14	9/30/2020	$2,465,000.00
15	6/30/2020	$23,897,000.00
16	3/31/2020	$15,800,000.00
17	12/31/2019	$74,363,000.00
18	9/30/2019	$5,943,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	--

Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities

	Date	Value
1	12/31/2023	$4,570,132,000.00
2	9/30/2023	$4,428,029,000.00
3	6/30/2023	$4,291,048,000.00
4	3/31/2023	$4,540,095,000.00
5	12/31/2022	$6,343,875,000.00
6	9/30/2022	$6,214,727,000.00
7	6/30/2022	$6,094,165,000.00
8	3/31/2022	$5,986,765,000.00
9	12/31/2021	$5,886,002,000.00
10	9/30/2021	$5,775,833,000.00
11	6/30/2021	$5,688,341,000.00
12	3/31/2021	$5,607,508,000.00
13	12/31/2020	$5,538,803,000.00
14	9/30/2020	$4,859,316,000.00
15	6/30/2020	$4,062,660,000.00
16	3/31/2020	$2,649,924,000.00
17	12/31/2019	$2,520,488,000.00
18	9/30/2019	$2,458,026,000.00
19	6/30/2019	$2,399,886,000.00
20	3/31/2019	$2,333,589,000.00
21	12/31/2018	$2,270,675,000.00
22	9/30/2018	$2,208,066,000.00
23	6/30/2018	$2,158,225,000.00
24	3/31/2018	$2,119,599,000.00
25	12/31/2017	$2,084,095,000.00
26	9/30/2017	$2,026,809,000.00
27	6/30/2017	$1,998,294,000.00
28	3/31/2017	$1,972,091,000.00
29	12/31/2016	$1,947,673,000.00
30	9/30/2016	$1,901,102,000.00
31	6/30/2016	$1,883,806,000.00
32	3/31/2016	$1,806,509,000.00
33	12/31/2015	$1,756,018,000.00
34	9/30/2015	$1,618,027,000.00
35	6/30/2015	$1,514,036,000.00
36	3/31/2015	$1,496,454,000.00
37	12/31/2014	$1,478,355,000.00
38	9/30/2014	$1,460,271,000.00
39	6/30/2014	$1,444,169,000.00
40	3/31/2014	$1,432,213,000.00
41	12/31/2013	$1,420,612,000.00
42	9/30/2013	$1,329,866,000.00
43	6/30/2013	$1,317,961,000.00
44	3/31/2013	$1,307,307,000.00
45	12/31/2012	$1,296,265,000.00
46	9/30/2012	$1,244,329,000.00
47	6/30/2012	$1,232,364,000.00
48	3/31/2012	$1,220,520,000.00
49	12/31/2011	$1,208,331,000.00
50	12/31/2010	$1,155,915,000.00
51	12/31/2009	$1,488,718,000.00

Financials: CapitalizedCostsOilAndGasProducingActivitiesNet

	Date	Value
1	12/31/2023	$6,150,006,000.00
2	9/30/2023	$6,102,795,000.00
3	6/30/2023	$5,419,809,000.00
4	3/31/2023	$6,227,102,000.00
5	12/31/2022	$6,077,297,000.00
6	9/30/2022	$5,637,442,000.00
7	6/30/2022	$5,449,813,000.00
8	3/31/2022	$5,273,946,000.00
9	12/31/2021	$5,165,648,000.00
10	9/30/2021	$4,278,029,000.00
11	6/30/2021	$4,215,615,000.00
12	3/31/2021	$4,149,107,000.00
13	12/31/2020	$4,088,960,000.00
14	9/30/2020	$4,674,674,000.00
15	6/30/2020	$5,540,816,000.00
16	3/31/2020	$6,845,199,000.00
17	12/31/2019	$6,669,118,000.00
18	9/30/2019	$2,372,473,000.00
19	6/30/2019	$2,265,875,000.00
20	3/31/2019	$2,426,482,000.00
21	12/31/2018	$2,314,345,000.00
22	9/30/2018	$2,097,123,000.00
23	6/30/2018	$1,656,017,000.00
24	3/31/2018	$1,479,269,000.00
25	12/31/2017	$1,345,475,000.00
26	9/30/2017	$1,257,176,000.00
27	6/30/2017	$1,126,944,000.00
28	3/31/2017	$1,036,968,000.00
29	12/31/2016	$806,680,000.00
30	9/30/2016	$692,696,000.00
31	6/30/2016	$647,172,000.00
32	3/31/2016	$583,596,000.00
33	12/31/2015	$579,205,000.00
34	9/30/2015	$633,966,000.00
35	6/30/2015	$693,963,000.00
36	3/31/2015	$644,483,000.00
37	12/31/2014	$599,630,000.00
38	9/30/2014	$434,532,000.00
39	6/30/2014	$400,522,000.00
40	3/31/2014	$351,385,000.00
41	12/31/2013	$280,965,000.00
42	9/30/2013	$304,285,000.00
43	6/30/2013	$265,198,000.00
44	3/31/2013	$226,432,000.00
45	12/31/2012	$200,745,000.00
46	9/30/2012	$246,533,000.00
47	6/30/2012	$240,133,000.00
48	3/31/2012	$226,370,000.00
49	12/31/2011	$213,309,000.00
50	12/31/2010	$160,762,000.00

Financials: CapitalizedCostsProvedProperties

	Date	Value
1	12/31/2023	$9,657,105,000.00
2	9/30/2023	$9,243,805,000.00
3	6/30/2023	$8,507,689,000.00
4	3/31/2023	$9,539,622,000.00
5	12/31/2022	$10,367,478,000.00
6	9/30/2022	$10,004,257,000.00
7	6/30/2022	$9,667,447,000.00
8	3/31/2022	$9,412,921,000.00
9	12/31/2021	$9,238,823,000.00
10	9/30/2021	$8,341,434,000.00
11	6/30/2021	$8,206,124,000.00
12	3/31/2021	$8,001,847,000.00
13	12/31/2020	$7,894,513,000.00
14	9/30/2020	$7,775,858,000.00
15	6/30/2020	$7,840,616,000.00
16	3/31/2020	$7,686,019,000.00
17	12/31/2019	$7,203,482,000.00
18	9/30/2019	$4,830,499,000.00
19	6/30/2019	$4,665,761,000.00
20	3/31/2019	$4,760,071,000.00
21	12/31/2018	$4,585,020,000.00
22	9/30/2018	$4,305,189,000.00
23	6/30/2018	$3,814,242,000.00
24	3/31/2018	$3,598,868,000.00
25	12/31/2017	$3,429,570,000.00
26	9/30/2017	$3,283,985,000.00
27	6/30/2017	$3,125,238,000.00
28	3/31/2017	$3,009,059,000.00
29	12/31/2016	$2,754,353,000.00
30	9/30/2016	$2,593,798,000.00
31	6/30/2016	$2,530,978,000.00
32	3/31/2016	$2,390,105,000.00
33	12/31/2015	$2,335,223,000.00
34	9/30/2015	$2,251,993,000.00
35	6/30/2015	$2,207,999,000.00
36	3/31/2015	$2,140,937,000.00
37	12/31/2014	$2,077,985,000.00
38	9/30/2014	$1,894,803,000.00
39	6/30/2014	$1,844,691,000.00
40	3/31/2014	$1,783,598,000.00
41	12/31/2013	$1,701,577,000.00
42	9/30/2013	$1,634,151,000.00
43	6/30/2013	$1,583,159,000.00
44	3/31/2013	$1,533,739,000.00
45	12/31/2012	$1,497,010,000.00
46	9/30/2012	$1,490,862,000.00
47	6/30/2012	$1,472,497,000.00
48	3/31/2012	$1,446,890,000.00
49	12/31/2011	$1,421,640,000.00
50	12/31/2010	$1,316,677,000.00
51	12/31/2009	$1,593,884,000.00

Financials: CapitalizedCostsUnprovedProperties

	Date	Value
1	12/31/2023	$1,063,033,000.00
2	9/30/2023	$1,287,019,000.00
3	6/30/2023	$1,203,168,000.00
4	3/31/2023	$1,227,575,000.00
5	12/31/2022	$1,711,306,000.00
6	9/30/2022	$1,847,912,000.00
7	6/30/2022	$1,876,531,000.00
8	3/31/2022	$1,847,790,000.00
9	12/31/2021	$1,812,827,000.00
10	9/30/2021	$1,712,428,000.00
11	6/30/2021	$1,697,832,000.00
12	3/31/2021	$1,754,768,000.00
13	12/31/2020	$1,733,250,000.00
14	9/30/2020	$1,758,132,000.00
15	6/30/2020	$1,762,860,000.00
16	3/31/2020	$1,809,104,000.00
17	12/31/2019	$1,986,124,000.00
18	9/30/2019	$1,405,993,000.00
19	6/30/2019	$1,429,624,000.00
20	3/31/2019	$1,432,118,000.00
21	12/31/2018	$1,404,513,000.00
22	9/30/2018	$1,385,529,000.00
23	6/30/2018	$1,144,138,000.00
24	3/31/2018	$1,174,385,000.00
25	12/31/2017	$1,168,016,000.00
26	9/30/2017	$1,173,614,000.00
27	6/30/2017	$1,194,999,000.00
28	3/31/2017	$1,154,850,000.00
29	12/31/2016	$668,721,000.00
30	9/30/2016	$393,875,000.00
31	6/30/2016	$379,605,000.00
32	3/31/2016	$129,211,000.00
33	12/31/2015	$132,181,000.00
34	9/30/2015	$141,581,000.00
35	6/30/2015	$131,121,000.00
36	3/31/2015	$142,867,000.00
37	12/31/2014	$142,525,000.00
38	9/30/2014	$40,445,000.00
39	6/30/2014	$36,957,000.00
40	3/31/2014	$36,772,000.00
41	12/31/2013	$43,222,000.00
42	9/30/2013	$50,540,000.00
43	6/30/2013	$55,182,000.00
44	3/31/2013	$60,976,000.00
45	12/31/2012	$68,776,000.00
46	9/30/2012	$45,672,000.00
47	6/30/2012	$22,451,000.00
48	3/31/2012	$18,433,000.00
49	12/31/2011	$2,603,000.00
50	12/31/2010	$8,106,000.00
51	12/31/2009	$25,442,000.00

Financials: CapitalizedExploratoryWellCosts

	Date	Value
1	12/31/2023	$42,100,000.00
2	12/31/2022	$33,300,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$34,200,000.00
5	3/31/2020	$14,200,000.00
6	12/31/2019	$34,900,000.00
7	3/31/2019	$8,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,325,000.00
2	9/30/2023	$3,456,000.00
3	6/30/2023	$3,650,000.00
4	3/31/2023	$3,370,000.00
5	12/31/2022	$3,395,000.00
6	9/30/2022	$4,350,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$4,150,000.00
9	12/31/2021	$9,882,000.00
10	9/30/2021	$3,699,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$24,350,000.00
13	12/31/2020	$20,236,000.00
14	9/30/2020	$10,500,000.00
15	6/30/2020	$7,500,000.00
16	3/31/2020	$14,800,000.00
17	12/31/2019	$13,341,000.00
18	9/30/2019	$11,309,000.00
19	6/30/2019	$16,052,000.00
20	3/31/2019	$10,482,000.00
21	12/31/2018	$16,051,000.00
22	9/30/2018	$12,129,000.00
23	6/30/2018	$509,146,000.00
24	3/31/2018	$18,473,000.00
25	12/31/2017	$27,995,000.00
26	9/30/2017	$61,609,000.00
27	6/30/2017	$139,149,000.00
28	3/31/2017	$35,273,000.00
29	12/31/2016	$652,993,000.00
30	9/30/2016	$325,885,000.00
31	6/30/2016	$207,000.00
32	3/31/2016	$9,511,000.00
33	12/31/2015	$1,224,000.00
34	9/30/2015	$1,922,000.00
35	6/30/2015	$2,028,000.00
36	3/31/2015	$2,144,000.00
37	12/31/2014	$968,000.00
38	9/30/2014	$7,193,000.00
39	6/30/2014	$1,172,000.00
40	3/31/2014	$1,742,000.00
41	12/31/2013	$3,012,000.00
42	9/30/2013	$869,000.00
43	6/30/2013	$13,406,000.00
44	3/31/2013	$1,379,000.00
45	12/31/2012	$1,139,000.00
46	9/30/2012	$1,485,000.00
47	6/30/2012	$113,000.00
48	3/31/2012	$9,926,000.00
49	12/31/2011	$43,795,000.00
50	9/30/2011	$48,234,000.00
51	6/30/2011	$52,018,000.00
52	3/31/2011	$54,482,000.00
53	12/31/2010	$17,436,000.00
54	12/31/2009	$3,635,000.00
55	12/31/2008	$17,126,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,325,000.00
2	9/30/2023	$3,456,000.00
3	6/30/2023	$3,650,000.00
4	3/31/2023	$3,370,000.00
5	12/31/2022	$3,395,000.00
6	9/30/2022	$4,350,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$4,150,000.00
9	12/31/2021	$9,882,000.00
10	9/30/2021	$3,699,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$24,350,000.00
13	12/31/2020	$20,236,000.00
14	9/30/2020	$10,500,000.00
15	6/30/2020	$7,500,000.00
16	3/31/2020	$14,800,000.00
17	12/31/2019	$13,341,000.00
18	9/30/2019	$11,309,000.00
19	6/30/2019	$16,052,000.00
20	3/31/2019	$10,482,000.00
21	12/31/2018	$16,051,000.00
22	9/30/2018	$12,129,000.00
23	6/30/2018	$509,146,000.00
24	3/31/2018	$18,473,000.00
25	12/31/2017	$27,995,000.00
26	12/31/2016	$652,993,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-70,000.00
2	9/30/2023	$61,000.00
3	6/30/2023	$255,000.00
4	3/31/2023	$-25,000.00
5	12/31/2022	$-6,487,000.00
6	9/30/2022	$-5,532,000.00
7	6/30/2022	$-3,782,000.00
8	3/31/2022	$-5,732,000.00
9	12/31/2021	$-10,354,000.00
10	9/30/2021	$-16,537,000.00
11	6/30/2021	$-16,436,000.00
12	3/31/2021	$4,114,000.00
13	12/31/2020	$6,895,000.00
14	9/30/2020	$-2,841,000.00
15	6/30/2020	$-5,841,000.00
16	3/31/2020	$1,459,000.00
17	12/31/2019	$-2,710,000.00
18	9/30/2019	$-4,742,000.00
19	6/30/2019	$1,000.00
20	3/31/2019	$-5,569,000.00
21	12/31/2018	$-11,944,000.00
22	9/30/2018	$-15,866,000.00
23	6/30/2018	$481,151,000.00
24	3/31/2018	$-9,522,000.00
25	12/31/2017	$-624,998,000.00

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	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$130,000,000.00
3	6/30/2023	$130,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$130,000,000.00
6	9/30/2022	$130,000,000.00
7	6/30/2022	$130,000,000.00
8	3/31/2022	$78,750,000.00
9	12/31/2021	$78,750,000.00
10	9/30/2021	$78,750,000.00
11	4/30/2021	$78,750,000.00
12	3/31/2021	$52,500,000.00
13	12/31/2020	$52,500,000.00
14	9/30/2020	$52,500,000.00
15	7/31/2020	$52,500,000.00
16	6/30/2020	$525,000,000.00
17	3/31/2020	$525,000,000.00
18	12/31/2019	$52,500,000.00
19	9/30/2019	$300,000,000.00
20	6/30/2019	$300,000,000.00
21	3/31/2019	$300,000,000.00
22	12/31/2018	$300,000,000.00
23	9/30/2018	$300,000,000.00
24	6/30/2018	$300,000,000.00
25	3/31/2018	$300,000,000.00
26	12/31/2017	$300,000,000.00
27	9/30/2017	$300,000,000.00
28	6/30/2017	$300,000,000.00
29	3/31/2017	$300,000,000.00
30	12/31/2016	$300,000,000.00
31	9/30/2016	$300,000,000.00
32	6/30/2016	$300,000,000.00
33	3/31/2016	$150,000,000.00
34	12/31/2015	$150,000,000.00
35	9/30/2015	$110,000,000.00
36	6/30/2015	$110,000,000.00
37	3/31/2015	$110,000,000.00
38	12/31/2014	$110,000,000.00
39	9/30/2014	$110,000,000.00
40	6/30/2014	$110,000,000.00
41	3/31/2014	$110,000,000.00
42	1/31/2014	$110,000,000.00
43	12/31/2013	$60,000,000.00
44	9/30/2013	$60,000,000.00
45	6/30/2013	$60,000,000.00
46	3/31/2013	$60,000,000.00
47	12/31/2012	$60,000,000.00
48	9/30/2012	$60,000,000.00
49	6/30/2012	$60,000,000.00
50	3/31/2012	$60,000,000.00
51	12/31/2011	$60,000,000.00
52	12/31/2010	$60,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$66,474,525.00
2	9/30/2023	$67,770,721.00
3	6/30/2023	$61,888,356.00
4	3/31/2023	$61,625,170.00
5	12/31/2022	$61,621,518.00
6	9/30/2022	$61,607,450.00
7	6/30/2022	$61,715,672.00
8	3/31/2022	$61,493,753.00
9	12/31/2021	$61,370,684.00
10	9/30/2021	$46,290,611.00
11	6/30/2021	$46,288,813.00
12	3/31/2021	$46,156,854.00
13	12/31/2020	$39,758,817.00
14	9/30/2020	$39,749,985.00
15	7/31/2020	$39,746,967.00
16	6/30/2020	$397,396,922.00
17	3/31/2020	$396,738,180.00
18	12/31/2019	$396,600,022.00
19	9/30/2019	$228,372,081.00
20	6/30/2019	$228,263,955.00
21	3/31/2019	$227,884,091.00
22	12/31/2018	$227,582,575.00
23	9/30/2018	$227,567,936.00
24	6/30/2018	$227,507,031.00
25	3/31/2018	$201,947,883.00
26	12/31/2017	$201,836,172.00
27	9/30/2017	$201,827,995.00
28	6/30/2017	$201,806,900.00
29	3/31/2017	$201,054,884.00
30	12/31/2016	$201,041,320.00
31	9/30/2016	$161,036,233.00
32	6/30/2016	$131,090,644.00
33	3/31/2016	$96,093,938.00
34	12/31/2015	$80,087,148.00
35	9/30/2015	$66,279,074.00
36	6/30/2015	$66,190,660.00
37	3/31/2015	$65,860,729.00
38	12/31/2014	$55,225,288.00
39	9/30/2014	$55,218,827.00
40	6/30/2014	$40,785,751.00
41	3/31/2014	$40,365,710.00
42	12/31/2013	$40,345,000.00
43	9/30/2013	$40,328,446.00
44	6/30/2013	$40,276,738.00
45	3/31/2013	$39,843,601.00
46	12/31/2012	$39,801,000.00
47	9/30/2012	$39,780,000.00
48	6/30/2012	$39,472,000.00
49	3/31/2012	$39,412,238.00
50	12/31/2011	$39,398,416.00
51	12/31/2010	$28,955,512.00

