All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BATTALION OIL CORP: Last Reported 3/31/2020

Business Address

1000 LOUISIANA STREET, SUITE 6600

HOUSTON, TX US 77002

Mailing Address

1000 LOUISIANA STREET, SUITE 6600

HOUSTON, TX US 77002
Phone Number: 832-538-0300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $92,585,000.00
2 12/31/2019 $97,333,000.00
3 9/30/2019 $112,578,000.00
4 6/30/2019 $111,909,000.00
5 3/31/2019 $137,016,000.00
6 12/31/2018 $157,763,000.00
7 9/30/2018 $141,377,000.00
8 6/30/2018 $135,541,000.00
9 3/31/2018 $113,606,000.00
10 12/31/2017 $131,087,000.00
11 9/30/2017 $172,012,000.00
12 6/30/2017 $223,305,000.00
13 3/31/2017 $160,594,000.00
14 12/31/2016 $186,184,000.00
15 9/30/2016 $170,992,000.00
16 8/31/2016 $173,688,000.00
17 6/30/2016 $242,189,000.00
18 3/31/2016 $213,615,000.00
19 12/31/2015 $295,085,000.00
20 9/30/2015 $336,595,000.00
21 6/30/2015 $365,398,000.00
22 3/31/2015 $415,378,000.00
23 12/31/2014 $607,750,000.00
24 9/30/2014 $698,070,000.00
25 6/30/2014 $658,634,000.00
26 3/31/2014 $652,203,000.00
27 12/31/2013 $636,589,000.00
28 9/30/2013 $695,052,000.00
29 6/30/2013 $705,817,000.00
30 3/31/2013 $706,558,000.00
31 12/31/2012 $590,551,000.00
32 9/30/2012 $202,344,000.00
33 6/30/2012 $36,774,000.00
34 3/31/2012 $21,264,000.00
35 12/31/2011 $25,061,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $23,501,000.00
2 12/31/2019 $36,038,000.00
3 9/30/2019 $51,594,000.00
4 6/30/2019 $50,568,000.00
5 3/31/2019 $55,668,000.00
6 12/31/2018 $68,959,000.00
7 9/30/2018 $51,192,000.00
8 6/30/2018 $29,656,000.00
9 3/31/2018 $36,446,000.00
10 12/31/2017 $35,688,000.00
11 9/30/2017 $32,911,000.00
12 6/30/2017 $36,103,000.00
13 3/31/2017 $23,383,000.00
14 12/31/2016 $24,364,000.00
15 9/30/2016 $37,605,000.00
16 6/30/2016 $23,357,000.00
17 3/31/2016 $36,615,000.00
18 12/31/2015 $47,261,000.00
19 9/30/2015 $60,980,000.00
20 6/30/2015 $41,383,000.00
21 3/31/2015 $48,371,000.00
22 12/31/2014 $60,512,000.00
23 9/30/2014 $85,121,000.00
24 6/30/2014 $119,823,000.00
25 3/31/2014 $86,708,000.00
26 12/31/2013 $87,661,000.00
27 9/30/2013 $143,240,000.00
28 6/30/2013 $127,324,000.00
29 3/31/2013 $99,671,000.00
30 12/31/2012 $136,715,000.00
31 9/30/2012 $107,482,000.00
32 6/30/2012 $19,004,000.00
33 12/31/2011 $11,498,000.00
34 12/31/2010 $17,149,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $30,260,000.00
2 12/31/2019 $48,504,000.00
3 9/30/2019 $37,826,000.00
4 6/30/2019 $34,251,000.00
5 3/31/2019 $41,399,000.00
6 12/31/2018 $35,718,000.00
7 9/30/2018 $46,764,000.00
8 6/30/2018 $36,882,000.00
9 3/31/2018 $41,608,000.00
10 12/31/2017 $36,416,000.00
11 9/30/2017 $108,753,000.00
12 6/30/2017 $124,250,000.00
13 3/31/2017 $122,910,000.00
14 12/31/2016 $147,762,000.00
15 9/30/2016 $125,244,000.00
16 8/31/2016 $116,859,000.00
17 6/30/2016 $112,855,000.00
18 3/31/2016 $139,245,000.00
19 12/31/2015 $173,624,000.00
20 9/30/2015 $191,247,000.00
21 6/30/2015 $214,517,000.00
22 3/31/2015 $219,790,000.00
