All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CABOT OIL & GAS CORP: Last Reported 4/30/2020

Business Address

840 GESSNER ROAD, SUITE 1400

HOUSTON, TX US 77024

Mailing Address

840 GESSNER ROAD, SUITE 1400

HOUSTON, TX US 77024
Phone Number: 281-589-4600 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $183,816,000.00
2 12/31/2019 $189,811,000.00
3 9/30/2019 $172,732,000.00
4 6/30/2019 $184,960,000.00
5 3/31/2019 $204,544,000.00
6 12/31/2018 $241,939,000.00
7 9/30/2018 $263,623,000.00
8 6/30/2018 $235,978,000.00
9 3/31/2018 $174,662,000.00
10 12/31/2017 $238,045,000.00
11 9/30/2017 $160,789,000.00
12 6/30/2017 $183,554,000.00
13 3/31/2017 $183,305,000.00
14 12/31/2016 $168,411,000.00
15 9/30/2016 $160,142,000.00
16 6/30/2016 $142,501,000.00
17 3/31/2016 $147,994,000.00
18 12/31/2015 $160,407,000.00
19 9/30/2015 $191,341,000.00
20 6/30/2015 $218,633,000.00
21 3/31/2015 $321,215,000.00
22 12/31/2014 $400,076,000.00
23 9/30/2014 $379,787,000.00
24 6/30/2014 $255,681,000.00
25 3/31/2014 $297,685,000.00
26 12/31/2013 $288,801,000.00
27 9/30/2013 $335,349,000.00
28 6/30/2013 $356,851,000.00
29 3/31/2013 $299,733,000.00
30 12/31/2012 $312,480,000.00
31 9/30/2012 $276,149,000.00
32 6/30/2012 $237,417,000.00
33 3/31/2012 $213,188,000.00
34 12/31/2011 $217,294,000.00
35 12/31/2010 $229,981,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $9,655,000.00
2 12/31/2019 $19,063,000.00
3 9/30/2019 $4,790,000.00
4 6/30/2019 $4,258,000.00
5 3/31/2019 $3,750,000.00
6 12/31/2018 $35,694,000.00
7 9/30/2018 $66,562,000.00
8 6/30/2018 $66,172,000.00
9 3/31/2018 $9,769,000.00
10 12/31/2017 $5,860,000.00
11 9/30/2017 $3,864,000.00
12 6/30/2017 $3,470,000.00
13 3/31/2017 $2,837,000.00
14 12/31/2016 $4,902,000.00
15 9/30/2016 $5,357,000.00
16 6/30/2016 $7,605,000.00
17 3/31/2016 $4,341,000.00
18 12/31/2015 $10,925,000.00
19 9/30/2015 $4,357,000.00
20 6/30/2015 $5,659,000.00
21 3/31/2015 $5,511,000.00
22 12/31/2014 $6,190,000.00
23 9/30/2014 $17,583,000.00
24 6/30/2014 $5,149,000.00
25 3/31/2014 $6,531,000.00
26 12/31/2013 $6,907,000.00
27 9/30/2013 $5,395,000.00
28 6/30/2013 $5,407,000.00
29 3/31/2013 $5,131,000.00
30 12/31/2012 $6,339,000.00
31 9/30/2012 $5,506,000.00
32 6/30/2012 $5,284,000.00
33 3/31/2012 $6,153,000.00
34 12/31/2011 $3,917,000.00
35 12/31/2010 $7,806,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $25,520,000.00
2 12/31/2019 $21,663,000.00
3 9/30/2019 $29,157,000.00
4 6/30/2019 $35,178,000.00
5 3/31/2019 $25,700,000.00
6 12/31/2018 $30,033,000.00
7 9/30/2018 $34,869,000.00
8 6/30/2018 $33,900,000.00
9 3/31/2018 $19,858,000.00
10 12/31/2017 $7,815,000.00
11 9/30/2017 $25,851,000.00
12 6/30/2017 $32,574,000.00
13 3/31/2017 $27,881,000.00
14 12/31/2016 $27,355,000.00
15 9/30/2016 $26,439,000.00
16 6/30/2016 $23,573,000.00
17 3/31/2016 $28,942,000.00
18 12/31/2015 $30,038,000.00
19 9/30/2015 $33,312,000.00
20 6/30/2015 $37,627,000.00
21 3/31/2015 $68,891,000.00
22 12/31/2014 $54,949,000.00
23 9/30/2014 $53,938,000.00
24 6/30/2014 $43,789,000.00
25 3/31/2014 $56,956,000.00
26 12/31/2013 $26,023,000.00
27 9/30/2013 $24,295,000.00
28 6/30/2013 $19,134,000.00
29 3/31/2013 $11,006,000.00
30 12/31/2012 $5,097,000.00
31 9/30/2012 $17,511,000.00
32 6/30/2012 $25,406,000.00
33 3/31/2012 $14,052,000.00
34 12/31/2011 $18,253,000.00
35 12/31/2010 $27,401,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $135,862,000.00
2 12/31/2019 $209,200,000.00
3 9/30/2019 $159,167,000.00
4 6/30/2019 $183,700,000.00
5 3/31/2019 $220,612,000.00
6 12/31/2018 $362,973,000.00
7 9/30/2018 $221,515,000.00
8 6/30/2018 $175,384,000.00
9 3/31/2018 $161,085,000.00
10 12/31/2017 $215,511,000.00
11 9/30/2017 $162,069,000.00
12 6/30/2017 $176,840,000.00
13 3/31/2017 $189,244,000.00
14 12/31/2016 $185,594,000.00
15 9/30/2016 $118,840,000.00
16 6/30/2016 $115,463,000.00
17 3/31/2016 $97,205,000.00
18 12/31/2015 $116,772,000.00
19 9/30/2015 $114,154,000.00
20 6/30/2015 $130,729,000.00
21 3/31/2015 $182,863,000.00
22 12/31/2014 $227,835,000.00
23 9/30/2014 $190,328,000.00
24 6/30/2014 $211,559,000.00
25 3/31/2014 $242,367,000.00
26 12/31/2013 $215,361,000.00
27 9/30/2013 $173,096,000.00
28 6/30/2013 $193,695,000.00
29 3/31/2013 $167,405,000.00
30 12/31/2012 $165,070,000.00
31 9/30/2012 $99,753,000.00
32 6/30/2012 $82,915,000.00
33 3/31/2012 $91,742,000.00
34 12/31/2011 $111,306,000.00
35 12/31/2010 $91,077,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $135,697,000.00
2 12/31/2019 $209,023,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $20,517,000.00
2 12/31/2019 $16,971,000.00
3 9/30/2019 $13,105,000.00
4 6/30/2019 $8,691,000.00
5 3/31/2019 $25,455,000.00
6 12/31/2018 $19,824,000.00
7 9/30/2018 $11,787,000.00
8 6/30/2018 $9,426,000.00
9 3/31/2018 $20,087,000.00
10 12/31/2017 $16,801,000.00
11 9/30/2017 $12,938,000.00
12 6/30/2017 $8,686,000.00
13 3/31/2017 $17,780,000.00
14 12/31/2016 $13,827,000.00
15 9/30/2016 $10,349,000.00
16 6/30/2016 $6,078,000.00
17 3/31/2016 $16,904,000.00
18 12/31/2015 $14,628,000.00
19 9/30/2015 $12,432,000.00
20 12/31/2014 $16,806,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $13,177,000.00
2 12/31/2019 $22,727,000.00
3 9/30/2019 $18,411,000.00
4 6/30/2019 $17,873,000.00
5 3/31/2019 $14,173,000.00
6 12/31/2018 $21,761,000.00
7 9/30/2018 $12,970,000.00
8 6/30/2018 $11,113,000.00
9 3/31/2018 $8,431,000.00
10 12/31/2017 $20,645,000.00
11 9/30/2017 $17,065,000.00
12 6/30/2017 $12,164,000.00
13 3/31/2017 $6,746,000.00
14 12/31/2016 $14,153,000.00
15 9/30/2016 $8,040,000.00
16 6/30/2016 $6,670,000.00
17 3/31/2016 $8,725,000.00
18 12/31/2015 $13,870,000.00
19 9/30/2015 $12,501,000.00
20 6/30/2015 $12,871,000.00
21 3/31/2015 $10,819,000.00
22 12/31/2014 $22,815,000.00
23 9/30/2014 $18,798,000.00
24 6/30/2014 $26,699,000.00
25 3/31/2014 $24,645,000.00
26 12/31/2013 $43,599,000.00
27 9/30/2013 $32,870,000.00
28 6/30/2013 $20,779,000.00
29 3/31/2013 $17,346,000.00
30 12/31/2012 $16,011,000.00
31 9/30/2012 $16,360,000.00
32 6/30/2012 $11,375,000.00
33 3/31/2012 $5,858,000.00
34 12/31/2011 $26,035,000.00
35 12/31/2010 $10,790,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $21,409,000.00
2 12/31/2019 $31,290,000.00
3 9/30/2019 $27,780,000.00
4 6/30/2019 $29,184,000.00
5 3/31/2019 $27,255,000.00
6 12/31/2018 $25,227,000.00
7 9/30/2018 $15,453,000.00
8 6/30/2018 $13,817,000.00
9 3/31/2018 $11,570,000.00
10 12/31/2017 $27,441,000.00
11 9/30/2017 $27,314,000.00
12 6/30/2017 $20,841,000.00
13 3/31/2017 $14,299,000.00
14 12/31/2016 $21,492,000.00
15 9/30/2016 $18,199,000.00
16 6/30/2016 $19,344,000.00
17 3/31/2016 $17,826,000.00
18 12/31/2015 $24,923,000.00
19 9/30/2015 $39,123,000.00
20 6/30/2015 $57,465,000.00
21 3/31/2015 $34,579,000.00
22 12/31/2014 $63,669,000.00
23 9/30/2014 $44,843,000.00
24 6/30/2014 $59,734,000.00
25 3/31/2014 $47,203,000.00
26 12/31/2013 $73,601,000.00
27 9/30/2013 $59,234,000.00
28 6/30/2013 $58,571,000.00
29 3/31/2013 $42,553,000.00
30 12/31/2012 $49,789,000.00
31 9/30/2012 $47,412,000.00
32 6/30/2012 $54,116,000.00
33 3/31/2012 $46,296,000.00
34 12/31/2011 $70,918,000.00
35 12/31/2010 $47,897,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $24,393,000.00
2 12/31/2019 $36,191,000.00
3 9/30/2019 $30,242,000.00
4 6/30/2019 $32,597,000.00
5 3/31/2019 $37,833,000.00
6 12/31/2018 $61,507,000.00
7 9/30/2018 $33,206,000.00
8 6/30/2018 $28,743,000.00
9 3/31/2018 $27,614,000.00
10 12/31/2017 $39,207,000.00
11 9/30/2017 $33,135,000.00
12 6/30/2017 $83,750,000.00
13 3/31/2017 $92,562,000.00
14 12/31/2016 $36,472,000.00
15 9/30/2016 $70,631,000.00
16 6/30/2016 $73,153,000.00
17 3/31/2016 $69,776,000.00
18 12/31/2015 $75,106,000.00
19 9/30/2015 $75,976,000.00
20 6/30/2015 $75,759,000.00
21 3/31/2015 $93,316,000.00
22 12/31/2014 $97,298,000.00
23 9/30/2014 $102,933,000.00
24 6/30/2014 $79,274,000.00
25 3/31/2014 $83,902,000.00
26 12/31/2013 $79,150,000.00
27 9/30/2013 $75,896,000.00
28 6/30/2013 $81,743,000.00
29 3/31/2013 $71,028,000.00
30 12/31/2012 $66,321,000.00
31 9/30/2012 $47,699,000.00
32 6/30/2012 $47,094,000.00
33 3/31/2012 $39,574,000.00
34 12/31/2011 $48,113,000.00
35 12/31/2010 $36,034,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,932,621,000.00
2 12/31/2019 $2,890,912,000.00
3 9/30/2019 $2,817,654,000.00
4 6/30/2019 $2,715,610,000.00
5 3/31/2019 $2,625,807,000.00
6 12/31/2018 $2,542,771,000.00
7 9/30/2018 $2,411,340,000.00
8 6/30/2018 $2,295,821,000.00
9 3/31/2018 $2,214,272,000.00
10 12/31/2017 $2,135,021,000.00
11 9/30/2017 $3,109,402,000.00
12 6/30/2017 $2,975,894,000.00
13 3/31/2017 $3,831,391,000.00
14 12/31/2016 $3,720,330,000.00
15 9/30/2016 $3,504,496,000.00
16 6/30/2016 $3,378,767,000.00
17 3/31/2016 $3,327,413,000.00
18 12/31/2015 $4,596,221,000.00
19 9/30/2015 $4,335,773,000.00
20 6/30/2015 $4,207,028,000.00
21 3/31/2015 $4,071,992,000.00
22 12/31/2014 $3,902,506,000.00
23 9/30/2014 $2,976,368,000.00
24 6/30/2014 $2,822,378,000.00
25 3/31/2014 $2,667,626,000.00
26 12/31/2013 $2,525,972,000.00
27 9/30/2013 $2,609,955,000.00
28 6/30/2013 $2,475,788,000.00
29 3/31/2013 $2,348,502,000.00
30 12/31/2012 $2,207,239,000.00
31 9/30/2012 $2,200,848,000.00
32 6/30/2012 $2,093,127,000.00
33 3/31/2012 $1,978,260,000.00
34 12/31/2011 $1,870,772,000.00
35 12/31/2010 $1,845,362,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,224,000.00
2 12/31/2019 $1,360,000.00
3 9/30/2019 $4,027,000.00
4 6/30/2019 $4,164,000.00
5 3/31/2019 $4,300,000.00
6 12/31/2018 $4,437,000.00
7 9/30/2018 $2,112,000.00
8 6/30/2018 $2,248,000.00
9 3/31/2018 $2,383,000.00
10 12/31/2017 $2,077,000.00
11 9/30/2017 $3,482,000.00
12 6/30/2017 $726,000.00
13 3/31/2017 $1,002,000.00
14 12/31/2016 $985,000.00
15 9/30/2016 $-313,000.00
16 6/30/2016 $-331,000.00
17 3/31/2016 $-365,000.00
18 12/31/2015 $-365,000.00
19 9/30/2015 $-2,151,000.00
20 6/30/2015 $-2,151,000.00
21 3/31/2015 $-2,151,000.00
22 12/31/2014 $-2,151,000.00
23 9/30/2014 $-19,199,000.00
24 6/30/2014 $-32,164,000.00
25 3/31/2014 $-45,971,000.00
26 12/31/2013 $-8,361,000.00
27 9/30/2013 $33,244,000.00
28 6/30/2013 $46,563,000.00
29 3/31/2013 $-22,295,000.00
30 12/31/2012 $23,880,000.00
31 9/30/2012 $27,258,000.00
32 6/30/2012 $88,833,000.00
33 3/31/2012 $117,925,000.00
34 12/31/2011 $104,547,000.00
35 12/31/2010 $-3,683,000.00
36 12/31/2009 $42,436,000.00
37 12/31/2008 $186,426,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,785,313,000.00
2 12/31/2019 $1,782,427,000.00
3 9/30/2019 $1,775,579,000.00
4 6/30/2019 $1,769,195,000.00
5 3/31/2019 $1,762,861,000.00
6 12/31/2018 $1,763,142,000.00
7 9/30/2018 $1,756,337,000.00
8 6/30/2018 $1,749,437,000.00
9 3/31/2018 $1,742,668,000.00
10 12/31/2017 $1,742,419,000.00
11 9/30/2017 $1,738,656,000.00
12 6/30/2017 $1,733,312,000.00
13 3/31/2017 $1,728,182,000.00
14 12/31/2016 $1,727,310,000.00
15 9/30/2016 $1,722,129,000.00
16 6/30/2016 $1,716,933,000.00
17 3/31/2016 $1,711,233,000.00
18 12/31/2015 $721,997,000.00
19 9/30/2015 $716,930,000.00
20 6/30/2015 $717,327,000.00
21 3/31/2015 $711,180,000.00
22 12/31/2014 $710,432,000.00
23 9/30/2014 $713,087,000.00
24 6/30/2014 $723,218,000.00
25 3/31/2014 $713,950,000.00
26 12/31/2013 $710,940,000.00
27 9/30/2013 $698,383,000.00
28 6/30/2013 $725,156,000.00
29 3/31/2013 $715,896,000.00
30 12/31/2012 $695,566,000.00
31 9/30/2012 $718,760,000.00
32 6/30/2012 $720,670,000.00
33 3/31/2012 $716,965,000.00
34 12/31/2011 $724,377,000.00
35 12/31/2010 $710,499,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $16,300,000.00
2 12/31/2019 $30,800,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $21,900,000.00
5 3/31/2019 $15,100,000.00
6 12/31/2018 $33,100,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $11,100,000.00
9 3/31/2018 $5,400,000.00
10 12/31/2017 $34,000,000.00
11 9/30/2017 $26,200,000.00
12 6/30/2017 $10,100,000.00
13 3/31/2017 $8,300,000.00
14 12/31/2016 $26,000,000.00
15 9/30/2016 $5,100,000.00
16 6/30/2016 $7,300,000.00
17 3/31/2016 $10,600,000.00
18 12/31/2015 $13,700,000.00
19 9/30/2015 $-2,900,000.00
20 6/30/2015 $14,500,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $21,500,000.00
23 9/30/2014 $5,700,000.00
24 6/30/2014 $9,400,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $51,800,000.00
27 9/30/2013 $41,000,000.00
28 6/30/2013 $28,700,000.00
29 3/31/2013 $18,700,000.00
30 12/31/2012 $33,500,000.00
31 9/30/2012 $10,400,000.00
32 6/30/2012 $11,400,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $39,500,000.00
35 9/30/2011 $29,300,000.00
36 6/30/2011 $11,200,000.00
37 3/31/2011 $8,100,000.00
38 12/31/2010 $14,400,000.00
39 12/31/2009 $25,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,046,000.00
2 12/31/2019 $1,184,000.00
3 9/30/2019 $1,184,000.00
4 6/30/2019 $1,184,000.00
5 3/31/2019 $1,074,000.00
6 12/31/2018 $1,238,000.00
7 9/30/2018 $1,456,000.00
8 6/30/2018 $1,286,000.00
9 3/31/2018 $1,286,000.00
10 12/31/2017 $1,286,000.00
11 9/30/2017 $2,012,000.00
12 6/30/2017 $2,012,000.00
13 3/31/2017 $1,243,000.00
14 12/31/2016 $1,243,000.00
15 9/30/2016 $1,143,000.00
16 6/30/2016 $1,143,000.00
17 3/31/2016 $1,033,000.00
18 12/31/2015 $1,113,000.00
19 9/30/2015 $997,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,425,000.00
22 12/31/2014 $1,198,000.00
23 9/30/2014 $990,000.00
24 6/30/2014 $1,553,000.00
25 3/31/2014 $1,811,000.00
26 12/31/2013 $1,814,000.00
27 9/30/2013 $1,681,000.00
28 6/30/2013 $1,679,000.00
29 3/31/2013 $1,125,000.00
30 12/31/2012 $1,127,000.00
31 9/30/2012 $1,015,000.00
32 6/30/2012 $1,012,000.00
33 3/31/2012 $1,240,000.00
34 12/31/2011 $3,345,000.00
35 12/31/2010 $4,093,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $3,966,000.00
3 9/30/2019 $3,219,000.00
4 6/30/2019 $2,464,000.00
5 3/31/2019 $1,089,000.00
6 12/31/2018 $4,631,000.00
7 9/30/2018 $3,521,000.00
8 6/30/2018 $2,390,000.00
9 3/31/2018 $1,195,000.00
10 12/31/2017 $4,774,000.00
11 9/30/2017 $3,579,000.00
12 6/30/2017 $2,384,000.00
13 3/31/2017 $1,189,000.00
14 12/31/2016 $5,083,000.00
15 9/30/2016 $3,888,000.00
16 6/30/2016 $2,692,000.00
17 3/31/2016 $1,191,000.00
18 12/31/2015 $4,454,000.00
19 9/30/2015 $3,395,000.00
20 6/30/2015 $2,337,000.00
21 3/31/2015 $1,267,000.00
22 12/31/2014 $4,754,000.00
23 9/30/2014 $3,378,000.00
24 6/30/2014 $2,252,000.00
25 3/31/2014 $1,126,000.00
26 12/31/2013 $3,693,000.00
27 9/30/2013 $2,767,000.00
28 6/30/2013 $1,842,000.00
29 3/31/2013 $897,000.00
30 12/31/2012 $5,265,000.00
31 9/30/2012 $4,300,000.00
32 6/30/2012 $3,334,000.00
33 3/31/2012 $1,064,000.00
34 12/31/2011 $4,381,000.00
35 9/30/2011 $3,317,000.00
36 6/30/2011 $2,253,000.00
37 3/31/2011 $1,120,000.00
38 12/31/2010 $3,381,000.00
39 12/31/2009 $3,635,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $77,529,000.00
2 12/31/2019 $72,098,000.00
3 9/30/2019 $57,468,000.00
4 6/30/2019 $55,356,000.00
5 3/31/2019 $54,701,000.00
6 12/31/2018 $51,622,000.00
7 9/30/2018 $49,205,000.00
8 6/30/2018 $47,527,000.00
9 3/31/2018 $46,507,000.00
10 12/31/2017 $48,553,000.00
11 9/30/2017 $65,678,000.00
12 6/30/2017 $59,502,000.00
13 3/31/2017 $135,526,000.00
14 12/31/2016 $133,733,000.00
15 9/30/2016 $136,701,000.00
16 6/30/2016 $135,066,000.00
17 3/31/2016 $132,795,000.00
18 12/31/2015 $145,606,000.00
19 9/30/2015 $140,889,000.00