Financials: CommonStockValueOutstanding

	Date	Value
1	12/31/2023	$665,000.00
2	9/30/2023	$678,000.00
3	6/30/2023	$619,000.00
4	3/31/2023	$616,000.00
5	12/31/2022	$616,000.00
6	9/30/2022	$616,000.00
7	6/30/2022	$617,000.00
8	3/31/2022	$615,000.00
9	12/31/2021	$614,000.00
10	9/30/2021	$463,000.00
11	6/30/2021	$463,000.00
12	3/31/2021	$462,000.00
13	12/31/2020	$398,000.00
14	9/30/2020	$397,000.00
15	6/30/2020	$3,974,000.00
16	3/31/2020	$3,967,000.00
17	12/31/2019	$3,966,000.00
18	9/30/2019	$2,284,000.00
19	6/30/2019	$2,283,000.00
20	3/31/2019	$2,279,000.00
21	12/31/2018	$2,276,000.00
22	9/30/2018	$2,276,000.00
23	6/30/2018	$2,275,000.00
24	3/31/2018	$2,019,000.00
25	12/31/2017	$2,018,000.00
26	9/30/2017	$2,018,000.00
27	6/30/2017	$2,018,000.00
28	3/31/2017	$2,011,000.00
29	12/31/2016	$2,010,000.00
30	9/30/2016	$1,610,000.00
31	6/30/2016	$1,311,000.00
32	3/31/2016	$961,000.00
33	12/31/2015	$801,000.00
34	9/30/2015	$663,000.00
35	6/30/2015	$662,000.00
36	3/31/2015	$659,000.00
37	12/31/2014	$552,000.00
38	9/30/2014	$552,000.00
39	6/30/2014	$408,000.00
40	3/31/2014	$405,000.00
41	12/31/2013	$404,000.00
42	9/30/2013	$405,000.00
43	6/30/2013	$404,000.00
44	3/31/2013	$399,000.00
45	12/31/2012	$398,000.00
46	9/30/2012	$398,000.00
47	6/30/2012	$395,000.00
48	3/31/2012	$394,000.00
49	12/31/2011	$394,000.00
50	12/31/2010	$290,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$430,527,000.00
2	12/31/2022	$653,637,000.00
3	12/31/2021	$212,134,000.00
4	12/31/2020	$210,931,000.00
5	12/31/2019	$234,989,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$131,702,000.00
2	12/31/2022	$174,831,000.00
3	12/31/2021	$37,634,000.00
4	12/31/2020	$54,171,000.00
5	12/31/2019	$59,040,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$41,851,000.00
2	12/31/2022	$41,594,000.00
3	12/31/2021	$16,856,000.00
4	12/31/2020	$20,642,000.00
5	12/31/2019	$18,097,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$44,172,000.00
2	12/31/2022	$46,244,000.00
3	12/31/2021	$20,949,000.00
4	12/31/2020	$25,362,000.00
5	12/31/2019	$20,149,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$101,867,000.00
2	12/31/2022	$293,891,000.00
3	12/31/2021	$84,406,000.00
4	12/31/2020	$48,674,000.00
5	12/31/2019	$70,374,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$56,751,000.00
2	12/31/2022	$50,544,000.00
3	12/31/2021	$26,302,000.00
4	12/31/2020	$34,743,000.00
5	12/31/2019	$40,053,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$54,184,000.00
2	12/31/2022	$46,533,000.00
3	12/31/2021	$25,987,000.00
4	12/31/2020	$27,339,000.00
5	12/31/2019	$27,276,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$226,804,000.00
2	12/31/2022	$244,408,000.00
3	12/31/2021	$294,143,000.00
4	12/31/2020	$162,762,000.00
5	12/31/2019	$145,816,000.00
6	12/31/2018	$94,114,000.00

Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves

	Date	Value
1	12/31/2023	$503,433,000.00
2	12/31/2022	--
3	12/31/2021	$677,250,000.00
4	12/31/2020	--
5	12/31/2019	$49,572,000.00
6	12/31/2018	$347,305,000.00
7	12/31/2017	$144,358,000.00
8	12/31/2016	$228,832,000.00
9	12/31/2015	$26,726,000.00
10	12/31/2014	$94,541,000.00
11	12/31/2013	$10,885,000.00
12	12/31/2012	$2,075,000.00

Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties

	Date	Value
1	12/31/2023	$78,144,000.00
2	12/31/2022	$32,548,000.00
3	12/31/2021	$301,404,000.00
4	12/31/2020	$30,696,000.00
5	12/31/2019	$107,347,000.00
6	12/31/2018	$466,816,000.00
7	12/31/2017	$499,295,000.00
8	12/31/2016	$536,540,000.00
9	12/31/2015	$5,520,000.00
10	12/31/2014	$128,342,000.00
11	12/31/2013	$2,259,000.00
12	12/31/2012	$29,590,000.00

Financials: CostsIncurredDevelopmentCosts

	Date	Value
1	12/31/2023	$872,808,000.00
2	12/31/2022	$742,991,000.00
3	12/31/2021	$396,181,000.00
4	12/31/2020	$379,900,000.00
5	12/31/2019	$189,259,000.00
6	12/31/2018	$259,410,000.00
7	12/31/2017	$148,254,000.00
8	12/31/2016	$111,065,000.00

Financials: CostsIncurredExplorationCosts

	Date	Value
1	12/31/2023	$113,782,000.00
2	12/31/2022	$133,080,000.00
3	12/31/2021	$137,989,000.00
4	12/31/2020	$122,865,000.00
5	12/31/2019	$309,013,000.00
6	12/31/2018	$323,458,000.00
7	12/31/2017	$239,453,000.00
8	12/31/2016	$38,612,000.00

Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities

	Date	Value
1	12/31/2023	$1,568,167,000.00
2	12/31/2022	$908,619,000.00
3	12/31/2021	$1,512,824,000.00
4	12/31/2020	$533,461,000.00
5	12/31/2019	$655,191,000.00
6	12/31/2018	$1,396,989,000.00
7	12/31/2017	$1,043,342,000.00
8	12/31/2016	$915,049,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,271,000.00
2	12/31/2022	$2,977,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-48,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,537,000.00
2	12/31/2022	$7,514,000.00
3	12/31/2021	$180,000.00
4	12/31/2020	$3,447,000.00
5	12/31/2019	$220,000.00
6	12/31/2018	--
7	12/31/2017	$-48,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-266,000.00
2	12/31/2022	$4,537,000.00
3	12/31/2021	$180,000.00
4	12/31/2020	$3,447,000.00
5	12/31/2019	$220,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2013	$326,000.00
9	12/31/2012	$110,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,935,783,000.00
2	9/30/2023	$1,966,783,000.00
3	6/30/2023	$2,286,021,000.00
4	3/31/2023	$2,223,321,000.00
5	12/31/2022	$2,261,021,000.00
6	9/30/2022	$2,394,021,000.00
7	6/30/2022	$2,537,021,000.00
8	3/31/2022	$2,649,921,000.00
9	12/31/2021	$2,722,921,000.00
10	9/30/2021	$2,857,921,000.00
11	6/30/2021	$2,902,641,000.00
12	3/31/2021	$2,977,641,000.00
13	12/31/2020	$3,012,641,000.00
14	9/30/2020	$3,225,000,000.00
15	6/30/2020	$3,350,000,000.00
16	3/31/2020	$3,250,000,000.00
17	12/31/2019	$3,185,000,000.00
18	9/30/2019	$1,200,000,000.00
19	6/30/2019	$1,105,000,000.00
20	3/31/2019	$1,330,000,000.00
21	12/31/2018	$1,200,000,000.00
22	9/30/2018	$1,065,000,000.00
23	6/30/2018	$1,000,000,000.00
24	3/31/2018	$675,000,000.00
25	12/31/2017	$625,000,000.00
26	9/30/2017	$600,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$400,000,000.00
29	12/31/2016	$400,000,000.00
30	9/30/2016	$300,000,000.00
31	6/30/2016	$340,000,000.00
32	3/31/2016	$300,000,000.00
33	12/31/2015	$340,000,000.00
34	12/31/2014	$335,000,000.00
35	9/30/2014	$102,500,000.00
36	6/30/2014	$166,500,000.00
37	3/31/2014	$116,481,000.00
38	12/31/2013	$70,481,000.00
39	9/30/2013	$113,961,000.00
40	6/30/2013	$96,961,000.00
41	3/31/2013	$123,961,000.00
42	12/31/2012	$106,961,000.00
43	9/30/2012	$136,961,000.00
44	6/30/2012	$106,961,000.00
45	12/31/2011	$106,961,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-188,911,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$126,903,000.00
5	12/31/2019	$33,584,000.00
6	12/31/2018	$3,594,000.00
7	12/31/2017	$-45,000.00
8	12/31/2016	--
9	12/31/2015	$-69,087,000.00
10	12/31/2014	$22,373,000.00
11	12/31/2013	$2,652,000.00
12	12/31/2012	$1,777,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$12,800,000.00
2	9/30/2023	$14,200,000.00
3	6/30/2023	$15,400,000.00
4	3/31/2023	$17,152,000.00
5	12/31/2022	$18,822,000.00
6	9/30/2022	$13,500,000.00
7	6/30/2022	$14,961,000.00
8	3/31/2022	$16,543,000.00
9	12/31/2021	$18,100,000.00
10	9/30/2021	$19,274,000.00
11	6/30/2021	$20,670,000.00
12	3/31/2021	$22,177,000.00
13	12/31/2020	$23,600,000.00
14	9/30/2020	$24,850,000.00
15	6/30/2020	$25,993,000.00
16	3/31/2020	$21,383,000.00
17	12/31/2019	$22,233,000.00
18	9/30/2019	$5,081,000.00
19	6/30/2019	$5,427,000.00
20	3/31/2019	$5,742,000.00
21	12/31/2018	$6,100,000.00
22	9/30/2018	$6,406,000.00
23	6/30/2018	$5,749,000.00
24	3/31/2018	$4,588,000.00
25	12/31/2017	$4,863,000.00
26	9/30/2017	$5,209,000.00
27	6/30/2017	$5,273,000.00
28	3/31/2017	$2,744,000.00
29	12/31/2016	$3,092,000.00
30	9/30/2016	$3,431,000.00
31	6/30/2016	$3,076,000.00
32	3/31/2016	$3,359,000.00
33	12/31/2015	$3,642,000.00
34	9/30/2015	$15,858,000.00
35	6/30/2015	$16,639,000.00
36	3/31/2015	$17,432,000.00
37	12/31/2014	$18,200,000.00
38	12/31/2013	$1,098,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$180,963,000.00
2	9/30/2023	$199,734,000.00
3	6/30/2023	$198,534,000.00
4	3/31/2023	$45,669,000.00
5	12/31/2022	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	$51,250,000.00
10	12/31/2019	$115,720,000.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	$26,000.00
14	3/31/2018	$26,000.00
15	12/31/2017	$52,000.00
16	12/31/2016	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-187,270,000.00
2	9/30/2023	$-206,041,000.00
3	6/30/2023	$-204,841,000.00
4	3/31/2023	$-51,977,000.00
5	12/31/2022	$4,279,000.00
6	9/30/2022	$1,110,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$118,607,000.00
12	12/31/2019	$35,301,000.00
13	12/31/2018	$8,110,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-187,300,000.00
2	9/30/2023	$-206,100,000.00
3	6/30/2023	$-204,800,000.00
4	12/31/2022	$4,279,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$118,607,000.00
10	9/30/2020	$115,299,000.00
11	6/30/2020	$115,299,000.00
12	3/31/2020	$64,048,000.00
13	12/31/2019	$35,081,000.00
14	9/30/2019	$29,444,000.00
15	6/30/2019	$11,542,000.00
16	3/31/2019	$-5,149,000.00
17	12/31/2018	$8,110,000.00
18	9/30/2018	$2,463,000.00
19	6/30/2018	$976,000.00
20	3/31/2018	$495,000.00
21	12/31/2017	$1,321,000.00
22	9/30/2017	$1,026,000.00
23	6/30/2017	$789,000.00
24	3/31/2017	$466,000.00
25	12/31/2016	$-14,000.00
26	9/30/2016	$-62,000.00
27	6/30/2016	--
28	12/31/2015	$38,474,000.00
29	9/30/2015	$38,474,000.00
30	6/30/2015	$-7,193,000.00
31	3/31/2015	$-5,077,000.00
32	12/31/2014	$23,134,000.00
33	9/30/2014	$12,630,000.00
34	6/30/2014	$5,469,000.00
35	3/31/2014	$1,341,000.00
36	12/31/2013	$2,778,000.00
37	9/30/2013	$950,000.00
38	6/30/2013	$494,000.00
39	3/31/2013	$-169,000.00
40	12/31/2012	$2,223,000.00
41	9/30/2012	$1,508,000.00
42	6/30/2012	$1,754,000.00
43	3/31/2012	$144,000.00
44	12/31/2011	$10,928,000.00
45	9/30/2011	$11,987,000.00
46	6/30/2011	$8,186,000.00
47	3/31/2011	$1,982,000.00
48	12/31/2010	$1,503,000.00
49	12/31/2009	$18,816,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$358,510,000.00
2	12/31/2022	$184,463,000.00
3	12/31/2021	$5,021,000.00
4	12/31/2020	$4,736,000.00
5	12/31/2019	$65,057,000.00
6	12/31/2018	$179,866,000.00
7	12/31/2017	$54,264,000.00
8	12/31/2016	$18,661,000.00
9	12/31/2015	$17,014,000.00
10	12/31/2014	$64,863,000.00
11	12/31/2013	$26,444,000.00
12	12/31/2012	$44,711,000.00
13	6/30/2012	$43,390,000.00
14	12/31/2011	$43,688,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,640,000.00
2	12/31/2022	$6,308,000.00
3	12/31/2021	--
4	12/31/2020	$-8,296,000.00
5	12/31/2019	$1,497,000.00
6	12/31/2018	$4,516,000.00
7	12/31/2017	$1,366,000.00
8	12/31/2016	$90,000.00
9	12/31/2015	$-1,282,000.00
10	12/31/2014	$761,000.00
11	12/31/2013	$126,000.00
12	12/31/2012	$336,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$401,000,000.00
2	12/31/2022	$355,400,000.00
3	12/31/2021	$172,200,000.00

Financials: DeferredTaxAssetsDerivativeInstruments

	Date	Value
1	12/31/2023	$6,507,000.00
2	12/31/2022	$12,758,000.00
3	12/31/2021	$30,826,000.00
4	12/31/2020	$39,378,000.00
5	12/31/2019	$14,823,000.00
6	12/31/2018	--
7	12/31/2017	$6,186,000.00
8	12/31/2016	$6,456,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$539,473,000.00
2	12/31/2022	$490,465,000.00
3	12/31/2021	$565,825,000.00
4	12/31/2020	$643,921,000.00
5	12/31/2019	$180,777,000.00
6	12/31/2018	$170,302,000.00
7	12/31/2017	$113,778,000.00
8	12/31/2016	$158,763,000.00
9	12/31/2015	$125,857,000.00
10	12/31/2014	$103,337,000.00
11	12/31/2013	$88,052,000.00
12	12/31/2012	$109,094,000.00
13	6/30/2012	$107,355,000.00
14	12/31/2011	$109,431,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$180,963,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$115,720,000.00
6	12/31/2014	$38,474,000.00
7	12/31/2013	$61,608,000.00
8	12/31/2012	$64,383,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$539,473,000.00
2	12/31/2022	$180,184,000.00
3	12/31/2021	$5,021,000.00
4	12/31/2020	$4,736,000.00
5	12/31/2019	$180,777,000.00
6	12/31/2018	$170,302,000.00
7	12/31/2014	$38,474,000.00
8	6/30/2012	$107,355,000.00
9	12/31/2011	$106,525,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	12/31/2022	$1,700,000,000.00
3	12/31/2021	$221,900,000.00
4	12/31/2020	$141,308,000.00
5	12/31/2019	$110,703,000.00
6	12/31/2018	$151,497,000.00
7	12/31/2017	$97,437,000.00
8	12/31/2016	$135,711,000.00
9	12/31/2015	$107,935,000.00
10	12/31/2014	$86,629,000.00
11	12/31/2013	$70,365,000.00
12	12/31/2012	$87,774,000.00
13	6/30/2012	$88,987,000.00
14	12/31/2011	$89,457,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$412,401,000.00
2	12/31/2022	$359,784,000.00
3	12/31/2021	$221,900,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2020	$641,800,000.00
3	12/31/2019	$258,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$399,300,000.00
2	12/31/2020	$414,900,000.00
3	12/31/2019	$414,900,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$4,260,000.00
2	12/31/2022	$11,675,000.00
3	12/31/2021	$12,892,000.00
4	12/31/2020	$11,430,000.00
5	12/31/2019	$10,445,000.00
6	12/31/2018	$991,000.00
7	12/31/2017	$2,401,000.00
8	12/31/2016	$4,376,000.00
9	12/31/2015	$8,241,000.00
10	12/31/2014	$6,621,000.00
11	12/31/2013	$7,575,000.00
12	12/31/2012	$9,571,000.00
13	6/30/2012	$7,064,000.00
14	12/31/2011	$9,182,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$6,214,000.00
2	12/31/2022	$5,391,000.00
3	12/31/2021	$4,939,000.00
4	12/31/2020	$1,962,000.00
5	12/31/2019	$4,928,000.00
6	12/31/2018	$2,751,000.00
7	12/31/2017	$1,749,000.00
8	12/31/2016	$2,092,000.00
9	12/31/2015	$1,418,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$10,165,000.00
2	12/31/2022	$13,049,000.00
3	12/31/2021	$12,244,000.00
4	12/31/2020	$10,134,000.00
5	12/31/2019	$9,981,000.00
6	12/31/2018	$2,347,000.00
7	12/31/2017	$572,000.00
8	12/31/2016	$1,181,000.00
9	12/31/2015	$630,000.00
10	12/31/2014	$1,003,000.00
11	12/31/2013	$1,024,000.00
12	12/31/2012	$3,357,000.00
13	6/30/2012	$3,496,000.00
14	12/31/2011	$3,552,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	3/31/2023	$52,000,000.00
3	12/31/2022	$310,281,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$560,804,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$639,185,000.00
12	9/30/2020	$520,800,000.00
13	6/30/2020	$377,600,000.00
14	12/31/2019	--
15	12/31/2018	--
16	9/30/2018	$30,281,000.00
17	6/30/2018	$38,604,000.00
18	3/31/2018	$49,166,000.00
19	12/31/2017	$60,919,000.00
20	9/30/2017	$109,815,000.00
21	6/30/2017	$115,879,000.00
22	3/31/2017	$127,073,000.00
23	12/31/2016	$140,192,000.00
24	9/30/2016	$139,633,000.00
25	6/30/2016	$147,540,000.00
26	3/31/2016	$123,131,000.00
27	12/31/2015	$108,843,000.00
28	9/30/2015	$68,818,000.00
29	6/30/2012	--
30	12/31/2011	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$346,050,000.00
2	12/31/2022	$174,578,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$38,546,000.00
6	12/31/2018	$169,682,000.00
7	12/31/2017	$54,264,000.00
8	12/31/2016	$18,661,000.00
9	12/31/2015	$6,488,000.00
10	12/31/2014	$54,723,000.00
11	12/31/2013	$26,412,000.00
12	12/31/2012	$41,336,000.00
13	6/30/2012	$41,325,000.00
14	12/31/2011	$40,782,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$2,200,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$1.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$535,661,000.00
2	9/30/2023	$391,911,000.00
3	6/30/2023	$253,313,000.00
4	3/31/2023	$125,965,000.00
5	12/31/2022	$466,517,000.00
6	9/30/2022	$359,494,000.00
7	6/30/2022	$212,388,000.00
8	3/31/2022	$102,979,000.00
9	12/31/2021	$356,556,000.00
10	9/30/2021	$244,005,000.00
11	6/30/2021	$83,128,000.00
12	3/31/2021	$70,987,000.00
13	12/31/2020	$480,631,000.00
14	9/30/2020	$114,201,000.00
15	6/30/2020	$270,393,000.00
16	3/31/2020	$131,463,000.00
17	12/31/2019	$240,642,000.00
18	9/30/2019	$179,275,000.00
19	6/30/2019	$62,921,000.00
20	3/31/2019	$60,184,000.00
21	12/31/2018	$181,909,000.00
22	9/30/2018	$122,407,000.00
23	6/30/2018	$74,151,000.00
24	3/31/2018	$35,417,000.00
25	12/31/2017	$115,714,000.00
26	9/30/2017	$79,172,000.00
27	6/30/2017	$26,213,000.00
28	3/31/2017	$24,433,000.00
29	12/31/2016	$71,369,000.00
30	9/30/2016	$49,318,000.00
31	6/30/2016	$16,293,000.00
32	3/31/2016	$15,722,000.00
33	12/31/2015	$69,249,000.00
34	9/30/2015	$52,395,000.00
35	6/30/2015	$35,691,000.00
36	3/31/2015	$18,104,000.00
37	12/31/2014	$56,724,000.00
38	9/30/2014	$16,115,000.00
39	6/30/2014	$22,520,000.00
40	3/31/2014	$10,538,000.00
41	12/31/2013	$43,967,000.00
42	9/30/2013	$34,668,000.00
43	6/30/2013	$10,654,000.00
44	3/31/2013	$11,393,000.00
45	12/31/2012	$49,701,000.00
46	9/30/2012	$37,005,000.00
47	6/30/2012	$24,676,000.00
48	3/31/2012	$12,486,000.00
49	12/31/2011	$48,701,000.00
50	9/30/2011	$36,501,000.00
51	6/30/2011	$23,203,000.00
52	3/31/2011	$10,001,000.00
53	12/31/2010	$31,805,000.00
54	12/31/2009	$34,274,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$11,857,000.00
2	9/30/2023	$1,196,000.00
3	6/30/2023	$14,960,000.00
4	3/31/2023	$25,761,000.00
5	12/31/2022	$21,332,000.00
6	9/30/2022	$14,744,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$22,381,000.00
10	9/30/2021	$18,605,000.00
11	6/30/2021	$14,941,000.00
12	12/31/2020	$921,000.00
13	9/30/2020	$9,821,000.00
14	6/30/2020	$31,563,000.00
15	3/31/2020	$224,665,000.00
16	12/31/2019	$26,056,000.00
17	9/30/2019	$25,032,000.00
18	6/30/2019	$13,164,000.00
19	3/31/2019	$11,372,000.00
20	12/31/2018	$65,114,000.00
21	9/30/2018	$4,289,000.00
22	6/30/2018	$11,569,000.00
23	3/31/2018	$4,210,000.00
24	12/31/2017	$406,000.00
25	9/30/2017	$3,333,000.00
26	6/30/2017	$9,241,000.00
27	3/31/2017	$3,093,000.00
28	12/31/2016	$103,000.00
29	9/30/2016	$3,502,000.00
30	6/30/2016	$5,537,000.00
31	3/31/2016	$15,585,000.00
32	12/31/2015	$19,943,000.00
33	9/30/2015	$16,763,000.00
34	6/30/2015	$6,889,000.00
35	3/31/2015	$19,160,000.00
36	12/31/2014	$27,850,000.00
37	9/30/2014	$4,842,000.00
38	12/31/2013	$60,000.00
39	9/30/2013	--
40	6/30/2013	$1,647,000.00
41	3/31/2013	$1,511,000.00
42	12/31/2012	$1,674,000.00
43	9/30/2012	$2,013,000.00
44	6/30/2012	$4,645,000.00
45	3/31/2012	$467,000.00
46	12/31/2011	$2,499,000.00
47	12/31/2010	--