23 12/31/2014 $276,559,000.00
24 9/30/2014 $281,582,000.00
25 6/30/2014 $308,879,000.00
26 3/31/2014 $309,304,000.00
27 12/31/2013 $312,518,000.00
28 9/30/2013 $292,278,000.00
29 6/30/2013 $264,216,000.00
30 3/31/2013 $323,672,000.00
31 12/31/2012 $262,809,000.00
32 9/30/2012 $105,288,000.00
33 6/30/2012 $9,340,000.00
34 3/31/2012 $10,851,000.00
35 12/31/2011 $10,288,000.00
36 12/31/2010 $9,797,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $659,000.00
2 12/31/2019 $378,000.00
3 9/30/2019 $14,416,000.00
4 6/30/2019 $12,045,000.00
5 3/31/2019 $9,942,000.00
6 12/31/2018 $8,388,000.00
7 9/30/2018 $9,136,000.00
8 6/30/2018 $7,093,000.00
9 3/31/2018 $5,424,000.00
10 12/31/2017 $4,092,000.00
11 9/30/2017 $2,967,000.00
12 6/30/2017 $3,041,000.00
13 3/31/2017 $1,883,000.00
14 12/31/2016 $1,107,000.00
15 9/30/2016 $203,000.00
16 6/30/2016 $23,155,000.00
17 3/31/2016 $21,795,000.00
18 12/31/2015 $22,435,000.00
19 9/30/2015 $20,498,000.00
20 6/30/2015 $18,531,000.00
21 3/31/2015 $16,779,000.00
22 12/31/2014 $14,798,000.00
23 9/30/2014 $13,898,000.00
24 6/30/2014 $11,736,000.00
25 3/31/2014 $10,441,000.00
26 12/31/2013 $8,461,000.00
27 9/30/2013 $10,330,000.00
28 6/30/2013 $10,537,000.00
29 3/31/2013 $9,087,000.00
30 12/31/2012 $8,119,000.00
31 9/30/2012 $7,463,000.00
32 6/30/2012 $6,963,000.00
33 3/31/2012 $6,632,000.00
34 12/31/2011 $7,133,000.00
35 12/31/2010 $489,634,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $327,544,000.00
2 12/31/2019 $327,108,000.00
3 9/30/2019 $1,087,441,000.00
4 6/30/2019 $1,089,883,000.00
5 3/31/2019 $1,088,545,000.00
6 12/31/2018 $1,095,367,000.00
7 9/30/2018 $1,091,441,000.00
8 6/30/2018 $1,086,037,000.00
9 3/31/2018 $1,081,105,000.00
10 12/31/2017 $1,016,281,000.00
11 9/30/2017 $1,013,141,000.00
12 6/30/2017 $1,002,469,000.00
13 3/31/2017 $989,411,000.00
14 12/31/2016 $592,663,000.00
15 9/30/2016 $584,310,000.00
16 8/31/2016 $571,114,000.00
17 6/30/2016 $3,288,371,000.00
18 3/31/2016 $3,286,551,000.00
19 12/31/2015 $3,283,097,000.00
20 9/30/2015 $3,278,858,000.00
21 6/30/2015 $3,274,798,000.00
22 3/31/2015 $3,014,207,000.00
23 12/31/2014 $2,995,436,000.00
24 9/30/2014 $2,988,445,000.00
25 6/30/2014 $2,976,907,000.00
26 3/31/2014 $2,964,903,000.00
27 12/31/2013 $2,953,786,000.00
28 9/30/2013 $2,940,585,000.00
29 6/30/2013 $2,713,698,000.00
30 12/31/2012 $1,681,717,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $449,000.00
2 9/30/2019 $-2,428,000.00
3 6/30/2019 $1,358,000.00
4 3/31/2019 $-6,416,000.00
5 12/31/2018 $18,629,000.00
6 9/30/2018 $5,404,000.00
7 6/30/2018 $5,194,000.00
8 3/31/2018 $4,067,000.00
9 12/31/2017 $37,483,000.00
10 9/30/2017 $34,193,000.00
11 6/30/2017 $13,154,000.00
12 3/31/2017 $8,539,000.00
13 12/31/2016 $21,549,000.00
14 9/30/2016 $13,196,000.00
15 6/30/2016 $5,334,000.00
16 3/31/2016 $3,510,000.00
17 12/31/2015 $19,813,000.00
18 9/30/2015 $15,378,000.00
19 6/30/2015 $11,288,000.00
20 3/31/2015 $6,633,000.00
21 12/31/2014 $27,153,000.00
22 9/30/2014 $20,186,000.00