20 6/30/2015 $136,763,000.00
21 3/31/2015 $132,541,000.00
22 12/31/2014 $126,655,000.00
23 9/30/2014 $116,241,000.00
24 6/30/2014 $79,459,000.00
25 3/31/2014 $77,604,000.00
26 12/31/2013 $75,853,000.00
27 9/30/2013 $72,525,000.00
28 6/30/2013 $70,390,000.00
29 3/31/2013 $69,093,000.00
30 12/31/2012 $67,016,000.00
31 9/30/2012 $63,069,000.00
32 6/30/2012 $61,952,000.00
33 3/31/2012 $61,284,000.00
34 12/31/2011 $60,142,000.00
35 12/31/2010 $72,311,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $1,001,000.00
2 12/31/2019 $3,430,000.00
3 9/30/2019 $2,489,000.00
4 6/30/2019 $1,733,000.00
5 3/31/2019 $995,000.00
6 12/31/2018 $2,541,000.00
7 9/30/2018 $1,867,000.00
8 6/30/2018 $1,223,000.00
9 3/31/2018 $603,000.00
10 12/31/2017 $5,173,000.00
11 9/30/2017 $4,396,000.00
12 6/30/2017 $3,594,000.00
13 3/31/2017 $1,787,000.00
14 12/31/2016 $8,065,000.00
15 9/30/2016 $5,295,000.00
16 6/30/2016 $3,559,000.00
17 3/31/2016 $1,849,000.00
18 12/31/2015 $6,891,000.00
19 9/30/2015 $5,087,000.00
20 6/30/2015 $3,342,000.00
21 3/31/2015 $1,644,000.00
22 12/31/2014 $5,110,000.00
23 9/30/2014 $3,528,000.00
24 6/30/2014 $2,024,000.00
25 3/31/2014 $1,003,000.00
26 9/30/2013 $2,705,000.00
27 6/30/2013 $1,777,000.00
28 3/31/2013 $876,000.00
29 12/31/2012 $-3,165,000.00
30 9/30/2012 $2,283,000.00
31 6/30/2012 $1,504,000.00
32 3/31/2012 $744,000.00
33 12/31/2011 $3,344,000.00
34 12/31/2010 $1,900,000.00
35 12/31/2009 $1,300,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $6,073,000.00
12 12/31/2016 $2,000,000.00
13 3/31/2016 $2,000,000.00
14 12/31/2015 $2,000,000.00
15 9/30/2015 $2,000,000.00
16 6/30/2015 $2,000,000.00
17 3/31/2015 $2,000,000.00
18 12/31/2014 $2,000,000.00
19 9/30/2014 $2,000,000.00
20 6/30/2014 $2,000,000.00
21 3/31/2014 $2,000,000.00
22 12/31/2013 $2,000,000.00
23 9/30/2013 $2,000,000.00
24 6/30/2013 $2,000,000.00
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $4,430,000.00
2 12/31/2019 $7,646,000.00
3 9/30/2019 $4,776,000.00
4 6/30/2019 $3,159,000.00
5 3/31/2019 $2,350,000.00
6 12/31/2018 $5,152,000.00
7 9/30/2018 $3,592,000.00
8 6/30/2018 $2,322,000.00
9 3/31/2018 $1,546,000.00
10 12/31/2017 $4,653,000.00
11 9/30/2017 $3,788,000.00
12 6/30/2017 $796,000.00
13 3/31/2017 $702,000.00
14 12/31/2016 $3,522,000.00
15 9/30/2016 $2,861,000.00
16 6/30/2016 $2,389,000.00
17 3/31/2016 $1,746,000.00
18 12/31/2015 $12,235,000.00
19 9/30/2015 $9,230,000.00
20 6/30/2015 $6,969,000.00
21 3/31/2015 $4,355,000.00
22 12/31/2014 $7,220,000.00
23 9/30/2014 $4,360,000.00
24 6/30/2014 $2,517,000.00
25 3/31/2014 $1,647,000.00
26 9/30/2013 $3,945,000.00
27 6/30/2013 $2,354,000.00
28 3/31/2013 $1,396,000.00
29 12/31/2012 $2,685,000.00
30 9/30/2012 $1,731,000.00
31 6/30/2012 $1,054,000.00
32 3/31/2012 $560,000.00
33 12/31/2011 $1,480,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $1,280,000.00
2 9/30/2019 $1,232,000.00
3 6/30/2019 $970,000.00
4 3/31/2019 $79,000.00
5 12/31/2018 $1,035,000.00
6 9/30/2018 $1,025,000.00
7 6/30/2018 $789,000.00
8 3/31/2018 $413,000.00
9 12/31/2017 $1,293,000.00
10 9/30/2017 $1,225,000.00
11 6/30/2017 $1,140,000.00
12 3/31/2017 $696,000.00
13 12/31/2016 $1,148,000.00
14 9/30/2016 $708,000.00
15 6/30/2016 $135,000.00
16 3/31/2016 $53,000.00
17 12/31/2015 $175,000.00
18 9/30/2015 $83,000.00
19 6/30/2015 $203,000.00
20 3/31/2015 $113,000.00
21 12/31/2014 $1,474,000.00
22 9/30/2014 $411,000.00
23 6/30/2014 $36,000.00
24 9/30/2013 $800,000.00
25 6/30/2013 $757,000.00
26 3/31/2013 $195,000.00
27 12/31/2012 $1,259,000.00
28 9/30/2012 $1,050,000.00
29 6/30/2012 $748,000.00
30 3/31/2012 $162,000.00
31 12/31/2011 $1,236,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $10,867,000.00
2 12/31/2018 $220,000.00
3 12/31/2016 $2,026,000.00
4 12/31/2014 $38,740,000.00
5 9/30/2014 $33,810,000.00
6 12/31/2012 $6,746,000.00
7 9/30/2012 $-37,000.00
8 12/31/2011 $-3,647,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $77,029,000.00
2 12/31/2019 $71,598,000.00
3 9/30/2019 $56,968,000.00
4 6/30/2019 $54,356,000.00
5 3/31/2019 $53,701,000.00
6 12/31/2018 $50,622,000.00
7 9/30/2018 $48,205,000.00
8 6/30/2018 $46,527,000.00
9 3/31/2018 $45,507,000.00
10 12/31/2017 $43,601,000.00
11 9/30/2017 $59,605,000.00
12 6/30/2017 $57,502,000.00
13 3/31/2017 $133,526,000.00
14 12/31/2016 $131,733,000.00
15 9/30/2016 $134,701,000.00
16 6/30/2016 $133,066,000.00
17 3/31/2016 $130,795,000.00
18 12/31/2015 $143,606,000.00
19 9/30/2015 $138,889,000.00
20 6/30/2015 $134,763,000.00
21 3/31/2015 $130,541,000.00
22 12/31/2014 $124,655,000.00
23 9/30/2014 $114,241,000.00
24 6/30/2014 $77,459,000.00
25 3/31/2014 $75,604,000.00
26 12/31/2013 $73,853,000.00
27 9/30/2013 $70,525,000.00
28 6/30/2013 $68,390,000.00
29 3/31/2013 $69,093,000.00
30 12/31/2012 $67,016,000.00
31 9/30/2012 $63,069,000.00
32 6/30/2012 $61,952,000.00
33 3/31/2012 $61,284,000.00
34 12/31/2011 $60,142,000.00
35 12/31/2010 $72,311,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,522,175,000.00
2 12/31/2019 $4,487,245,000.00
3 9/30/2019 $4,442,665,000.00
4 6/30/2019 $4,563,729,000.00
5 3/31/2019 $4,481,547,000.00
6 12/31/2018 $4,198,829,000.00
7 9/30/2018 $4,179,043,000.00
8 6/30/2018 $4,396,710,000.00
9 3/31/2018 $4,538,401,000.00
10 12/31/2017 $4,727,344,000.00
11 9/30/2017 $5,128,766,000.00
12 6/30/2017 $5,219,459,000.00
13 3/31/2017 $5,244,388,000.00
14 12/31/2016 $5,122,569,000.00
15 9/30/2016 $5,531,921,000.00
16 6/30/2016 $5,570,470,000.00
17 3/31/2016 $5,702,708,000.00
18 12/31/2015 $5,253,038,000.00
19 9/30/2015 $5,484,672,000.00
20 6/30/2015 $5,504,920,000.00
21 3/31/2015 $5,512,323,000.00
22 12/31/2014 $5,437,716,000.00
23 9/30/2014 $5,807,264,000.00
24 6/30/2014 $5,208,922,000.00
25 3/31/2014 $5,145,775,000.00
26 12/31/2013 $4,981,080,000.00
27 9/30/2013 $5,031,392,000.00
28 6/30/2013 $5,017,936,000.00
29 3/31/2013 $4,687,836,000.00
30 12/31/2012 $4,616,313,000.00
31 9/30/2012 $4,482,937,000.00
32 6/30/2012 $4,410,192,000.00
33 3/31/2012 $4,402,794,000.00
34 12/31/2011 $4,331,493,000.00
35 12/31/2010 $4,005,031,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $541,789,000.00
2 12/31/2019 $568,248,000.00
3 9/30/2019 $421,679,000.00
4 6/30/2019 $631,330,000.00
5 3/31/2019 $680,191,000.00
6 12/31/2018 $544,545,000.00
7 9/30/2018 $619,864,000.00
8 6/30/2018 $987,413,000.00
9 3/31/2018 $1,236,118,000.00
10 12/31/2017 $764,957,000.00
11 9/30/2017 $718,029,000.00
12 6/30/2017 $735,824,000.00
13 3/31/2017 $748,313,000.00
14 12/31/2016 $715,881,000.00
15 9/30/2016 $655,645,000.00
16 6/30/2016 $659,238,000.00
17 3/31/2016 $720,687,000.00
18 12/31/2015 $144,786,000.00
19 9/30/2015 $215,421,000.00
20 6/30/2015 $254,993,000.00
21 3/31/2015 $349,403,000.00
22 12/31/2014 $413,447,000.00
23 9/30/2014 $587,946,000.00
24 6/30/2014 $306,096,000.00
25 3/31/2014 $373,830,000.00
26 12/31/2013 $378,899,000.00
27 9/30/2013 $289,756,000.00
28 6/30/2013 $403,193,000.00
29 3/31/2013 $238,880,000.00
30 12/31/2012 $270,310,000.00
31 9/30/2012 $224,674,000.00
32 6/30/2012 $295,867,000.00
33 3/31/2012 $339,727,000.00
34 12/31/2011 $345,800,000.00
35 12/31/2010 $203,008,000.00
Financials: CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $19,511,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $10,557,000.00
7 12/31/2013 --
8 12/31/2012 $10,390,000.00
9 12/31/2011 $5,328,000.00
10 12/31/2010 $4,285,000.00
11 12/31/2009 $4,179,000.00
Financials: CapitalizedExploratoryWellCostChargedToExpense1
Date Value
1 12/31/2019 --
2 12/31/2018 $19,511,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CapitalizedExploratoryWellCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $19,511,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $10,557,000.00
7 12/31/2013 --
8 12/31/2012 $10,390,000.00
9 12/31/2011 $5,328,000.00
10 12/31/2010 $4,285,000.00
11 12/31/2009 $4,179,000.00
12 12/31/2008 $5,990,000.00
Financials: CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $19,511,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $10,557,000.00
7 12/31/2013 --
8 12/31/2012 $10,390,000.00
9 12/31/2011 $5,328,000.00
10 12/31/2010 $4,285,000.00
11 12/31/2009 $4,179,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $202,842,000.00
2 12/31/2019 $200,200,000.00
3 9/30/2019 $82,316,000.00
4 6/30/2019 $241,394,000.00
5 3/31/2019 $314,889,000.00
6 12/31/2018 $2,287,000.00
7 9/30/2018 $316,077,000.00
8 6/30/2018 $740,994,000.00
9 3/31/2018 $964,928,000.00
10 12/31/2017 $480,047,000.00
11 9/30/2017 $510,256,000.00
12 6/30/2017 $516,534,000.00
13 3/31/2017 $537,485,000.00
14 12/31/2016 $498,542,000.00
15 9/30/2016 $501,193,000.00
16 6/30/2016 $517,490,000.00
17 3/31/2016 $579,316,000.00
18 12/31/2015 $514,000.00
19 9/30/2015 $8,773,000.00
20 6/30/2015 $15,231,000.00
21 3/31/2015 $13,948,000.00
22 12/31/2014 $20,954,000.00
23 9/30/2014 $309,987,000.00
24 6/30/2014 $45,610,000.00
25 3/31/2014 $25,431,000.00
26 12/31/2013 $23,400,000.00
27 9/30/2013 $27,932,000.00
28 6/30/2013 $47,277,000.00
29 3/31/2013 $20,457,000.00
30 12/31/2012 $30,736,000.00
31 9/30/2012 $37,501,000.00
32 6/30/2012 $48,641,000.00
33 3/31/2012 $32,328,000.00
34 12/31/2011 $29,911,000.00
35 9/30/2011 $62,928,000.00
36 6/30/2011 $39,314,000.00
37 3/31/2011 $24,896,000.00
38 12/31/2010 $55,949,000.00
39 12/31/2009 $40,158,000.00
40 12/31/2008 $28,101,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $80,029,000.00
2 6/30/2019 $239,107,000.00
3 3/31/2019 $312,602,000.00
4 12/31/2018 $-477,760,000.00
5 9/30/2018 $-163,970,000.00
6 6/30/2018 $260,947,000.00
7 3/31/2018 $484,881,000.00
8 12/31/2017 $-18,495,000.00
9 9/30/2017 $11,714,000.00
10 6/30/2017 $17,992,000.00
11 3/31/2017 $38,943,000.00
12 12/31/2016 $498,028,000.00
13 9/30/2016 $500,679,000.00
14 6/30/2016 $516,976,000.00
15 3/31/2016 $578,802,000.00
16 12/31/2015 $-20,440,000.00
17 9/30/2015 $-12,181,000.00
18 6/30/2015 $-5,723,000.00
19 3/31/2015 $-7,006,000.00
20 12/31/2014 $-2,446,000.00
21 9/30/2014 $286,587,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $214,437,000.00
2 12/31/2019 $213,783,000.00
3 3/31/2019 $314,889,000.00
4 12/31/2018 $2,287,000.00
5 12/31/2017 $480,047,000.00
6 12/31/2016 $498,542,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $654,000.00
2 12/31/2019 $211,496,000.00
3 3/31/2019 $312,602,000.00
4 12/31/2018 $-477,760,000.00
5 12/31/2017 $-18,495,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2019 $0.16
2 3/31/2019 $0.07
3 12/31/2018 $0.25
4 9/30/2018 $0.18
5 6/30/2018 $0.12
6 3/31/2018 $0.06
7 12/31/2017 $0.17
8 9/30/2017 $0.05
9 6/30/2017 $0.07
10 3/31/2017 $0.02
11 12/31/2016 $0.08
12 9/30/2016 $0.02
13 6/30/2016 $0.04
14 3/31/2016 $0.02
15 12/31/2015 $0.08
16 9/30/2015 $0.06
17 6/30/2015 $0.04
18 3/31/2015 $0.02
19 12/31/2014 $0.08
20 9/30/2014 $0.06
21 6/30/2014 $0.04
22 3/31/2014 $0.02
23 12/31/2013 $0.06
24 9/30/2013 $0.04
25 6/30/2013 $0.04
26 3/31/2013 $0.01
27 12/31/2012 $0.08
28 9/30/2012 $0.01
29 6/30/2012 $0.04
30 3/31/2012 $0.02
31 12/31/2011 $0.06
32 9/30/2011 $0.05
33 6/30/2011 $0.03
34 3/31/2011 $0.02
35 12/31/2010 $0.06
36 12/31/2009 $0.06
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.35
3 10/31/2019 $0.10
4 9/30/2019 $0.09
5 6/30/2019 $0.09
6 4/30/2019 $0.09
7 3/31/2019 $0.07
8 12/31/2018 $0.25
9 10/31/2018 $0.07
10 9/30/2018 $0.06
11 6/30/2018 $0.06
12 3/31/2018 $0.06
13 1/31/2018 $0.06
14 12/31/2017 $0.17
15 12/31/2016 $0.08
16 12/31/2015 $0.08
17 12/31/2014 $0.08
18 12/31/2013 $0.06
19 12/31/2012 $0.08
20 12/31/2011 $0.06
21 12/31/2010 $0.06
22 12/31/2009 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $960,000,000.00
2 12/31/2019 $960,000,000.00
3 9/30/2019 $960,000,000.00
4 6/30/2019 $960,000,000.00
5 3/31/2019 $960,000,000.00
6 12/31/2018 $960,000,000.00
7 9/30/2018 $960,000,000.00
8 6/30/2018 $960,000,000.00
9 3/31/2018 $960,000,000.00
10 12/31/2017 $960,000,000.00
11 9/30/2017 $960,000,000.00
12 6/30/2017 $960,000,000.00
13 3/31/2017 $960,000,000.00
14 12/31/2016 $960,000,000.00
15 9/30/2016 $960,000,000.00
16 6/30/2016 $960,000,000.00
17 3/31/2016 $960,000,000.00
18 12/31/2015 $960,000,000.00
19 9/30/2015 $960,000,000.00
20 6/30/2015 $960,000,000.00
21 3/31/2015 $960,000,000.00
22 12/31/2014 $960,000,000.00
23 9/30/2014 $960,000,000.00
24 6/30/2014 $960,000,000.00
25 5/31/2014 $960,000,000.00
26 3/31/2014 $480,000,000.00
27 12/31/2013 $480,000,000.00
28 9/30/2013 $480,000,000.00
29 6/30/2013 $480,000,000.00
30 3/31/2013 $480,000,000.00
31 12/31/2012 $480,000,000.00
32 9/30/2012 $480,000,000.00
33 6/30/2012 $480,000,000.00
34 5/31/2012 $240,000,000.00
35 3/31/2012 $240,000,000.00
36 12/31/2011 $240,000,000.00
37 12/31/2010 $240,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $477,532,828.00
2 12/31/2019 $476,881,991.00
3 9/30/2019 $476,881,612.00
4 6/30/2019 $476,879,016.00
5 3/31/2019 $476,776,955.00
6 12/31/2018 $476,094,551.00
7 9/30/2018 $476,089,105.00
8 6/30/2018 $476,086,079.00
9 3/31/2018 $476,081,339.00
10 12/31/2017 $475,547,419.00
11 9/30/2017 $475,443,335.00
12 6/30/2017 $475,428,710.00
13 3/31/2017 $475,414,452.00
14 12/31/2016 $475,042,692.00
15 9/30/2016 $475,041,453.00
16 6/30/2016 $475,040,914.00
17 3/31/2016 $474,892,215.00
18 12/31/2015 $423,768,593.00
19 9/30/2015 $423,767,060.00
20 6/30/2015 $423,700,648.00
21 3/31/2015 $423,496,205.00
22 12/31/2014 $422,915,258.00
23 9/30/2014 $422,912,560.00
24 6/30/2014 $422,911,309.00
25 3/31/2014 $422,906,452.00
26 12/31/2013 $422,014,681.00
27 9/30/2013 $421,959,520.00
28 6/30/2013 $210,758,335.00
29 3/31/2013 $210,749,418.00
30 12/31/2012 $420,859,462.00
31 9/30/2012 $210,242,354.00
32 6/30/2012 $209,975,716.00
33 3/31/2012 $209,829,748.00
34 12/31/2011 $209,019,458.00
35 12/31/2010 $208,420,168.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $47,753,000.00
2 12/31/2019 $47,688,000.00
3 9/30/2019 $47,688,000.00
4 6/30/2019 $47,688,000.00
5 3/31/2019 $47,678,000.00
6 12/31/2018 $47,610,000.00
7 9/30/2018 $47,609,000.00
8 6/30/2018 $47,609,000.00
9 3/31/2018 $47,608,000.00
10 12/31/2017 $47,555,000.00
11 9/30/2017 $47,544,000.00
12 6/30/2017 $47,543,000.00
13 3/31/2017 $47,541,000.00
14 12/31/2016 $47,504,000.00
15 9/30/2016 $47,504,000.00
16 6/30/2016 $47,504,000.00
17 3/31/2016 $47,489,000.00
18 12/31/2015 $42,377,000.00
19 9/30/2015 $42,377,000.00
20 6/30/2015 $42,370,000.00
21 3/31/2015 $42,350,000.00
22 12/31/2014 $42,292,000.00
23 9/30/2014 $42,291,000.00
24 6/30/2014 $42,291,000.00
25 3/31/2014 $42,291,000.00
26 12/31/2013 $42,201,000.00
27 9/30/2013 $42,196,000.00
28 6/30/2013 $21,076,000.00
29 3/31/2013 $21,075,000.00
30 12/31/2012 $42,086,000.00
31 9/30/2012 $21,024,000.00
32 6/30/2012 $20,998,000.00
33 3/31/2012 $20,983,000.00
34 12/31/2011 $20,902,000.00
35 12/31/2010 $20,842,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $677,993,000.00
2 12/31/2018 $559,403,000.00
3 12/31/2017 $101,485,000.00
4 9/30/2017 $20,343,000.00
5 12/31/2016 $-415,774,000.00
6 9/30/2016 $-10,243,000.00
7 12/31/2015 $-112,105,000.00
8 9/30/2015 $-2,767,000.00
9 6/30/2015 $12,747,000.00
10 3/31/2015 $40,255,000.00
11 12/31/2014 $110,678,000.00
12 9/30/2014 $315,401,000.00
13 6/30/2014 $201,648,000.00
14 3/31/2014 $69,421,000.00
15 12/31/2013 $247,532,000.00
16 9/30/2013 $211,191,000.00
17 6/30/2013 $157,972,000.00
18 3/31/2013 $-3,351,000.00