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	9/30/2023	$21,742,000.00
2	12/31/2022	$454,000.00
3	3/31/2020	$1,983,000.00
4	12/31/2019	$9,216,000.00
5	9/30/2019	$11,209,000.00
6	6/30/2019	$11,679,000.00
7	3/31/2019	$385,000.00
8	12/31/2018	--
9	9/30/2017	$1,121,000.00
10	6/30/2017	$3,804,000.00
11	3/31/2017	$2,939,000.00
12	12/31/2016	--
13	9/30/2016	$57,000.00
14	6/30/2016	$60,000.00
15	9/30/2015	$2,203,000.00
16	6/30/2015	$205,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$24,147,000.00
2	9/30/2023	$61,189,000.00
3	6/30/2023	$1,506,000.00
4	3/31/2023	$570,000.00
5	12/31/2022	$16,197,000.00
6	9/30/2022	$48,697,000.00
7	6/30/2022	$301,362,000.00
8	3/31/2022	$392,928,000.00
9	12/31/2021	$185,977,000.00
10	9/30/2021	$324,682,000.00
11	6/30/2021	$331,702,000.00
12	3/31/2021	$224,446,000.00
13	12/31/2020	$97,060,000.00
14	9/30/2020	$34,950,000.00
15	6/30/2020	$32,683,000.00
16	3/31/2020	$4,851,000.00
17	12/31/2019	$71,197,000.00
18	9/30/2019	$8,941,000.00
19	6/30/2019	$17,251,000.00
20	3/31/2019	$24,550,000.00
21	12/31/2018	$10,480,000.00
22	9/30/2018	$47,167,000.00
23	6/30/2018	$35,948,000.00
24	3/31/2018	$25,912,000.00
25	12/31/2017	$27,744,000.00
26	9/30/2017	$6,380,000.00
27	6/30/2017	$2,243,000.00
28	3/31/2017	$6,430,000.00
29	12/31/2016	$18,268,000.00
30	9/30/2016	$7,786,000.00
31	6/30/2016	$7,491,000.00
32	3/31/2016	$688,000.00
33	6/30/2015	$1,622,000.00
34	3/31/2015	$473,000.00
35	12/31/2014	$1,249,000.00
36	9/30/2014	$465,000.00
37	6/30/2014	$5,306,000.00
38	3/31/2014	$2,645,000.00
39	12/31/2013	$1,036,000.00
40	9/30/2013	$1,139,000.00
41	6/30/2013	$106,000.00
42	3/31/2013	$537,000.00
43	12/31/2012	$125,000.00
44	9/30/2012	$224,000.00
45	3/31/2012	$82,000.00
46	12/31/2011	--
47	12/31/2010	$937,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$29,880,000.00
2	9/30/2023	$44,807,000.00
3	6/30/2023	$1,941,000.00
4	3/31/2023	$6,594,000.00
5	12/31/2022	$13,415,000.00
6	9/30/2022	$9,604,000.00
7	6/30/2022	$21,251,000.00
8	3/31/2022	$34,434,000.00
9	12/31/2021	$11,409,000.00
10	9/30/2021	$15,250,000.00
11	6/30/2021	$8,204,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$88,046,000.00
14	9/30/2020	$35,705,000.00
15	6/30/2020	$8,678,000.00
16	3/31/2020	$4,257,000.00
17	12/31/2019	$32,695,000.00
18	9/30/2019	$2,573,000.00
19	6/30/2019	$3,663,000.00
20	3/31/2019	$6,983,000.00
21	12/31/2018	$7,440,000.00
22	9/30/2018	$15,440,000.00
23	6/30/2018	$11,136,000.00
24	3/31/2018	$2,942,000.00
25	12/31/2017	$1,284,000.00
26	9/30/2017	$659,000.00
27	6/30/2017	$441,000.00
28	12/31/2016	$28,000.00
29	9/30/2016	$2,936,000.00
30	6/30/2016	$6,313,000.00
31	3/31/2016	$3,602,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$6.20
2	9/30/2023	$3.64
3	6/30/2023	$1.83
4	3/31/2023	$3.58
5	12/31/2022	$16.54
6	9/30/2022	$12.94
7	6/30/2022	$6.30
8	3/31/2022	$0.65
9	12/31/2021	$2.75
10	9/30/2021	$3.71
11	6/30/2021	$-2.07
12	3/31/2021	$-1.89
13	12/31/2020	$-63.79
14	9/30/2020	$-17.12
15	6/30/2020	$-33.97
16	3/31/2020	$5.46
17	12/31/2019	$2.39
18	9/30/2019	$2.07
19	6/30/2019	$0.23
20	3/31/2019	$-0.09
21	12/31/2018	$1.35
22	9/30/2018	$0.65
23	6/30/2018	$0.23
24	3/31/2018	$0.27
25	12/31/2017	$0.56
26	9/30/2017	$0.08
27	6/30/2017	$0.16
28	3/31/2017	$0.23
29	12/31/2016	$-0.78
30	9/30/2016	$-0.85
31	6/30/2016	$-0.61
32	3/31/2016	$-0.51
33	12/31/2015	$-1.58
34	9/30/2015	$-2.10
35	6/30/2015	$-0.11
36	3/31/2015	$-0.21
37	12/31/2014	$0.67
38	9/30/2014	$0.31
39	6/30/2014	$0.07
40	3/31/2014	--
41	12/31/2013	$-0.01
42	9/30/2013	$-0.02
43	6/30/2013	$-0.02
44	3/31/2013	$-0.02
45	12/31/2012	$-0.01
46	9/30/2012	$-0.03
47	6/30/2012	$0.10
48	3/31/2012	$0.01
49	12/31/2011	$2.81
50	9/30/2011	$0.87
51	6/30/2011	$0.51
52	3/31/2011	$0.12
53	12/31/2010	$0.29
54	12/31/2009	$2.12

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$6.19
2	9/30/2023	$3.63
3	6/30/2023	$1.82
4	3/31/2023	$3.57
5	12/31/2022	$16.47
6	9/30/2022	$12.88
7	6/30/2022	$5.62
8	3/31/2022	$0.64
9	12/31/2021	$2.65
10	9/30/2021	$1.69
11	6/30/2021	$-0.25
12	3/31/2021	$-1.89
13	12/31/2020	$-63.79
14	9/30/2020	$-51.09
15	6/30/2020	$-33.97
16	3/31/2020	$5.46
17	12/31/2019	$2.38
18	9/30/2019	$0.35
19	6/30/2019	$0.23
20	3/31/2019	$-0.09
21	12/31/2018	$1.35
22	9/30/2018	$0.65
23	6/30/2018	$0.23
24	3/31/2018	$0.27
25	12/31/2017	$0.56
26	9/30/2017	$0.46
27	6/30/2017	$0.16
28	3/31/2017	$0.22
29	12/31/2016	$-0.78
30	9/30/2016	$-0.85
31	6/30/2016	$-0.61
32	3/31/2016	$-0.51
33	12/31/2015	$-3.77
34	9/30/2015	$-1.72
35	6/30/2015	$-0.11
36	3/31/2015	$-0.21
37	12/31/2014	$0.65
38	9/30/2014	$0.23
39	6/30/2014	$0.07
40	3/31/2014	--
41	12/31/2013	$-0.01
42	9/30/2013	$-0.02
43	6/30/2013	--
44	3/31/2013	$-0.02
45	12/31/2012	$-0.01
46	9/30/2012	$0.08
47	6/30/2012	$0.09
48	3/31/2012	$0.01
49	12/31/2011	$2.70
50	9/30/2011	$0.85
51	6/30/2011	$0.50
52	3/31/2011	$0.12
53	12/31/2010	$0.28
54	12/31/2009	$2.11

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$0.30
2	9/30/2022	$-0.01
3	6/30/2022	$-0.01
4	3/31/2022	$-0.01
5	9/30/2021	$-0.01
6	6/30/2021	$-0.01
7	3/31/2021	$0.01
8	9/30/2020	$-0.06
9	6/30/2020	$-0.09
10	3/31/2020	$0.23
11	9/30/2019	$0.24
12	6/30/2019	$0.23
13	3/31/2019	$0.21
14	12/31/2018	$0.03
15	9/30/2018	$0.02
16	6/30/2018	$0.01
17	3/31/2018	$0.01
18	12/31/2017	$0.01
19	12/31/2016	--
20	12/31/2015	$-0.19
21	12/31/2014	$0.38
22	9/30/2014	$0.37
23	6/30/2014	$0.45
24	3/31/2014	$0.42
25	12/31/2013	$0.42
26	9/30/2013	$0.30
27	6/30/2013	$1.09
28	3/31/2013	$0.17
29	12/31/2012	$0.47
30	9/30/2012	$0.33
31	6/30/2012	$0.30
32	3/31/2012	$0.28
33	12/31/2011	$-1.91
34	9/30/2011	--
35	6/30/2011	--
36	12/31/2010	$0.02

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	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	9/30/2019	$0.21
17	6/30/2019	$0.21
18	3/31/2019	$0.21
19	12/31/2018	$0.21
20	9/30/2018	$0.21
21	6/30/2018	$0.21
22	3/31/2018	$0.21
23	12/31/2017	$0.35
24	9/30/2017	$0.35
25	6/30/2017	$0.35
26	3/31/2017	$0.35
27	12/31/2016	$0.35
28	9/30/2016	$0.35
29	6/30/2016	$0.35
30	3/31/2016	$0.35
31	12/31/2015	$0.35
32	9/30/2015	$0.35
33	12/31/2014	$0.35
34	9/30/2014	$0.35
35	6/30/2014	$0.35
36	3/31/2014	$0.35
37	12/31/2013	$0.35
38	9/30/2013	$0.35
39	6/30/2013	$0.35
40	3/31/2013	$0.35
41	12/31/2012	$0.35
42	12/31/2011	$0.35
43	12/31/2010	$0.35

Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$4,200,000.00
4	12/31/2022	$6,500,000.00
5	12/31/2021	$15,600,000.00

Financials: ExplorationCosts

	Date	Value
1	12/31/2023	$29,687,000.00
2	12/31/2022	$47,711,000.00
3	12/31/2021	$49,294,000.00
4	12/31/2019	$43,174,000.00
5	12/31/2018	$22,384,000.00
6	12/31/2017	$18,724,000.00
7	12/31/2016	--

Financials: ExplorationCostsCumulative

	Date	Value
1	12/31/2023	$286,000.00
2	12/31/2022	--
3	12/31/2021	$19,640,000.00
4	12/31/2020	$13,768,000.00
5	12/31/2019	$84,282,000.00

Financials: ExplorationExpense

	Date	Value
1	12/31/2023	$9,143,000.00
2	9/30/2023	$7,702,000.00
3	6/30/2023	$4,114,000.00
4	3/31/2023	$2,232,000.00
5	12/31/2022	$9,703,000.00
6	9/30/2022	$7,237,000.00
7	6/30/2022	$4,295,000.00
8	3/31/2022	$1,885,000.00
9	12/31/2021	$6,470,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$11,000.00
2	12/31/2022	$25,000.00
3	12/31/2021	$40,000.00
4	12/31/2020	$141,000.00
5	9/30/2020	$127,000.00
6	6/30/2020	$108,000.00
7	3/31/2020	$66,000.00
8	12/31/2019	$10,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$38,000.00
2	12/31/2022	$260,000.00
3	12/31/2021	$486,000.00
4	12/31/2020	$758,000.00
5	9/30/2020	$864,000.00
6	6/30/2020	$1,035,000.00
7	3/31/2020	$1,651,000.00
8	12/31/2019	$2,141,000.00
9	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$38,000.00
2	12/31/2022	$272,000.00
3	12/31/2021	$522,000.00
4	12/31/2020	$836,000.00
5	9/30/2020	$956,000.00
6	6/30/2020	$1,143,000.00
7	3/31/2020	$1,801,000.00
8	12/31/2019	$2,255,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$38,000.00
2	12/31/2022	$233,000.00
3	12/31/2021	$250,000.00
4	12/31/2020	$314,000.00
5	9/30/2020	$314,000.00
6	6/30/2020	$275,000.00
7	12/31/2019	$1,475,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	$38,000.00
6	12/31/2019	$38,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$39,000.00
5	9/30/2020	$39,000.00
6	6/30/2020	$38,000.00
7	3/31/2020	$233,000.00
8	12/31/2019	$233,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$39,000.00
4	12/31/2020	$233,000.00
5	9/30/2020	$233,000.00
6	6/30/2020	$233,000.00
7	3/31/2020	$234,000.00
8	12/31/2019	$234,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	$39,000.00
3	12/31/2021	$233,000.00
4	12/31/2020	$250,000.00
5	9/30/2020	$250,000.00
6	6/30/2020	$234,000.00
7	3/31/2020	$275,000.00
8	12/31/2019	$275,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,000.00
3	12/31/2021	$36,000.00
4	12/31/2020	$78,000.00
5	9/30/2020	$92,000.00
6	6/30/2020	$108,000.00
7	3/31/2020	$150,000.00
8	12/31/2019	$114,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$251,000.00
2	12/31/2022	$203,000.00
3	12/31/2021	$237,000.00
4	12/31/2020	$1,348,000.00
5	9/30/2020	$233,000.00
6	6/30/2020	$510,000.00
7	3/31/2020	$510,000.00
8	12/31/2019	$82,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	9/30/2020	$0.07
6	6/30/2020	$0.07
7	3/31/2020	$0.08
8	12/31/2019	$0.09

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$18,898,000.00
2	9/30/2023	$-24,218,000.00
3	6/30/2023	$31,586,000.00
4	3/31/2023	$25,645,000.00
5	12/31/2022	$-330,953,000.00
6	9/30/2022	$134,850,000.00
7	6/30/2022	$-439,948,000.00
8	3/31/2022	$-358,300,000.00
9	12/31/2021	$-522,300,000.00
10	9/30/2021	$-107,169,000.00
11	6/30/2021	$-404,986,000.00
12	3/31/2021	$-214,523,000.00
13	12/31/2020	$-27,773,000.00
14	9/30/2020	$-27,038,000.00
15	6/30/2020	$125,004,000.00
16	3/31/2020	$251,969,000.00
17	12/31/2019	$-62,109,000.00
18	9/30/2019	$-31,415,000.00
19	6/30/2019	$-53,224,000.00
20	3/31/2019	$-67,260,000.00
21	12/31/2018	$48,544,000.00
22	9/30/2018	$-55,374,000.00
23	6/30/2018	$-21,036,000.00
24	3/31/2018	$-4,481,000.00
25	12/31/2017	$-18,901,000.00
26	9/30/2017	$11,636,000.00
27	6/30/2017	$10,494,000.00
28	3/31/2017	$15,303,000.00
29	12/31/2016	$-20,233,000.00
30	9/30/2016	$5,135,000.00
31	6/30/2016	$-15,484,000.00
32	3/31/2016	$-932,000.00
33	12/31/2015	$28,358,000.00
34	9/30/2015	$17,463,000.00
35	6/30/2015	$-8,249,000.00
36	3/31/2015	$2,429,000.00
37	12/31/2014	$31,736,000.00
38	9/30/2014	$2,746,000.00
39	6/30/2014	$-4,685,000.00
40	3/31/2014	$-2,513,000.00
41	12/31/2013	$-1,360,000.00
42	9/30/2013	$-3,686,000.00
43	6/30/2013	$1,981,000.00
44	3/31/2013	$-418,000.00
45	12/31/2012	$1,717,000.00
46	9/30/2012	$1,977,000.00
47	6/30/2012	$3,505,000.00
48	3/31/2012	$70,000.00
49	12/31/2011	--
50	12/31/2010	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$20,570,000.00

Financials: GainLossOnSaleOfOilAndGasProperty

	Date	Value
1	12/31/2023	$23,476,000.00
2	9/30/2023	$20,570,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2014	$1,080,000.00
7	9/30/2014	$1,080,000.00
8	6/30/2014	$1,080,000.00
9	3/31/2014	$1,080,000.00