23 6/30/2014 $13,584,000.00
24 3/31/2014 $6,502,000.00
25 12/31/2013 $26,676,000.00
26 9/30/2013 $18,258,000.00
27 6/30/2013 $10,710,000.00
28 3/31/2013 $3,555,000.00
29 12/31/2012 $7,299,000.00
30 9/30/2012 $4,738,000.00
31 6/30/2012 $3,269,000.00
32 3/31/2012 $2,813,000.00
33 12/31/2011 $3,367,000.00
34 12/31/2010 $3,063,000.00
35 12/31/2009 $2,179,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $2,503,000.00
4 12/31/2018 $3,044,000.00
5 3/31/2018 $3,044,000.00
6 12/31/2017 $11,919,000.00
7 3/31/2012 $-19,041,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2019 $7,336,000.00
2 12/31/2012 $43,590,000.00
3 9/30/2012 $43,590,000.00
4 6/30/2012 $43,590,000.00
5 3/31/2012 $43,590,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $700,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,200,000.00
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 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $134,000.00
2 6/30/2019 $111,000.00
3 3/31/2019 $55,000.00
4 12/31/2018 $288,000.00
5 9/30/2018 $235,000.00
6 6/30/2018 $183,000.00
7 3/31/2018 $132,000.00
8 12/31/2017 $2,597,000.00
9 9/30/2017 $2,358,000.00
10 6/30/2017 $1,887,000.00
11 3/31/2017 $1,644,000.00
12 12/31/2016 $2,506,000.00
13 9/30/2016 $377,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $1,859,000.00
2 6/30/2019 $977,000.00
3 3/31/2019 $404,000.00
4 12/31/2018 $1,405,000.00
5 9/30/2018 $1,022,000.00
6 6/30/2018 $651,000.00
7 3/31/2018 $292,000.00
8 12/31/2017 $1,795,000.00
9 9/30/2017 $1,306,000.00
10 6/30/2017 $896,000.00
11 3/31/2017 $185,000.00
12 6/30/2016 $3,024,000.00
13 3/31/2016 $1,746,000.00
14 12/31/2015 $7,357,000.00
15 9/30/2015 $6,002,000.00
16 6/30/2015 $4,092,000.00
17 3/31/2015 $1,559,000.00
18 12/31/2014 $4,315,000.00
19 9/30/2014 $3,198,000.00
20 6/30/2014 $2,161,000.00
21 3/31/2014 $842,000.00
22 12/31/2013 $2,656,000.00
23 9/30/2013 $1,343,000.00
24 6/30/2013 $508,000.00
25 3/31/2013 $265,000.00
26 12/31/2012 $6,212,000.00
27 9/30/2012 $6,247,000.00
28 6/30/2012 $6,299,000.00
29 3/31/2012 $6,087,000.00
30 12/31/2011 $3,663,000.00
31 9/30/2011 $3,325,000.00
32 6/30/2011 $2,990,000.00
33 3/31/2011 $2,662,000.00
34 12/31/2010 $2,088,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2019 $6,900,000.00
3 9/30/2019 $11,800,000.00
4 6/30/2019 $15,700,000.00
5 3/31/2019 $14,900,000.00
6 12/31/2018 $13,100,000.00
7 9/30/2018 $14,900,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $13,200,000.00
10 12/31/2017 $17,100,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $14,800,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $11,200,000.00
15 9/30/2016 $11,100,000.00
16 6/30/2016 $44,600,000.00
17 3/31/2016 $45,900,000.00
18 12/31/2015 $47,100,000.00
19 9/30/2015 $65,700,000.00
20 6/30/2015 $240,900,000.00
21 3/31/2015 $37,200,000.00
22 12/31/2014 $30,900,000.00
23 9/30/2014 $144,200,000.00
24 6/30/2014 $176,800,000.00
25 3/31/2014 $173,200,000.00
26 12/31/2013 $29,900,000.00
27 9/30/2013 $142,400,000.00
28 6/30/2013 $43,900,000.00