19 12/31/2012 $51,063,000.00
20 9/30/2012 $13,575,000.00
21 6/30/2012 $6,845,000.00
22 3/31/2012 $31,696,000.00
23 12/31/2011 $230,638,000.00
24 9/30/2011 $169,754,000.00
25 6/30/2011 $78,806,000.00
26 3/31/2011 $14,815,000.00
27 12/31/2010 $57,267,000.00
28 12/31/2009 $4,353,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $135,900,000.00
2 12/31/2019 $209,200,000.00
3 9/30/2019 $159,200,000.00
4 6/30/2019 $183,700,000.00
5 3/31/2019 $220,600,000.00
6 12/31/2018 $363,000,000.00
7 9/30/2018 $221,500,000.00
8 6/30/2018 $175,400,000.00
9 3/31/2018 $161,100,000.00
10 12/31/2017 $215,500,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $300,068,000.00
2 3/31/2019 $290,906,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-29,584,000.00
2 12/31/2018 $-95,191,000.00
3 12/31/2017 $-9,531,000.00
4 12/31/2016 $-9,920,000.00
5 12/31/2015 $983,000.00
6 12/31/2014 $44,887,000.00
7 12/31/2013 $56,544,000.00
8 12/31/2012 $24,618,000.00
9 12/31/2011 $39,749,000.00
10 12/31/2010 $29,879,000.00
11 12/31/2009 $-26,323,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-25,264,000.00
2 12/31/2018 $-88,509,000.00
3 12/31/2017 $-7,715,000.00
4 12/31/2016 $-11,768,000.00
5 12/31/2015 $-414,000.00
6 12/31/2014 $40,500,000.00
7 12/31/2013 $67,385,000.00
8 12/31/2012 $25,181,000.00
9 12/31/2011 $38,035,000.00
10 12/31/2010 $33,303,000.00
11 12/31/2009 $-26,868,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,320,000.00
2 12/31/2018 $6,682,000.00
3 12/31/2017 $1,816,000.00
4 12/31/2016 $-1,848,000.00
5 12/31/2015 $-1,397,000.00
6 12/31/2014 $-4,387,000.00
7 12/31/2013 $10,841,000.00
8 12/31/2012 $563,000.00
9 12/31/2011 $-1,714,000.00
10 12/31/2010 $3,424,000.00
11 12/31/2009 $-545,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2019 $3,400,000.00
2 9/30/2019 $3,400,000.00
3 6/30/2019 $3,400,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $24,306,000.00
2 12/31/2019 $27,012,000.00
3 9/30/2019 $25,791,000.00
4 6/30/2019 $28,345,000.00
5 3/31/2019 $29,758,000.00
6 12/31/2018 $25,780,000.00
7 9/30/2018 $27,835,000.00
8 6/30/2018 $27,849,000.00
9 3/31/2018 $27,605,000.00
10 12/31/2017 $29,145,000.00
11 9/30/2017 $27,598,000.00
12 6/30/2017 $26,199,000.00
13 3/31/2017 $25,420,000.00
14 12/31/2016 $24,169,000.00
15 9/30/2016 $25,088,000.00
16 6/30/2016 $24,522,000.00
17 3/31/2016 $25,144,000.00
18 12/31/2015 $22,371,000.00
19 9/30/2015 $24,263,000.00
20 6/30/2015 $30,130,000.00
21 3/31/2015 $29,096,000.00
22 12/31/2014 $28,932,000.00
23 9/30/2014 $30,277,000.00
24 6/30/2014 $31,388,000.00
25 3/31/2014 $30,983,000.00
26 12/31/2013 $33,211,000.00
27 9/30/2013 $31,800,000.00
28 6/30/2013 $30,385,000.00
29 3/31/2013 $29,429,000.00
30 12/31/2012 $23,893,000.00
31 9/30/2012 $22,668,000.00
32 6/30/2012 $20,883,000.00
33 3/31/2012 $19,183,000.00
34 12/31/2011 $20,187,000.00
35 12/31/2010 $21,600,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 3/31/2020 $15,784,000.00
2 12/31/2019 $18,381,000.00
3 9/30/2019 $17,080,000.00
4 6/30/2019 $16,962,000.00
5 3/31/2019 $16,818,000.00
6 12/31/2018 $14,699,000.00
7 9/30/2018 $16,671,000.00
8 6/30/2018 $16,050,000.00
9 3/31/2018 $15,717,000.00
10 12/31/2017 $14,966,000.00
11 9/30/2017 $14,336,000.00
12 6/30/2017 $13,765,000.00
13 3/31/2017 $13,566,000.00
14 12/31/2016 $12,587,000.00
15 9/30/2016 $12,297,000.00
16 6/30/2016 $11,760,000.00
17 3/31/2016 $13,013,000.00
18 12/31/2015 $12,921,000.00
19 9/30/2015 $12,586,000.00
20 6/30/2015 $13,282,000.00
21 3/31/2015 $13,322,000.00
22 12/31/2014 $13,115,000.00
23 9/30/2014 $12,815,000.00
24 6/30/2014 $13,152,000.00
25 3/31/2014 $12,886,000.00
26 12/31/2013 $12,507,000.00
27 9/30/2013 $11,865,000.00
28 6/30/2013 $11,416,000.00
29 3/31/2013 $11,372,000.00
30 12/31/2012 $10,608,000.00
31 9/30/2012 $11,462,000.00
32 6/30/2012 $11,146,000.00
33 3/31/2012 $11,644,000.00
34 12/31/2011 $10,838,000.00
35 12/31/2010 $15,788,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $233,136,000.00
2 12/31/2018 $230,643,000.00
3 12/31/2017 $-313,938,000.00
4 12/31/2016 $-218,357,000.00
5 12/31/2015 $-72,869,000.00
6 12/31/2014 $-32,375,000.00
7 12/31/2013 $111,147,000.00
8 12/31/2012 $57,704,000.00
9 12/31/2011 $46,599,000.00
10 12/31/2010 $37,981,000.00
11 12/31/2009 $100,896,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $3,740,000.00
2 12/31/2019 $3,975,000.00
3 9/30/2019 $4,210,000.00
4 6/30/2019 $4,445,000.00
5 3/31/2019 $4,662,000.00
6 12/31/2018 $4,896,000.00
7 9/30/2018 $5,152,000.00
8 6/30/2018 $5,428,000.00
9 3/31/2018 $5,769,000.00
10 12/31/2017 $6,109,000.00
11 9/30/2017 $6,449,000.00
12 6/30/2017 $6,789,000.00
13 3/31/2017 $7,130,000.00
14 12/31/2016 $7,470,000.00
15 9/30/2016 $7,810,000.00
16 6/30/2016 $8,151,000.00
17 3/31/2016 $8,808,000.00
18 12/31/2015 $8,861,000.00
Financials: DeferredFinanceCostsNoncurrentGross
Date Value
1 3/31/2020 $8,422,000.00
2 12/31/2019 $8,938,000.00
3 9/30/2019 $9,450,000.00
4 6/30/2019 $9,971,000.00
5 3/31/2019 $3,718,000.00
6 12/31/2018 $4,572,000.00
7 9/30/2018 $5,427,000.00
8 6/30/2018 $6,281,000.00
9 3/31/2018 $7,136,000.00
10 12/31/2017 $7,990,000.00
11 9/30/2017 $8,845,000.00
12 6/30/2017 $9,699,000.00
13 3/31/2017 $10,554,000.00
14 12/31/2016 $11,403,000.00
15 9/30/2016 $12,258,000.00
16 6/30/2016 $13,113,000.00
17 3/31/2016 $13,957,000.00
18 12/31/2015 $14,871,000.00
19 9/30/2015 $21,791,000.00
20 6/30/2015 $22,850,000.00
21 3/31/2015 $16,082,000.00
22 12/31/2014 $17,349,000.00
23 9/30/2014 $18,725,000.00
24 6/30/2014 $14,225,000.00
25 3/31/2014 $15,350,000.00
26 12/31/2013 $16,476,000.00
27 9/30/2013 $14,652,000.00
28 6/30/2013 $15,578,000.00
29 3/31/2013 $16,523,000.00
30 12/31/2012 $17,420,000.00
31 9/30/2012 $18,385,000.00
32 6/30/2012 $19,351,000.00
33 3/31/2012 $16,616,000.00
34 12/31/2011 $17,680,000.00
35 12/31/2010 $22,061,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $44,044,000.00
2 12/31/2019 $244,418,000.00
3 9/30/2019 $188,997,000.00
4 6/30/2019 $152,647,000.00
5 3/31/2019 $88,002,000.00
6 12/31/2018 $229,603,000.00
7 9/30/2018 $131,799,000.00
8 6/30/2018 $66,976,000.00
9 3/31/2018 $64,287,000.00
10 12/31/2017 $-321,113,000.00
11 9/30/2017 $89,731,000.00
12 6/30/2017 $73,394,000.00
13 3/31/2017 $53,289,000.00
14 12/31/2016 $-230,707,000.00
15 9/30/2016 $-59,413,000.00
16 6/30/2016 $-64,294,000.00
17 3/31/2016 $-28,973,000.00
18 12/31/2015 $-72,968,000.00
19 9/30/2015 $8,226,000.00
20 6/30/2015 $7,160,000.00
21 3/31/2015 $15,081,000.00
22 12/31/2014 $-112,567,000.00
23 9/30/2014 $181,439,000.00
24 6/30/2014 $118,453,000.00
25 3/31/2014 $57,603,000.00
26 12/31/2013 $138,380,000.00
27 9/30/2013 $107,235,000.00
28 6/30/2013 $69,662,000.00
29 3/31/2013 $23,574,000.00
30 12/31/2012 $80,929,000.00
31 9/30/2012 $42,714,000.00
32 6/30/2012 $27,073,000.00
33 3/31/2012 $9,724,000.00
34 12/31/2011 $74,744,000.00
35 9/30/2011 $57,381,000.00
36 6/30/2011 $36,886,000.00
37 3/31/2011 $6,543,000.00
38 12/31/2010 $61,809,000.00
39 12/31/2009 $101,815,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $768,697,000.00
2 12/31/2018 $683,872,000.00
3 12/31/2017 $691,818,000.00
4 12/31/2016 $1,210,299,000.00
5 12/31/2015 $1,305,042,000.00
6 12/31/2014 $1,299,282,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $746,108,000.00
2 12/31/2019 $702,104,000.00
3 12/31/2018 $458,597,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $11,282,000.00
2 12/31/2018 $-1,040,000.00
3 12/31/2017 $-7,175,000.00
4 12/31/2016 $-12,350,000.00
5 12/31/2015 $-99,000.00
6 12/31/2014 $-80,192,000.00
7 12/31/2013 $27,233,000.00
8 12/31/2012 $23,225,000.00
9 12/31/2011 $28,145,000.00
10 12/31/2010 $23,828,000.00
11 12/31/2009 $919,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $8,877,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsEquityMethodInvestments
Date Value
1 12/31/2019 $21,454,000.00
2 12/31/2018 $20,746,000.00
3 12/31/2017 $21,812,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $66,593,000.00
2 12/31/2018 $225,275,000.00
3 12/31/2017 $464,788,000.00
4 12/31/2016 $630,852,000.00
5 12/31/2015 $497,806,000.00
6 12/31/2014 $420,133,000.00
7 12/31/2013 $335,184,000.00
8 12/31/2012 $337,511,000.00
9 12/31/2011 $288,969,000.00
10 12/31/2010 $223,774,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $22,360,000.00
2 12/31/2018 $56,769,000.00
3 12/31/2017 $207,633,000.00
4 12/31/2016 $352,001,000.00
5 12/31/2015 $223,402,000.00
6 12/31/2014 $141,961,000.00
7 12/31/2013 $78,182,000.00
8 12/31/2012 $137,422,000.00
9 12/31/2011 $113,496,000.00
10 12/31/2010 $95,102,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,336,000.00
2 12/31/2018 $2,957,000.00
3 12/31/2017 $492,000.00
4 12/31/2016 $2,743,000.00
5 12/31/2015 $2,905,000.00
6 12/31/2014 $747,000.00
7 12/31/2013 $3,619,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $22,100,000.00
2 12/31/2018 $114,100,000.00
3 9/30/2018 $19,300,000.00
4 6/30/2018 $18,400,000.00
5 12/31/2017 $208,624,000.00
6 12/31/2016 $218,773,000.00
7 12/31/2015 $228,693,000.00
8 12/31/2014 $227,719,000.00
9 12/31/2013 $182,212,000.00
10 12/31/2012 $125,862,000.00
11 12/31/2011 $101,290,000.00
12 12/31/2010 $62,105,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 --
2 12/31/2018 $3,473,000.00
3 12/31/2017 $3,541,000.00
4 12/31/2016 $3,816,000.00
5 12/31/2015 $3,837,000.00
6 12/31/2014 $4,525,000.00
7 12/31/2013 $4,822,000.00
8 12/31/2012 $4,923,000.00
9 12/31/2011 $4,685,000.00
10 12/31/2010 $6,354,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $3,380,000.00
3 12/31/2017 $3,524,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $17,776,000.00
2 12/31/2018 $17,378,000.00
3 12/31/2017 $15,898,000.00
4 12/31/2016 $22,852,000.00
5 12/31/2015 $22,509,000.00
6 12/31/2014 $21,961,000.00
7 12/31/2013 $36,450,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $7,847,000.00
2 12/31/2018 $6,799,000.00
3 12/31/2017 $7,265,000.00
4 12/31/2016 $13,865,000.00
5 12/31/2015 $13,556,000.00
6 12/31/2014 $13,689,000.00
7 12/31/2013 $13,965,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $5,463,000.00
2 12/31/2018 $5,690,000.00
3 12/31/2017 $6,065,000.00
4 12/31/2016 $8,217,000.00
5 12/31/2015 $7,869,000.00
6 12/31/2014 $9,531,000.00
7 12/31/2013 $11,988,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $31,763,000.00
2 12/31/2018 $14,943,000.00
3 12/31/2017 $16,711,000.00
4 12/31/2016 $5,186,000.00
5 12/31/2015 $4,965,000.00
6 12/31/2014 $4,779,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $13,168,000.00
3 12/31/2017 --
4 12/31/2015 $1,202,000.00
5 12/31/2014 $50,750,000.00
6 12/31/2013 --
7 12/31/2012 $19,915,000.00
8 12/31/2011 $68,670,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $647,473,000.00
2 6/30/2019 $611,163,000.00
3 3/31/2019 $546,559,000.00
4 12/31/2018 $458,597,000.00
5 9/30/2018 $358,708,000.00
6 6/30/2018 $293,927,000.00
7 3/31/2018 $291,280,000.00
8 12/31/2017 $227,030,000.00
9 9/30/2017 $638,014,000.00
10 6/30/2017 $617,332,000.00
11 3/31/2017 $590,575,000.00
12 12/31/2016 $579,447,000.00
13 9/30/2016 $749,976,000.00
14 6/30/2016 $745,085,000.00
15 3/31/2016 $780,295,000.00
16 12/31/2015 $807,236,000.00
17 9/30/2015 $874,702,000.00
18 6/30/2015 $878,069,000.00
19 3/31/2015 $851,649,000.00
20 12/31/2014 $843,876,000.00
21 9/30/2014 $1,208,036,000.00
22 6/30/2014 $1,101,326,000.00
23 3/31/2014 $1,074,497,000.00
24 12/31/2013 $1,067,912,000.00
25 9/30/2013 $986,943,000.00
26 6/30/2013 $1,015,493,000.00
27 3/31/2013 $910,608,000.00
28 12/31/2012 $882,672,000.00
29 9/30/2012 $837,319,000.00
30 6/30/2012 $829,027,000.00
31 3/31/2012 $814,189,000.00
32 12/31/2011 $802,592,000.00
33 12/31/2010 $714,953,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $768,692,000.00
2 12/31/2018 $670,704,000.00
3 12/31/2017 $691,818,000.00
4 12/31/2016 $1,207,545,000.00
5 12/31/2015 $1,303,840,000.00
6 12/31/2014 $1,248,532,000.00
7 12/31/2013 $1,321,241,000.00
8 12/31/2012 $1,204,735,000.00
9 12/31/2011 $1,068,762,000.00
10 12/31/2010 $925,397,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Date Value
1 12/31/2019 $-1,762,000.00
2 12/31/2018 $-5,750,000.00
3 12/31/2017 $-3,294,000.00
4 12/31/2016 $-1,562,000.00
5 12/31/2015 $580,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $3,787,000.00
2 12/31/2018 $1,253,000.00
3 12/31/2017 $-1,912,000.00
4 12/31/2016 $2,266,000.00
5 12/31/2015 $-580,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $2,025,000.00
2 12/31/2018 $-4,497,000.00
3 12/31/2017 $-5,206,000.00
4 12/31/2016 $704,000.00
5 12/31/2015 --
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-3,279,000.00
2 12/31/2018 $3,165,000.00
3 12/31/2017 $-5,156,000.00
4 9/30/2017 $-3,084,000.00
5 12/31/2016 $2,846,000.00
6 12/31/2015 $2,829,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 $-709,000.00
2 12/31/2018 $-709,000.00
3 12/31/2017 $-1,183,000.00
4 9/30/2017 $-934,000.00
5 12/31/2016 $111,000.00
6 9/30/2016 $83,000.00
7 12/31/2015 --
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 9/30/2017 $0.04
5 12/31/2016 $0.04
6 12/31/2015 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $34,438,000.00
2 12/31/2018 $29,777,000.00
3 12/31/2017 $31,050,000.00
4 9/30/2017 $28,894,000.00
5 12/31/2016 $37,482,000.00
6 12/31/2015 $36,626,000.00
7 12/31/2014 $37,076,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $1,434,000.00
2 12/31/2018 $1,056,000.00
3 12/31/2017 $1,204,000.00
4 9/30/2017 $817,000.00
5 12/31/2016 $934,000.00
6 12/31/2015 $877,000.00
Financials: DefinedBenefitPlanCurtailments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,346,000.00
4 9/30/2017 $4,185,000.00
5 12/31/2016 --
6 12/31/2015 --
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $4,508,000.00
2 12/31/2018 $3,310,000.00
3 12/31/2017 $3,716,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
Date Value
1 12/31/2019 $483,000.00
2 12/31/2018 $510,000.00
3 12/31/2017 $106,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $5,765,000.00
2 12/31/2018 $4,129,000.00
3 12/31/2017 $4,689,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
Date Value
1 12/31/2019 $639,000.00
2 12/31/2018 $668,000.00
3 12/31/2017 $141,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $8,559,000.00
2 12/31/2018 $8,993,000.00
3 12/31/2017 $9,237,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $1,755,000.00
2 12/31/2018 $1,907,000.00
3 12/31/2017 $1,686,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $1,765,000.00
2 12/31/2018 $2,012,000.00
3 12/31/2017 $2,002,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $1,798,000.00
2 12/31/2018 $2,013,000.00
3 12/31/2017 $1,898,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $1,768,000.00
2 12/31/2018 $1,951,000.00
3 12/31/2017 $1,873,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $1,726,000.00
2 12/31/2018 $1,954,000.00
3 12/31/2017 $1,816,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $1,700,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 --
6 12/31/2015 --
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-34,438,000.00
2 12/31/2018 $-29,777,000.00
3 12/31/2017 $-31,050,000.00
4 9/30/2017 $-28,894,000.00
5 12/31/2016 $-37,482,000.00
6 12/31/2015 $-36,626,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $1,283,000.00
2 12/31/2018 $1,172,000.00
3 12/31/2017 $1,097,000.00