Financials: GainLossOnSaleOfProperty

	Date	Value
1	9/30/2023	$20,570,000.00
2	9/30/2022	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$23,476,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2020	--
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$90,000.00
8	9/30/2019	$-36,000.00
9	6/30/2019	$-49,000.00
10	3/31/2019	$-28,000.00
11	12/31/2018	$144,000.00
12	9/30/2018	$80,000.00
13	6/30/2018	$-22,000.00
14	3/31/2018	--
15	12/31/2017	$-62,000.00
16	9/30/2017	$-62,000.00
17	6/30/2017	$-62,000.00
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$1,238,000.00
2	9/30/2023	$1,238,000.00
3	6/30/2023	--
4	12/31/2022	$-45,658,000.00
5	9/30/2022	$-42,417,000.00
6	6/30/2022	$-42,417,000.00
7	12/31/2021	$-41,040,000.00
8	9/30/2021	$2,420,000.00
9	6/30/2021	--
10	12/31/2020	$170,370,000.00
11	9/30/2020	--
12	12/31/2019	$-4,900,000.00
13	12/31/2018	--
14	12/31/2017	--
15	12/31/2016	$-12,883,000.00
16	12/31/2015	--
17	12/31/2014	$151,000.00
18	9/30/2014	$3,205,000.00
19	6/30/2014	$3,205,000.00
20	12/31/2013	$3,696,000.00
21	9/30/2013	--
22	6/30/2013	--
23	12/31/2012	$1,366,000.00
24	9/30/2012	$1,366,000.00
25	6/30/2012	$1,366,000.00
26	3/31/2012	--
27	12/31/2011	$1,942,000.00
28	9/30/2011	$1,942,000.00
29	6/30/2011	--
30	3/31/2011	$1,942,000.00
31	12/31/2010	$-339,000.00
32	12/31/2009	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$115,344,000.00
2	9/30/2023	$86,905,000.00
3	6/30/2023	$57,566,000.00
4	3/31/2023	$27,798,000.00
5	12/31/2022	$97,996,000.00
6	9/30/2022	$71,485,000.00
7	6/30/2022	$28,030,000.00
8	3/31/2022	$17,121,000.00
9	12/31/2021	$91,605,000.00
10	9/30/2021	$37,367,000.00
11	6/30/2021	$27,864,000.00
12	3/31/2021	$16,799,000.00
13	12/31/2020	$37,187,000.00
14	9/30/2020	$8,224,000.00
15	6/30/2020	$10,024,000.00
16	3/31/2020	$8,325,000.00
17	12/31/2019	$45,331,000.00
18	9/30/2019	$34,729,000.00
19	6/30/2019	$22,317,000.00
20	3/31/2019	$14,777,000.00
21	12/31/2018	$35,293,000.00
22	9/30/2018	$26,779,000.00
23	6/30/2018	$8,289,000.00
24	3/31/2018	$8,769,000.00
25	12/31/2017	$27,067,000.00
26	9/30/2017	$7,259,000.00
27	6/30/2017	$11,636,000.00
28	3/31/2017	$5,206,000.00
29	12/31/2016	$26,317,000.00
30	9/30/2016	$7,891,000.00
31	6/30/2016	$11,864,000.00
32	3/31/2016	$5,562,000.00
33	12/31/2015	$28,347,000.00
34	9/30/2015	$22,167,000.00
35	6/30/2015	$17,865,000.00
36	3/31/2015	$12,102,000.00
37	12/31/2014	$25,109,000.00
38	9/30/2014	$23,707,000.00
39	6/30/2014	$20,446,000.00
40	3/31/2014	$10,807,000.00
41	12/31/2013	$20,534,000.00
42	9/30/2013	$5,826,000.00
43	6/30/2013	$8,284,000.00
44	3/31/2013	$3,739,000.00
45	12/31/2012	$20,358,000.00
46	9/30/2012	$6,441,000.00
47	6/30/2012	$4,374,000.00
48	3/31/2012	$5,031,000.00
49	12/31/2011	$16,636,000.00
50	9/30/2011	$11,487,000.00
51	6/30/2011	$3,799,000.00
52	3/31/2011	$4,224,000.00
53	12/31/2010	$16,507,000.00
54	12/31/2009	$13,355,000.00

Financials: ImpairmentOfOilAndGasProperties

	Date	Value
1	12/31/2023	$406,898,000.00
2	9/30/2023	$406,898,000.00
3	6/30/2023	$406,898,000.00
4	12/31/2022	$2,201,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$52,295,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$2,547,241,000.00
12	9/30/2020	$1,961,474,000.00
13	6/30/2020	$1,276,518,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	12/31/2016	$95,788,000.00
24	9/30/2016	--
25	6/30/2016	$61,012,000.00
26	3/31/2016	$34,776,000.00
27	12/31/2015	$121,134,000.00
28	9/30/2015	$87,301,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$211,393,000.00
2	9/30/2023	$25,828,000.00
3	6/30/2023	$-94,165,000.00
4	3/31/2023	$169,943,000.00
5	12/31/2022	$1,033,265,000.00
6	9/30/2022	$804,111,000.00
7	6/30/2022	$391,239,000.00
8	3/31/2022	$40,221,000.00
9	12/31/2021	$133,741,000.00
10	9/30/2021	$174,318,000.00
11	6/30/2021	$-12,173,000.00
12	3/31/2021	$-81,328,000.00
13	12/31/2020	$-2,411,567,000.00
14	9/30/2020	$-680,384,000.00
15	12/31/2019	$103,229,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$4,477,000.00
2	9/30/2023	$4,477,000.00
3	6/30/2023	$4,477,000.00
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	$3,231,000.00
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	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$2,300,000.00
3	9/30/2022	$200,000.00
4	6/30/2022	$200,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-189,800,000.00
2	9/30/2023	$-206,400,000.00
3	6/30/2023	$-206,900,000.00
4	3/31/2023	$-50,695,000.00
5	12/31/2022	$13,822,000.00
6	9/30/2022	$6,500,000.00
7	6/30/2022	$3,493,000.00
8	3/31/2022	$484,000.00
9	12/31/2021	$180,000.00
10	9/30/2021	$1,017,000.00
11	6/30/2021	$-1,399,000.00
12	3/31/2021	$-921,000.00
13	12/31/2020	$122,054,000.00
14	9/30/2020	$115,299,000.00
15	6/30/2020	$51,251,000.00
16	3/31/2020	$-64,048,000.00
17	12/31/2019	$35,301,000.00
18	9/30/2019	$17,902,000.00
19	6/30/2019	$11,542,000.00
20	3/31/2019	$5,149,000.00
21	12/31/2018	$8,110,000.00
22	9/30/2018	$2,463,000.00
23	6/30/2018	$976,000.00
24	3/31/2018	$495,000.00
25	12/31/2017	$1,273,000.00
26	9/30/2017	$237,000.00
27	6/30/2017	$789,000.00
28	3/31/2017	$466,000.00
29	12/31/2016	$-14,000.00
30	9/30/2016	$-62,000.00
31	6/30/2016	--
32	12/31/2015	$38,474,000.00
33	9/30/2015	$45,667,000.00
34	6/30/2015	$-7,193,000.00
35	3/31/2015	$-5,077,000.00
36	12/31/2014	$23,134,000.00
37	9/30/2014	$7,161,000.00
38	6/30/2014	$5,469,000.00
39	3/31/2014	$1,341,000.00
40	12/31/2013	$3,104,000.00
41	9/30/2013	$950,000.00
42	6/30/2013	$494,000.00
43	3/31/2013	$-169,000.00
44	12/31/2012	$2,223,000.00
45	9/30/2012	$-246,000.00
46	6/30/2012	$1,610,000.00
47	3/31/2012	$144,000.00
48	12/31/2011	$-69,283,000.00
49	9/30/2011	$-2,681,000.00
50	6/30/2011	$-2,681,000.00
51	3/31/2011	--
52	12/31/2010	$-174,000.00
53	12/31/2009	$7,623,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-238,380,000.00
2	12/31/2022	$-250,523,000.00
3	12/31/2021	$-29,747,000.00
4	12/31/2020	$639,185,000.00
5	12/31/2019	--
6	12/31/2018	$-61,120,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$108,843,000.00
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	$-82,459,000.00
13	12/31/2010	$-1,503,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$44,393,000.00
2	12/31/2022	$256,538,000.00
3	12/31/2021	$28,086,000.00
4	12/31/2020	$-506,429,000.00
5	12/31/2019	$21,678,000.00
6	12/31/2018	--
7	12/31/2017	$-48,000.00
8	12/31/2016	$-104,000.00
9	12/31/2015	--
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	--
13	12/31/2010	$-174,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$385,000.00
2	12/31/2022	$-1,496,000.00
3	12/31/2021	$564,000.00
4	12/31/2020	$2,746,000.00
5	12/31/2019	$1,222,000.00
6	12/31/2018	$-494,000.00
7	12/31/2017	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$2,364,000.00
2	12/31/2022	$-1,223,000.00
3	12/31/2021	$10,247,000.00
4	12/31/2020	$-1,621,000.00
5	12/31/2019	$140,000.00
6	12/31/2018	$168,000.00
7	12/31/2017	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$1,430,000.00
2	12/31/2022	$11,393,000.00
3	12/31/2021	$2,905,000.00
4	12/31/2020	$-11,827,000.00
5	12/31/2019	$1,253,000.00
6	12/31/2018	$3,568,000.00
7	12/31/2017	$1,273,000.00
8	12/31/2013	$326,000.00
9	12/31/2012	$110,000.00
10	12/31/2011	--
11	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-82,684,000.00
2	9/30/2023	$-69,522,000.00
3	6/30/2023	$-68,710,000.00
4	3/31/2023	$-46,018,000.00
5	12/31/2022	$-58,043,000.00
6	9/30/2022	$-8,649,000.00
7	6/30/2022	$-18,940,000.00
8	3/31/2022	$-12,987,000.00
9	12/31/2021	$146,910,000.00
10	9/30/2021	$74,443,000.00
11	6/30/2021	$26,714,000.00
12	3/31/2021	$12,182,000.00
13	12/31/2020	$-92,227,000.00
14	9/30/2020	$-107,979,000.00
15	6/30/2020	$-114,127,000.00
16	3/31/2020	$-83,688,000.00
17	12/31/2019	$82,290,000.00
18	9/30/2019	$-13,038,000.00
19	6/30/2019	$-36,254,000.00
20	3/31/2019	$-26,003,000.00
21	12/31/2018	$74,311,000.00
22	9/30/2018	$64,801,000.00
23	6/30/2018	$17,061,000.00
24	3/31/2018	$12,938,000.00
25	12/31/2017	$30,947,000.00
26	9/30/2017	$7,534,000.00
27	6/30/2017	$5,680,000.00
28	3/31/2017	$9,903,000.00
29	12/31/2016	$25,288,000.00
30	9/30/2016	$19,815,000.00
31	6/30/2016	$4,113,000.00
32	3/31/2016	$-717,000.00
33	12/31/2015	$8,001,000.00
34	9/30/2015	$6,455,000.00
35	6/30/2015	$5,549,000.00
36	3/31/2015	$-355,000.00
37	12/31/2014	$12,805,000.00
38	9/30/2014	$3,449,000.00
39	6/30/2014	$2,014,000.00
40	3/31/2014	$5,155,000.00
41	12/31/2013	$3,583,000.00
42	9/30/2013	$1,969,000.00
43	6/30/2013	$-324,000.00
44	3/31/2013	$158,000.00
45	12/31/2012	$1,753,000.00
46	12/31/2011	$4,695,000.00
47	12/31/2010	$907,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-48,285,000.00
2	9/30/2023	$-14,219,000.00
3	6/30/2023	$-42,571,000.00
4	3/31/2023	$-24,019,000.00
5	12/31/2022	$3,480,000.00
6	9/30/2022	$52,423,000.00
7	6/30/2022	$130,394,000.00
8	3/31/2022	$116,322,000.00
9	12/31/2021	$86,402,000.00
10	9/30/2021	$83,227,000.00
11	6/30/2021	$67,357,000.00
12	3/31/2021	$45,683,000.00
13	12/31/2020	$-75,770,000.00
14	9/30/2020	$-96,110,000.00
15	6/30/2020	$-113,040,000.00
16	3/31/2020	$-115,873,000.00
17	12/31/2019	$35,071,000.00
18	9/30/2019	$-17,600,000.00
19	6/30/2019	$-38,681,000.00
20	3/31/2019	$5,390,000.00
21	12/31/2018	$17,351,000.00
22	9/30/2018	$54,384,000.00
23	6/30/2018	$-2,380,000.00
24	3/31/2018	$8,067,000.00
25	12/31/2017	$44,495,000.00
26	9/30/2017	$12,148,000.00
27	6/30/2017	$7,810,000.00
28	3/31/2017	$4,066,000.00
29	12/31/2016	$30,055,000.00
30	9/30/2016	$16,444,000.00
31	6/30/2016	$4,836,000.00
32	3/31/2016	$-5,941,000.00
33	12/31/2015	$4,761,000.00
34	9/30/2015	$7,278,000.00
35	6/30/2015	$6,946,000.00
36	3/31/2015	$2,125,000.00
37	12/31/2014	$7,915,000.00
38	9/30/2014	$8,016,000.00
39	6/30/2014	$5,268,000.00
40	3/31/2014	$2,928,000.00
41	12/31/2013	$3,497,000.00
42	9/30/2013	$3,455,000.00
43	6/30/2013	$-789,000.00
44	3/31/2013	$-1,333,000.00
45	12/31/2012	$883,000.00
46	9/30/2012	$1,260,000.00
47	6/30/2012	$2,036,000.00
48	3/31/2012	$3,177,000.00
49	12/31/2011	$3,734,000.00
50	9/30/2011	$5,280,000.00
51	6/30/2011	$7,909,000.00
52	3/31/2011	$110,000.00
53	12/31/2010	$-59,527,000.00
54	12/31/2009	$45,573,000.00

Financials: IncreaseDecreaseInAssetRetirementObligations

	Date	Value
1	12/31/2023	$10,636,000.00
2	9/30/2023	$5,956,000.00
3	6/30/2023	$1,848,000.00
4	3/31/2023	$568,000.00
5	12/31/2022	$6,500,000.00
6	9/30/2022	$3,665,000.00
7	6/30/2022	$2,237,000.00
8	3/31/2022	$289,000.00
9	12/31/2021	$2,905,000.00
10	9/30/2021	$3,381,000.00
11	6/30/2021	$2,567,000.00
12	3/31/2021	$1,151,000.00
13	12/31/2020	$8,605,000.00
14	9/30/2020	$1,208,000.00
15	6/30/2020	$207,000.00
16	3/31/2020	$905,000.00
17	12/31/2019	$13,559,000.00
18	9/30/2019	$-393,000.00
19	6/30/2019	--
20	3/31/2019	$132,000.00
21	12/31/2018	$8,730,000.00
22	9/30/2018	$4,847,000.00
23	6/30/2018	$4,440,000.00
24	3/31/2018	$4,358,000.00
25	12/31/2017	$-607,000.00

Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities

	Date	Value
1	12/31/2023	$-2,922,000.00
2	9/30/2023	$-13,274,000.00
3	6/30/2023	$-12,246,000.00
4	3/31/2023	$779,000.00
5	12/31/2022	$493,714,000.00
6	9/30/2022	$433,518,000.00
7	6/30/2022	$186,397,000.00
8	3/31/2022	$101,525,000.00
9	12/31/2021	$395,097,000.00
10	9/30/2021	$238,378,000.00
11	6/30/2021	$127,571,000.00
12	3/31/2021	$42,162,000.00
13	12/31/2020	$-98,870,000.00
14	9/30/2020	$-101,754,000.00
15	6/30/2020	$-101,301,000.00
16	3/31/2020	$-2,613,000.00
17	12/31/2019	$3,789,000.00
18	9/30/2019	$-1,011,000.00
19	6/30/2019	$1,157,000.00
20	3/31/2019	$290,000.00
21	12/31/2018	$27,272,000.00
22	12/31/2017	$8,472,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$16,462,000.00
2	9/30/2023	$13,178,000.00
3	6/30/2023	$6,604,000.00
4	3/31/2023	$1,618,000.00
5	12/31/2022	$15,392,000.00
6	9/30/2022	$12,229,000.00
7	6/30/2022	$7,497,000.00
8	3/31/2022	$4,180,000.00
9	12/31/2021	$10,399,000.00
10	9/30/2021	$8,701,000.00
11	6/30/2021	$7,423,000.00
12	3/31/2021	$2,856,000.00
13	12/31/2020	$6,550,000.00
14	9/30/2020	$6,556,000.00
15	6/30/2020	$4,348,000.00
16	3/31/2020	$781,000.00
17	12/31/2019	$4,166,000.00
18	9/30/2019	$5,172,000.00
19	6/30/2019	$6,101,000.00
20	3/31/2019	$2,294,000.00
21	12/31/2018	$7,601,000.00
22	9/30/2018	$1,665,000.00
23	6/30/2018	$5,550,000.00
24	3/31/2018	$-61,000.00
25	12/31/2017	$-108,000.00
26	9/30/2017	$336,000.00
27	6/30/2017	$298,000.00
28	3/31/2017	$-576,000.00
29	12/31/2016	$786,000.00
30	9/30/2016	$251,000.00
31	6/30/2016	$305,000.00
32	3/31/2016	$-580,000.00
33	12/31/2015	$20,000.00
34	9/30/2015	$-31,000.00
35	6/30/2015	$85,000.00
36	3/31/2015	$-452,000.00
37	12/31/2014	$-622,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$179,305,000.00
2	9/30/2023	$136,694,000.00
3	6/30/2023	$93,545,000.00
4	3/31/2023	$46,306,000.00
5	12/31/2022	$187,792,000.00
6	9/30/2022	$141,020,000.00
7	6/30/2022	$42,249,000.00
8	3/31/2022	$21,558,000.00
9	12/31/2021	$201,659,000.00
10	9/30/2021	$76,786,000.00
11	6/30/2021	$49,050,000.00
12	3/31/2021	$24,416,000.00
13	12/31/2020	$94,329,000.00
14	9/30/2020	$67,843,000.00
15	6/30/2020	$43,160,000.00
16	3/31/2020	$20,478,000.00
17	12/31/2019	$2,907,000.00
18	9/30/2019	$2,218,000.00
19	6/30/2019	$1,479,000.00
20	3/31/2019	$738,000.00
21	12/31/2018	$2,500,000.00
22	9/30/2018	$1,765,000.00
23	6/30/2018	$1,053,000.00
24	3/31/2018	$460,000.00
25	12/31/2017	$2,159,000.00
26	9/30/2017	$444,000.00
27	6/30/2017	$1,254,000.00
28	3/31/2017	$665,000.00
29	12/31/2016	$11,871,000.00
30	9/30/2016	$831,000.00
31	6/30/2016	$9,671,000.00
32	3/31/2016	$5,491,000.00
33	12/31/2015	$21,111,000.00
34	9/30/2015	$15,567,000.00
35	6/30/2015	$5,106,000.00
36	3/31/2015	$4,858,000.00
37	12/31/2014	$9,772,000.00
38	9/30/2014	$5,007,000.00
39	6/30/2014	$1,825,000.00
40	3/31/2014	$977,000.00
41	12/31/2013	$6,094,000.00
42	9/30/2013	$1,417,000.00
43	6/30/2013	$3,052,000.00
44	3/31/2013	$1,515,000.00
45	12/31/2012	$9,108,000.00
46	9/30/2012	$7,096,000.00
47	6/30/2012	$2,384,000.00
48	3/31/2012	$2,577,000.00
49	12/31/2011	$11,717,000.00
50	9/30/2011	$8,912,000.00
51	6/30/2011	$6,190,000.00
52	3/31/2011	$3,492,000.00
53	12/31/2010	$13,312,000.00
54	12/31/2009	$19,089,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$175,076,000.00
2	9/30/2023	$142,616,000.00
3	6/30/2023	$88,097,000.00
4	3/31/2023	$54,233,000.00
5	12/31/2022	$192,220,000.00
6	9/30/2022	$159,832,000.00
7	6/30/2022	$105,985,000.00
8	3/31/2022	$25,144,000.00
9	12/31/2021	$168,235,000.00
10	9/30/2021	$62,638,000.00
11	6/30/2021	$44,734,000.00
12	3/31/2021	$12,983,000.00
13	12/31/2020	$91,269,000.00
14	9/30/2020	$62,414,000.00
15	6/30/2020	$31,649,000.00
16	3/31/2020	$15,820,000.00
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	12/31/2016	$8,679,000.00
27	12/31/2015	$17,978,000.00
28	12/31/2014	$2,988,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$77,951,000.00
2	12/31/2022	$60,555,000.00
3	12/31/2021	$38,642,000.00
4	12/31/2020	$54,032,000.00
5	9/30/2020	$9,734,000.00
6	6/30/2020	$40,167,000.00
7	3/31/2020	$21,138,000.00
8	12/31/2019	$58,017,000.00
9	9/30/2019	$8,257,000.00
10	6/30/2019	$22,503,000.00
11	3/31/2019	$11,063,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$106,411,000.00
2	12/31/2022	$68,478,000.00
3	12/31/2021	$47,048,000.00
4	12/31/2020	$48,405,000.00
5	9/30/2020	$56,634,000.00
6	6/30/2020	$63,978,000.00
7	3/31/2020	$83,326,000.00
8	12/31/2019	$88,096,000.00
9	9/30/2019	$24,923,000.00
10	6/30/2019	$32,842,000.00
11	3/31/2019	$42,282,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$42,528,000.00
2	12/31/2022	$6,488,000.00
3	12/31/2021	$10,334,000.00
4	12/31/2020	$14,139,000.00
5	3/31/2020	$17,903,000.00
6	12/31/2019	$17,902,000.00
7	9/30/2019	$431,000.00
8	6/30/2019	$431,000.00
9	3/31/2019	$388,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$27,207,000.00
2	12/31/2022	$43,158,000.00
3	12/31/2021	$18,981,000.00
4	12/31/2020	$14,918,000.00
5	9/30/2020	$14,777,000.00
6	6/30/2020	$14,116,000.00
7	12/31/2019	$45,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$9,645,000.00
2	12/31/2022	$3,846,000.00
3	12/31/2021	$3,805,000.00
4	12/31/2020	$3,958,000.00
5	3/31/2020	$4,765,000.00
6	12/31/2019	$4,110,000.00
7	9/30/2019	$517,000.00
8	6/30/2019	$517,000.00
9	3/31/2019	$517,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$9,526,000.00
2	12/31/2022	$3,805,000.00
3	12/31/2021	$3,958,000.00
4	12/31/2020	$4,936,000.00
5	9/30/2020	$4,935,000.00
6	6/30/2020	$4,937,000.00
7	3/31/2020	$5,012,000.00
8	12/31/2019	$4,209,000.00
9	9/30/2019	$534,000.00
10	6/30/2019	$534,000.00
11	3/31/2019	$534,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,439,000.00
2	12/31/2022	$4,366,000.00
3	12/31/2021	$4,939,000.00
4	12/31/2020	$5,011,000.00
5	9/30/2020	$5,011,000.00
6	6/30/2020	$5,013,000.00
7	3/31/2020	$5,363,000.00
8	12/31/2019	$4,363,000.00
9	9/30/2019	$1,576,000.00
10	6/30/2019	$1,576,000.00
11	3/31/2019	$1,573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$8,066,000.00
2	12/31/2022	$6,815,000.00
3	12/31/2021	$5,031,000.00
4	12/31/2020	$5,443,000.00
5	9/30/2020	$5,438,000.00
6	6/30/2020	$5,453,000.00
7	3/31/2020	$13,122,000.00
8	12/31/2019	$11,648,000.00
9	9/30/2019	$13,933,000.00
10	6/30/2019	$13,847,000.00
11	3/31/2019	$13,765,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$31,618,000.00
2	12/31/2022	$5,787,000.00
3	12/31/2021	$5,902,000.00
4	12/31/2020	$7,654,000.00
5	9/30/2020	$8,270,000.00
6	6/30/2020	$8,894,000.00
7	3/31/2020	$9,894,000.00
8	12/31/2019	$8,150,000.00
9	9/30/2019	$732,000.00
10	6/30/2019	$1,022,000.00
11	3/31/2019	$1,397,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,720,115,000.00
2	9/30/2023	$2,867,465,000.00
3	6/30/2023	$3,022,886,000.00
4	3/31/2023	$3,001,907,000.00
5	12/31/2022	$3,062,688,000.00
6	9/30/2022	$3,290,937,000.00
7	6/30/2022	$3,688,993,000.00
8	3/31/2022	$3,830,930,000.00
9	12/31/2021	$3,681,735,000.00
10	9/30/2021	$3,753,387,000.00
11	6/30/2021	$3,789,109,000.00
12	3/31/2021	$3,708,844,000.00
13	12/31/2020	$3,651,866,000.00
14	9/30/2020	$3,733,237,000.00
15	6/30/2020	$3,928,749,000.00
16	3/31/2020	$3,937,058,000.00
17	12/31/2019	$3,971,530,000.00
18	9/30/2019	$1,548,271,000.00
19	6/30/2019	$1,431,625,000.00
20	3/31/2019	$1,680,389,000.00
21	12/31/2018	$1,533,965,000.00
22	9/30/2018	$1,420,428,000.00
23	6/30/2018	$1,257,718,000.00
24	3/31/2018	$924,375,000.00
25	12/31/2017	$837,330,000.00
26	9/30/2017	$781,218,000.00
27	6/30/2017	$765,767,000.00
28	3/31/2017	$555,546,000.00
29	12/31/2016	$534,185,000.00
30	9/30/2016	$426,885,000.00
31	6/30/2016	$437,273,000.00
32	3/31/2016	$373,718,000.00
33	12/31/2015	$425,836,000.00
34	9/30/2015	$497,643,000.00
35	6/30/2015	$464,816,000.00
36	3/31/2015	$430,486,000.00
37	12/31/2014	$443,035,000.00
38	9/30/2014	$176,475,000.00
39	6/30/2014	$257,329,000.00
40	3/31/2014	$208,666,000.00
41	12/31/2013	$144,859,000.00
42	9/30/2013	$190,829,000.00
43	6/30/2013	$164,668,000.00
44	3/31/2013	$188,269,000.00
45	12/31/2012	$172,202,000.00
46	9/30/2012	$200,137,000.00
47	6/30/2012	$171,390,000.00
48	3/31/2012	$166,228,000.00
49	12/31/2011	$168,505,000.00
50	12/31/2010	$202,516,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,711,476,000.00
2	9/30/2023	$6,728,523,000.00
3	6/30/2023	$6,565,558,000.00
4	3/31/2023	$6,651,665,000.00
5	12/31/2022	$6,488,469,000.00
6	9/30/2022	$6,099,939,000.00
7	6/30/2022	$5,948,330,000.00
8	3/31/2022	$5,745,520,000.00
9	12/31/2021	$5,547,503,000.00
10	9/30/2021	$4,686,416,000.00
11	6/30/2021	$4,546,397,000.00
12	3/31/2021	$4,476,866,000.00
13	12/31/2020	$4,362,868,000.00
14	9/30/2020	$4,937,341,000.00
15	6/30/2020	$5,810,133,000.00
16	3/31/2020	$7,379,961,000.00
17	12/31/2019	$7,194,838,000.00
18	9/30/2019	$4,016,923,000.00
19	6/30/2019	$3,915,497,000.00
20	3/31/2019	$4,108,834,000.00
21	12/31/2018	$3,979,173,000.00
22	9/30/2018	$3,708,736,000.00
23	6/30/2018	$3,507,326,000.00
24	3/31/2018	$2,835,519,000.00
25	12/31/2017	$2,693,296,000.00
26	9/30/2017	$2,614,083,000.00
27	6/30/2017	$2,581,664,000.00
28	3/31/2017	$2,335,579,000.00
29	12/31/2016	$2,267,587,000.00
30	9/30/2016	$1,527,604,000.00
31	6/30/2016	$1,095,590,000.00
32	3/31/2016	$789,264,000.00
33	12/31/2015	$788,594,000.00
34	9/30/2015	$864,724,000.00
35	6/30/2015	$944,992,000.00
36	3/31/2015	$918,037,000.00
37	12/31/2014	$876,770,000.00
38	9/30/2014	$592,226,000.00
39	6/30/2014	$539,918,000.00
40	3/31/2014	$489,246,000.00
41	12/31/2013	$423,953,000.00
42	9/30/2013	$467,441,000.00
43	6/30/2013	$441,203,000.00
44	3/31/2013	$394,465,000.00
45	12/31/2012	$378,173,000.00
46	9/30/2012	$405,599,000.00
47	6/30/2012	$378,612,000.00
48	3/31/2012	$364,979,000.00
49	12/31/2011	$369,707,000.00
50	12/31/2010	$218,326,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$646,962,000.00
2	9/30/2023	$749,795,000.00
3	6/30/2023	$680,792,000.00
4	3/31/2023	$697,688,000.00
5	12/31/2022	$702,814,000.00
6	9/30/2022	$793,997,000.00
7	6/30/2022	$1,042,036,000.00
8	3/31/2022	$1,073,304,000.00
9	12/31/2021	$872,491,000.00
10	9/30/2021	$828,376,000.00
11	6/30/2021	$813,804,000.00
12	3/31/2021	$672,049,000.00
13	12/31/2020	$497,108,000.00
14	9/30/2020	$417,400,000.00
15	6/30/2020	$477,687,000.00
16	3/31/2020	$583,768,000.00
17	12/31/2019	$652,247,000.00
18	9/30/2019	$301,011,000.00
19	6/30/2019	$291,933,000.00
20	3/31/2019	$323,937,000.00
21	12/31/2018	$314,916,000.00
22	9/30/2018	$333,132,000.00
23	6/30/2018	$245,345,000.00
24	3/31/2018	$238,535,000.00
25	12/31/2017	$205,773,000.00
26	9/30/2017	$178,092,000.00
27	6/30/2017	$161,874,000.00
28	3/31/2017	$155,409,000.00
29	12/31/2016	$131,550,000.00
30	9/30/2016	$124,602,000.00
31	6/30/2016	$94,810,000.00
32	3/31/2016	$73,734,000.00
33	12/31/2015	$87,877,000.00
34	9/30/2015	$91,080,000.00
35	6/30/2015	$83,262,000.00
36	3/31/2015	$89,804,000.00
37	12/31/2014	$98,812,000.00
38	9/30/2014	$61,762,000.00
39	6/30/2014	$75,863,000.00
40	3/31/2014	$78,421,000.00
41	12/31/2013	$62,793,000.00
42	9/30/2013	$56,525,000.00
43	6/30/2013	$46,966,000.00
44	3/31/2013	$37,796,000.00
45	12/31/2012	$38,477,000.00
46	9/30/2012	$33,552,000.00
47	6/30/2012	$33,994,000.00
48	3/31/2012	$26,400,000.00
49	12/31/2011	$27,317,000.00
50	12/31/2010	$21,461,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$71,114,000.00
2	12/31/2022	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,918,655,000.00
2	9/30/2023	$1,948,619,000.00
3	6/30/2023	$2,268,116,000.00
4	3/31/2023	$2,204,514,000.00
5	12/31/2022	$2,241,295,000.00
6	9/30/2022	$2,373,358,000.00
7	6/30/2022	$2,516,337,000.00
8	3/31/2022	$2,623,282,000.00
9	12/31/2021	$2,694,115,000.00
10	9/30/2021	$2,809,610,000.00
11	6/30/2021	$2,865,154,000.00
12	3/31/2021	$2,937,239,000.00
13	12/31/2020	$2,969,264,000.00
14	9/30/2020	$3,190,273,000.00
15	6/30/2020	$3,350,730,000.00
16	3/31/2020	$3,250,912,000.00
17	12/31/2019	$3,186,109,000.00
18	9/30/2019	$1,190,654,000.00
19	6/30/2019	$1,095,260,000.00
20	3/31/2019	$1,319,867,000.00
21	12/31/2018	$1,189,473,000.00
22	9/30/2018	$1,053,528,000.00
23	6/30/2018	$988,459,000.00
24	3/31/2018	$670,374,000.00
25	12/31/2017	$620,196,000.00
26	9/30/2017	$595,115,000.00
27	6/30/2017	$595,138,000.00
28	3/31/2017	$390,536,000.00
29	12/31/2016	$390,219,000.00
30	9/30/2016	$290,085,000.00
31	6/30/2016	$329,559,000.00
32	3/31/2016	$289,062,000.00
33	12/31/2015	$328,565,000.00
34	9/30/2015	$399,000,000.00
35	6/30/2015	$375,000,000.00
36	3/31/2015	$337,000,000.00
37	12/31/2014	$335,000,000.00
38	9/30/2014	$102,500,000.00
39	6/30/2014	$166,500,000.00
40	3/31/2014	$121,315,000.00
41	12/31/2013	$75,748,000.00
42	9/30/2013	$125,220,000.00
43	6/30/2013	$109,053,000.00
44	3/31/2013	$136,869,000.00
45	12/31/2012	$120,668,000.00
46	9/30/2012	$151,450,000.00
47	6/30/2012	$122,215,000.00
48	12/31/2011	$125,345,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-385,288,000.00
2	9/30/2023	$-313,360,000.00
3	6/30/2023	$21,392,000.00
4	3/31/2023	$-38,029,000.00
5	12/31/2022	$-508,977,000.00
6	9/30/2022	$-365,702,000.00
7	6/30/2022	$-221,621,000.00
8	3/31/2022	$-65,063,000.00
9	12/31/2021	$-108,097,000.00
10	9/30/2021	$-169,203,000.00
11	6/30/2021	$-112,317,000.00
12	3/31/2021	$-35,037,000.00
13	12/31/2020	$-22,997,000.00
14	9/30/2020	$21,629,000.00
15	6/30/2020	$158,319,000.00
16	3/31/2020	$64,130,000.00
17	12/31/2019	$-90,637,000.00
18	9/30/2019	$-79,219,000.00
19	6/30/2019	$-100,541,000.00
20	3/31/2019	$127,151,000.00
21	12/31/2018	$844,459,000.00
22	9/30/2018	$711,129,000.00
23	6/30/2018	$649,457,000.00
24	3/31/2018	$47,616,000.00
25	12/31/2017	$217,643,000.00
26	9/30/2017	$194,495,000.00
27	6/30/2017	$196,785,000.00
28	3/31/2017	$-1,903,000.00
29	12/31/2016	$1,397,282,000.00
30	9/30/2016	$674,397,000.00
31	6/30/2016	$295,122,000.00
32	12/31/2015	$170,097,000.00
33	6/30/2013	$59,410,000.00
34	3/31/2013	$17,000,000.00
35	12/31/2012	$-243,000.00
36	9/30/2012	$29,757,000.00
37	6/30/2012	$-227,000.00
38	3/31/2012	$-2,000.00
39	12/31/2011	$38,703,000.00
40	9/30/2011	$38,703,000.00
41	6/30/2011	$38,703,000.00
42	3/31/2011	$38,703,000.00
43	12/31/2010	$-26,252,000.00
44	12/31/2009	$10,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-707,311,000.00
2	9/30/2023	$-480,842,000.00
3	6/30/2023	$-548,572,000.00
4	3/31/2023	$-209,909,000.00
5	12/31/2022	$-853,183,000.00
6	9/30/2022	$-661,516,000.00
7	6/30/2022	$-435,756,000.00
8	3/31/2022	$-221,939,000.00
9	12/31/2021	$-752,004,000.00
10	9/30/2021	$-455,167,000.00
11	6/30/2021	$-217,387,000.00
12	3/31/2021	$-98,514,000.00
13	12/31/2020	$-529,883,000.00
14	9/30/2020	$-449,667,000.00
15	6/30/2020	$-453,656,000.00
16	3/31/2020	$-254,366,000.00
17	12/31/2019	$-388,389,000.00
18	9/30/2019	$-264,261,000.00
19	6/30/2019	$-124,504,000.00
20	3/31/2019	$-207,279,000.00
21	12/31/2018	$-1,324,057,000.00
22	9/30/2018	$-1,043,010,000.00
23	6/30/2018	$-368,285,000.00
24	3/31/2018	$-149,353,000.00
25	12/31/2017	$-1,072,532,000.00
26	9/30/2017	$-935,584,000.00
27	6/30/2017	$-806,441,000.00
28	3/31/2017	$-668,501,000.00
29	12/31/2016	$-866,287,000.00
30	9/30/2016	$-434,532,000.00
31	6/30/2016	$-335,673,000.00
32	12/31/2015	$-259,160,000.00
33	6/30/2013	$-67,380,000.00
34	3/31/2013	$-29,635,000.00
35	12/31/2012	$-93,703,000.00
36	9/30/2012	$-113,452,000.00
37	6/30/2012	$-70,896,000.00
38	3/31/2012	$-44,217,000.00
39	12/31/2011	$-91,511,000.00
40	9/30/2011	$-65,834,000.00
41	6/30/2011	$-35,079,000.00
42	3/31/2011	$-15,114,000.00
43	12/31/2010	$-59,738,000.00
44	12/31/2009	$-43,189,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,092,529,000.00
2	9/30/2023	$794,263,000.00
3	6/30/2023	$527,435,000.00
4	3/31/2023	$247,913,000.00
5	12/31/2022	$1,355,673,000.00
6	9/30/2022	$1,021,686,000.00
7	6/30/2022	$653,595,000.00
8	3/31/2022	$281,270,000.00
9	12/31/2021	$849,747,000.00
10	9/30/2021	$607,833,000.00
11	6/30/2021	$313,268,000.00
12	3/31/2021	$137,665,000.00
13	12/31/2020	$559,775,000.00
14	9/30/2020	$425,197,000.00
15	6/30/2020	$289,496,000.00
16	3/31/2020	$191,695,000.00
17	12/31/2019	$476,316,000.00
18	9/30/2019	$338,738,000.00
19	6/30/2019	$225,046,000.00
20	3/31/2019	$74,559,000.00
21	12/31/2018	$467,654,000.00
22	9/30/2018	$316,015,000.00
23	6/30/2018	$199,979,000.00
24	3/31/2018	$92,215,000.00
25	12/31/2017	$229,891,000.00
26	9/30/2017	$149,705,000.00
27	6/30/2017	$95,812,000.00
28	3/31/2017	$52,684,000.00
29	12/31/2016	$120,774,000.00
30	9/30/2016	$84,796,000.00
31	6/30/2016	$39,534,000.00
32	12/31/2015	$89,319,000.00
33	6/30/2013	$20,237,000.00
34	3/31/2013	$12,875,000.00
35	12/31/2012	$51,290,000.00
36	9/30/2012	$41,385,000.00
37	6/30/2012	$27,441,000.00
38	3/31/2012	$10,350,000.00
39	12/31/2011	$79,167,000.00
40	9/30/2011	$57,929,000.00
41	6/30/2011	$30,958,000.00
42	3/31/2011	$13,457,000.00
43	12/31/2010	$100,102,000.00
44	12/31/2009	$19,698,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$401,201,000.00
2	9/30/2023	$232,226,000.00
3	6/30/2023	$112,742,000.00
4	3/31/2023	$220,638,000.00
5	12/31/2022	$1,019,443,000.00
6	9/30/2022	$502,039,000.00
7	6/30/2022	$348,009,000.00
8	3/31/2022	$39,737,000.00
9	12/31/2021	$133,561,000.00
10	9/30/2021	$171,902,000.00
11	6/30/2021	$-11,695,000.00
12	3/31/2021	$-80,407,000.00
13	12/31/2020	$-2,533,621,000.00
14	9/30/2020	$-680,384,000.00
15	6/30/2020	$-1,348,166,000.00
16	3/31/2020	$216,565,000.00
17	12/31/2019	$-23,543,000.00
18	9/30/2019	$55,834,000.00
19	6/30/2019	$35,637,000.00
20	3/31/2019	$-19,543,000.00
21	12/31/2018	$300,360,000.00
22	9/30/2018	$144,166,000.00
23	6/30/2018	$106,236,000.00
24	3/31/2018	$55,761,000.00
25	12/31/2017	$120,424,000.00
26	9/30/2017	$97,600,000.00
27	6/30/2017	$33,390,000.00
28	3/31/2017	$47,129,000.00
29	12/31/2016	$-91,813,000.00
30	9/30/2016	$21,139,000.00
31	6/30/2016	$-70,097,000.00
32	3/31/2016	$-41,109,000.00
33	12/31/2015	$-240,139,000.00
34	9/30/2015	$-111,805,000.00
35	6/30/2015	$-15,164,000.00
36	3/31/2015	$-10,197,000.00
37	12/31/2014	$37,766,000.00
38	9/30/2014	$12,201,000.00
39	6/30/2014	$4,740,000.00
40	3/31/2014	$1,863,000.00
41	12/31/2013	$4,304,000.00
42	9/30/2013	$1,082,000.00
43	6/30/2013	$782,000.00
44	3/31/2013	$-800,000.00
45	12/31/2012	$2,747,000.00
46	9/30/2012	$-1,105,000.00
47	6/30/2012	$4,163,000.00
48	3/31/2012	$488,000.00
49	12/31/2011	$106,396,000.00
50	9/30/2011	$32,445,000.00
51	6/30/2011	$19,877,000.00
52	3/31/2011	$4,164,000.00
53	12/31/2010	$8,386,000.00
54	12/31/2009	$46,796,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-152,485,000.00
2	9/30/2023	$-156,534,000.00
3	6/30/2023	$-55,599,000.00
4	3/31/2023	$-14,247,000.00
5	12/31/2022	$-567,048,000.00
6	9/30/2022	$-491,665,000.00
7	6/30/2022	$-524,883,000.00
8	3/31/2022	$-379,076,000.00
9	12/31/2021	$-772,659,000.00
10	9/30/2021	$-589,738,000.00
11	6/30/2021	$-220,681,000.00
12	3/31/2021	$-235,633,000.00
13	12/31/2020	$34,641,000.00
14	9/30/2020	$30,272,000.00
15	6/30/2020	$-151,804,000.00
16	3/31/2020	$232,753,000.00
17	12/31/2019	$-69,429,000.00
18	9/30/2019	$-33,363,000.00
19	6/30/2019	$-54,555,000.00
20	3/31/2019	$-67,741,000.00
21	12/31/2018	$48,940,000.00
22	9/30/2018	$-54,568,000.00
23	6/30/2018	$-21,175,000.00
24	3/31/2018	$-4,730,000.00
25	12/31/2017	$-19,749,000.00
26	9/30/2017	$11,208,000.00
27	6/30/2017	$25,315,000.00
28	3/31/2017	$15,346,000.00
29	12/31/2016	$-44,350,000.00
30	9/30/2016	$4,426,000.00
31	6/30/2016	$-25,910,000.00
32	3/31/2016	$-6,342,000.00
33	12/31/2015	$7,445,000.00
34	9/30/2015	$2,073,000.00
35	6/30/2015	$-13,314,000.00
36	3/31/2015	$-2,385,000.00
37	12/31/2014	$22,630,000.00
38	9/30/2014	$1,147,000.00
39	6/30/2014	$-3,212,000.00
40	3/31/2014	$-3,441,000.00
41	12/31/2013	$-3,273,000.00
42	9/30/2013	$-6,224,000.00
43	6/30/2013	$488,000.00
44	3/31/2013	$-1,888,000.00
45	12/31/2012	$-5,946,000.00
46	9/30/2012	$-3,970,000.00
47	6/30/2012	$441,000.00
48	3/31/2012	$-2,202,000.00
49	12/31/2011	$-3,308,000.00
50	9/30/2011	$-1,346,000.00
51	6/30/2011	$2,706,000.00
52	3/31/2011	$-1,722,000.00
53	12/31/2010	$-13,394,000.00
54	12/31/2009	$-19,694,000.00