29 3/31/2013 $70,600,000.00
30 12/31/2012 $215,800,000.00
31 9/30/2012 $78,800,000.00
32 6/30/2012 $89,400,000.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $10,844,000.00
2 12/31/2019 $10,590,000.00
3 9/30/2019 $10,153,000.00
4 6/30/2019 $7,085,000.00
5 3/31/2019 $6,971,000.00
6 12/31/2018 $6,914,000.00
7 9/30/2018 $7,112,000.00
8 6/30/2018 $6,546,000.00
9 3/31/2018 $4,641,000.00
10 12/31/2017 $4,368,000.00
11 9/30/2017 $5,124,000.00
12 6/30/2017 $27,259,000.00
13 3/31/2017 $26,805,000.00
14 12/31/2016 $32,375,000.00
15 9/30/2016 $31,414,000.00
16 8/31/2016 $32,486,000.00
17 6/30/2016 $48,966,000.00
18 3/31/2016 $48,112,000.00
19 12/31/2015 $47,016,000.00
20 9/30/2015 $42,213,000.00
21 6/30/2015 $41,109,000.00
22 3/31/2015 $40,037,000.00
23 12/31/2014 $38,477,000.00
24 9/30/2014 $35,895,000.00
25 6/30/2014 $34,414,000.00
26 3/31/2014 $38,975,000.00
27 12/31/2013 $39,257,000.00
28 9/30/2013 $88,037,000.00
29 6/30/2013 $82,351,000.00
30 3/31/2013 $77,540,000.00
31 12/31/2012 $75,132,000.00
32 9/30/2012 $44,619,000.00
33 6/30/2012 $34,534,000.00
34 12/31/2011 $33,713,000.00
35 12/31/2010 $31,409,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $144,000.00
3 9/30/2019 $307,000.00
4 6/30/2019 $202,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $329,000.00
7 9/30/2018 $225,000.00
8 6/30/2018 $131,000.00
9 3/31/2018 $63,000.00
10 12/31/2017 $1,306,000.00
11 9/30/2017 $1,230,000.00
12 6/30/2017 $856,000.00
13 3/31/2017 $467,000.00
14 12/31/2016 $587,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $1,031,000.00
17 3/31/2016 $513,000.00
18 12/31/2015 $1,797,000.00
19 9/30/2015 $1,331,000.00
20 6/30/2015 $878,000.00
21 3/31/2015 $440,000.00
22 12/31/2014 $1,822,000.00
23 9/30/2014 $1,375,000.00
24 6/30/2014 $948,000.00
25 3/31/2014 $479,000.00
26 12/31/2013 $3,596,000.00
27 9/30/2013 $-2,828,000.00
28 6/30/2013 $-1,825,000.00
29 3/31/2013 $896,000.00
30 12/31/2012 $2,306,000.00
31 9/30/2012 $-1,424,000.00
32 6/30/2012 $-829,000.00
33 12/31/2011 $-1,641,000.00
34 12/31/2010 $1,527,000.00
35 12/31/2009 $1,976,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $225,000.00
2 12/31/2019 $109,000.00
3 12/31/2018 $126,000.00
4 9/30/2018 $149,000.00
5 6/30/2016 $412,000.00
6 3/31/2016 $164,000.00
7 12/31/2015 $163,000.00
8 9/30/2015 $144,000.00
9 6/30/2015 $143,000.00
10 3/31/2015 $142,000.00
11 12/31/2014 $106,000.00
12 9/30/2014 $218,000.00
13 6/30/2014 $54,000.00
14 3/31/2014 $141,000.00
15 12/31/2013 $71,000.00
16 9/30/2013 $1,391,000.00
17 6/30/2013 $2,923,000.00
18 3/31/2013 $2,424,000.00
19 12/31/2012 $2,319,000.00
20 9/30/2012 $1,968,000.00
21 6/30/2012 $1,446,000.00
22 3/31/2012 $1,000,000.00
23 12/31/2011 $1,010,000.00
24 12/31/2010 $639,000.00
Financials: AssetRetirementObligationLegallyRestrictedAssetsFairValue
Date Value
1 9/30/2019 $10,153,000.00
2 8/31/2016 $32,156,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $293,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $198,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $988,000.00