4 9/30/2017 $810,000.00
5 12/31/2016 $1,498,000.00
6 9/30/2016 $1,123,000.00
7 12/31/2015 $1,448,000.00
8 3/31/2015 $365,000.00
9 9/30/2014 $1,221,000.00
10 6/30/2014 $814,000.00
11 3/31/2014 $407,000.00
12 9/30/2013 $355,000.00
13 6/30/2013 $395,000.00
14 3/31/2013 $395,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $2,107,000.00
2 12/31/2018 $2,239,000.00
3 12/31/2017 $-3,495,000.00
4 9/30/2017 $-3,811,000.00
5 12/31/2016 $3,932,000.00
6 9/30/2016 $2,949,000.00
7 12/31/2015 $3,256,000.00
8 3/31/2015 $793,000.00
9 9/30/2014 $2,589,000.00
10 6/30/2014 $1,726,000.00
11 3/31/2014 $863,000.00
12 9/30/2013 $2,955,000.00
13 6/30/2013 $1,015,000.00
14 3/31/2013 $1,015,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-8,643,000.00
4 9/30/2017 $-8,643,000.00
5 12/31/2016 $815,000.00
6 12/31/2015 --
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,917,000.00
4 9/30/2017 $4,850,000.00
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $1,533,000.00
2 12/31/2018 $1,776,000.00
3 12/31/2017 $1,508,000.00
4 9/30/2017 $1,163,000.00
5 12/31/2016 $2,323,000.00
6 9/30/2016 $1,743,000.00
7 12/31/2015 $1,808,000.00
8 3/31/2015 $428,000.00
9 9/30/2014 $1,368,000.00
10 6/30/2014 $912,000.00
11 3/31/2014 $456,000.00
12 9/30/2013 $1,285,000.00
13 6/30/2013 $415,000.00
14 3/31/2013 $415,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $3,100,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $-6,400,000.00
6 12/31/2014 $4,300,000.00
7 12/31/2013 $7,400,000.00
Financials: DefinedContributionPlanIncreaseDecreaseCost
Date Value
1 12/31/2019 $-2,400,000.00
2 12/31/2018 $-3,100,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $-6,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $100,135,000.00
2 12/31/2019 $405,733,000.00
3 9/30/2019 $110,889,000.00
4 6/30/2019 $96,147,000.00
5 3/31/2019 $92,258,000.00
6 12/31/2018 $417,479,000.00
7 9/30/2018 $288,210,000.00
8 6/30/2018 $167,038,000.00
9 3/31/2018 $82,128,000.00
10 12/31/2017 $568,817,000.00
11 9/30/2017 $146,267,000.00
12 6/30/2017 $279,422,000.00
13 3/31/2017 $135,100,000.00
14 12/31/2016 $590,128,000.00
15 9/30/2016 $139,490,000.00
16 6/30/2016 $309,420,000.00
17 3/31/2016 $161,887,000.00
18 12/31/2015 $622,211,000.00
19 9/30/2015 $472,335,000.00
20 6/30/2015 $328,009,000.00
21 3/31/2015 $175,497,000.00
22 12/31/2014 $632,760,000.00
23 9/30/2014 $154,013,000.00
24 6/30/2014 $304,981,000.00
25 3/31/2014 $147,418,000.00
26 12/31/2013 $651,052,000.00
27 9/30/2013 $469,022,000.00
28 6/30/2013 $300,042,000.00
29 3/31/2013 $148,653,000.00
30 12/31/2012 $451,405,000.00
31 9/30/2012 $110,448,000.00
32 6/30/2012 $224,973,000.00
33 3/31/2012 $110,357,000.00
34 12/31/2011 $343,141,000.00
35 9/30/2011 $250,642,000.00
36 6/30/2011 $160,349,000.00
37 3/31/2011 $77,124,000.00
38 12/31/2010 $327,083,000.00
39 12/31/2009 $251,260,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $16,000.00
3 9/30/2019 --
4 6/30/2019 $1,614,000.00
5 3/31/2019 $4,578,000.00
6 12/31/2018 $2,440,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $1,062,000.00
9 3/31/2018 $637,000.00
10 12/31/2017 --
11 9/30/2017 $306,000.00
12 6/30/2017 $950,000.00
13 3/31/2017 $2,022,000.00
14 12/31/2016 --
15 9/30/2016 $1,006,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 $2,942,000.00
23 6/30/2014 $12,358,000.00
24 3/31/2014 $4,041,000.00
25 12/31/2013 $10,773,000.00
26 9/30/2013 $934,000.00
27 6/30/2013 $2,233,000.00
28 3/31/2013 $14,138,000.00
29 12/31/2012 $3,630,000.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 $16,085,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $61,194,000.00
5 3/31/2019 $14,246,000.00
6 12/31/2018 $57,665,000.00
7 9/30/2018 $1,248,000.00
8 6/30/2018 $3,412,000.00
9 3/31/2018 $16,041,000.00
10 12/31/2017 $2,239,000.00
11 9/30/2017 $6,317,000.00
12 6/30/2017 $13,651,000.00
13 3/31/2017 $10,383,000.00
14 12/31/2016 $2,991,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $16,085,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $61,194,000.00
5 3/31/2019 $14,246,000.00
6 12/31/2018 $57,665,000.00
7 9/30/2018 $1,248,000.00
8 6/30/2018 $3,412,000.00
9 3/31/2018 $11,313,000.00
10 12/31/2017 $2,239,000.00
11 9/30/2017 $6,299,000.00
12 6/30/2017 $12,930,000.00
13 3/31/2017 $10,332,000.00
14 12/31/2016 $2,991,000.00
15 9/30/2016 $1,662,000.00
16 3/31/2016 $18,994,000.00
17 12/31/2015 --
18 9/30/2015 $48,445,000.00
19 6/30/2015 $76,178,000.00
20 3/31/2015 $134,041,000.00
21 12/31/2014 $137,603,000.00
22 9/30/2014 $16,503,000.00
23 6/30/2014 $954,000.00
24 12/31/2013 $3,019,000.00
25 9/30/2013 $65,539,000.00
26 6/30/2013 $87,607,000.00
27 3/31/2013 $4,215,000.00
28 12/31/2012 $50,824,000.00
29 9/30/2012 $66,102,000.00
30 6/30/2012 $158,105,000.00
31 3/31/2012 $218,942,000.00
32 12/31/2011 $195,512,000.00
33 12/31/2010 $16,926,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $16,085,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $61,194,000.00
5 3/31/2019 $14,246,000.00
6 12/31/2018 $57,665,000.00
7 3/31/2018 $5,551,000.00
8 12/31/2017 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $16,085,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $62,808,000.00
5 3/31/2019 $18,824,000.00
6 12/31/2018 $60,105,000.00
7 9/30/2018 $1,273,000.00
8 6/30/2018 $4,474,000.00
9 3/31/2018 $11,950,000.00
10 12/31/2017 $2,239,000.00
11 9/30/2017 $6,605,000.00
12 6/30/2017 $13,880,000.00
13 3/31/2017 $12,354,000.00
14 12/31/2016 $2,991,000.00
15 9/30/2016 $2,668,000.00
16 3/31/2016 $18,994,000.00
17 12/31/2015 --
18 9/30/2015 $48,445,000.00
19 6/30/2015 $76,178,000.00
20 3/31/2015 $134,041,000.00
21 12/31/2014 $137,603,000.00
22 9/30/2014 $19,445,000.00
23 6/30/2014 $13,312,000.00
24 3/31/2014 $4,041,000.00
25 12/31/2013 $13,792,000.00
26 9/30/2013 $66,473,000.00
27 6/30/2013 $89,840,000.00
28 3/31/2013 $18,353,000.00
29 12/31/2012 $54,454,000.00
30 12/31/2011 $198,638,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $4,728,000.00
10 12/31/2017 --
11 9/30/2017 $18,000.00
12 6/30/2017 $721,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $2,991,000.00
15 9/30/2016 $1,662,000.00
16 3/31/2016 $18,994,000.00
17 12/31/2015 --
18 9/30/2015 $48,445,000.00
19 6/30/2015 $76,178,000.00
20 3/31/2015 $134,041,000.00
21 12/31/2014 $139,941,000.00
22 9/30/2014 $16,741,000.00
23 6/30/2014 $954,000.00
24 12/31/2013 $3,392,000.00
25 9/30/2013 $65,539,000.00
26 6/30/2013 $88,156,000.00
27 3/31/2013 $5,047,000.00
28 12/31/2012 $52,716,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $25,000.00
3 9/30/2019 --
4 6/30/2019 $1,614,000.00
5 3/31/2019 $5,883,000.00
6 12/31/2018 $2,440,000.00
7 9/30/2018 $10,946,000.00
8 6/30/2018 $10,651,000.00
9 3/31/2018 $8,639,000.00
10 12/31/2017 $30,637,000.00
11 9/30/2017 $1,106,000.00
12 6/30/2017 $3,638,000.00
13 3/31/2017 $14,714,000.00
14 12/31/2016 $40,259,000.00
15 9/30/2016 $7,159,000.00
16 6/30/2016 $19,495,000.00
17 12/31/2015 --
18 12/31/2014 --
19 9/30/2014 $3,593,000.00
20 6/30/2014 $50,851,000.00
21 3/31/2014 $77,469,000.00
22 12/31/2013 $24,685,000.00
23 9/30/2013 $934,000.00
24 6/30/2013 $2,233,000.00
25 3/31/2013 $44,037,000.00
26 12/31/2012 $3,822,000.00
27 12/31/2011 $3,511,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,305,000.00
6 12/31/2018 --
7 9/30/2018 $10,921,000.00
8 6/30/2018 $9,589,000.00
9 3/31/2018 $8,002,000.00
10 12/31/2017 $241,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $2,688,000.00
13 3/31/2017 $12,692,000.00
14 12/31/2016 $41,016,000.00
15 9/30/2016 $6,153,000.00
16 6/30/2016 $19,495,000.00
17 12/31/2015 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $16,062,000.00
2 9/30/2019 $82,966,000.00
3 6/30/2019 $63,649,000.00
4 3/31/2019 $8,257,000.00
5 9/30/2018 $-3,537,000.00
6 6/30/2018 $1,909,000.00
7 3/31/2018 $5,577,000.00
8 9/30/2017 $46,353,000.00
9 6/30/2017 $13,805,000.00
10 3/31/2017 $33,384,000.00
11 12/31/2016 $-38,950,000.00
12 9/30/2016 $-1,286,000.00
13 6/30/2016 $-8,190,000.00
14 12/31/2015 $56,686,000.00
15 9/30/2015 $44,668,000.00
16 6/30/2015 $27,304,000.00
17 3/31/2015 $34,123,000.00
18 12/31/2014 $75,116,000.00
19 9/30/2014 $-45,711,000.00
20 6/30/2014 $-96,060,000.00
21 3/31/2014 $-70,775,000.00
22 12/31/2013 $57,002,000.00
23 9/30/2013 $19,684,000.00
24 6/30/2013 $17,192,000.00
25 12/31/2012 $235,832,000.00
Financials: DerivativeInstrumentsAndHedges
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 $57,665,000.00
3 12/31/2017 $2,239,000.00
4 9/30/2017 $2,536,000.00
5 6/30/2017 $7,708,000.00
6 3/31/2017 $2,826,000.00
7 12/31/2016 $2,991,000.00
8 9/30/2016 $518,000.00
9 3/31/2016 $18,994,000.00
10 12/31/2015 --
11 9/30/2015 $48,445,000.00
12 6/30/2015 $76,178,000.00
13 3/31/2015 $134,041,000.00
14 12/31/2014 $137,603,000.00
15 9/30/2014 $16,503,000.00
16 6/30/2014 $954,000.00
17 12/31/2013 $3,019,000.00
18 9/30/2013 $56,831,000.00
19 6/30/2013 $69,644,000.00
20 3/31/2013 $4,215,000.00
21 12/31/2012 $50,824,000.00
22 9/30/2012 $61,723,000.00
23 6/30/2012 $139,346,000.00
24 3/31/2012 $196,683,000.00
25 12/31/2011 $174,263,000.00
26 12/31/2010 $16,926,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 12/31/2019 $80,808,000.00
2 12/31/2018 $44,432,000.00
3 12/31/2017 $16,926,000.00
4 12/31/2016 $-38,950,000.00
5 6/30/2016 $-8,190,000.00
6 3/31/2016 $18,994,000.00
7 12/31/2015 $56,686,000.00
8 9/30/2015 $44,668,000.00
9 6/30/2015 $27,304,000.00
10 3/31/2015 $34,123,000.00
11 12/31/2014 $145,891,000.00
12 9/30/2014 $25,064,000.00
13 6/30/2014 $-25,285,000.00
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 12/31/2012 $-494,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 --
3 12/31/2017 $30,637,000.00
4 9/30/2017 $800,000.00
5 6/30/2017 $2,688,000.00
6 3/31/2017 $12,692,000.00
7 12/31/2016 $40,259,000.00
8 9/30/2016 $6,153,000.00
9 6/30/2016 $19,731,000.00
10 12/31/2015 --
11 12/31/2014 --
12 9/30/2014 $651,000.00
13 6/30/2014 $38,493,000.00
14 12/31/2013 $13,912,000.00
15 3/31/2013 $29,899,000.00
16 12/31/2012 $192,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2019 $1,305,000.00
2 12/31/2018 --
3 9/30/2018 $10,921,000.00
4 6/30/2018 $9,589,000.00
5 3/31/2018 $8,002,000.00
6 12/31/2017 $30,637,000.00
7 9/30/2017 $800,000.00
8 6/30/2017 $2,688,000.00
9 3/31/2017 $12,692,000.00
10 12/31/2016 $40,259,000.00
11 9/30/2016 $5,818,000.00
12 6/30/2016 $18,501,000.00
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 $102,000.00
16 6/30/2014 $38,493,000.00
17 3/31/2014 $73,428,000.00
18 12/31/2013 $13,912,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 --
2 12/31/2019 $16,000.00
3 9/30/2019 --
4 6/30/2019 $1,614,000.00
5 3/31/2019 $4,578,000.00
6 12/31/2018 $2,440,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $1,062,000.00
9 3/31/2018 $637,000.00
10 12/31/2017 --
11 9/30/2017 $306,000.00
12 6/30/2017 $950,000.00
13 3/31/2017 $2,022,000.00
14 12/31/2016 --
15 9/30/2016 $1,006,000.00
16 6/30/2016 --
17 12/31/2015 --
18 3/31/2013 $14,138,000.00
19 12/31/2012 $3,630,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 3/31/2020 --
2 12/31/2019 $9,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,305,000.00
6 12/31/2018 --
7 9/30/2018 $10,921,000.00
8 6/30/2018 $9,589,000.00
9 3/31/2018 $13,536,000.00
10 12/31/2017 $30,878,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $2,688,000.00
13 3/31/2017 $12,692,000.00
14 12/31/2016 $41,016,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $5,534,000.00
10 12/31/2017 $241,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $757,000.00
15 9/30/2016 --
16 6/30/2016 $236,000.00
17 12/31/2015 --
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $17,244,000.00
2 12/31/2019 $76,958,000.00
3 9/30/2019 $55,608,000.00
4 6/30/2019 $36,427,000.00
5 3/31/2019 $18,334,000.00
6 12/31/2018 $69,646,000.00
7 9/30/2018 $17,030,000.00
8 6/30/2018 $35,727,000.00
9 3/31/2018 $20,070,000.00
10 12/31/2017 $102,310,000.00
11 9/30/2017 $78,185,000.00
12 6/30/2017 $27,262,000.00
13 3/31/2017 $24,641,000.00
14 12/31/2016 $100,696,000.00
15 9/30/2016 $24,626,000.00
16 6/30/2016 $52,513,000.00
17 3/31/2016 $26,035,000.00
18 12/31/2015 $140,814,000.00
19 9/30/2015 $34,818,000.00
20 6/30/2015 $72,129,000.00
21 3/31/2015 $36,017,000.00
22 12/31/2014 $145,529,000.00
23 9/30/2014 $37,802,000.00
24 6/30/2014 $71,439,000.00
25 3/31/2014 $35,834,000.00
26 12/31/2013 $140,856,000.00
27 9/30/2013 $101,398,000.00
28 6/30/2013 $36,978,000.00
29 3/31/2013 $31,497,000.00
30 12/31/2012 $118,243,000.00
31 9/30/2012 $28,269,000.00
32 6/30/2012 $56,626,000.00
33 3/31/2012 $27,320,000.00
34 12/31/2011 $107,409,000.00
35 9/30/2011 $27,292,000.00
36 6/30/2011 $49,586,000.00
37 3/31/2011 $27,007,000.00
38 12/31/2010 $99,642,000.00
39 12/31/2009 $93,985,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $39,817,000.00
2 12/31/2019 $145,515,000.00
3 9/30/2019 $37,025,000.00
4 6/30/2019 $38,092,000.00
5 3/31/2019 $29,605,000.00
6 12/31/2018 $111,369,000.00
7 9/30/2018 $26,468,000.00
8 6/30/2018 $27,071,000.00
9 3/31/2018 $27,647,000.00
10 12/31/2017 $78,838,000.00
11 12/31/2016 $36,187,000.00
12 12/31/2015 $33,090,000.00
13 12/31/2014 $33,278,000.00
14 12/31/2013 $25,232,000.00
15 12/31/2012 $16,757,000.00
16 12/31/2011 $12,508,000.00
17 12/31/2010 $12,467,000.00
18 12/31/2009 $12,432,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $1.64
3 9/30/2019 $0.22
4 6/30/2019 $1.05
5 3/31/2019 $0.62
6 12/31/2018 $1.25
7 9/30/2018 $0.63
8 6/30/2018 $0.09
9 3/31/2018 $0.26
10 12/31/2017 $0.22
11 9/30/2017 $0.04
12 6/30/2017 $0.27
13 3/31/2017 $0.23
14 12/31/2016 $-0.91
15 9/30/2016 $-0.02
16 6/30/2016 $-0.25
17 3/31/2016 $-0.12
18 12/31/2015 $-0.28
19 9/30/2015 $-0.01
20 6/30/2015 $0.03
21 3/31/2015 $0.10
22 12/31/2014 $0.25
23 9/30/2014 $0.78
24 6/30/2014 $0.54
25 3/31/2014 $0.26
26 12/31/2013 $0.67
27 9/30/2013 $0.17
28 6/30/2013 $0.63
29 3/31/2013 $0.10
30 12/31/2012 $0.63
31 9/30/2012 $0.09
32 6/30/2012 $0.17
33 3/31/2012 $0.09
34 12/31/2011 $0.59
35 9/30/2011 $0.14
36 6/30/2011 $0.26
37 3/31/2011 $0.06
38 12/31/2010 $0.50
39 12/31/2009 $0.72
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $1.63
3 9/30/2019 $1.27
4 6/30/2019 $0.43
5 3/31/2019 $0.62
6 12/31/2018 $1.24
7 9/30/2018 $0.28
8 6/30/2018 $0.35
9 3/31/2018 $0.25
10 12/31/2017 $0.22
11 9/30/2017 $0.31
12 6/30/2017 $0.05
13 3/31/2017 $0.23
14 12/31/2016 $-0.91
15 9/30/2016 $-0.02
16 6/30/2016 $-0.14
17 3/31/2016 $-0.12
18 12/31/2015 $-0.28
19 9/30/2015 $-0.04
20 6/30/2015 $0.03
21 3/31/2015 $0.10
22 12/31/2014 $0.25
23 9/30/2014 $0.78
24 6/30/2014 $0.28
25 3/31/2014 $0.26
26 12/31/2013 $0.66
27 9/30/2013 $0.17
28 6/30/2013 $0.62
29 3/31/2013 $0.10
30 12/31/2012 $0.62
31 9/30/2012 $0.09
32 6/30/2012 $0.17
33 3/31/2012 $0.09
34 12/31/2011 $0.58
35 9/30/2011 $0.46
36 6/30/2011 $0.32
37 3/31/2011 $0.06
38 12/31/2010 $0.49
39 12/31/2009 $0.71
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.24
2 12/31/2018 $0.20
3 9/30/2018 $0.24
4 6/30/2018 $0.25
5 3/31/2018 $0.25
6 12/31/2017 $1.44
7 9/30/2017 $0.37
8 6/30/2017 $0.38
9 3/31/2017 $0.37
10 12/31/2016 $0.37
11 12/31/2015 $0.39
12 12/31/2014 $-2.22
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.12
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.04
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.03