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

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,979,106,000.00
2	9/30/2023	$1,559,265,000.00
3	6/30/2023	$1,160,895,000.00
4	3/31/2023	$375,856,000.00
5	12/31/2022	$1,630,651,000.00
6	9/30/2022	$1,230,939,000.00
7	6/30/2022	$416,795,000.00
8	3/31/2022	$357,921,000.00
9	12/31/2021	$1,138,630,000.00
10	9/30/2021	$682,287,000.00
11	6/30/2021	$437,467,000.00
12	3/31/2021	$205,576,000.00
13	12/31/2020	$3,479,355,000.00
14	9/30/2020	$2,681,858,000.00
15	6/30/2020	$1,760,969,000.00
16	3/31/2020	$242,059,000.00
17	12/31/2019	$498,914,000.00
18	9/30/2019	$321,199,000.00
19	6/30/2019	$218,365,000.00
20	3/31/2019	$109,998,000.00
21	12/31/2018	$328,094,000.00
22	9/30/2018	$224,532,000.00
23	6/30/2018	$136,128,000.00
24	3/31/2018	$66,454,000.00
25	12/31/2017	$225,028,000.00
26	9/30/2017	$160,843,000.00
27	6/30/2017	$107,654,000.00
28	3/31/2017	$49,114,000.00
29	12/31/2016	$248,328,000.00
30	9/30/2016	$200,415,000.00
31	6/30/2016	$95,674,000.00
32	3/31/2016	$65,465,000.00
33	12/31/2015	$346,622,000.00
34	9/30/2015	$118,226,000.00
35	6/30/2015	$76,291,000.00
36	3/31/2015	$43,280,000.00
37	12/31/2014	$113,592,000.00
38	9/30/2014	$83,157,000.00
39	6/30/2014	$55,062,000.00
40	3/31/2014	$26,640,000.00
41	12/31/2013	$91,905,000.00
42	9/30/2013	$67,898,000.00
43	6/30/2013	$43,446,000.00
44	3/31/2013	$21,643,000.00
45	12/31/2012	$100,043,000.00
46	9/30/2012	$24,839,000.00
47	6/30/2012	$49,179,000.00
48	3/31/2012	$26,578,000.00
49	12/31/2011	$88,022,000.00
50	9/30/2011	$65,319,000.00
51	6/30/2011	$42,293,000.00
52	3/31/2011	$19,660,000.00
53	12/31/2010	$68,703,000.00
54	12/31/2009	$68,692,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$363,878,000.00
2	9/30/2023	$182,362,000.00
3	6/30/2023	$-38,566,000.00
4	3/31/2023	$184,190,000.00
5	12/31/2022	$1,600,313,000.00
6	9/30/2022	$1,295,776,000.00
7	6/30/2022	$496,825,000.00
8	3/31/2022	$419,297,000.00
9	12/31/2021	$906,400,000.00
10	9/30/2021	$670,555,000.00
11	6/30/2021	$362,813,000.00
12	3/31/2021	$154,305,000.00
13	12/31/2020	$-2,446,208,000.00
14	9/30/2020	$-629,707,000.00
15	6/30/2020	$-1,313,816,000.00
16	3/31/2020	$47,860,000.00
17	12/31/2019	$172,658,000.00
18	9/30/2019	$154,278,000.00
19	6/30/2019	$101,734,000.00
20	3/31/2019	$43,049,000.00
21	12/31/2018	$259,530,000.00
22	9/30/2018	$201,197,000.00
23	6/30/2018	$128,387,000.00
24	3/31/2018	$60,986,000.00
25	12/31/2017	$141,446,000.00
26	9/30/2017	$87,418,000.00
27	6/30/2017	$23,743,000.00
28	3/31/2017	$32,249,000.00
29	12/31/2016	$-47,477,000.00
30	9/30/2016	$-68,645,000.00
31	6/30/2016	$-50,529,000.00
32	3/31/2016	$-34,767,000.00
33	12/31/2015	$-209,110,000.00
34	9/30/2015	$-90,568,000.00
35	6/30/2015	$6,231,000.00
36	3/31/2015	$-12,889,000.00
37	12/31/2014	$7,983,000.00
38	9/30/2014	$11,562,000.00
39	6/30/2014	$12,080,000.00
40	3/31/2014	$6,645,000.00
41	12/31/2013	$2,464,000.00
42	9/30/2013	$6,345,000.00
43	6/30/2013	$1,855,000.00
44	3/31/2013	$898,000.00
45	12/31/2012	$10,690,000.00
46	9/30/2012	$2,563,000.00
47	6/30/2012	$5,476,000.00
48	3/31/2012	$2,716,000.00
49	12/31/2011	$39,622,000.00
50	9/30/2011	$30,513,000.00
51	6/30/2011	$19,990,000.00
52	3/31/2011	$5,789,000.00
53	12/31/2010	$21,179,000.00
54	12/31/2009	$73,453,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$49,502,000.00
2	12/31/2022	$38,803,000.00
3	12/31/2021	$37,734,000.00
4	12/31/2020	$46,888,000.00
5	9/30/2020	$9,347,000.00
6	6/30/2020	$16,387,000.00
7	3/31/2020	$17,277,000.00
8	12/31/2019	$38,076,000.00
9	9/30/2019	$27,122,000.00
10	6/30/2019	$19,156,000.00
11	3/31/2019	$9,565,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$303,363,000.00
2	9/30/2023	$225,415,000.00
3	6/30/2023	$151,890,000.00
4	3/31/2023	$75,102,000.00
5	12/31/2022	$290,486,000.00
6	9/30/2022	$216,389,000.00
7	6/30/2022	$140,268,000.00
8	3/31/2022	$67,328,000.00
9	12/31/2021	$203,141,000.00
10	9/30/2021	$42,706,000.00
11	6/30/2021	$86,913,000.00
12	3/31/2021	$40,453,000.00
13	12/31/2020	$194,101,000.00
14	9/30/2020	$149,091,000.00
15	6/30/2020	$50,838,000.00
16	3/31/2020	$52,383,000.00
17	12/31/2019	$91,827,000.00
18	9/30/2019	$19,668,000.00
19	6/30/2019	$22,776,000.00
20	3/31/2019	$24,067,000.00
21	12/31/2018	$69,180,000.00
22	9/30/2018	$44,705,000.00
23	6/30/2018	$13,141,000.00
24	3/31/2018	$13,039,000.00
25	12/31/2017	$49,907,000.00
26	9/30/2017	$36,708,000.00
27	6/30/2017	$12,145,000.00
28	12/31/2016	$38,353,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$74,793,000.00
2	12/31/2022	$62,691,000.00
3	12/31/2021	$41,146,000.00
4	12/31/2020	$40,751,000.00
5	9/30/2020	$48,364,000.00
6	6/30/2020	$55,084,000.00
7	3/31/2020	$73,432,000.00
8	12/31/2019	$79,946,000.00
9	9/30/2019	$24,191,000.00
10	6/30/2019	$31,820,000.00
11	3/31/2019	$40,885,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$22,070,000.00
2	12/31/2022	$40,809,000.00
3	12/31/2021	$17,599,000.00
4	12/31/2020	$13,175,000.00
5	9/30/2020	$19,458,000.00
6	6/30/2020	$24,355,000.00
7	3/31/2020	$37,686,000.00
8	12/31/2019	$42,858,000.00
9	9/30/2019	$19,196,000.00
10	6/30/2019	$24,141,000.00
11	3/31/2019	$29,134,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$52,723,000.00
2	12/31/2022	$21,882,000.00
3	12/31/2021	$23,547,000.00
4	12/31/2020	$27,576,000.00
5	9/30/2020	$28,906,000.00
6	6/30/2020	$30,729,000.00
7	3/31/2020	$35,746,000.00
8	12/31/2019	$37,088,000.00
9	9/30/2019	$4,995,000.00
10	6/30/2019	$7,680,000.00
11	3/31/2019	$11,751,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$7,735,000.00
2	12/31/2022	$7,096,000.00
3	9/30/2022	$5,180,000.00
4	6/30/2022	$15,149,000.00
5	3/31/2022	$7,382,000.00
6	12/31/2021	$26,681,000.00
7	9/30/2021	$20,224,000.00
8	6/30/2021	$14,576,000.00
9	3/31/2021	$8,065,000.00
10	12/31/2020	$44,314,000.00
11	9/30/2020	$35,919,000.00
12	6/30/2020	$26,110,000.00
13	3/31/2020	$11,821,000.00
14	12/31/2019	$3,414,000.00
15	9/30/2019	$1,667,000.00
16	6/30/2019	$1,293,000.00
17	3/31/2019	$9,565,000.00
18	12/31/2018	--
19	3/31/2018	--
20	12/31/2017	--

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$42,765,000.00
2	12/31/2022	$32,060,000.00
3	9/30/2022	$30,812,000.00
4	6/30/2022	$19,318,000.00
5	3/31/2022	$6,189,000.00
6	12/31/2021	$18,598,000.00
7	9/30/2021	$13,852,000.00
8	6/30/2021	$8,402,000.00
9	3/31/2021	$6,005,000.00
10	12/31/2020	$24,234,000.00
11	9/30/2020	$16,956,000.00
12	6/30/2020	$11,278,000.00
13	3/31/2020	$5,716,000.00
14	12/31/2019	$32,529,000.00
15	9/30/2019	$25,455,000.00
16	6/30/2019	$17,865,000.00
17	3/31/2019	$8,883,000.00
18	12/31/2018	--
19	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$59,268,000.00
2	12/31/2022	$47,018,000.00
3	12/31/2021	$23,884,000.00
4	12/31/2020	$22,526,000.00
5	9/30/2020	$29,519,000.00
6	6/30/2020	$35,926,000.00
7	3/31/2020	$56,050,000.00
8	12/31/2019	$63,908,000.00
9	9/30/2019	$24,447,000.00
10	6/30/2019	$31,904,000.00
11	3/31/2019	$40,977,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	9/30/2020	$0.06
6	6/30/2020	$0.05
7	3/31/2020	$0.06
8	12/31/2019	$0.06
9	9/30/2019	$0.04
10	6/30/2019	$0.04
11	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$30,154,000.00
2	9/30/2023	$29,665,000.00
3	6/30/2023	$37,975,000.00
4	3/31/2023	$35,406,000.00
5	12/31/2022	$35,783,000.00
6	9/30/2022	$46,243,000.00
7	6/30/2022	$37,960,000.00
8	3/31/2022	$33,249,000.00
9	12/31/2021	$30,745,000.00
10	9/30/2021	$30,110,000.00
11	6/30/2021	$24,876,000.00
12	3/31/2021	$32,878,000.00
13	12/31/2020	$24,103,000.00
14	9/30/2020	$27,049,000.00
15	6/30/2020	$28,828,000.00
16	3/31/2020	$24,280,000.00
17	12/31/2019	$19,814,000.00
18	9/30/2019	$14,912,000.00
19	6/30/2019	$15,841,000.00
20	3/31/2019	$12,034,000.00
21	12/31/2018	$9,740,000.00
22	9/30/2018	$3,804,000.00
23	6/30/2018	$7,689,000.00
24	3/31/2018	$2,078,000.00
25	12/31/2017	$2,139,000.00
26	9/30/2017	$2,583,000.00
27	6/30/2017	$2,545,000.00
28	3/31/2017	$1,671,000.00
29	12/31/2016	$2,247,000.00
30	9/30/2016	$1,712,000.00
31	6/30/2016	$1,766,000.00
32	3/31/2016	$881,000.00
33	12/31/2015	$1,461,000.00
34	9/30/2015	$1,410,000.00
35	6/30/2015	$1,525,000.00
36	3/31/2015	$989,000.00
37	12/31/2014	$1,441,000.00
38	9/30/2014	$1,260,000.00
39	6/30/2014	$1,798,000.00
40	3/31/2014	$1,356,000.00
41	12/31/2013	$2,063,000.00
42	9/30/2013	$1,738,000.00
43	6/30/2013	$904,000.00
44	3/31/2013	$645,000.00
45	12/31/2012	$1,502,000.00
46	9/30/2012	$1,359,000.00
47	6/30/2012	$1,538,000.00
48	3/31/2012	$527,000.00
49	12/31/2011	$1,601,000.00
50	12/31/2010	$2,180,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$101,596,000.00
2	9/30/2023	$66,908,000.00
3	6/30/2023	$77,265,000.00
4	3/31/2023	$58,379,000.00
5	12/31/2022	$87,382,000.00
6	9/30/2022	$71,994,000.00
7	6/30/2022	$52,209,000.00
8	3/31/2022	$41,054,000.00
9	12/31/2021	$40,158,000.00
10	9/30/2021	$89,992,000.00
11	6/30/2021	$33,444,000.00
12	3/31/2021	$37,792,000.00
13	12/31/2020	$40,256,000.00
14	9/30/2020	$15,472,000.00
15	6/30/2020	$11,224,000.00
16	3/31/2020	$14,129,000.00
17	12/31/2019	$19,932,000.00
18	9/30/2019	$4,087,000.00
19	6/30/2019	$6,061,000.00
20	3/31/2019	$6,269,000.00
21	12/31/2018	$9,702,000.00
22	9/30/2018	$5,552,000.00
23	6/30/2018	$5,322,000.00
24	3/31/2018	$5,524,000.00
25	12/31/2017	$5,397,000.00
26	9/30/2017	$827,000.00
27	6/30/2017	$655,000.00
28	3/31/2017	$676,000.00
29	12/31/2016	$384,000.00
30	9/30/2016	$1,429,000.00
31	6/30/2016	$413,000.00
32	3/31/2016	$366,000.00
33	12/31/2015	$305,000.00
34	9/30/2015	$426,000.00
35	6/30/2015	$658,000.00
36	3/31/2015	$456,000.00
37	12/31/2014	$342,000.00
38	9/30/2014	$5,294,000.00
39	6/30/2014	$5,057,000.00
40	3/31/2014	$3,168,000.00
41	12/31/2013	$1,376,000.00
42	9/30/2013	$4,205,000.00
43	6/30/2013	$3,474,000.00
44	3/31/2013	$1,998,000.00
45	12/31/2012	$1,922,000.00
46	9/30/2012	$2,004,000.00
47	6/30/2012	$3,195,000.00
48	3/31/2012	$824,000.00
49	12/31/2011	$718,000.00
50	12/31/2010	$1,276,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$96,369,000.00
2	9/30/2023	$103,077,000.00
3	6/30/2023	$100,701,000.00
4	3/31/2023	$146,195,000.00
5	12/31/2022	$150,384,000.00
6	9/30/2022	$151,021,000.00
7	6/30/2022	$134,581,000.00
8	3/31/2022	$163,936,000.00
9	12/31/2021	$116,523,000.00
10	9/30/2021	$61,641,000.00
11	6/30/2021	$62,668,000.00
12	3/31/2021	$72,854,000.00
13	12/31/2020	$58,529,000.00
14	9/30/2020	$30,013,000.00
15	6/30/2020	$15,053,000.00
16	3/31/2020	$15,905,000.00
17	12/31/2019	$26,570,000.00
18	9/30/2019	$1,948,000.00
19	6/30/2019	$2,472,000.00
20	3/31/2019	$8,512,000.00
21	12/31/2018	$18,587,000.00
22	12/31/2017	--

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$81,965,000.00
2	9/30/2023	$82,954,000.00
3	6/30/2023	$35,802,000.00
4	3/31/2023	$38,088,000.00
5	12/31/2022	$51,272,000.00
6	9/30/2022	$54,395,000.00
7	6/30/2022	$51,942,000.00
8	3/31/2022	$44,750,000.00
9	12/31/2021	$49,262,000.00
10	9/30/2021	$41,448,000.00
11	6/30/2021	$44,401,000.00
12	3/31/2021	$42,221,000.00
13	12/31/2020	$40,239,000.00
14	9/30/2020	$11,411,000.00
15	6/30/2020	$12,160,000.00
16	3/31/2020	$11,844,000.00
17	12/31/2019	$14,531,000.00
18	9/30/2019	--
19	6/30/2019	$100,000.00
20	3/31/2019	$995,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	$6,165,000.00
23	6/30/2018	$665,000.00
24	3/31/2018	$465,000.00
25	12/31/2017	$405,000.00
26	9/30/2017	$405,000.00
27	6/30/2017	$405,000.00
28	3/31/2017	$285,000.00
29	12/31/2016	$295,000.00
30	9/30/2016	$286,000.00
31	6/30/2016	$286,000.00
32	3/31/2016	$211,000.00
33	12/31/2015	$200,000.00
34	9/30/2015	$220,000.00
35	6/30/2015	$219,000.00
36	3/31/2015	$120,000.00
37	12/31/2014	$121,000.00
38	9/30/2014	$1,091,000.00
39	6/30/2014	$1,497,000.00
40	3/31/2014	$6,163,000.00
41	12/31/2013	$3,706,000.00
42	9/30/2013	$3,579,000.00
43	6/30/2013	$1,474,000.00
44	3/31/2013	$2,108,000.00
45	12/31/2012	$2,092,000.00
46	9/30/2012	$3,471,000.00
47	6/30/2012	$2,397,000.00
48	3/31/2012	$2,394,000.00
49	12/31/2011	$3,165,000.00
50	12/31/2010	$2,448,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$6,684,000.00
2	9/30/2023	$3,140,000.00
3	6/30/2023	$6,360,000.00
4	3/31/2023	$6,414,000.00
5	12/31/2022	$-2,645,000.00
6	9/30/2022	$-3,130,000.00
7	6/30/2022	$-1,051,000.00
8	3/31/2022	$782,000.00
9	12/31/2021	$-7,660,000.00
10	9/30/2021	$-3,217,000.00
11	6/30/2021	$-5,584,000.00
12	3/31/2021	$3,306,000.00
13	12/31/2020	$-13,627,000.00
14	9/30/2020	$1,044,000.00
15	6/30/2020	$-2,157,000.00
16	3/31/2020	$1,262,000.00
17	12/31/2019	$468,000.00
18	9/30/2019	$270,000.00
19	6/30/2019	$67,000.00
20	12/31/2018	$2,896,000.00
21	9/30/2016	$299,000.00
22	6/30/2016	$96,000.00
23	3/31/2016	$81,000.00
24	12/31/2015	$198,000.00
25	9/30/2015	$92,000.00
26	6/30/2015	$41,000.00
27	3/31/2015	$44,000.00
28	12/31/2014	$515,000.00
29	9/30/2014	$61,000.00
30	6/30/2014	$142,000.00
31	3/31/2014	$49,000.00
32	12/31/2013	$485,000.00
33	9/30/2013	$279,000.00
34	6/30/2013	$89,000.00
35	3/31/2013	$45,000.00
36	12/31/2012	$79,000.00
37	9/30/2012	$-237,000.00
38	6/30/2012	$461,000.00
39	3/31/2012	$305,000.00
40	12/31/2011	$1,426,000.00
41	9/30/2011	$599,000.00
42	6/30/2011	$425,000.00
43	3/31/2011	$-172,000.00
44	12/31/2010	$257,000.00
45	12/31/2009	$-190,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$5,387,000.00
2	9/30/2023	$4,563,000.00
3	6/30/2023	$592,000.00
4	3/31/2023	$-1,184,000.00
5	12/31/2022	$7,136,000.00
6	9/30/2022	$8,704,000.00
7	6/30/2022	$5,200,000.00
8	3/31/2022	$2,894,000.00
9	12/31/2021	$11,037,000.00
10	9/30/2021	$11,006,000.00
11	6/30/2021	$4,511,000.00
12	3/31/2021	$1,217,000.00
13	12/31/2020	--
14	9/30/2020	$6,510,000.00
15	6/30/2020	$4,411,000.00
16	3/31/2020	$890,000.00
17	12/31/2019	$8,114,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	$-6,057,000.00
23	12/31/2016	--