7 9/30/2018 $796,000.00
8 6/30/2018 $544,000.00
9 3/31/2018 $210,000.00
10 12/31/2017 $592,000.00
11 9/30/2017 $286,000.00
12 6/30/2017 $176,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $513,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $1,024,000.00
17 3/31/2016 $632,000.00
18 12/31/2015 $3,209,000.00
19 9/30/2015 $2,729,000.00
20 6/30/2015 $2,078,000.00
21 3/31/2015 $1,120,000.00
22 12/31/2014 $4,171,000.00
23 9/30/2014 $3,205,000.00
24 6/30/2014 $1,988,000.00
25 3/31/2014 $1,104,000.00
26 12/31/2013 $11,730,000.00
27 9/30/2013 $9,395,000.00
28 6/30/2013 $5,037,000.00
29 3/31/2013 $1,523,000.00
30 12/31/2012 $2,627,000.00
31 9/30/2012 $10,016,000.00
32 6/30/2012 $60,000.00
33 12/31/2011 $207,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2019 $229,000.00
2 6/30/2019 $229,000.00
3 3/31/2019 $229,000.00
4 12/31/2018 $590,000.00
5 9/30/2018 $110,000.00
6 6/30/2018 $110,000.00
7 12/31/2017 $33,796,000.00
8 9/30/2017 $31,743,000.00
9 6/30/2017 $8,342,000.00
10 3/31/2017 $8,160,000.00
11 12/31/2016 $1,211,000.00
12 9/30/2016 $1,211,000.00
13 6/30/2016 $180,000.00
14 3/31/2016 $125,000.00
15 12/31/2015 $324,000.00
16 9/30/2015 $324,000.00
17 6/30/2015 $324,000.00
18 12/31/2014 $9,367,000.00
19 9/30/2014 $8,277,000.00
20 6/30/2014 $8,039,000.00
21 3/31/2014 $2,019,000.00
22 12/31/2013 $55,905,000.00
23 9/30/2013 $2,717,000.00
24 6/30/2013 $265,000.00
25 12/31/2012 $4,213,000.00
26 9/30/2012 $534,000.00
27 6/30/2012 $68,000.00
28 12/31/2011 $514,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 9/30/2019 $2,807,000.00
2 12/31/2018 $-646,000.00
3 9/30/2018 $-632,000.00
4 6/30/2018 $-720,000.00
5 12/31/2017 $782,000.00
6 9/30/2017 $782,000.00
7 12/31/2015 $3,857,000.00
8 12/31/2014 $2,413,000.00
9 9/30/2014 $154,000.00
10 6/30/2014 $155,000.00
11 3/31/2014 $154,000.00
12 12/31/2013 $468,000.00
13 9/30/2013 $-433,000.00
14 6/30/2013 $-433,000.00
15 3/31/2013 $-433,000.00
16 12/31/2012 $6,844,000.00
17 12/31/2011 $970,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $10,619,000.00
2 12/31/2019 $10,481,000.00
3 9/30/2019 $10,153,000.00
4 6/30/2019 $7,085,000.00
5 3/31/2019 $6,971,000.00
6 12/31/2018 $6,788,000.00
7 9/30/2018 $6,963,000.00
8 6/30/2018 $6,546,000.00
9 3/31/2018 $4,641,000.00
10 12/31/2017 $4,368,000.00
11 9/30/2017 $5,116,000.00
12 6/30/2017 $26,980,000.00
13 3/31/2017 $26,530,000.00
14 12/31/2016 $31,985,000.00
15 9/30/2016 $31,082,000.00
16 8/31/2016 $32,156,000.00
17 6/30/2016 $48,554,000.00
18 3/31/2016 $47,948,000.00
19 12/31/2015 $46,853,000.00
20 9/30/2015 $42,069,000.00
21 6/30/2015 $40,966,000.00
22 3/31/2015 $39,895,000.00
23 12/31/2014 $38,371,000.00
24 9/30/2014 $35,677,000.00
25 6/30/2014 $34,360,000.00
26 3/31/2014 $38,834,000.00
27 12/31/2013 $39,186,000.00
28 9/30/2013 $86,646,000.00
29 6/30/2013 $79,428,000.00
30 3/31/2013 $75,116,000.00
31 12/31/2012 $72,813,000.00
32 9/30/2012 $42,651,000.00
33 6/30/2012 $33,088,000.00