6 12/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $-918,000.00
2 9/30/2019 $900,000.00
3 6/30/2019 $900,000.00
4 3/31/2019 $1,100,000.00
5 12/31/2018 $327,000.00
6 12/31/2017 $2,965,000.00
7 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 $0.02
3 12/31/2017 $-1.06
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 --
2 12/31/2019 $15,725,000.00
3 9/30/2019 $12,610,000.00
4 6/30/2019 $8,750,000.00
5 3/31/2019 $4,729,000.00
6 12/31/2018 $1,296,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $169,086,000.00
4 6/30/2019 $166,138,000.00
5 3/31/2019 $163,964,000.00
6 12/31/2018 $163,181,000.00
7 9/30/2018 $157,934,000.00
8 6/30/2018 $147,984,000.00
9 3/31/2018 $120,501,000.00
10 12/31/2017 $86,077,000.00
11 9/30/2017 $148,920,000.00
12 6/30/2017 $140,581,000.00
13 3/31/2017 $135,983,000.00
14 12/31/2016 $129,524,000.00
15 9/30/2016 $127,901,000.00
16 6/30/2016 $123,623,000.00
17 3/31/2016 $117,178,000.00
18 12/31/2015 $103,517,000.00
19 9/30/2015 $93,408,000.00
20 6/30/2015 $81,076,000.00
21 3/31/2015 $74,528,000.00
22 12/31/2014 $68,029,000.00
23 9/30/2014 $57,495,000.00
24 6/30/2014 $49,854,000.00
25 3/31/2014 $32,971,000.00
26 12/31/2013 $26,892,000.00
27 9/30/2013 $16,154,000.00
28 6/30/2013 $11,501,000.00
29 3/31/2013 $8,211,000.00
30 12/31/2012 $6,915,000.00
31 9/30/2012 $4,450,000.00
Financials: ExplorationExpense
Date Value
1 3/31/2020 $2,190,000.00
2 12/31/2019 $20,270,000.00
3 9/30/2019 $15,029,000.00
4 6/30/2019 $10,548,000.00
5 3/31/2019 $6,044,000.00
6 12/31/2018 $113,820,000.00
7 9/30/2018 $10,049,000.00
8 6/30/2018 $54,500,000.00
9 3/31/2018 $3,617,000.00
10 12/31/2017 $21,526,000.00
11 9/30/2017 $16,623,000.00
12 6/30/2017 $3,959,000.00
13 3/31/2017 $6,198,000.00
14 12/31/2016 $27,662,000.00
15 9/30/2016 $13,109,000.00
16 6/30/2016 $10,121,000.00
17 3/31/2016 $6,383,000.00
18 12/31/2015 $27,460,000.00
19 9/30/2015 $18,960,000.00
20 6/30/2015 $14,030,000.00
21 3/31/2015 $8,732,000.00
22 12/31/2014 $28,746,000.00
23 9/30/2014 $19,963,000.00
24 6/30/2014 $4,676,000.00
25 3/31/2014 $6,474,000.00
26 12/31/2013 $18,165,000.00
27 9/30/2013 $12,444,000.00
28 6/30/2013 $8,553,000.00
29 3/31/2013 $4,024,000.00
30 12/31/2012 $37,476,000.00
31 9/30/2012 $9,303,000.00
32 6/30/2012 $20,245,000.00
33 3/31/2012 $4,001,000.00
34 12/31/2011 $36,447,000.00
35 9/30/2011 $20,190,000.00
36 6/30/2011 $10,900,000.00
37 3/31/2011 $6,308,000.00
38 12/31/2010 $42,725,000.00
39 12/31/2009 $50,784,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $7,215,000.00
2 12/31/2019 $-22,000.00
3 9/30/2019 $7,388,000.00
4 6/30/2019 $7,252,000.00
5 3/31/2019 $-1,067,000.00
6 12/31/2018 $19,732,000.00
7 9/30/2018 $-6,685,000.00
8 6/30/2018 $-1,276,000.00
9 3/31/2018 $2,217,000.00
10 12/31/2017 $-28,398,000.00
11 9/30/2017 $14,431,000.00
12 6/30/2017 $17,915,000.00
13 3/31/2017 $20,937,000.00
14 12/31/2016 $-15,868,000.00
15 9/30/2016 $464,000.00
16 6/30/2016 $-8,306,000.00
17 3/31/2016 $3,647,000.00
18 12/31/2015 --
19 9/30/2015 $-53,665,000.00
20 6/30/2015 $-37,961,000.00
21 3/31/2015 $-2,663,000.00
22 12/31/2014 $85,958,000.00
23 9/30/2014 $40,467,000.00
24 6/30/2014 $15,407,000.00
25 12/31/2013 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 3/31/2020 $7,215,000.00
2 12/31/2019 $24,794,000.00
3 9/30/2019 $24,931,000.00
4 6/30/2019 $17,080,000.00
5 3/31/2019 $4,716,000.00
6 12/31/2018 $31,184,000.00
7 9/30/2018 $6,333,000.00
8 6/30/2018 $9,019,000.00
9 3/31/2018 $6,628,000.00
10 12/31/2017 $-1,866,000.00
11 9/30/2017 $28,659,000.00
12 6/30/2017 $30,758,000.00
13 3/31/2017 $21,918,000.00
14 12/31/2016 $-17,886,000.00
15 9/30/2016 $381,000.00
16 6/30/2016 $-6,499,000.00
17 3/31/2016 $3,647,000.00
18 12/31/2015 $32,864,000.00
19 9/30/2015 $23,867,000.00
20 6/30/2015 $12,662,000.00
21 3/31/2015 $17,840,000.00
22 12/31/2014 $-35,067,000.00
23 9/30/2014 $-33,804,000.00
24 6/30/2014 $-77,935,000.00
25 3/31/2014 $-62,285,000.00
26 12/31/2013 $-52,733,000.00
27 9/30/2013 $-33,822,000.00
28 6/30/2013 $-272,000.00
29 3/31/2013 $13,328,000.00
30 12/31/2012 $-224,614,000.00
31 9/30/2012 $-56,990,000.00
32 6/30/2012 $126,428,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
Date Value
1 3/31/2020 --
2 12/31/2019 $-46,792,000.00
3 9/30/2019 $-37,749,000.00
4 6/30/2019 $-26,433,000.00
5 3/31/2019 $-22,076,000.00
6 12/31/2018 $19,190,000.00
7 9/30/2018 $17,114,000.00
8 6/30/2018 $18,040,000.00
9 3/31/2018 $21,755,000.00
10 12/31/2017 $-10,664,000.00
11 9/30/2017 $-7,114,000.00
12 6/30/2017 $-3,537,000.00
13 3/31/2017 $-981,000.00
14 12/31/2016 $2,018,000.00
15 9/30/2016 $83,000.00
16 6/30/2016 $-1,807,000.00
17 3/31/2016 --
18 12/31/2015 $-118,822,000.00
19 9/30/2015 $-77,532,000.00
20 6/30/2015 $-50,622,000.00
21 3/31/2015 $-20,473,000.00
22 12/31/2014 $51,046,000.00
23 9/30/2014 $74,271,000.00
24 6/30/2014 $93,342,000.00
25 3/31/2014 $62,285,000.00
26 12/31/2013 $-52,733,000.00
27 9/30/2013 $-20,766,000.00
28 6/30/2013 $272,000.00
29 3/31/2013 $13,328,000.00
30 12/31/2012 $-221,489,000.00
31 9/30/2012 $-55,915,000.00
32 6/30/2012 $-125,186,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 12/31/2012 $385,000.00
27 9/30/2012 $385,000.00
28 6/30/2012 $385,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 3/31/2020 $7,193,000.00
2 12/31/2019 $-22,000.00
3 9/30/2019 $9,158,000.00
4 6/30/2019 $12,623,000.00
5 3/31/2019 $4,616,000.00
6 12/31/2018 $21,976,000.00
7 9/30/2018 $-4,951,000.00
8 6/30/2018 $-1,339,000.00
9 3/31/2018 $-15,000.00
10 12/31/2017 $-28,398,000.00
11 9/30/2017 $5,677,000.00
12 6/30/2017 $11,353,000.00
13 3/31/2017 $5,069,000.00
14 12/31/2016 $-15,868,000.00
15 9/30/2016 $464,000.00
16 6/30/2016 $-8,306,000.00
17 3/31/2016 $3,647,000.00
18 12/31/2015 --
19 9/30/2015 $32,293,000.00
20 6/30/2015 $47,998,000.00
21 3/31/2015 $83,325,000.00
22 12/31/2014 $85,958,000.00
23 9/30/2014 $15,489,000.00
24 6/30/2014 $-26,915,000.00
25 3/31/2014 $-60,368,000.00
26 12/31/2013 $-3,910,000.00
27 9/30/2013 $65,446,000.00
28 6/30/2013 $83,878,000.00
29 3/31/2013 $-29,899,000.00
30 12/31/2012 $41,159,000.00
31 9/30/2012 $44,822,000.00
32 6/30/2012 $129,213,000.00
33 3/31/2012 $218,942,000.00
34 12/31/2011 $195,127,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 $16,062,000.00
2 12/31/2019 $80,808,000.00
3 9/30/2019 $82,966,000.00
4 6/30/2019 $63,649,000.00
5 3/31/2019 $8,257,000.00
6 12/31/2018 $44,432,000.00
7 9/30/2018 $-3,537,000.00
8 6/30/2018 $-3,668,000.00
9 3/31/2018 $5,577,000.00
10 12/31/2017 $16,926,000.00
11 9/30/2017 $-836,000.00
12 6/30/2017 $47,190,000.00
13 3/31/2017 $33,384,000.00
14 12/31/2016 $-38,950,000.00
15 9/30/2016 $6,904,000.00
16 6/30/2016 $-8,190,000.00
17 3/31/2016 $18,994,000.00
18 12/31/2015 $56,686,000.00
19 9/30/2015 $44,668,000.00
20 6/30/2015 $27,304,000.00
21 3/31/2015 $34,123,000.00
22 12/31/2014 $219,319,000.00
23 9/30/2014 $69,577,000.00
24 6/30/2014 $-2,329,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 $-494,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $-1,462,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $-1,500,000.00
5 3/31/2019 $-1,500,000.00
6 12/31/2018 $-16,300,000.00
7 9/30/2018 $-14,850,000.00
8 6/30/2018 $544,000.00
9 3/31/2018 $-41,049,000.00
10 12/31/2017 $-11,600,000.00
11 9/30/2017 $-13,498,000.00
12 6/30/2017 $-1,626,000.00
13 3/31/2017 $-223,000.00
14 12/31/2016 $-1,900,000.00
15 9/30/2016 $-1,245,000.00
16 6/30/2016 $477,000.00
17 3/31/2016 $1,354,000.00
18 12/31/2015 $3,866,000.00
19 9/30/2015 $3,814,000.00
20 6/30/2015 $59,000.00
21 3/31/2015 $138,000.00
22 12/31/2014 $17,120,000.00
23 9/30/2014 $-2,735,000.00
24 6/30/2014 $-1,496,000.00
25 3/31/2014 $-1,285,000.00
26 12/31/2013 $21,351,000.00
27 9/30/2013 $4,601,000.00
28 6/30/2013 $276,000.00
29 3/31/2013 $-96,000.00
30 12/31/2012 $50,635,000.00
31 9/30/2012 $67,042,000.00
32 6/30/2012 $67,168,000.00
33 3/31/2012 $-535,000.00
34 12/31/2011 $63,382,000.00
35 9/30/2011 $36,408,000.00
36 12/31/2010 $106,294,000.00
Financials: GasPurchasePayableCurrent
Date Value
1 6/30/2019 $8,487,000.00
2 3/31/2019 $8,661,000.00
3 12/31/2018 --
4 9/30/2018 $36,115,000.00
5 6/30/2018 $27,852,000.00
6 3/31/2018 $3,468,000.00
7 12/31/2017 $4,299,000.00
8 9/30/2017 $3,457,000.00
9 6/30/2017 $3,629,000.00
10 3/31/2017 $903,000.00
11 12/31/2016 $2,231,000.00
12 9/30/2016 $2,815,000.00
13 6/30/2016 $1,446,000.00
14 3/31/2016 $1,101,000.00
15 12/31/2015 $2,231,000.00
16 9/30/2015 $1,859,000.00
17 12/31/2014 $2,407,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $33,429,000.00
2 12/31/2019 $94,870,000.00
3 9/30/2019 $72,370,000.00
4 6/30/2019 $53,979,000.00
5 3/31/2019 $31,090,000.00
6 12/31/2018 $96,641,000.00
7 9/30/2018 $20,724,000.00
8 6/30/2018 $45,288,000.00
9 3/31/2018 $24,060,000.00
10 12/31/2017 $97,786,000.00
11 9/30/2017 $70,902,000.00
12 6/30/2017 $23,957,000.00
13 3/31/2017 $23,700,000.00
14 12/31/2016 $85,633,000.00
15 9/30/2016 $68,399,000.00
16 6/30/2016 $48,621,000.00
17 3/31/2016 $27,873,000.00
18 12/31/2015 $67,996,000.00
19 9/30/2015 $53,611,000.00
20 6/30/2015 $42,507,000.00
21 3/31/2015 $22,529,000.00
22 12/31/2014 $82,590,000.00
23 9/30/2014 $61,342,000.00
24 6/30/2014 $41,763,000.00
25 3/31/2014 $21,636,000.00
26 12/31/2013 $104,606,000.00
27 9/30/2013 $24,697,000.00
28 6/30/2013 $21,608,000.00
29 3/31/2013 $35,704,000.00
30 12/31/2012 $121,239,000.00
31 9/30/2012 $23,829,000.00
32 6/30/2012 $69,421,000.00
33 3/31/2012 $22,549,000.00
34 12/31/2011 $104,667,000.00
35 9/30/2011 $78,254,000.00
36 6/30/2011 $50,305,000.00
37 3/31/2011 $24,299,000.00
38 12/31/2010 $79,177,000.00
39 12/31/2009 $68,374,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $482,811,000.00
6 9/30/2017 $68,555,000.00
7 6/30/2017 $68,555,000.00
8 12/31/2016 $435,619,000.00
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $114,875,000.00
12 12/31/2014 $771,037,000.00
13 12/31/2013 --
14 12/31/2012 --
15 12/31/2010 $40,903,000.00
16 12/31/2009 $17,622,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $72,124,000.00
2 12/31/2019 $900,224,000.00
3 9/30/2019 $692,809,000.00
4 6/30/2019 $576,729,000.00
5 3/31/2019 $340,634,000.00
6 12/31/2018 $698,137,000.00
7 9/30/2018 $161,745,000.00
8 6/30/2018 $211,455,000.00
9 3/31/2018 $156,872,000.00
10 12/31/2017 $-228,435,000.00
11 9/30/2017 $230,799,000.00
12 6/30/2017 $37,136,000.00
13 3/31/2017 $168,925,000.00
14 12/31/2016 $-659,599,000.00
15 9/30/2016 $-195,607,000.00
16 6/30/2016 $-97,356,000.00
17 3/31/2016 $-79,964,000.00
18 12/31/2015 $-187,273,000.00
19 9/30/2015 $-4,936,000.00
20 6/30/2015 $20,599,000.00
21 3/31/2015 $63,729,000.00
22 12/31/2014 $32,401,000.00
23 9/30/2014 $545,167,000.00
24 6/30/2014 $194,319,000.00
25 3/31/2014 $177,930,000.00
26 12/31/2013 $485,538,000.00
27 9/30/2013 $115,736,000.00
28 6/30/2013 $218,794,000.00
29 3/31/2013 $70,759,000.00
30 12/31/2012 $237,840,000.00
31 9/30/2012 $59,556,000.00
32 6/30/2012 $89,328,000.00
33 3/31/2012 $29,744,000.00
34 12/31/2011 $235,187,000.00
35 9/30/2011 $154,313,000.00
36 12/31/2010 $198,498,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $80,496,000.00
3 9/30/2019 $3,860,000.00
4 6/30/2019 $3,650,000.00
5 3/31/2019 $3,684,000.00
6 12/31/2018 $1,137,000.00
7 9/30/2018 $-1,009,000.00
8 6/30/2018 $-998,000.00
9 3/31/2018 $-994,000.00
10 12/31/2017 $-100,486,000.00
11 9/30/2017 $-1,417,000.00
12 6/30/2017 $-2,569,000.00
13 3/31/2017 $-1,283,000.00
14 12/31/2016 $-2,477,000.00
15 9/30/2016 $-1,727,000.00
16 6/30/2016 $1,935,000.00
17 3/31/2016 $2,009,000.00
18 12/31/2015 $6,415,000.00
19 9/30/2015 $4,581,000.00
20 6/30/2015 $2,933,000.00
21 3/31/2015 $1,421,000.00
22 12/31/2014 $3,080,000.00
23 9/30/2014 $1,819,000.00
24 6/30/2014 $756,000.00
25 3/31/2014 --
26 12/31/2013 $1,102,000.00
27 9/30/2013 $614,000.00
28 6/30/2013 $336,000.00
29 12/31/2012 $53,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $7,808,000.00
2 12/31/2018 $4,635,000.00
3 12/31/2017 $40,626,000.00
4 12/31/2016 $688,000.00
5 12/31/2015 $7,550,000.00
6 12/31/2014 $77,029,000.00
7 12/31/2013 $35,281,000.00
8 12/31/2012 $22,501,000.00
9 12/31/2011 $65,352,000.00
10 12/31/2010 $-1,050,000.00
11 12/31/2009 $27,080,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $156,551,000.00
2 12/31/2019 $129,795,000.00
3 9/30/2019 $133,028,000.00
4 6/30/2019 $121,859,000.00
5 3/31/2019 $111,303,000.00
6 12/31/2018 $109,251,000.00
7 9/30/2018 $65,792,000.00
8 6/30/2018 $41,512,000.00
9 3/31/2018 $81,420,000.00
10 12/31/2017 $56,666,000.00
11 9/30/2017 $26,963,000.00
12 6/30/2017 $16,464,000.00
13 3/31/2017 $1,601,000.00
14 12/31/2016 $10,298,000.00
15 9/30/2016 $15,558,000.00
16 6/30/2016 $4,187,000.00
17 3/31/2016 $4,187,000.00
18 12/31/2015 $4,323,000.00
19 9/30/2015 $16,218,000.00
20 6/30/2015 $5,797,000.00
21 3/31/2015 $2,441,000.00
22 12/31/2014 $3,612,000.00
23 9/30/2014 --
24 3/31/2014 $532,000.00
25 12/31/2013 $922,000.00
26 9/30/2013 $1,972,000.00
27 6/30/2013 $7,273,000.00
28 9/30/2012 $1,183,000.00
29 12/31/2011 $1,388,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $18,214,000.00
2 12/31/2019 $219,154,000.00
3 9/30/2019 $158,679,000.00
4 6/30/2019 $132,957,000.00
5 3/31/2019 $77,871,000.00
6 12/31/2018 $141,094,000.00
7 9/30/2018 $39,408,000.00
8 6/30/2018 $51,793,000.00
9 3/31/2018 $39,641,000.00
10 12/31/2017 $-328,828,000.00
11 9/30/2017 $85,965,000.00
12 6/30/2017 $15,609,000.00
13 3/31/2017 $63,205,000.00
14 12/31/2016 $-242,475,000.00
15 9/30/2016 $-71,243,000.00
16 6/30/2016 $-63,216,000.00
17 3/31/2016 $-28,770,000.00
18 12/31/2015 $-73,382,000.00
19 9/30/2015 $-2,169,000.00
20 6/30/2015 $7,852,000.00
21 3/31/2015 $23,474,000.00
22 12/31/2014 $-72,067,000.00
23 9/30/2014 $218,928,000.00
24 6/30/2014 $146,798,000.00
25 3/31/2014 $70,899,000.00
26 12/31/2013 $205,765,000.00
27 9/30/2013 $45,847,000.00
28 6/30/2013 $86,856,000.00
29 3/31/2013 $27,935,000.00
30 12/31/2012 $106,110,000.00
31 9/30/2012 $58,021,000.00
32 6/30/2012 $35,073,000.00
33 3/31/2012 $11,426,000.00
34 12/31/2011 $112,779,000.00
35 9/30/2011 $18,234,000.00
36 6/30/2011 $40,034,000.00
37 3/31/2011 $6,137,000.00
38 12/31/2010 $95,112,000.00
39 12/31/2009 $74,947,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,165,000.00
6 9/30/2018 $5,321,000.00
7 6/30/2018 $3,047,000.00
8 12/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $17,676,000.00
2 12/31/2018 $8,975,000.00
3 12/31/2017 $-505,000.00
4 12/31/2016 $221,000.00
5 12/31/2015 $187,000.00
6 12/31/2014 $3,977,000.00
7 12/31/2013 --
8 12/31/2012 $262,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $189,047,000.00
2 12/31/2018 $146,609,000.00
3 12/31/2017 $-79,952,000.00
4 12/31/2016 $-230,860,000.00
5 12/31/2015 $-65,546,000.00
6 12/31/2014 $11,341,000.00
7 12/31/2013 $169,938,000.00
8 12/31/2012 $83,244,000.00
9 12/31/2011 $82,316,000.00
10 12/31/2010 $69,475,000.00
11 12/31/2009 $78,153,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $1,300,000.00
2 9/30/2018 $300,000.00
3 6/30/2018 $200,000.00
4 3/31/2018 $200,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $1,202,000.00
2 12/31/2018 $1,681,000.00
3 12/31/2017 $-932,000.00
4 12/31/2016 $-164,000.00
5 12/31/2015 $-1,367,000.00
6 12/31/2014 $642,000.00
7 12/31/2013 $-6,000.00
8 12/31/2012 $-339,000.00
9 12/31/2011 $2,406,000.00
10 12/31/2010 $26,000.00