Financials: PaymentForContingentConsiderationLiabilityInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$19,171,000.00
6	9/30/2022	$19,171,000.00
7	6/30/2022	$19,171,000.00
8	3/31/2022	$19,171,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$40,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$3,612,000.00
2	9/30/2023	$2,850,000.00
3	6/30/2023	$1,638,000.00
4	3/31/2023	$1,072,000.00
5	12/31/2022	$-14,289,000.00
6	9/30/2022	$-13,497,000.00
7	6/30/2022	$-8,709,000.00
8	3/31/2022	$-3,635,000.00
9	12/31/2021	$-7,718,000.00
10	9/30/2021	$-4,206,000.00
11	6/30/2021	$-4,220,000.00
12	3/31/2021	$-3,595,000.00
13	12/31/2020	$-8,301,000.00
14	9/30/2020	$-8,261,000.00
15	6/30/2020	$-6,834,000.00
16	3/31/2020	$158,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$3,100,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$55,505,000.00
2	9/30/2023	$14,980,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$560,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$42,000.00
4	9/30/2022	$11,623,000.00
5	6/30/2022	$10,542,000.00
6	3/31/2022	--
7	9/30/2021	$12,168,000.00
8	6/30/2021	--
9	12/31/2020	$10,811,000.00
10	9/30/2020	$6,312,000.00
11	6/30/2020	$6,011,000.00
12	3/31/2020	$275,000.00
13	12/31/2019	$22,480,000.00
14	9/30/2019	$31,000.00
15	6/30/2019	$31,000.00
16	3/31/2019	--
17	12/31/2018	$9,430,000.00
18	9/30/2018	$9,960,000.00
19	6/30/2018	$8,664,000.00
20	12/31/2017	$7,194,000.00
21	9/30/2017	$7,166,000.00
22	6/30/2017	$6,765,000.00
23	12/31/2016	$10,793,000.00
24	9/30/2016	$640,000.00
25	6/30/2016	--
26	12/31/2015	--
27	3/31/2015	$12,000.00
28	12/31/2014	$19,779,000.00
29	9/30/2014	$3,068,000.00
30	6/30/2014	$2,928,000.00
31	3/31/2014	$1,729,000.00
32	12/31/2013	$146,000.00

Financials: PaymentsOfLoanCosts

	Date	Value
1	12/31/2023	$922,000.00
2	12/31/2022	$21,898,000.00
3	12/31/2021	$12,672,000.00
4	12/31/2020	$10,811,000.00
5	12/31/2019	$22,480,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2023	$5,991,000.00
2	9/30/2022	$18,114,000.00
3	6/30/2022	$15,945,000.00
4	3/31/2022	$9,409,000.00
5	9/30/2021	$67,236,000.00
6	6/30/2021	$2,215,000.00
7	3/31/2021	$768,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$42,266,000.00
13	9/30/2019	$40,788,000.00
14	6/30/2019	$39,370,000.00
15	3/31/2019	$27,947,000.00
16	12/31/2018	$718,793,000.00
17	9/30/2018	$595,984,000.00
18	6/30/2018	$45,392,000.00
19	3/31/2018	$38,923,000.00
20	12/31/2017	$718,456,000.00
21	9/30/2017	$714,504,000.00
22	6/30/2017	$706,489,000.00
23	3/31/2017	$648,485,000.00
24	12/31/2016	$654,679,000.00
25	9/30/2016	$302,057,000.00
26	6/30/2016	$284,024,000.00
27	3/31/2016	$10,183,000.00
28	12/31/2015	$32,245,000.00
29	9/30/2015	$2,849,000.00
30	6/30/2015	$1,797,000.00
31	12/31/2014	$222,883,000.00
32	12/31/2013	$10,885,000.00
33	9/30/2013	$11,000,000.00
34	6/30/2013	$11,000,000.00
35	12/31/2012	$2,075,000.00
36	12/31/2011	--
37	12/31/2010	$995,000.00
38	12/31/2009	$15,756,000.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	3/31/2023	$204,900,000.00
2	9/30/2022	$754,225,000.00
3	6/30/2022	$413,939,000.00
4	3/31/2022	$201,478,000.00
5	9/30/2021	$427,552,000.00
6	6/30/2021	$251,003,000.00
7	3/31/2021	$101,341,000.00
8	9/30/2020	$555,222,000.00

Financials: PaymentsToAcquireOilAndGasProperty

	Date	Value
1	12/31/2023	$287,939,000.00
2	9/30/2023	$278,434,000.00
3	6/30/2023	$14,450,000.00
4	12/31/2022	$26,706,000.00
5	9/30/2022	$17,006,000.00
6	6/30/2022	$15,314,000.00
7	12/31/2021	$493,462,000.00
8	9/30/2021	$60,117,000.00
9	12/31/2020	$12,923,000.00
10	9/30/2020	--
11	12/31/2019	$42,266,000.00

Financials: PaymentsToExploreAndDevelopOilAndGasProperties

	Date	Value
1	12/31/2023	$968,982,000.00
2	9/30/2023	$751,004,000.00
3	6/30/2023	$498,597,000.00
4	12/31/2022	$848,688,000.00
5	9/30/2022	$648,149,000.00
6	6/30/2022	$344,881,000.00
7	12/31/2021	$454,361,000.00
8	12/31/2020	$664,231,000.00
9	12/31/2019	$640,540,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	3/31/2023	$200,000.00
2	3/31/2022	$2,800,000.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$600,000,000.00
4	9/30/2022	$600,000,000.00
5	6/30/2022	$600,000,000.00
6	12/31/2021	$650,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2014	$382,500,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$3,513,000,000.00
2	9/30/2023	$2,629,500,000.00
3	6/30/2023	$1,524,500,000.00
4	3/31/2023	$669,500,000.00
5	12/31/2022	$3,286,000,000.00
6	9/30/2022	$2,535,000,000.00
7	6/30/2022	$1,724,000,000.00
8	3/31/2022	$673,000,000.00
9	12/31/2021	$2,140,500,000.00
10	9/30/2021	$1,236,500,000.00
11	6/30/2021	$736,500,000.00
12	3/31/2021	$303,000,000.00
13	12/31/2020	$5,353,000,000.00
14	9/30/2020	$5,087,500,000.00
15	6/30/2020	$4,775,500,000.00
16	3/31/2020	$4,291,000,000.00
17	12/31/2019	$2,455,900,000.00
18	9/30/2019	$581,000,000.00
19	6/30/2019	$360,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$270,000,000.00
23	6/30/2018	$165,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$25,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$217,000,000.00
30	9/30/2016	$217,000,000.00
31	6/30/2016	$143,000,000.00
32	3/31/2016	$45,000,000.00
33	12/31/2015	$181,000,000.00
34	9/30/2015	$130,000,000.00
35	6/30/2015	$103,000,000.00
36	3/31/2015	$60,000,000.00
37	12/31/2014	$132,500,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$46,000,000.00
41	12/31/2013	$80,000,000.00
42	9/30/2013	$48,000,000.00
43	6/30/2013	$31,000,000.00
44	3/31/2013	$17,000,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$43,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	12/31/2010	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-3,623,000.00
2	9/30/2023	$-3,582,000.00
3	6/30/2023	$-3,558,000.00
4	3/31/2023	$-287,000.00
5	12/31/2022	$1,715,000.00
6	9/30/2022	$1,715,000.00
7	6/30/2022	$-6,797,000.00
8	3/31/2022	$-575,000.00
9	12/31/2021	$-2,670,000.00
10	9/30/2021	--
11	6/30/2021	$-2,317,000.00
12	3/31/2021	$-37,000.00
13	12/31/2020	$-825,000.00
14	9/30/2020	$-203,000.00
15	6/30/2020	$-282,000.00
16	3/31/2020	$-282,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$-5,000.00
20	3/31/2019	--
21	12/31/2018	--
22	6/30/2018	--

Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment

	Date	Value
1	9/30/2023	$551,446,000.00
2	6/30/2023	$2,113,000.00
3	3/31/2023	$2,054,000.00
4	9/30/2022	$9,313,000.00
5	6/30/2022	$4,590,000.00
6	3/31/2022	$4,484,000.00
7	9/30/2021	$35,415,000.00
8	6/30/2021	$31,611,000.00
9	3/31/2021	--
10	9/30/2020	$149,818,000.00
11	6/30/2020	$10,079,000.00
12	3/31/2020	$10,240,000.00
13	9/30/2019	$279,952,000.00
14	6/30/2019	$274,296,000.00
15	3/31/2019	$13,879,000.00
16	9/30/2018	$8,326,000.00
17	6/30/2018	$3,077,000.00
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$553,222,000.00
2	12/31/2022	$27,093,000.00
3	12/31/2021	$188,101,000.00
4	12/31/2020	$178,970,000.00
5	12/31/2019	$294,417,000.00
6	12/31/2018	$9,009,000.00
7	12/31/2017	$20,525,000.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$24,562,000.00
11	9/30/2016	$22,923,000.00
12	6/30/2016	$23,631,000.00
13	12/31/2015	$377,000.00
14	9/30/2015	$348,000.00
15	6/30/2015	$326,000.00
16	3/31/2015	$272,000.00
17	12/31/2014	$2,978,000.00
18	9/30/2014	$1,991,000.00
19	6/30/2014	$2,267,000.00
20	3/31/2014	$2,226,000.00
21	12/31/2013	$89,992,000.00
22	9/30/2013	$1,389,000.00
23	6/30/2013	$1,389,000.00
24	3/31/2013	$114,000.00
25	12/31/2012	$39,936,000.00
26	9/30/2012	$526,000.00
27	6/30/2012	$522,000.00
28	3/31/2012	$506,000.00
29	9/30/2011	$7,559,000.00
30	6/30/2011	$6,417,000.00

Financials: ProductionTaxExpense

	Date	Value
1	12/31/2023	$113,512,000.00
2	9/30/2023	$88,019,000.00
3	6/30/2023	$57,427,000.00
4	3/31/2023	$32,721,000.00
5	12/31/2022	$159,920,000.00
6	9/30/2022	$125,841,000.00
7	6/30/2022	$44,873,000.00
8	3/31/2022	$37,678,000.00
9	12/31/2021	$100,160,000.00
10	9/30/2021	$66,467,000.00
11	6/30/2021	$21,958,000.00
12	3/31/2021	$18,439,000.00
13	12/31/2020	$62,638,000.00
14	9/30/2020	$46,151,000.00
15	6/30/2020	$30,041,000.00
16	3/31/2020	$19,680,000.00
17	12/31/2019	$42,651,000.00
18	9/30/2019	$11,866,000.00
19	6/30/2019	$11,131,000.00
20	3/31/2019	$10,813,000.00
21	12/31/2018	$35,755,000.00
22	9/30/2018	$26,265,000.00
23	6/30/2018	$16,002,000.00
24	3/31/2018	$8,463,000.00
25	12/31/2017	$22,396,000.00
26	9/30/2017	$16,168,000.00
27	6/30/2017	$4,820,000.00
28	3/31/2017	$5,904,000.00
29	12/31/2016	$11,870,000.00
30	9/30/2016	$3,478,000.00
31	6/30/2016	$4,675,000.00
32	3/31/2016	$2,220,000.00
33	12/31/2015	$9,793,000.00
34	9/30/2015	$2,583,000.00
35	6/30/2015	$2,952,000.00
36	3/31/2015	$2,265,000.00
37	12/31/2014	$8,973,000.00
38	9/30/2014	$2,247,000.00
39	6/30/2014	$2,265,000.00
40	3/31/2014	$1,917,000.00
41	12/31/2013	$4,133,000.00
42	9/30/2013	$2,217,000.00
43	6/30/2013	$687,000.00
44	3/31/2013	$721,000.00
45	12/31/2012	$3,224,000.00
46	9/30/2012	$656,000.00
47	6/30/2012	$575,000.00
48	3/31/2012	$547,000.00
49	12/31/2011	$2,062,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$6,150,006,000.00
2	9/30/2023	$6,102,795,000.00
3	6/30/2023	$5,419,809,000.00
4	3/31/2023	$6,227,102,000.00
5	12/31/2022	$6,077,297,000.00
6	9/30/2022	$5,637,442,000.00
7	6/30/2022	$5,449,813,000.00
8	3/31/2022	$5,273,946,000.00
9	12/31/2021	$5,165,648,000.00
10	9/30/2021	$4,278,029,000.00
11	6/30/2021	$4,215,615,000.00
12	3/31/2021	$4,149,107,000.00
13	12/31/2020	$4,088,960,000.00
14	9/30/2020	$4,674,674,000.00
15	6/30/2020	$5,540,816,000.00
16	3/31/2020	$6,845,199,000.00
17	12/31/2019	$6,669,118,000.00
18	12/31/2018	$3,718,858,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	12/31/2023	$41,011,000.00
2	9/30/2023	$40,243,000.00
3	6/30/2023	$40,104,000.00
4	3/31/2023	$43,486,000.00
5	12/31/2022	$40,530,000.00
6	9/30/2022	$40,094,000.00
7	6/30/2022	$57,201,000.00
8	3/31/2022	$59,428,000.00
9	12/31/2021	$58,367,000.00
10	9/30/2021	$60,396,000.00
11	6/30/2021	$62,258,000.00
12	3/31/2021	$60,388,000.00
13	12/31/2020	$60,287,000.00
14	9/30/2020	$66,365,000.00
15	6/30/2020	$67,883,000.00
16	3/31/2020	$66,108,000.00
17	12/31/2019	$67,202,000.00
18	12/31/2018	$38,463,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	12/31/2023	$26,784,000.00
2	9/30/2023	$26,398,000.00
3	6/30/2023	$26,596,000.00
4	3/31/2023	$28,719,000.00
5	12/31/2022	$26,152,000.00
6	9/30/2022	$26,071,000.00
7	6/30/2022	$26,332,000.00
8	3/31/2022	$28,985,000.00
9	12/31/2021	$28,128,000.00
10	9/30/2021	$30,591,000.00
11	6/30/2021	$32,805,000.00
12	3/31/2021	$31,435,000.00
13	12/31/2020	$31,640,000.00
14	9/30/2020	$32,920,000.00
15	6/30/2020	$32,444,000.00
16	3/31/2020	$33,216,000.00
17	12/31/2019	$35,253,000.00
18	9/30/2019	$24,770,000.00
19	6/30/2019	$23,363,000.00
20	3/31/2019	$22,413,000.00
21	12/31/2018	$21,901,000.00
22	9/30/2018	$21,738,000.00
23	6/30/2018	$21,514,000.00
24	3/31/2018	$21,173,000.00
25	12/31/2017	$20,361,000.00
26	9/30/2017	$18,626,000.00
27	6/30/2017	$18,071,000.00
28	3/31/2017	$18,067,000.00
29	12/31/2016	$14,114,000.00
30	9/30/2016	$12,816,000.00
31	6/30/2016	$9,971,000.00
32	3/31/2016	$9,757,000.00
33	12/31/2015	$7,700,000.00
34	9/30/2015	$7,905,000.00
35	6/30/2015	$7,874,000.00
36	3/31/2015	$8,046,000.00
37	12/31/2014	$7,118,000.00
38	9/30/2014	$7,033,000.00
39	6/30/2014	$7,388,000.00
40	3/31/2014	$7,413,000.00
41	12/31/2013	$7,255,000.00
42	9/30/2013	$10,635,000.00
43	6/30/2013	$9,926,000.00
44	3/31/2013	$9,898,000.00
45	12/31/2012	$10,058,000.00
46	9/30/2012	$12,374,000.00
47	6/30/2012	$12,506,000.00
48	3/31/2012	$12,646,000.00
49	12/31/2011	$10,512,000.00
50	12/31/2010	$3,370,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$3,651,000,000.00
2	9/30/2023	$2,736,500,000.00
3	6/30/2023	$1,499,500,000.00
4	3/31/2023	$707,200,000.00
5	12/31/2022	$3,568,000,000.00
6	9/30/2022	$2,684,000,000.00
7	6/30/2022	$1,730,000,000.00
8	3/31/2022	$746,000,000.00
9	12/31/2021	$2,340,500,000.00
10	9/30/2021	$1,498,500,000.00
11	6/30/2021	$846,500,000.00
12	3/31/2021	$338,000,000.00
13	12/31/2020	$5,653,000,000.00
14	9/30/2020	$5,347,500,000.00
15	6/30/2020	$4,610,500,000.00
16	3/31/2020	$4,226,000,000.00
17	12/31/2019	$895,500,000.00
18	9/30/2019	$581,000,000.00
19	6/30/2019	$455,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$325,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$190,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$257,000,000.00
30	9/30/2016	$257,000,000.00
31	6/30/2016	$143,000,000.00
32	3/31/2016	$85,000,000.00
33	12/31/2015	$176,000,000.00
34	9/30/2015	$66,000,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$58,000,000.00
37	12/31/2014	$119,500,000.00
38	9/30/2014	$169,610,000.00
39	6/30/2014	$55,610,000.00
40	12/31/2013	$68,000,000.00
41	9/30/2013	$41,000,000.00
42	6/30/2013	$41,000,000.00
43	12/31/2012	$43,000,000.00
44	9/30/2012	$3,000,000.00
45	6/30/2012	--
46	12/31/2011	--
47	9/30/2011	--
48	12/31/2010	$10,000,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2023	--
2	12/31/2022	$467,287,000.00
3	6/30/2022	$467,287,000.00
4	12/31/2021	$542,755,000.00
5	9/30/2021	$542,755,000.00
6	6/30/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	12/31/2019	--

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$339,507,000.00
4	9/30/2022	$339,507,000.00
5	6/30/2022	$339,507,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2012	$10,225,000.00
11	6/30/2012	$10,225,000.00
12	3/31/2012	--
13	12/31/2011	$35,062,000.00
14	9/30/2011	$35,062,000.00
15	6/30/2011	$35,062,000.00
16	3/31/2011	$35,062,000.00
17	2/28/2011	$31,000,000.00
18	12/31/2010	--
19	12/31/2009	--