34 3/31/2012 $33,152,000.00
35 12/31/2011 $32,703,000.00
36 12/31/2010 $30,770,000.00
Financials: Assets
Date Value
1 3/31/2020 $712,395,000.00
2 12/31/2019 $584,666,000.00
3 9/30/2019 $1,166,630,000.00
4 6/30/2019 $1,155,473,000.00
5 3/31/2019 $1,798,838,000.00
6 12/31/2018 $2,083,609,000.00
7 9/30/2018 $1,986,300,000.00
8 6/30/2018 $1,951,809,000.00
9 3/31/2018 $1,898,072,000.00
10 12/31/2017 $1,643,620,000.00
11 9/30/2017 $2,162,624,000.00
12 6/30/2017 $2,081,350,000.00
13 3/31/2017 $1,834,211,000.00
14 12/31/2016 $1,319,670,000.00
15 9/30/2016 $1,351,048,000.00
16 8/31/2016 $1,843,626,000.00
17 6/30/2016 $2,453,811,000.00
18 3/31/2016 $2,848,480,000.00
19 12/31/2015 $3,458,692,000.00
20 9/30/2015 $4,254,762,000.00
21 6/30/2015 $4,642,050,000.00
22 3/31/2015 $5,806,463,000.00
23 12/31/2014 $6,383,227,000.00
24 9/30/2014 $5,934,412,000.00
25 6/30/2014 $5,728,639,000.00
26 3/31/2014 $5,676,134,000.00
27 12/31/2013 $5,356,491,000.00
28 9/30/2013 $5,671,438,000.00
29 6/30/2013 $6,166,945,000.00
30 3/31/2013 $5,580,855,000.00
31 12/31/2012 $5,041,025,000.00
32 9/30/2012 $2,751,437,000.00
33 6/30/2012 $994,786,000.00
34 3/31/2012 $969,412,000.00
35 12/31/2011 $267,174,000.00
36 12/31/2010 $265,001,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $108,892,000.00
2 12/31/2019 $71,153,000.00
3 9/30/2019 $84,787,000.00
4 6/30/2019 $59,212,000.00
5 3/31/2019 $61,457,000.00
6 12/31/2018 $144,652,000.00
7 9/30/2018 $74,423,000.00
8 6/30/2018 $164,383,000.00
9 3/31/2018 $447,668,000.00
10 12/31/2017 $471,792,000.00
11 9/30/2017 $1,115,437,000.00
12 6/30/2017 $157,499,000.00
13 3/31/2017 $202,936,000.00
14 12/31/2016 $160,649,000.00
15 9/30/2016 $205,968,000.00
16 8/31/2016 $253,243,000.00
17 6/30/2016 $288,396,000.00
18 3/31/2016 $440,002,000.00
19 12/31/2015 $556,593,000.00
20 9/30/2015 $552,483,000.00
21 6/30/2015 $488,732,000.00
22 3/31/2015 $621,122,000.00
23 12/31/2014 $702,705,000.00
24 9/30/2014 $432,949,000.00
25 6/30/2014 $514,553,000.00
26 3/31/2014 $327,188,000.00
27 12/31/2013 $338,626,000.00
28 9/30/2013 $329,489,000.00
29 6/30/2013 $296,162,000.00
30 3/31/2013 $342,050,000.00
31 12/31/2012 $287,857,000.00
32 9/30/2012 $150,803,000.00
33 6/30/2012 $242,206,000.00
34 3/31/2012 $704,905,000.00
35 12/31/2011 $20,306,000.00
36 12/31/2010 $20,529,000.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
Date Value
1 3/31/2019 $51,000,000.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
Date Value
1 3/31/2020 $104,923,000.00
2 12/31/2019 $105,009,000.00
3 9/30/2019 $438,365,000.00
4 6/30/2019 $439,604,000.00
5 3/31/2019 $927,618,000.00
6 12/31/2018 $971,918,000.00
7 9/30/2018 $982,922,000.00
8 6/30/2018 $1,073,595,000.00
9 3/31/2018 $898,515,000.00
10 12/31/2017 $765,786,000.00
11 9/30/2017 $757,401,000.00
12 6/30/2017 $1,053,408,000.00
13 3/31/2017 $843,746,000.00
14 12/31/2016 $316,439,000.00
15 9/30/2016 $329,218,000.00
16 8/31/2016 $332,115,000.00
17 6/30/2016 $1,180,148,000.00
18 3/31/2016 $1,270,045,000.00