11 12/31/2009 $-2,101,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-1,966,000.00
2 12/31/2018 $-1,773,000.00
3 12/31/2017 $-3,242,000.00
4 12/31/2016 $-121,000.00
5 12/31/2015 $-6,326,000.00
6 12/31/2014 $-791,000.00
7 12/31/2013 $700,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-660,000.00
2 12/31/2018 $-15,208,000.00
3 12/31/2017 $-48,000.00
4 12/31/2016 $-663,000.00
5 12/31/2015 $2,822,000.00
6 12/31/2014 $-86,956,000.00
7 12/31/2013 $15,220,000.00
8 12/31/2012 $9,609,000.00
9 12/31/2011 $8,989,000.00
10 12/31/2010 $6,638,000.00
11 12/31/2009 $4,476,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-23,711,000.00
2 12/31/2019 $-30,176,000.00
3 9/30/2019 $-43,413,000.00
4 6/30/2019 $-35,867,000.00
5 3/31/2019 $-27,934,000.00
6 12/31/2018 $30,468,000.00
7 9/30/2018 $32,192,000.00
8 6/30/2018 $7,168,000.00
9 3/31/2018 $-14,169,000.00
10 12/31/2017 $-2,552,000.00
11 9/30/2017 $-5,133,000.00
12 6/30/2017 $-4,339,000.00
13 3/31/2017 $151,000.00
14 12/31/2016 $10,858,000.00
15 9/30/2016 $-17,230,000.00
16 6/30/2016 $-17,194,000.00
17 3/31/2016 $-31,292,000.00
18 12/31/2015 $-55,217,000.00
19 9/30/2015 $-66,350,000.00
20 6/30/2015 $-65,023,000.00
21 3/31/2015 $-29,629,000.00
22 12/31/2014 $2,883,000.00
23 9/30/2014 $-9,712,000.00
24 6/30/2014 $-39,084,000.00
25 3/31/2014 $-16,089,000.00
26 12/31/2013 $-22,908,000.00
27 9/30/2013 $-19,837,000.00
28 6/30/2013 $9,661,000.00
29 3/31/2013 $-27,885,000.00
30 12/31/2012 $18,843,000.00
31 9/30/2012 $-16,391,000.00
32 6/30/2012 $-28,675,000.00
33 3/31/2012 $-38,149,000.00
34 12/31/2011 $8,546,000.00
35 9/30/2011 $-9,941,000.00
36 6/30/2011 $10,821,000.00
37 3/31/2011 $-9,615,000.00
38 12/31/2010 $-1,488,000.00
39 12/31/2009 $-27,202,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 3/31/2020 $-26,756,000.00
2 12/31/2019 $-13,514,000.00
3 9/30/2019 $-16,746,000.00
4 6/30/2019 $-5,577,000.00
5 3/31/2019 $6,786,000.00
6 12/31/2018 $-59,616,000.00
7 9/30/2018 $-14,447,000.00
8 6/30/2018 $12,107,000.00
9 3/31/2018 $-24,646,000.00
10 12/31/2017 $-46,368,000.00
11 9/30/2017 $-16,665,000.00
12 6/30/2017 $-6,166,000.00
13 3/31/2017 $10,534,000.00
14 12/31/2016 $-5,975,000.00
15 9/30/2016 $-11,235,000.00
16 6/30/2016 $516,000.00
17 3/31/2016 $233,000.00
18 12/31/2015 $-711,000.00
19 9/30/2015 $-10,158,000.00
20 6/30/2015 $-2,184,000.00
21 3/31/2015 $8,979,000.00
22 12/31/2014 $-34,282,000.00
23 9/30/2014 $-23,430,000.00
24 6/30/2014 $-23,352,000.00
25 3/31/2014 $-16,889,000.00
26 12/31/2013 $29,002,000.00
27 9/30/2013 $-3,639,000.00
28 6/30/2013 $-4,971,000.00
29 3/31/2013 $4,349,000.00
30 12/31/2012 $3,055,000.00
31 9/30/2012 $205,000.00
32 6/30/2012 $4,775,000.00
33 3/31/2012 $2,187,000.00
34 12/31/2011 $-27,345,000.00
35 9/30/2011 $-36,115,000.00
36 6/30/2011 $-33,850,000.00
37 3/31/2011 $-24,202,000.00
38 12/31/2010 $34,866,000.00
39 12/31/2009 $358,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-12,981,000.00
2 12/31/2019 $-166,000.00
3 9/30/2019 $-12,825,000.00
4 6/30/2019 $-216,000.00
5 3/31/2019 $-12,887,000.00
6 12/31/2018 $-7,477,000.00
7 9/30/2018 $-18,474,000.00
8 6/30/2018 $-215,000.00
9 3/31/2018 $-15,318,000.00
10 12/31/2017 $-75,000.00
11 9/30/2017 $-15,318,000.00
12 6/30/2017 $-311,000.00
13 3/31/2017 $-15,388,000.00
14 12/31/2016 $-2,573,000.00
15 9/30/2016 $-17,618,000.00
16 6/30/2016 $-2,078,000.00
17 3/31/2016 $-16,660,000.00
18 12/31/2015 $-455,000.00
19 9/30/2015 $-17,082,000.00
20 12/31/2014 $10,466,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $4,317,000.00
2 12/31/2019 $2,856,000.00
3 9/30/2019 $7,119,000.00
4 6/30/2019 $8,305,000.00
5 3/31/2019 $7,201,000.00
6 12/31/2018 $3,927,000.00
7 9/30/2018 $5,326,000.00
8 6/30/2018 $12,377,000.00
9 3/31/2018 $4,309,000.00
10 12/31/2017 $-1,334,000.00
11 9/30/2017 $2,100,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $-1,209,000.00
14 12/31/2016 $-3,044,000.00
15 9/30/2016 $-2,860,000.00
16 6/30/2016 $-1,362,000.00
17 3/31/2016 $-1,101,000.00
18 12/31/2015 $3,023,000.00
19 9/30/2015 $4,256,000.00
20 6/30/2015 $6,397,000.00
21 3/31/2015 $61,000.00
22 12/31/2014 $-3,441,000.00
23 9/30/2014 $-3,737,000.00
24 6/30/2014 $-5,554,000.00
25 3/31/2014 $-7,076,000.00
26 12/31/2013 $3,033,000.00
27 9/30/2013 $6,665,000.00
28 6/30/2013 $4,103,000.00
29 3/31/2013 $-2,896,000.00
30 12/31/2012 $-7,104,000.00
31 9/30/2012 $-3,582,000.00
32 6/30/2012 $-9,293,000.00
33 3/31/2012 $-9,048,000.00
34 12/31/2011 $-7,708,000.00
35 9/30/2011 $-1,371,000.00
36 6/30/2011 $-5,623,000.00
37 3/31/2011 $-8,861,000.00
38 12/31/2010 $1,677,000.00
39 12/31/2009 $-17,687,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $111,000.00
2 12/31/2019 $21,821,000.00
3 9/30/2019 $22,133,000.00
4 6/30/2019 $22,611,000.00
5 3/31/2019 $22,134,000.00
6 12/31/2018 $-23,079,000.00
7 9/30/2018 $-26,590,000.00
8 6/30/2018 $-25,337,000.00
9 3/31/2018 $337,000.00
10 12/31/2017 $5,141,000.00
11 9/30/2017 $6,076,000.00
12 6/30/2017 $-101,000.00
13 3/31/2017 $-419,000.00
14 12/31/2016 $-2,465,000.00
15 9/30/2016 $-784,000.00
16 6/30/2016 $-646,000.00
17 3/31/2016 $-230,000.00
18 12/31/2015 $1,685,000.00
19 9/30/2015 $1,565,000.00
20 6/30/2015 $2,663,000.00
21 3/31/2015 $-1,930,000.00
22 12/31/2014 $-1,989,000.00
23 9/30/2014 $-607,000.00
24 6/30/2014 $-753,000.00
25 3/31/2014 $-39,000.00
26 12/31/2013 $8,014,000.00
27 9/30/2013 $-228,000.00
28 6/30/2013 $-547,000.00
29 3/31/2013 $-358,000.00
30 12/31/2012 $-2,266,000.00
31 9/30/2012 $-1,752,000.00
32 6/30/2012 $-3,547,000.00
33 3/31/2012 $-380,000.00
34 12/31/2011 $17,494,000.00
35 9/30/2011 $203,000.00
36 6/30/2011 $678,000.00
37 3/31/2011 $1,027,000.00
38 12/31/2010 $8,285,000.00
39 12/31/2009 $4,671,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-916,000.00
2 12/31/2019 $-180,000.00
3 9/30/2019 $1,338,000.00
4 6/30/2019 $2,263,000.00
5 3/31/2019 $-1,119,000.00
6 12/31/2018 $-934,000.00
7 9/30/2018 $-104,000.00
8 6/30/2018 $1,096,000.00
9 3/31/2018 $-1,023,000.00
10 12/31/2017 $104,000.00
11 9/30/2017 $896,000.00
12 6/30/2017 $1,776,000.00
13 3/31/2017 $-1,170,000.00
14 12/31/2016 $21,000.00
15 9/30/2016 $917,000.00
16 6/30/2016 $1,858,000.00
17 3/31/2016 $-1,300,000.00
18 12/31/2015 $817,000.00
19 9/30/2015 $2,106,000.00
20 6/30/2015 $2,953,000.00
21 3/31/2015 $192,000.00
22 12/31/2014 $-733,000.00
23 9/30/2014 $147,000.00
24 6/30/2014 $-15,000.00
25 3/31/2014 $-1,170,000.00
26 12/31/2013 $428,000.00
27 9/30/2013 $1,547,000.00
28 6/30/2013 $2,733,000.00
29 3/31/2013 $-983,000.00
30 12/31/2012 $1,198,000.00
31 9/30/2012 $1,125,000.00
32 6/30/2012 $3,691,000.00
33 3/31/2012 $-518,000.00
34 12/31/2011 $-1,143,000.00
35 9/30/2011 $832,000.00
36 6/30/2011 $1,208,000.00
37 3/31/2011 $-1,014,000.00
38 12/31/2010 $-3,675,000.00
39 12/31/2009 $-3,103,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-73,327,000.00
2 12/31/2019 $-153,379,000.00
3 9/30/2019 $-203,164,000.00
4 6/30/2019 $-179,027,000.00
5 3/31/2019 $-141,671,000.00
6 12/31/2018 $146,921,000.00
7 9/30/2018 $7,345,000.00
8 6/30/2018 $-38,939,000.00
9 3/31/2018 $-50,216,000.00
10 12/31/2017 $25,036,000.00
11 9/30/2017 $-29,276,000.00
12 6/30/2017 $-13,713,000.00
13 3/31/2017 $1,738,000.00
14 12/31/2016 $71,060,000.00
15 9/30/2016 $1,135,000.00
16 6/30/2016 $-2,118,000.00
17 3/31/2016 $-19,358,000.00
18 12/31/2015 $-112,406,000.00
19 9/30/2015 $-112,712,000.00
20 6/30/2015 $-99,897,000.00
21 3/31/2015 $-49,615,000.00
22 12/31/2014 $11,689,000.00
23 9/30/2014 $-30,418,000.00
24 6/30/2014 $-9,588,000.00
25 3/31/2014 $23,418,000.00
26 12/31/2013 $49,398,000.00
27 9/30/2013 $6,321,000.00
28 6/30/2013 $32,551,000.00
29 3/31/2013 $243,000.00
30 12/31/2012 $58,037,000.00
31 9/30/2012 $-10,747,000.00
32 6/30/2012 $-25,214,000.00
33 3/31/2012 $-19,261,000.00
34 12/31/2011 $19,893,000.00
35 9/30/2011 $7,124,000.00
36 6/30/2011 $22,826,000.00
37 3/31/2011 $-3,902,000.00
38 12/31/2010 $14,125,000.00
39 12/31/2009 $-28,725,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,554,000.00
2 12/31/2019 $1,937,000.00
3 9/30/2019 $1,902,000.00
4 6/30/2019 $1,924,000.00
5 3/31/2019 $2,073,000.00
6 12/31/2018 $2,030,000.00
7 9/30/2018 $2,338,000.00
8 6/30/2018 $2,059,000.00
9 3/31/2018 $1,834,000.00
10 12/31/2017 $1,816,000.00
11 9/30/2017 $1,816,000.00
12 6/30/2017 $1,695,000.00
13 3/31/2017 $1,540,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $1,348,000.00
21 3/31/2015 $1,427,000.00
22 12/31/2014 $1,761,000.00
23 9/30/2014 $1,683,000.00
24 6/30/2014 $1,801,000.00
25 3/31/2014 $1,613,000.00
26 12/31/2013 $2,187,000.00
27 9/30/2013 $2,467,000.00
28 6/30/2013 $1,242,000.00
29 3/31/2013 $2,452,000.00
30 12/31/2012 $1,455,000.00
31 9/30/2012 $3,128,000.00
32 6/30/2012 $1,646,000.00
33 3/31/2012 $1,685,000.00
34 12/31/2011 $2,262,909.00
35 9/30/2011 $2,350,000.00
36 6/30/2011 $1,768,000.00
37 3/31/2011 $2,352,000.00
38 12/31/2010 $2,567,000.00
39 12/31/2009 $2,133,552.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-14,211,000.00
2 12/31/2019 $-54,952,000.00
3 9/30/2019 $-40,302,000.00
4 6/30/2019 $-26,748,000.00
5 3/31/2019 $-12,181,000.00
6 12/31/2018 $-73,201,000.00
7 9/30/2018 $-14,191,000.00
8 6/30/2018 $-43,386,000.00
9 3/31/2018 $-20,058,000.00
10 12/31/2017 $-82,130,000.00
11 9/30/2017 $-20,331,000.00
12 6/30/2017 $-20,619,000.00
13 3/31/2017 $-20,771,000.00
14 12/31/2016 $-88,336,000.00
15 9/30/2016 $-21,483,000.00
16 6/30/2016 $-46,338,000.00
17 3/31/2016 $-24,375,000.00
18 12/31/2015 $-96,911,000.00
19 9/30/2015 $-24,510,000.00
20 6/30/2015 $-47,734,000.00
21 3/31/2015 $-23,566,000.00
22 12/31/2014 $-73,785,000.00
23 9/30/2014 $-50,312,000.00
24 6/30/2014 $-16,334,000.00
25 3/31/2014 $-16,557,000.00
26 12/31/2013 $-66,044,000.00
27 9/30/2013 $-15,796,000.00
28 6/30/2013 $-32,956,000.00
29 3/31/2013 $-16,255,000.00
30 12/31/2012 $-68,293,000.00
31 9/30/2012 $-16,219,000.00
32 6/30/2012 $-35,412,000.00
33 3/31/2012 $-16,917,000.00
34 12/31/2011 $-71,663,000.00
35 9/30/2011 $-18,517,000.00
36 6/30/2011 $-18,044,000.00
37 3/31/2011 $-17,367,000.00
38 12/31/2010 $-67,941,000.00
39 12/31/2009 $-58,979,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $57,475,000.00
2 12/31/2018 $80,069,000.00
3 12/31/2017 $79,846,000.00
4 12/31/2016 $86,723,000.00
5 12/31/2015 $92,749,000.00
6 12/31/2014 $58,487,000.00
7 12/31/2013 $63,279,000.00
8 12/31/2012 $64,970,000.00
9 12/31/2011 $62,353,000.00
10 12/31/2010 $64,342,000.00
11 12/31/2009 $56,301,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $6,952,000.00
2 12/31/2019 $19,933,000.00
3 9/30/2019 $7,273,000.00
4 6/30/2019 $19,882,000.00
5 3/31/2019 $7,211,000.00
6 12/31/2018 $20,098,000.00
7 9/30/2018 $9,101,000.00
8 6/30/2018 $27,360,000.00
9 3/31/2018 $12,257,000.00
10 12/31/2017 $27,575,000.00
11 9/30/2017 $12,331,000.00
12 6/30/2017 $27,339,000.00
13 3/31/2017 $12,262,000.00
14 12/31/2016 $27,650,000.00
15 9/30/2016 $12,604,000.00
16 6/30/2016 $28,144,000.00
17 3/31/2016 $13,562,000.00
18 12/31/2015 $30,222,000.00
19 9/30/2015 $13,595,000.00
20 6/30/2015 $30,143,000.00
21 3/31/2015 $13,755,000.00
22 12/31/2014 $30,677,000.00
23 9/30/2014 $12,833,000.00
24 6/30/2014 $20,049,000.00
25 3/31/2014 $12,637,000.00
26 12/31/2013 $20,211,000.00
27 9/30/2013 $11,560,000.00
28 6/30/2013 $22,128,000.00
29 3/31/2013 $12,650,000.00
30 12/31/2012 $22,329,000.00
31 9/30/2012 $12,801,000.00
32 6/30/2012 $23,557,000.00
33 3/31/2012 $14,875,000.00
34 12/31/2011 $24,701,000.00
35 12/31/2010 $19,488,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $18,249,000.00
2 12/31/2019 $13,932,000.00
3 9/30/2019 $18,195,000.00
4 6/30/2019 $19,381,000.00
5 3/31/2019 $18,277,000.00
6 12/31/2018 $11,076,000.00
7 9/30/2018 $12,476,000.00
8 6/30/2018 $20,470,000.00
9 3/31/2018 $12,448,000.00
10 12/31/2017 $8,006,000.00
11 9/30/2017 $12,997,000.00
12 6/30/2017 $11,080,000.00
13 3/31/2017 $12,095,000.00
14 12/31/2016 $13,304,000.00
15 9/30/2016 $13,487,000.00
16 6/30/2016 $14,985,000.00
17 3/31/2016 $15,948,000.00
18 12/31/2015 $17,049,000.00
19 9/30/2015 $18,283,000.00
20 6/30/2015 $20,423,000.00
21 3/31/2015 $14,087,000.00
22 12/31/2014 $14,026,000.00
23 12/31/2013 $17,468,000.00
24 3/31/2013 $11,278,000.00
25 12/31/2012 $14,173,000.00
26 9/30/2012 $17,696,000.00
27 6/30/2012 $11,985,000.00
28 3/31/2012 $12,230,000.00
29 12/31/2011 $21,278,000.00
30 12/31/2010 $29,667,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $48,899,000.00
2 9/30/2019 $51,007,000.00
3 6/30/2019 $53,440,000.00
4 3/31/2019 $56,374,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $25,422,000.00
2 9/30/2019 $29,824,000.00
3 6/30/2019 $29,824,000.00
4 3/31/2019 $29,823,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $4,831,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $4,665,000.00
2 9/30/2019 $4,613,000.00
3 6/30/2019 $4,613,000.00
4 3/31/2019 $4,613,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $4,625,000.00
2 9/30/2019 $4,577,000.00
3 6/30/2019 $4,577,000.00
4 3/31/2019 $4,577,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $4,589,000.00
2 9/30/2019 $4,755,000.00
3 6/30/2019 $4,575,000.00
4 3/31/2019 $4,575,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $4,767,000.00
2 9/30/2019 $4,819,000.00
3 6/30/2019 $4,549,000.00
4 3/31/2019 $4,549,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $2,419,000.00
2 6/30/2019 $5,302,000.00
3 3/31/2019 $8,237,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $13,098,000.00
2 9/30/2019 $13,401,000.00
3 6/30/2019 $13,861,000.00
4 3/31/2019 $14,355,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,353,780,000.00
2 12/31/2019 $2,335,758,000.00
3 9/30/2019 $2,229,089,000.00
4 6/30/2019 $2,218,925,000.00
5 3/31/2019 $2,160,608,000.00
6 12/31/2018 $2,110,670,000.00
7 9/30/2018 $2,084,896,000.00
8 6/30/2018 $2,242,536,000.00
9 3/31/2018 $2,131,885,000.00
10 12/31/2017 $2,203,439,000.00
11 9/30/2017 $2,484,172,000.00
12 6/30/2017 $2,577,428,000.00
13 3/31/2017 $2,537,209,000.00
14 12/31/2016 $2,554,902,000.00
15 9/30/2016 $2,668,671,000.00
16 6/30/2016 $2,692,871,000.00
17 3/31/2016 $2,758,648,000.00
18 12/31/2015 $3,243,850,000.00
19 9/30/2015 $3,362,935,000.00
20 6/30/2015 $3,359,004,000.00
21 3/31/2015 $3,336,792,000.00
22 12/31/2014 $3,294,983,000.00
23 9/30/2014 $3,440,793,000.00
24 6/30/2014 $2,806,983,000.00
25 3/31/2014 $2,876,984,000.00
26 12/31/2013 $2,776,478,000.00
27 9/30/2013 $2,702,658,000.00
28 6/30/2013 $2,731,695,000.00
29 3/31/2013 $2,564,622,000.00
30 12/31/2012 $2,484,866,000.00
31 9/30/2012 $2,382,650,000.00
32 6/30/2012 $2,278,862,000.00
33 3/31/2012 $2,277,838,000.00
34 12/31/2011 $2,226,725,000.00
35 12/31/2010 $2,132,331,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,522,175,000.00
2 12/31/2019 $4,487,245,000.00
3 9/30/2019 $4,442,665,000.00
4 6/30/2019 $4,563,729,000.00
5 3/31/2019 $4,481,547,000.00
6 12/31/2018 $4,198,829,000.00
7 9/30/2018 $4,179,043,000.00
8 6/30/2018 $4,396,710,000.00
9 3/31/2018 $4,538,401,000.00
10 12/31/2017 $4,727,344,000.00
11 9/30/2017 $5,128,766,000.00
12 6/30/2017 $5,219,459,000.00
13 3/31/2017 $5,244,388,000.00
14 12/31/2016 $5,122,569,000.00
15 9/30/2016 $5,531,921,000.00
16 6/30/2016 $5,570,470,000.00
17 3/31/2016 $5,702,708,000.00
18 12/31/2015 $5,253,038,000.00
19 9/30/2015 $5,484,672,000.00