Financials: RestrictedInvestmentsNoncurrent

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$3,500,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$3,500,000.00
6	9/30/2019	$3,490,000.00
7	6/30/2019	$3,468,000.00
8	3/31/2019	$3,450,000.00
9	12/31/2018	$3,400,000.00
10	9/30/2018	$3,413,000.00
11	6/30/2018	$3,393,000.00
12	3/31/2018	$3,382,000.00
13	12/31/2017	$3,372,000.00
14	9/30/2017	$3,362,000.00
15	6/30/2017	$3,348,000.00
16	3/31/2017	$3,339,000.00
17	12/31/2016	$3,332,000.00
18	9/30/2016	$3,329,000.00
19	6/30/2016	$3,323,000.00
20	3/31/2016	$3,315,000.00
21	12/31/2015	$3,309,000.00
22	9/30/2015	$3,305,000.00
23	6/30/2015	$3,299,000.00
24	3/31/2015	$3,292,000.00
25	12/31/2014	$3,810,000.00
26	9/30/2014	$3,802,000.00
27	6/30/2014	$3,806,000.00
28	3/31/2014	$3,806,000.00
29	12/31/2013	$3,806,000.00
30	9/30/2013	$3,800,000.00
31	6/30/2013	$3,800,000.00
32	3/31/2013	$3,800,000.00
33	12/31/2012	$3,798,000.00
34	9/30/2012	$3,796,000.00
35	6/30/2012	$3,792,000.00
36	3/31/2012	$3,792,000.00
37	12/31/2011	$3,790,000.00
38	12/31/2010	$4,044,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-195,828,000.00
2	9/30/2023	$-364,803,000.00
3	6/30/2023	$-484,287,000.00
4	3/31/2023	$-376,391,000.00
5	12/31/2022	$-597,029,000.00
6	9/30/2022	$-1,209,855,000.00
7	6/30/2022	$-1,759,458,000.00
8	3/31/2022	$-2,107,467,000.00
9	12/31/2021	$-2,147,204,000.00
10	9/30/2021	$-2,432,555,000.00
11	6/30/2021	$-2,604,457,000.00
12	3/31/2021	$-2,592,762,000.00
13	12/31/2020	$-2,512,355,000.00
14	9/30/2020	$-2,007,284,000.00
15	6/30/2020	$-1,326,900,000.00
16	3/31/2020	$237,831,000.00
17	12/31/2019	$21,266,000.00
18	9/30/2019	$44,809,000.00
19	6/30/2019	$-2,371,000.00
20	3/31/2019	$-55,728,000.00
21	12/31/2018	$-34,361,000.00
22	9/30/2018	$-188,731,000.00
23	6/30/2018	$-224,837,000.00
24	3/31/2018	$-273,489,000.00
25	12/31/2017	$-327,426,000.00
26	9/30/2017	$-348,426,000.00
27	6/30/2017	$-363,683,000.00
28	3/31/2017	$-395,236,000.00
29	12/31/2016	$-440,137,000.00
30	9/30/2016	$-436,567,000.00
31	6/30/2016	$-455,882,000.00
32	3/31/2016	$-383,962,000.00
33	12/31/2015	$-341,029,000.00
34	9/30/2015	$-225,885,000.00
35	6/30/2015	$-112,106,000.00
36	3/31/2015	$-105,166,000.00
37	12/31/2014	$-92,995,000.00
38	9/30/2014	$-109,983,000.00
39	6/30/2014	$-120,210,000.00
40	3/31/2014	$-122,977,000.00
41	12/31/2013	$-122,866,000.00
42	9/30/2013	$-124,157,000.00
43	6/30/2013	$-123,265,000.00
44	3/31/2013	$-123,343,000.00
45	12/31/2012	$-122,543,000.00
46	9/30/2012	$-122,107,000.00
47	6/30/2012	$-121,001,000.00
48	3/31/2012	$-127,049,000.00
49	12/31/2011	$-125,290,000.00
50	12/31/2010	$-231,703,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$2,342,984,000.00
2	9/30/2023	$1,741,627,000.00
3	6/30/2023	$562,283,000.00
4	3/31/2023	$560,046,000.00
5	12/31/2022	$3,230,964,000.00
6	9/30/2022	$2,526,715,000.00
7	6/30/2022	$913,620,000.00
8	3/31/2022	$777,218,000.00
9	12/31/2021	$2,045,030,000.00
10	9/30/2021	$1,352,842,000.00
11	6/30/2021	$800,280,000.00
12	3/31/2021	$359,881,000.00
13	12/31/2020	$1,033,147,000.00
14	9/30/2020	$738,335,000.00
15	6/30/2020	$447,153,000.00
16	3/31/2020	$289,919,000.00
17	12/31/2019	$671,572,000.00
18	9/30/2019	$155,378,000.00
19	6/30/2019	$167,052,000.00
20	3/31/2019	$153,047,000.00
21	12/31/2018	$587,624,000.00
22	9/30/2018	$425,729,000.00
23	6/30/2018	$137,075,000.00
24	3/31/2018	$127,440,000.00
25	12/31/2017	$366,474,000.00
26	9/30/2017	$248,261,000.00
27	6/30/2017	$82,283,000.00
28	3/31/2017	$81,363,000.00
29	12/31/2016	$200,851,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$2,197,000.00
6	12/31/2018	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$46,098,000.00
2	12/31/2022	$56,291,000.00
3	9/30/2022	$55,605,000.00
4	6/30/2022	$26,971,000.00
5	3/31/2022	$8,505,000.00
6	12/31/2021	$24,301,000.00
7	9/30/2021	$9,710,000.00
8	6/30/2021	$9,710,000.00
9	3/31/2021	$6,476,000.00
10	12/31/2020	$8,070,000.00
11	9/30/2020	$10,475,000.00
12	6/30/2020	$2,666,000.00
13	3/31/2020	$8,366,000.00
14	12/31/2019	$66,914,000.00
15	9/30/2019	$2,588,000.00
16	6/30/2019	$2,462,000.00
17	3/31/2019	$2,022,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$11,413,000.00
2	9/30/2023	$9,524,000.00
3	6/30/2023	$5,569,000.00
4	3/31/2023	$1,881,000.00
5	12/31/2022	$8,042,000.00
6	9/30/2022	$4,427,000.00
7	6/30/2022	$956,000.00
8	3/31/2022	$4,166,000.00
9	12/31/2021	$25,857,000.00
10	9/30/2021	$11,984,000.00
11	6/30/2021	$12,887,000.00
12	3/31/2021	$7,608,000.00
13	12/31/2020	$2,663,000.00
14	9/30/2020	$6,302,000.00
15	6/30/2020	$4,817,000.00
16	3/31/2020	$3,776,000.00
17	12/31/2019	$11,391,000.00
18	9/30/2019	$7,868,000.00
19	6/30/2019	$6,299,000.00
20	3/31/2019	$4,545,000.00
21	12/31/2018	$6,289,000.00
22	9/30/2018	$4,466,000.00
23	6/30/2018	$2,758,000.00
24	3/31/2018	$1,131,000.00
25	12/31/2017	$8,254,000.00
26	9/30/2017	$7,014,000.00
27	6/30/2017	$5,795,000.00
28	3/31/2017	$930,000.00
29	12/31/2016	$2,765,000.00
30	9/30/2016	$-253,000.00
31	6/30/2016	$1,177,000.00
32	3/31/2016	$516,000.00
33	12/31/2015	$221,000.00
34	9/30/2015	$-300,000.00
35	6/30/2015	$-668,000.00
36	3/31/2015	$86,000.00
37	12/31/2014	$1,126,000.00
38	3/31/2014	$996,000.00
39	12/31/2013	$2,092,000.00
40	9/30/2013	$1,335,000.00
41	6/30/2013	$734,000.00
42	3/31/2013	$580,000.00
43	12/31/2012	$1,697,000.00
44	9/30/2012	$752,000.00
45	6/30/2012	$1,512,000.00
46	3/31/2012	$442,000.00
47	12/31/2011	$1,337,000.00
48	9/30/2011	$1,122,000.00
49	6/30/2011	$1,239,000.00
50	3/31/2011	$776,000.00
51	12/31/2010	$2,347,000.00
52	12/31/2009	$2,335,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	12/31/2023	$11,413,000.00
2	9/30/2023	$9,524,000.00
3	6/30/2023	$3,688,000.00
4	3/31/2023	$1,881,000.00
5	12/31/2022	$8,042,000.00
6	9/30/2022	$4,427,000.00
7	6/30/2022	$-3,357,000.00
8	3/31/2022	$6,043,000.00
9	12/31/2021	$25,857,000.00
10	9/30/2021	$22,330,000.00
11	6/30/2021	$9,925,000.00
12	3/31/2021	$11,916,000.00
13	12/31/2020	$8,915,000.00
14	9/30/2020	$3,557,000.00
15	6/30/2020	$2,119,000.00
16	3/31/2020	$-2,972,000.00
17	12/31/2019	$15,786,000.00
18	9/30/2019	$1,533,000.00
19	6/30/2019	$3,110,000.00
20	3/31/2019	$5,454,000.00
21	12/31/2018	$9,796,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$1,326,047.00
2	12/31/2022	$1,703,829.00
3	12/31/2021	$1,619,272.00
4	12/31/2020	$2,002,463.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$24,860,000.00
2	12/31/2022	$19,426,000.00
3	12/31/2021	$347,000.00
4	12/31/2020	$1,821,000.00
5	9/30/2020	$1,736,000.00
6	6/30/2020	$38,000.00
7	3/31/2020	$1,688,000.00
8	12/31/2019	$3,640,000.00
9	9/30/2019	$3,640,000.00
10	6/30/2019	$3,347,000.00
11	3/31/2019	$1,498,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,991,361,000.00
2	9/30/2023	$3,861,058,000.00
3	6/30/2023	$3,542,672,000.00
4	3/31/2023	$3,649,758,000.00
5	12/31/2022	$3,425,781,000.00
6	9/30/2022	$3,199,960,000.00
7	6/30/2022	$2,259,337,000.00
8	3/31/2022	$1,914,590,000.00
9	12/31/2021	$2,396,500,000.00
10	9/30/2021	$933,029,000.00
11	6/30/2021	$757,288,000.00
12	3/31/2021	$768,022,000.00
13	12/31/2020	$711,002,000.00
14	9/30/2020	$1,204,104,000.00
15	6/30/2020	$1,881,384,000.00
16	3/31/2020	$3,442,903,000.00
17	12/31/2019	$3,223,308,000.00
18	9/30/2019	$2,468,652,000.00
19	6/30/2019	$2,483,872,000.00
20	3/31/2019	$2,428,445,000.00
21	12/31/2018	$2,445,208,000.00
22	9/30/2018	$2,288,308,000.00
23	6/30/2018	$2,249,608,000.00
24	3/31/2018	$1,911,144,000.00
25	12/31/2017	$1,855,966,000.00
26	9/30/2017	$1,832,865,000.00
27	6/30/2017	$1,815,897,000.00
28	3/31/2017	$1,780,033,000.00
29	12/31/2016	$1,733,402,000.00
30	9/30/2016	$1,100,719,000.00
31	6/30/2016	$658,317,000.00
32	3/31/2016	$415,546,000.00
33	12/31/2015	$362,758,000.00
34	9/30/2015	$367,081,000.00
35	6/30/2015	$480,176,000.00
36	3/31/2015	$487,551,000.00
37	12/31/2014	$433,735,000.00
38	9/30/2014	$415,751,000.00
39	6/30/2014	$282,589,000.00
40	3/31/2014	$280,580,000.00
41	12/31/2013	$279,094,000.00
42	9/30/2013	$276,612,000.00
43	6/30/2013	$276,535,000.00
44	3/31/2013	$206,196,000.00
45	12/31/2012	$205,971,000.00
46	9/30/2012	$205,462,000.00
47	6/30/2012	$207,222,000.00
48	3/31/2012	$198,751,000.00
49	12/31/2011	$201,202,000.00
50	12/31/2010	$15,810,000.00
51	12/31/2009	$-80,854,000.00
52	12/31/2008	$-129,804,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$210,000,000.00
2	12/31/2022	$1,100,000.00
3	3/31/2022	$6,295,000.00
4	12/31/2021	$420,700,000.00
5	12/31/2019	$765,373,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$11,036,000.00
2	9/30/2023	$3,881,000.00
3	6/30/2023	$810,000.00
4	3/31/2023	$3,339,000.00
5	12/31/2022	$8,738,000.00
6	9/30/2022	$3,893,000.00
7	6/30/2022	$-1,899,000.00
8	3/31/2022	$2,790,000.00
9	12/31/2021	$10,951,000.00
10	9/30/2021	$3,839,000.00
11	6/30/2021	$961,000.00
12	3/31/2021	$2,609,000.00
13	12/31/2020	$12,223,000.00
14	9/30/2020	$3,009,000.00
15	6/30/2020	$3,212,000.00
16	3/31/2020	$3,142,000.00
17	12/31/2019	$11,630,000.00
18	9/30/2019	$2,308,000.00
19	6/30/2019	$2,075,000.00
20	3/31/2019	$4,450,000.00
21	12/31/2018	$7,656,000.00
22	9/30/2018	$2,455,000.00
23	6/30/2018	$1,315,000.00
24	3/31/2018	$1,153,000.00
25	12/31/2017	$9,106,000.00
26	12/31/2016	$2,327,000.00
27	12/31/2015	$1,331,000.00
28	12/31/2014	$2,058,000.00
29	12/31/2013	$3,168,000.00
30	12/31/2012	$3,411,000.00
31	12/31/2011	$2,449,000.00
32	12/31/2010	$4,072,000.00
33	12/31/2009	$4,433,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$55,504,000.00
2	9/30/2023	$14,979,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	4/30/2023	$300,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$18,898,000.00
2	9/30/2023	$-24,218,000.00
3	6/30/2023	$31,586,000.00
4	3/31/2023	$25,645,000.00
5	12/31/2022	$-330,953,000.00
6	9/30/2022	$-305,098,000.00
7	6/30/2022	$-439,948,000.00
8	3/31/2022	$-358,300,000.00
9	12/31/2021	$-522,300,000.00
10	9/30/2021	$-512,155,000.00
11	6/30/2021	$-404,986,000.00
12	3/31/2021	$-214,523,000.00
13	12/31/2020	$-27,773,000.00
14	9/30/2020	$-27,000,000.00
15	6/30/2020	$125,004,000.00
16	3/31/2020	$251,969,000.00
17	12/31/2019	$-62,109,000.00
18	9/30/2019	$-30,979,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$-66,970,000.00
21	12/31/2018	$103,900,000.00
22	9/30/2018	$-29,696,000.00
23	6/30/2018	$-16,600,000.00
24	3/31/2018	$3,978,000.00
25	12/31/2017	$-18,901,000.00
26	9/30/2017	$15,608,000.00
27	6/30/2017	$28,555,000.00
28	3/31/2017	$17,794,000.00
29	12/31/2016	$-38,135,000.00
30	9/30/2016	$-27,105,000.00
31	6/30/2016	$-28,149,000.00
32	3/31/2016	$-8,648,000.00
33	12/31/2015	$-6,658,000.00
34	9/30/2015	$-7,635,000.00
35	6/30/2015	$-21,129,000.00
36	3/31/2015	$-7,914,000.00
37	12/31/2014	$27,650,000.00
38	9/30/2014	$5,728,000.00
39	6/30/2014	$-4,677,000.00
40	3/31/2014	$-1,639,000.00
41	12/31/2013	$-2,730,000.00
42	9/30/2013	$-2,929,000.00
43	6/30/2013	$249,000.00
44	3/31/2013	$-1,039,000.00
45	12/31/2012	$1,683,000.00
46	9/30/2012	$2,017,000.00
47	6/30/2012	$3,505,000.00
48	3/31/2012	$299,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$4,100,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$3,327,000.00
2	12/31/2022	$2,098,000.00
3	12/31/2021	$284,000.00
4	12/31/2020	$259,000.00
5	9/30/2020	$116,000.00
6	6/30/2020	$74,000.00
7	3/31/2020	$4,000.00
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$64,852,000.00
2	9/30/2023	$64,016,000.00
3	6/30/2023	$61,856,000.00
4	3/31/2023	$61,874,000.00
5	12/31/2022	$61,904,000.00
6	9/30/2022	$61,927,000.00
7	6/30/2022	$61,956,000.00
8	3/31/2022	$61,487,000.00
9	12/31/2021	$50,311,000.00
10	9/30/2021	$47,096,000.00
11	6/30/2021	$46,267,000.00
12	3/31/2021	$42,590,000.00
13	12/31/2020	$39,718,000.00
14	9/30/2020	$39,707,000.00
15	6/30/2020	$39,707,000.00
16	3/31/2020	$39,684,000.00
17	12/31/2019	$23,340,000.00
18	9/30/2019	$22,841,000.00
19	6/30/2019	$228,599,000.00
20	3/31/2019	$227,784,000.00
21	12/31/2018	$217,596,000.00
22	9/30/2018	$214,079,000.00
23	6/30/2018	$207,027,000.00
24	3/31/2018	$202,588,000.00
25	12/31/2017	$202,102,000.00
26	9/30/2017	$202,337,000.00
27	6/30/2017	$201,905,000.00
28	3/31/2017	$201,740,000.00
29	12/31/2016	$126,258,000.00
30	9/30/2016	$112,925,000.00
31	6/30/2016	$100,895,000.00
32	3/31/2016	$83,582,000.00
33	12/31/2015	$65,708,000.00
34	9/30/2015	$66,277,000.00
35	6/30/2015	$66,038,000.00
36	3/31/2015	$57,479,000.00
37	12/31/2014	$45,961,000.00
38	9/30/2014	$42,510,000.00
39	6/30/2014	$41,605,000.00
40	3/31/2014	$40,328,000.00
41	12/31/2013	$40,133,000.00
42	9/30/2013	$40,064,000.00
43	6/30/2013	$40,323,000.00
44	3/31/2013	$39,793,000.00
45	12/31/2012	$40,337,000.00
46	9/30/2012	$40,243,000.00
47	6/30/2012	$40,204,000.00
48	3/31/2012	$40,254,000.00
49	12/31/2011	$38,582,000.00
50	9/30/2011	$38,120,000.00
51	6/30/2011	$39,844,000.00
52	3/31/2011	$34,539,000.00
53	12/31/2010	$29,476,000.00
54	12/31/2009	$22,200,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$64,692,000.00
2	9/30/2023	$63,827,000.00
3	6/30/2023	$61,856,000.00
4	3/31/2023	$61,625,000.00
5	12/31/2022	$61,620,000.00
6	9/30/2022	$61,624,000.00
7	6/30/2022	$61,679,000.00
8	3/31/2022	$61,487,000.00
9	12/31/2021	$48,612,000.00
10	9/30/2021	$46,290,000.00
11	6/30/2021	$44,439,000.00
12	3/31/2021	$42,590,000.00
13	12/31/2020	$39,718,000.00
14	9/30/2020	$39,707,000.00
15	6/30/2020	$397,084,000.00
16	3/31/2020	$396,682,000.00
17	12/31/2019	$23,313,000.00
18	9/30/2019	$22,805,000.00
19	6/30/2019	$227,917,000.00
20	3/31/2019	$227,784,000.00
21	12/31/2018	$216,941,000.00
22	9/30/2018	$213,409,000.00
23	6/30/2018	$206,309,000.00
24	3/31/2018	$201,921,000.00
25	12/31/2017	$201,526,000.00
26	9/30/2017	$201,827,000.00
27	6/30/2017	$201,386,000.00
28	3/31/2017	$201,054,000.00
29	12/31/2016	$126,258,000.00
30	9/30/2016	$112,925,000.00
31	6/30/2016	$100,895,000.00
32	3/31/2016	$83,582,000.00
33	12/31/2015	$65,708,000.00
34	9/30/2015	$66,277,000.00
35	6/30/2015	$66,038,000.00
36	3/31/2015	$57,479,000.00
37	12/31/2014	$44,848,000.00
38	9/30/2014	$41,370,000.00
39	6/30/2014	$40,606,000.00
40	3/31/2014	$40,328,000.00
41	12/31/2013	$40,133,000.00
42	9/30/2013	$40,321,000.00
43	6/30/2013	$39,941,000.00
44	3/31/2013	$39,793,000.00
45	12/31/2012	$39,522,000.00
46	9/30/2012	$39,441,000.00
47	6/30/2012	$39,375,000.00
48	3/31/2012	$39,351,000.00
49	12/31/2011	$37,908,000.00
50	9/30/2011	$37,431,000.00
51	6/30/2011	$39,225,000.00
52	3/31/2011	$33,744,000.00
53	12/31/2010	$28,817,000.00
54	12/31/2009	$22,072,000.00