20 6/30/2015 $5,504,920,000.00
21 3/31/2015 $5,512,323,000.00
22 12/31/2014 $5,437,716,000.00
23 9/30/2014 $5,807,264,000.00
24 6/30/2014 $5,208,922,000.00
25 3/31/2014 $5,145,775,000.00
26 12/31/2013 $4,981,080,000.00
27 9/30/2013 $5,031,392,000.00
28 6/30/2013 $5,017,936,000.00
29 3/31/2013 $4,687,836,000.00
30 12/31/2012 $4,616,313,000.00
31 9/30/2012 $4,482,937,000.00
32 6/30/2012 $4,410,192,000.00
33 3/31/2012 $4,402,794,000.00
34 12/31/2011 $4,331,493,000.00
35 12/31/2010 $4,005,031,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $387,177,000.00
2 12/31/2019 $328,034,000.00
3 9/30/2019 $294,785,000.00
4 6/30/2019 $234,026,000.00
5 3/31/2019 $240,315,000.00
6 12/31/2018 $287,264,000.00
7 9/30/2018 $366,098,000.00
8 6/30/2018 $590,744,000.00
9 3/31/2018 $510,491,000.00
10 12/31/2017 $630,050,000.00
11 9/30/2017 $438,234,000.00
12 6/30/2017 $234,422,000.00
13 3/31/2017 $224,395,000.00
14 12/31/2016 $257,812,000.00
15 9/30/2016 $196,763,000.00
16 6/30/2016 $228,490,000.00
17 3/31/2016 $199,382,000.00
18 12/31/2015 $235,552,000.00
19 9/30/2015 $265,585,000.00
20 6/30/2015 $278,852,000.00
21 3/31/2015 $402,746,000.00
22 12/31/2014 $499,018,000.00
23 9/30/2014 $432,791,000.00
24 6/30/2014 $362,147,000.00
25 3/31/2014 $432,628,000.00
26 12/31/2013 $407,905,000.00
27 9/30/2013 $399,273,000.00
28 6/30/2013 $494,391,000.00
29 3/31/2013 $447,264,000.00
30 12/31/2012 $444,139,000.00
31 9/30/2012 $412,790,000.00
32 6/30/2012 $340,859,000.00
33 3/31/2012 $322,154,000.00
34 12/31/2011 $343,344,000.00
35 12/31/2010 $303,835,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,220,260,000.00
2 12/31/2019 $1,220,025,000.00
3 9/30/2019 $1,219,790,000.00
4 6/30/2019 $1,219,555,000.00
5 3/31/2019 $1,219,338,000.00
6 12/31/2018 $1,226,104,000.00
7 9/30/2018 $1,285,848,000.00
8 6/30/2018 $1,522,572,000.00
9 3/31/2018 $1,522,231,000.00
10 12/31/2017 $1,521,891,000.00
11 9/30/2017 $1,291,000,000.00
12 6/30/2017 $1,521,211,000.00
13 3/31/2017 $1,520,870,000.00
14 12/31/2016 $1,520,530,000.00
15 9/30/2016 $1,520,190,000.00
16 6/30/2016 $1,539,849,000.00
17 3/31/2016 $1,603,192,000.00
18 12/31/2015 $2,016,139,000.00
19 6/30/2015 $1,995,000,000.00
20 3/31/2015 $1,877,000,000.00
21 12/31/2014 $1,752,000,000.00
22 9/30/2014 $1,612,000,000.00
23 12/31/2013 $1,147,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $87,000,000.00
3 9/30/2019 $87,000,000.00
4 12/31/2018 --
5 9/30/2018 $67,000,000.00
6 6/30/2018 $304,000,000.00
7 3/31/2018 $304,000,000.00
8 12/31/2017 $304,000,000.00
9 9/30/2017 $237,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $20,000,000.00
13 3/31/2016 $20,000,000.00
14 12/31/2015 $20,000,000.00
15 9/30/2015 $20,000,000.00
16 12/31/2014 --
17 6/30/2013 $75,000,000.00
18 3/31/2013 $75,000,000.00
19 12/31/2012 $75,000,000.00
20 9/30/2012 $75,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $87,000,000.00
2 12/31/2015 $20,000,000.00
3 12/31/2012 $75,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $575,000,000.00
2 12/31/2018 $62,000,000.00
3 12/31/2017 $188,000,000.00
4 12/31/2016 $188,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2011 $20,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $62,000,000.00
2 12/31/2017 $87,000,000.00
3 12/31/2016 $87,000,000.00
4 12/31/2014 $312,000,000.00
5 12/31/2012 $20,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $188,000,000.00
2 12/31/2018 $87,000,000.00
3 12/31/2017 $304,000,000.00
4 12/31/2016 $304,000,000.00
5 12/31/2014 $20,000,000.00
6 12/31/2011 $75,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,045,260,000.00
2 12/31/2019 $1,133,025,000.00
3 9/30/2019 $1,132,790,000.00
4 6/30/2019 $1,219,555,000.00
5 3/31/2019 $1,219,338,000.00
6 12/31/2018 $1,226,104,000.00
7 9/30/2018 $1,218,848,000.00
8 6/30/2018 $1,218,572,000.00
9 3/31/2018 $1,218,231,000.00
10 12/31/2017 $1,217,891,000.00
11 9/30/2017 $1,284,551,000.00
12 6/30/2017 $1,521,211,000.00
13 3/31/2017 $1,520,870,000.00
14 12/31/2016 $1,520,530,000.00
15 9/30/2016 $1,520,190,000.00
16 6/30/2016 $1,519,849,000.00
17 3/31/2016 $1,583,192,000.00
18 12/31/2015 $1,996,139,000.00
19 9/30/2015 $2,017,000,000.00
20 3/31/2015 $1,877,000,000.00
21 12/31/2014 $1,752,000,000.00
22 9/30/2014 $1,612,000,000.00
23 6/30/2014 $1,193,000,000.00
24 3/31/2014 $1,222,000,000.00
25 12/31/2013 $1,147,000,000.00
26 9/30/2013 $1,162,000,000.00
27 6/30/2013 $1,067,000,000.00
28 3/31/2013 $1,052,000,000.00
29 12/31/2012 $1,012,000,000.00
30 9/30/2012 $987,000,000.00
31 6/30/2012 $972,000,000.00
32 3/31/2012 $1,012,000,000.00
33 12/31/2011 $950,000,000.00
34 12/31/2010 $975,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-46,130,000.00
2 12/31/2019 $-690,380,000.00
3 9/30/2019 $-477,166,000.00
4 6/30/2019 $-249,303,000.00
5 3/31/2019 $-77,553,000.00
6 12/31/2018 $-1,289,280,000.00
7 9/30/2018 $-907,978,000.00
8 6/30/2018 $-482,405,000.00
9 3/31/2018 $-242,749,000.00
10 12/31/2017 $-210,502,000.00
11 9/30/2017 $-129,849,000.00
12 6/30/2017 $-106,470,000.00
13 3/31/2017 $-14,683,000.00
14 12/31/2016 $453,805,000.00
15 9/30/2016 $468,171,000.00
16 6/30/2016 $492,428,000.00
17 3/31/2016 $570,773,000.00
18 12/31/2015 $223,296,000.00
19 9/30/2015 $252,434,000.00
20 6/30/2015 $224,190,000.00
21 3/31/2015 $122,852,000.00
22 12/31/2014 $425,959,000.00
23 9/30/2014 $320,681,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-158,113,000.00
2 12/31/2019 $-543,915,000.00
3 9/30/2019 $-625,616,000.00
4 6/30/2019 $-423,527,000.00
5 3/31/2019 $-195,132,000.00
6 12/31/2018 $-293,383,000.00
7 9/30/2018 $-44,844,000.00
8 6/30/2018 $196,692,000.00
9 3/31/2018 $454,870,000.00
10 12/31/2017 $-706,153,000.00
11 9/30/2017 $-577,484,000.00
12 6/30/2017 $-405,484,000.00
13 3/31/2017 $-215,752,000.00
14 12/31/2016 $-353,218,000.00
15 9/30/2016 $-220,141,000.00
16 6/30/2016 $-127,742,000.00
17 3/31/2016 $-54,061,000.00
18 12/31/2015 $-993,334,000.00
19 9/30/2015 $-849,569,000.00
20 6/30/2015 $-668,504,000.00
21 3/31/2015 $-397,239,000.00
22 12/31/2014 $-1,664,840,000.00
23 9/30/2014 $-977,344,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $204,897,000.00
2 12/31/2019 $1,445,791,000.00
3 9/30/2019 $1,182,811,000.00
4 6/30/2019 $911,937,000.00
5 3/31/2019 $585,287,000.00
6 12/31/2018 $1,104,903,000.00
7 9/30/2018 $788,852,000.00
8 6/30/2018 $546,660,000.00
9 3/31/2018 $272,760,000.00
10 12/31/2017 $898,160,000.00
11 9/30/2017 $719,047,000.00
12 6/30/2017 $529,946,000.00
13 3/31/2017 $269,378,000.00
14 12/31/2016 $397,441,000.00
15 9/30/2016 $252,649,000.00
16 6/30/2016 $147,244,000.00
17 3/31/2016 $67,112,000.00
18 12/31/2015 $749,598,000.00
19 9/30/2015 $584,954,000.00
20 6/30/2015 $438,591,000.00
21 3/31/2015 $267,381,000.00
22 12/31/2014 $1,236,435,000.00
23 9/30/2014 $943,250,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $53,910,000.00
2 9/30/2019 $90,358,000.00
3 6/30/2019 $443,772,000.00
4 3/31/2019 $262,763,000.00
5 9/30/2018 $281,998,000.00
6 6/30/2018 $159,662,000.00
7 3/31/2018 $117,231,000.00
8 9/30/2017 $144,834,000.00
9 6/30/2017 $127,247,000.00
10 3/31/2017 $105,720,000.00
11 9/30/2016 $-124,364,000.00
12 6/30/2016 $-114,104,000.00
13 3/31/2016 $-51,194,000.00
14 9/30/2015 $-2,767,000.00
15 6/30/2015 $12,747,000.00
16 3/31/2015 $40,255,000.00
17 9/30/2014 $326,239,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $681,070,000.00
2 3/31/2019 $262,763,000.00
3 12/31/2018 $557,043,000.00
4 3/31/2018 $117,231,000.00
5 12/31/2017 $100,393,000.00
6 12/31/2016 $-417,124,000.00
7 12/31/2015 $-113,891,000.00
8 6/30/2015 $12,747,000.00
9 3/31/2015 $40,255,000.00
10 12/31/2014 $104,468,000.00
11 9/30/2014 $326,239,000.00
12 6/30/2014 $225,451,000.00
13 3/31/2014 $107,031,000.00
14 12/31/2013 $279,773,000.00
15 9/30/2013 $69,889,000.00
16 6/30/2013 $131,938,000.00
17 3/31/2013 $42,824,000.00
18 12/31/2012 $131,730,000.00
19 9/30/2012 $90,864,000.00
20 6/30/2012 $35,937,000.00
21 3/31/2012 $18,318,000.00
22 12/31/2011 $122,408,000.00
23 9/30/2011 $96,045,000.00
24 6/30/2011 $54,677,000.00
25 3/31/2011 $12,886,000.00
26 12/31/2010 $103,386,000.00
27 12/31/2009 $148,343,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
Financials: OilAndGasJointInterestBillingReceivables
Date Value
1 9/30/2019 $393,000.00
2 6/30/2019 $64,000.00
3 3/31/2019 $198,000.00
4 12/31/2018 $101,000.00
5 9/30/2018 $1,916,000.00
6 6/30/2018 $1,551,000.00
7 3/31/2018 $673,000.00
8 12/31/2017 $467,000.00
9 9/30/2017 $1,208,000.00
10 6/30/2017 $1,192,000.00
11 3/31/2017 $1,448,000.00
12 12/31/2016 $1,359,000.00
13 9/30/2016 $1,618,000.00
14 6/30/2016 $1,517,000.00
15 3/31/2016 $2,215,000.00
16 12/31/2015 $2,013,000.00
17 9/30/2015 $1,585,000.00
18 6/30/2015 $1,388,000.00
19 3/31/2015 $2,016,000.00
20 12/31/2014 $2,245,000.00
21 9/30/2014 $1,493,000.00
22 6/30/2014 $1,886,000.00
23 3/31/2014 $3,469,000.00
24 12/31/2013 $7,261,000.00
25 9/30/2013 $5,452,000.00
26 6/30/2013 $6,694,000.00
27 3/31/2013 $4,826,000.00
28 12/31/2012 $5,659,000.00
29 9/30/2012 $3,804,000.00
30 6/30/2012 $3,703,000.00
31 3/31/2012 $3,840,000.00
32 12/31/2011 $5,417,000.00
33 12/31/2010 $4,901,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $1,189,561,000.00
2 9/30/2019 $881,098,000.00
3 6/30/2019 $577,868,000.00
4 3/31/2019 $290,906,000.00
5 12/31/2018 $1,401,157,000.00
6 9/30/2018 $394,766,000.00
7 6/30/2018 $375,958,000.00
8 3/31/2018 $254,140,000.00
9 12/31/2017 $1,803,428,000.00
10 9/30/2017 $1,058,687,000.00
11 6/30/2017 $726,547,000.00
12 3/31/2017 $326,217,000.00
13 12/31/2016 $1,716,288,000.00
14 9/30/2016 $961,703,000.00
15 6/30/2016 $657,442,000.00
16 3/31/2016 $340,390,000.00
17 12/31/2015 $1,456,345,000.00
18 9/30/2015 $1,017,446,000.00
19 6/30/2015 $705,721,000.00
20 3/31/2015 $379,029,000.00
21 12/31/2014 $2,087,025,000.00
22 9/30/2014 $322,785,000.00
23 6/30/2014 $635,825,000.00
24 3/31/2014 $314,031,000.00
25 12/31/2013 $1,217,149,000.00
26 9/30/2013 $308,739,000.00
27 6/30/2013 $571,395,000.00
28 3/31/2013 $286,175,000.00
29 12/31/2012 $949,048,000.00
30 9/30/2012 $701,193,000.00
31 6/30/2012 $480,221,000.00
32 3/31/2012 $224,940,000.00
33 12/31/2011 $736,396,000.00
34 9/30/2011 $540,006,000.00
35 6/30/2011 $339,268,000.00
36 3/31/2011 $171,119,000.00
37 12/31/2010 $702,959,000.00
38 12/31/2009 $607,513,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $86,401,000.00
2 12/31/2019 $955,750,000.00
3 9/30/2019 $733,541,000.00
4 6/30/2019 $603,764,000.00
5 3/31/2019 $352,959,000.00
6 12/31/2018 $771,801,000.00
7 9/30/2018 $176,051,000.00
8 6/30/2018 $78,029,000.00
9 3/31/2018 $177,044,000.00
10 12/31/2017 $-151,260,000.00
11 9/30/2017 $287,545,000.00
12 6/30/2017 $247,560,000.00
13 3/31/2017 $190,120,000.00
14 12/31/2016 $-564,945,000.00
15 9/30/2016 $-121,870,000.00
16 6/30/2016 $-126,273,000.00
17 3/31/2016 $-55,086,000.00
18 12/31/2015 $-88,914,000.00
19 9/30/2015 $67,308,000.00
20 6/30/2015 $68,333,000.00
21 3/31/2015 $87,295,000.00
22 12/31/2014 $106,186,000.00
23 9/30/2014 $595,479,000.00
24 6/30/2014 $405,140,000.00
25 3/31/2014 $194,487,000.00
26 12/31/2013 $551,582,000.00
27 9/30/2013 $131,532,000.00
28 6/30/2013 $251,750,000.00
29 3/31/2013 $87,014,000.00
30 12/31/2012 $306,133,000.00
31 9/30/2012 $75,775,000.00
32 6/30/2012 $78,079,000.00
33 3/31/2012 $46,661,000.00
34 12/31/2011 $306,850,000.00
35 9/30/2011 $208,241,000.00
36 6/30/2011 $106,618,000.00
37 3/31/2011 $36,390,000.00
38 12/31/2010 $266,439,000.00
39 12/31/2009 $282,269,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,285,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,998,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $35,801,000.00
2 9/30/2019 $37,606,000.00
3 6/30/2019 $39,579,000.00
4 3/31/2019 $42,019,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,443,000.00
2 12/31/2019 $3,124,000.00
3 9/30/2019 $4,280,000.00
4 6/30/2019 $5,782,000.00
5 3/31/2019 $7,517,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $32,079,000.00
2 12/31/2019 $32,677,000.00
3 9/30/2019 $33,326,000.00
4 6/30/2019 $33,797,000.00
5 3/31/2019 $34,502,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $1,262,000.00
2 12/31/2019 $4,614,000.00
3 9/30/2019 $3,395,000.00
4 6/30/2019 $2,247,000.00
5 3/31/2019 $1,123,000.00
Financials: OperatingLeasePaymentsUse
Date Value
1 3/31/2020 --
2 12/31/2019 $6,647,000.00
3 9/30/2019 $5,433,000.00
4 6/30/2019 $3,602,000.00
5 3/31/2019 $1,791,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $35,629,000.00
2 12/31/2019 $35,916,000.00
3 9/30/2019 $37,715,000.00
4 6/30/2019 $39,690,000.00
5 3/31/2019 $42,174,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,481,000.00
2 12/31/2019 $1,589,000.00
3 9/30/2019 $929,000.00
4 6/30/2019 $865,000.00
5 3/31/2019 $707,000.00
6 12/31/2018 $1,994,000.00
7 9/30/2018 $-225,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $505,000.00
10 12/31/2017 $1,294,000.00
11 9/30/2017 $158,000.00
12 6/30/2017 $819,000.00
13 3/31/2017 $1,528,000.00
14 12/31/2016 $1,510,000.00
15 9/30/2016 $2,249,000.00
16 6/30/2016 $995,000.00
17 3/31/2016 $2,900,000.00
18 12/31/2015 $3,980,000.00
19 9/30/2015 $2,333,000.00
20 6/30/2015 $2,788,000.00
21 3/31/2015 $2,550,000.00
22 12/31/2014 $3,049,000.00
23 9/30/2014 $2,651,000.00
24 6/30/2014 $2,973,000.00
25 3/31/2014 $3,124,000.00
26 12/31/2013 $2,897,000.00
27 9/30/2013 $2,924,000.00
28 6/30/2013 $2,986,000.00
29 3/31/2013 $2,294,000.00
30 12/31/2012 $1,410,000.00
31 9/30/2012 $1,600,000.00
32 6/30/2012 $1,506,000.00
33 3/31/2012 $1,546,000.00
34 12/31/2011 $1,169,000.00
35 12/31/2010 $1,355,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $770,000.00
2 12/31/2019 $1,684,000.00
3 9/30/2019 $3,201,000.00
4 6/30/2019 $4,126,000.00
5 3/31/2019 $744,000.00
6 12/31/2018 $1,863,000.00
7 9/30/2018 $2,692,000.00
8 6/30/2018 $3,892,000.00
9 3/31/2018 $1,771,000.00
10 12/31/2017 $2,794,000.00
11 9/30/2017 $6,123,000.00
12 6/30/2017 $12,176,000.00
13 3/31/2017 $4,349,000.00
14 12/31/2016 $2,692,000.00
15 9/30/2016 $4,106,000.00
16 6/30/2016 $4,528,000.00
17 3/31/2016 $1,371,000.00
18 12/31/2015 $2,671,000.00
19 9/30/2015 $3,959,000.00
20 6/30/2015 $4,807,000.00
21 3/31/2015 $2,046,000.00
22 12/31/2014 $1,855,000.00
23 9/30/2014 $19,233,000.00
24 6/30/2014 $3,525,000.00
25 3/31/2014 $1,415,000.00
26 12/31/2013 $2,587,000.00
27 9/30/2013 $3,703,000.00
28 6/30/2013 $4,889,000.00
29 3/31/2013 $1,174,000.00
30 12/31/2012 $2,158,000.00
31 9/30/2012 $2,937,000.00
32 6/30/2012 $6,728,000.00
33 3/31/2012 $3,366,000.00
34 12/31/2011 $4,579,000.00
35 12/31/2010 $5,978,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $63,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $227,000.00
8 6/30/2018 $202,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $101,000.00
12 6/30/2017 $62,000.00
13 3/31/2017 $106,000.00
14 12/31/2016 $58,000.00
15 9/30/2016 $78,000.00
16 6/30/2016 $56,000.00
17 3/31/2016 $59,000.00
18 12/31/2015 $64,000.00
19 9/30/2015 $62,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $184,000.00
22 12/31/2014 $65,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $71,000.00
25 3/31/2014 $169,000.00
26 12/31/2013 $79,000.00
27 9/30/2013 $81,000.00
28 6/30/2013 $78,000.00
29 3/31/2013 $78,000.00
30 12/31/2012 $83,000.00
31 9/30/2012 $666,000.00
32 6/30/2012 $1,317,000.00
33 3/31/2012 $1,345,000.00
34 12/31/2011 $1,342,000.00
35 12/31/2010 $1,414,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $59,889,000.00
2 12/31/2019 $63,291,000.00
3 9/30/2019 $64,319,000.00
4 6/30/2019 $66,686,000.00
5 3/31/2019 $62,770,000.00
6 12/31/2018 $27,497,000.00
7 9/30/2018 $27,646,000.00
8 6/30/2018 $25,580,000.00
9 3/31/2018 $22,961,000.00
10 12/31/2017 $25,251,000.00
11 9/30/2017 $27,045,000.00
12 6/30/2017 $28,748,000.00
13 3/31/2017 $31,732,000.00
14 12/31/2016 $27,039,000.00
15 9/30/2016 $25,777,000.00
16 6/30/2016 $24,929,000.00
17 3/31/2016 $27,029,000.00
18 12/31/2015 $27,856,000.00
19 9/30/2015 $34,439,000.00
20 6/30/2015 $36,197,000.00
21 3/31/2015 $29,588,000.00
22 12/31/2014 $30,529,000.00
23 9/30/2014 $31,610,000.00
24 6/30/2014 $27,448,000.00
25 3/31/2014 $61,376,000.00
26 12/31/2013 $29,062,000.00
27 9/30/2013 $42,752,000.00
28 6/30/2013 $38,573,000.00
29 3/31/2013 $36,184,000.00
30 12/31/2012 $35,026,000.00
31 9/30/2012 $34,963,000.00
32 6/30/2012 $33,892,000.00
33 3/31/2012 $29,605,000.00
34 12/31/2011 $29,860,000.00
35 12/31/2010 $39,263,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-8,643,000.00
4 9/30/2017 $-8,643,000.00
5 12/31/2016 $815,000.00
6 9/30/2016 --
7 12/31/2015 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-5,449,000.00
4 9/30/2017 $-5,449,000.00
5 12/31/2016 $514,000.00
6 9/30/2016 --
7 12/31/2015 --
8 12/31/2014 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-2,530,000.00
2 12/31/2018 $2,461,000.00
3 12/31/2017 $-2,634,000.00
4 9/30/2017 $-1,429,000.00
5 12/31/2016 $1,794,000.00
6 9/30/2016 --
7 12/31/2015 $1,786,000.00
8 12/31/2014 $-325,000.00
9 12/31/2013 $4,641,000.00
10 12/31/2012 $1,258,000.00
11 12/31/2011 $-13,814,000.00
12 12/31/2010 $5,693,000.00
13 12/31/2009 $-3,009,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-749,000.00
2 12/31/2018 $704,000.00
3 12/31/2017 $-1,544,000.00
4 9/30/2017 $-837,000.00
5 12/31/2016 $1,052,000.00
6 12/31/2015 $1,043,000.00
7 12/31/2014 $48,000.00
8 12/31/2013 $2,977,000.00
9 12/31/2012 $-815,000.00
10 12/31/2011 $9,085,000.00
11 12/31/2010 $-3,245,000.00
12 12/31/2009 $1,773,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Date Value
1 12/31/2019 $-709,000.00
2 12/31/2018 $-709,000.00
3 12/31/2017 $-2,733,000.00
4 9/30/2017 $-2,416,000.00
5 12/31/2016 $111,000.00
6 9/30/2016 $83,000.00
7 12/31/2015 --
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $-547,000.00
2 12/31/2018 $-547,000.00
3 12/31/2017 $-1,723,000.00
4 9/30/2017 $-1,523,000.00
5 12/31/2016 $70,000.00
6 9/30/2016 $52,000.00
7 12/31/2015 --
8 12/31/2014 --
9 12/31/2013 --
10 12/31/2012 $134,000.00
11 9/30/2012 $135,000.00
12 6/30/2012 $67,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 $1,010,000.00
4 9/30/2017 $-893,000.00
5 12/31/2016 $-41,000.00
6 9/30/2016 $31,000.00
7 9/30/2013 --
8 6/30/2013 --
9 12/31/2012 $-87,000.00
10 9/30/2012 $-86,000.00
11 6/30/2012 $-43,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-136,000.00
2 12/31/2019 $-3,077,000.00
3 9/30/2019 $-137,000.00
4 6/30/2019 $-136,000.00
5 3/31/2019 $-137,000.00
6 12/31/2018 $2,360,000.00
7 9/30/2018 $-136,000.00
8 6/30/2018 $-135,000.00
9 3/31/2018 $306,000.00
10 12/31/2017 $1,092,000.00
11 12/31/2016 $1,350,000.00
12 12/31/2015 $1,786,000.00
13 12/31/2014 $6,210,000.00
14 9/30/2014 $-10,838,000.00
15 6/30/2014 $-23,803,000.00
16 3/31/2014 $-37,610,000.00
17 12/31/2013 $-32,241,000.00
18 12/31/2012 $-80,667,000.00
19 12/31/2011 $108,230,000.00
20 12/31/2010 $-46,119,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-3,077,000.00
2 12/31/2018 $2,360,000.00
3 12/31/2017 $1,092,000.00
4 9/30/2017 $2,497,000.00
5 12/31/2016 $1,350,000.00
6 9/30/2016 $52,000.00
7 12/31/2015 $1,786,000.00
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $6,210,000.00
12 9/30/2014 $-10,838,000.00
13 6/30/2014 $-23,803,000.00
14 3/31/2014 $-37,610,000.00
15 12/31/2013 $-32,241,000.00
16 9/30/2013 $9,364,000.00
17 6/30/2013 $68,858,000.00
18 3/31/2013 $-46,175,000.00
19 12/31/2012 $-80,667,000.00
20 9/30/2012 $-77,289,000.00
21 6/30/2012 $-29,092,000.00
22 3/31/2012 $13,378,000.00
23 12/31/2011 $108,230,000.00
24 9/30/2011 $73,709,000.00
25 6/30/2011 $24,129,000.00
26 3/31/2011 $1,929,000.00
27 12/31/2010 $-46,119,000.00
28 12/31/2009 $-143,990,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $3,988,000.00
2 12/31/2018 $-2,456,000.00
3 12/31/2017 $-1,732,000.00
4 12/31/2016 $-2,142,000.00
5 12/31/2015 $-2,829,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-3,194,000.00
4 9/30/2017 $3,194,000.00
5 12/31/2016 $301,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-3,279,000.00
2 12/31/2018 $3,165,000.00
3 12/31/2017 $-4,178,000.00
4 9/30/2017 $-2,266,000.00
5 12/31/2016 $2,846,000.00
6 9/30/2016 --
7 12/31/2015 $2,829,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $65,076,000.00
2 12/31/2019 $68,284,000.00
3 9/30/2019 $67,646,000.00
4 6/30/2019 $70,951,000.00
5 3/31/2019 $72,274,000.00
6 12/31/2018 $60,171,000.00
7 9/30/2018 $61,887,000.00
8 6/30/2018 $60,548,000.00
9 3/31/2018 $34,787,000.00
10 12/31/2017 $39,723,000.00
11 9/30/2017 $36,408,000.00
12 6/30/2017 $34,060,000.00
13 3/31/2017 $30,801,000.00
14 12/31/2016 $29,121,000.00
15 9/30/2016 $29,418,000.00
16 6/30/2016 $29,444,000.00
17 3/31/2016 $28,740,000.00
18 12/31/2015 $26,024,000.00
19 9/30/2015 $28,741,000.00
20 6/30/2015 $35,006,000.00
21 3/31/2015 $38,408,000.00
22 12/31/2014 $39,607,000.00
23 9/30/2014 $37,789,000.00
24 6/30/2014 $37,839,000.00
25 3/31/2014 $37,882,000.00
26 12/31/2013 $46,254,000.00
27 9/30/2013 $42,876,000.00
28 6/30/2013 $46,108,000.00
29 3/31/2013 $42,222,000.00
30 12/31/2012 $40,175,000.00
31 9/30/2012 $41,479,000.00
32 6/30/2012 $34,550,000.00
33 3/31/2012 $28,620,000.00
34 12/31/2011 $31,939,000.00
35 12/31/2010 $32,179,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-66,000.00
2 12/31/2019 $-574,000.00
3 9/30/2019 $-430,000.00
4 6/30/2019 $-143,000.00
5 3/31/2019 $-144,000.00
6 12/31/2018 $-463,000.00
7 9/30/2018 $-115,000.00
8 6/30/2018 $-232,000.00
9 3/31/2018 $-114,000.00
10 12/31/2017 $4,955,000.00
11 9/30/2017 $4,974,000.00
12 6/30/2017 $315,000.00
13 3/31/2017 $-424,000.00
14 12/31/2016 $-1,609,000.00
15 9/30/2016 $-1,207,000.00
16 6/30/2016 $-804,000.00
17 12/31/2015 $-1,448,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $881,000.00
2 12/31/2019 $1,007,000.00
3 9/30/2019 $863,000.00
4 6/30/2019 $796,000.00
5 3/31/2019 $996,000.00
6 12/31/2018 $668,000.00
7 9/30/2018 $852,000.00
8 6/30/2018 $4,896,000.00
9 3/31/2018 $9,528,000.00
10 12/31/2017 $1,312,000.00
11 9/30/2017 $425,000.00
12 6/30/2017 $1,322,000.00
13 3/31/2017 $3,334,000.00
14 12/31/2016 $5,335,000.00
15 9/30/2016 $1,986,000.00
16 6/30/2016 $2,211,000.00
17 3/31/2016 $2,484,000.00
18 12/31/2015 $2,557,000.00
19 9/30/2015 $5,001,000.00
20 6/30/2015 $1,440,000.00
21 3/31/2015 $-614,000.00
22 12/31/2014 $6,515,000.00
23 9/30/2014 $439,000.00
24 6/30/2014 $208,000.00
25 3/31/2014 $516,000.00
26 12/31/2013 $746,000.00
27 9/30/2013 $1,612,000.00
28 6/30/2013 $6,260,000.00
29 3/31/2013 $1,555,000.00
30 12/31/2012 $2,817,000.00
31 9/30/2012 $1,092,000.00
32 6/30/2012 $3,561,000.00
33 3/31/2012 $778,000.00
34 12/31/2011 $1,003,000.00
35 12/31/2010 $2,603,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 3/31/2020 $8,691,000.00
2 12/31/2019 $8,595,000.00
3 9/30/2019 $8,529,000.00
4 6/30/2019 $8,809,000.00
5 3/31/2019 $8,014,000.00
6 12/31/2018 $34,391,000.00
7 9/30/2018 $34,052,000.00
8 6/30/2018 $32,699,000.00
9 3/31/2018 $7,182,000.00
10 12/31/2017 $10,578,000.00
11 9/30/2017 $8,810,000.00
12 6/30/2017 $7,861,000.00
13 3/31/2017 $5,381,000.00
14 12/31/2016 $4,952,000.00
15 9/30/2016 $4,330,000.00
16 6/30/2016 $3,928,000.00
17 3/31/2016 $3,596,000.00
18 12/31/2015 $3,653,000.00
19 9/30/2015 $4,478,000.00
20 6/30/2015 $4,876,000.00
21 3/31/2015 $9,312,000.00
22 12/31/2014 $10,675,000.00
23 9/30/2014 $6,963,000.00
24 6/30/2014 $6,451,000.00
25 3/31/2014 $6,899,000.00
26 12/31/2013 $13,043,000.00
27 9/30/2013 $11,076,000.00
28 6/30/2013 $15,723,000.00
29 3/31/2013 $12,793,000.00
30 12/31/2012 $16,282,000.00
31 9/30/2012 $12,943,000.00
32 6/30/2012 $12,716,000.00
33 3/31/2012 $7,956,000.00
34 12/31/2011 $11,752,000.00
35 12/31/2010 $8,399,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2020 --
2 12/31/2019 $519,863,000.00
3 9/30/2019 $347,446,000.00
4 6/30/2019 $156,638,000.00
5 3/31/2019 $31,378,000.00
6 12/31/2018 $872,761,000.00
7 9/30/2018 $581,725,000.00
8 6/30/2018 $419,654,000.00
9 3/31/2018 $207,100,000.00
10 12/31/2017 $123,741,000.00
11 9/30/2017 $456,600,000.00
12 6/30/2017 $68,255,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 $138,852,000.00
20 9/30/2014 $119,767,000.00
21 12/31/2013 $164,634,000.00
22 9/30/2013 --
23 12/31/2012 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $7,412,000.00
2 9/30/2019 $7,411,000.00
3 6/30/2019 $7,411,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $3,223,000.00
12 9/30/2016 $3,223,000.00
13 6/30/2016 $3,223,000.00
14 3/31/2016 $3,223,000.00
15 12/31/2015 $7,838,000.00
16 9/30/2015 $7,838,000.00
17 6/30/2015 $7,838,000.00
18 3/31/2015 --
19 12/31/2014 $5,626,000.00
20 9/30/2014 $5,626,000.00
21 6/30/2014 --
22 12/31/2013 $2,750,000.00
23 9/30/2013 --
24 12/31/2012 $5,005,000.00
25 9/30/2012 $5,005,000.00
26 6/30/2012 $5,005,000.00
27 12/31/2011 $1,025,000.00
28 9/30/2011 $1,025,000.00
29 6/30/2011 $1,025,000.00
30 12/31/2010 $13,821,000.00
31 12/31/2009 $10,409,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $39,817,000.00
2 12/31/2019 $145,515,000.00
3 9/30/2019 $104,722,000.00
4 6/30/2019 $67,697,000.00
5 3/31/2019 $29,605,000.00
6 12/31/2018 $111,369,000.00
7 9/30/2018 $81,185,000.00
8 6/30/2018 $54,718,000.00
9 3/31/2018 $27,647,000.00
10 12/31/2017 $78,838,000.00
11 9/30/2017 $55,707,000.00
12 6/30/2017 $32,582,000.00
13 3/31/2017 $9,306,000.00
14 12/31/2016 $36,187,000.00
15 9/30/2016 $26,885,000.00
16 6/30/2016 $17,582,000.00
17 3/31/2016 $8,282,000.00
18 12/31/2015 $33,090,000.00
19 9/30/2015 $24,812,000.00
20 6/30/2015 $16,537,000.00
21 3/31/2015 $8,263,000.00
22 12/31/2014 $33,278,000.00
23 9/30/2014 $25,018,000.00
24 6/30/2014 $16,679,000.00
25 3/31/2014 $8,332,000.00
26 12/31/2013 $25,232,000.00
27 9/30/2013 $16,830,000.00
28 6/30/2013 $8,407,000.00
29 3/31/2013 $4,201,000.00
30 12/31/2012 $16,757,000.00
31 9/30/2012 $12,561,000.00
32 6/30/2012 $8,368,000.00
33 3/31/2012 $4,177,000.00
34 12/31/2011 $12,508,000.00
35 9/30/2011 $9,379,000.00
36 6/30/2011 $6,250,000.00
37 3/31/2011 $3,122,000.00
38 12/31/2010 $12,467,000.00
39 12/31/2009 $12,432,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $6,313,000.00
2 12/31/2019 $10,590,000.00
3 9/30/2019 $10,587,000.00
4 6/30/2019 $10,557,000.00
5 3/31/2019 $9,570,000.00
6 12/31/2018 $8,150,000.00
7 9/30/2018 $8,068,000.00
8 6/30/2018 $8,033,000.00
9 3/31/2018 $7,968,000.00
10 12/31/2017 $7,973,000.00
11 9/30/2017 $5,929,000.00
12 6/30/2017 $5,672,000.00
13 3/31/2017 $5,414,000.00
14 12/31/2016 $5,064,000.00
15 9/30/2016 $5,056,000.00
16 6/30/2016 $5,046,000.00
17 3/31/2016 $5,022,000.00
18 12/31/2015 $8,861,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $9,338,000.00
3 9/30/2019 $8,977,000.00
4 6/30/2019 $5,131,000.00
5 3/31/2019 $1,828,000.00
6 12/31/2018 $77,263,000.00
7 9/30/2018 $72,866,000.00
8 6/30/2018 $62,905,000.00
9 3/31/2018 $35,418,000.00
10 12/31/2017 $57,039,000.00
11 9/30/2017 $23,382,000.00
12 6/30/2017 $13,626,000.00
13 3/31/2017 $7,742,000.00
14 12/31/2016 $28,484,000.00
15 9/30/2016 $24,176,000.00
16 6/30/2016 $18,171,000.00
17 3/31/2016 $11,652,000.00
18 12/31/2015 $29,073,000.00
19 9/30/2015 $20,798,000.00
20 6/30/2015 $10,114,000.00
21 3/31/2015 $5,078,000.00
22 12/31/2014 $38,057,000.00
23 9/30/2014 $28,784,000.00
24 6/30/2014 $22,230,000.00
25 3/31/2014 $5,937,000.00
26 12/31/2013 $18,875,000.00
27 9/30/2013 $8,624,000.00
28 6/30/2013 $4,250,000.00
29 3/31/2013 $1,250,000.00
30 12/31/2012 $6,863,000.00
31 9/30/2012 $4,488,000.00
32 6/30/2012 $2,088,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 3/31/2020 $9,424,000.00
2 3/31/2019 --
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 3/31/2020 $148,702,000.00
2 12/31/2019 $788,368,000.00
3 9/30/2019 $620,696,000.00
4 6/30/2019 $421,500,000.00
5 3/31/2019 $195,650,000.00
6 12/31/2018 $894,470,000.00
7 9/30/2018 $647,503,000.00
8 6/30/2018 $387,271,000.00
9 3/31/2018 $156,257,000.00
10 12/31/2017 $764,558,000.00
11 9/30/2017 $586,813,000.00
12 6/30/2017 $393,333,000.00
13 3/31/2017 $208,384,000.00
14 12/31/2016 $375,153,000.00
15 9/30/2016 $245,033,000.00
16 6/30/2016 $159,399,000.00
17 3/31/2016 $92,237,000.00
18 12/31/2015 $955,602,000.00
19 9/30/2015 $819,839,000.00
20 6/30/2015 $645,092,000.00
21 3/31/2015 $395,242,000.00
22 12/31/2014 $1,479,632,000.00
23 9/30/2014 $964,741,000.00
24 6/30/2014 $617,613,000.00
25 3/31/2014 $338,701,000.00
26 12/31/2013 $1,194,739,000.00
27 9/30/2013 $843,528,000.00
28 6/30/2013 $524,056,000.00
29 3/31/2013 $260,169,000.00
30 12/31/2012 $927,977,000.00
31 9/30/2012 $669,198,000.00
32 6/30/2012 $411,327,000.00
33 3/31/2012 $188,547,000.00
34 12/31/2011 $891,277,000.00
35 9/30/2011 $668,987,000.00
36 6/30/2011 $404,214,000.00
37 3/31/2011 $203,169,000.00
38 12/31/2010 $857,251,000.00
39 12/31/2009 $611,207,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 12/31/2019 $1,725,000.00
2 12/31/2018 $1,865,000.00
3 12/31/2017 $1,654,000.00
4 12/31/2016 $1,223,000.00
5 12/31/2015 $1,333,000.00
6 9/30/2013 $1,304,000.00
7 6/30/2013 $1,304,000.00
8 3/31/2013 $1,304,000.00
9 12/31/2012 $1,304,000.00
10 9/30/2012 $1,260,000.00
11 6/30/2012 $4,838,000.00
12 3/31/2012 $5,917,000.00
13 12/31/2011 $6,331,000.00
14 12/31/2010 $1,688,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $34,438,000.00
2 12/31/2018 $29,777,000.00
3 12/31/2017 $31,050,000.00
4 12/31/2016 $37,482,000.00
5 12/31/2015 $36,626,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 3/31/2020 $33,130,000.00
2 12/31/2019 $32,713,000.00
3 9/30/2019 $29,427,000.00
4 6/30/2019 $28,874,000.00
5 3/31/2019 $28,421,000.00
6 12/31/2018 $27,912,000.00
7 9/30/2018 $30,769,000.00
8 6/30/2018 $30,351,000.00
9 3/31/2018 $29,722,000.00
10 12/31/2017 $29,396,000.00
11 9/30/2017 $27,360,000.00
12 6/30/2017 $37,208,000.00
13 3/31/2017 $37,042,000.00
14 12/31/2016 $36,259,000.00
15 9/30/2016 $37,623,000.00
16 6/30/2016 $36,937,000.00
17 3/31/2016 $36,244,000.00
18 12/31/2015 $35,293,000.00
19 9/30/2015 $38,018,000.00
20 6/30/2015 $37,314,000.00
21 3/31/2015 $36,448,000.00
22 12/31/2014 $35,827,000.00
23 9/30/2014 $35,936,000.00
24 6/30/2014 $35,212,000.00
25 3/31/2014 $34,373,000.00
26 12/31/2013 $33,554,000.00
27 9/30/2013 $41,041,000.00
28 6/30/2013 $40,313,000.00
29 3/31/2013 $39,636,000.00
30 12/31/2012 $38,864,000.00
31 9/30/2012 $40,993,000.00
32 6/30/2012 $40,474,000.00
33 3/31/2012 $39,591,000.00
34 12/31/2011 $38,708,000.00
35 12/31/2010 $34,053,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2019 $1,728,000.00
2 9/30/2019 $1,656,000.00
3 6/30/2019 $758,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $95,000,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $95,000,000.00