19 12/31/2015 $1,641,356,000.00
20 9/30/2015 $1,817,237,000.00
21 6/30/2015 $1,801,135,000.00
22 3/31/2015 $1,838,093,000.00
23 12/31/2014 $1,829,786,000.00
24 9/30/2014 $2,259,099,000.00
25 6/30/2014 $2,245,173,000.00
26 3/31/2014 $2,110,612,000.00
27 12/31/2013 $2,028,044,000.00
28 9/30/2013 $1,982,188,000.00
29 6/30/2013 $2,307,887,000.00
30 3/31/2013 $2,478,181,000.00
31 12/31/2012 $2,326,598,000.00
32 9/30/2012 $1,197,764,000.00
33 6/30/2012 $461,620,000.00
34 3/31/2012 $16,438,000.00
35 12/31/2011 --
Financials: CapitalizedCostsProvedProperties
Date Value
1 3/31/2020 $485,813,000.00
2 12/31/2019 $420,609,000.00
3 9/30/2019 $2,155,288,000.00
4 6/30/2019 $2,113,296,000.00
5 3/31/2019 $1,594,171,000.00
6 12/31/2018 $1,470,509,000.00
7 9/30/2018 $1,362,136,000.00
8 6/30/2018 $1,163,297,000.00
9 3/31/2018 $984,861,000.00
10 12/31/2017 $877,316,000.00
11 9/30/2017 $782,695,000.00
12 6/30/2017 $1,326,160,000.00
13 3/31/2017 $1,226,499,000.00
14 12/31/2016 $1,269,034,000.00
15 9/30/2016 $1,202,727,000.00
16 8/31/2016 $1,214,129,000.00
17 6/30/2016 $7,679,917,000.00
18 3/31/2016 $7,522,052,000.00
19 12/31/2015 $7,060,721,000.00
20 9/30/2015 $6,783,169,000.00
21 6/30/2015 $6,674,162,000.00
22 3/31/2015 $6,526,440,000.00
23 12/31/2014 $6,390,820,000.00
24 9/30/2014 $5,630,830,000.00
25 6/30/2014 $5,267,835,000.00
26 3/31/2014 $5,382,235,000.00
27 12/31/2013 $4,960,467,000.00
28 9/30/2013 $4,806,377,000.00
29 6/30/2013 $3,843,579,000.00
30 3/31/2013 $3,031,073,000.00
31 12/31/2012 $2,669,245,000.00
32 9/30/2012 $1,710,797,000.00
33 6/30/2012 $734,551,000.00
34 3/31/2012 $723,293,000.00
35 12/31/2011 $715,666,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $938,000.00
2 12/31/2019 $5,701,000.00
3 9/30/2019 $17,009,000.00
4 6/30/2019 $2,238,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $46,866,000.00
7 9/30/2018 $137,000.00
8 6/30/2018 $95,870,000.00
9 3/31/2018 $382,075,000.00
10 12/31/2017 $424,071,000.00
11 9/30/2017 $989,347,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $62,157,000.00
14 12/31/2016 $24,000.00
15 9/30/2016 $2,011,000.00
16 8/31/2016 $13,943,000.00
17 6/30/2016 $7,173,000.00
18 3/31/2016 $8,603,000.00
19 12/31/2015 $8,026,000.00
20 9/30/2015 $6,254,000.00
21 6/30/2015 $9,973,000.00
22 3/31/2015 $18,611,000.00
23 12/31/2014 $43,713,000.00
24 9/30/2014 $94,688,000.00
25 6/30/2014 $161,272,000.00
26 3/31/2014 $366,000.00
27 12/31/2013 $2,834,000.00
28 9/30/2013 $461,000.00
29 6/30/2013 $3,061,000.00
30 3/31/2013 $802,000.00
31 12/31/2012 $2,506,000.00
32 9/30/2012 $18,126,000.00
33 6/30/2012 $219,208,000.00
34 3/31/2012 $685,783,000.00
35 12/31/2011 $49,000.00
36 9/30/2011 $44,000.00
37 6/30/2011 $454,000.00
38 3/31/2011 $42,000.00
39 12/31/2010 $37,000.00
40 12/31/2009 $129,000.00
41 12/31/2008 $164,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-46,671,000.00
2 12/31/2018 $-377,205,000.00
3 9/30/2018 $-423,934,000.00
4 6/30/2018 $-328,201,000.00
5 3/31/2018 $-41,996,000.00
6 12/31/2017 $424,047,000.00
7 9/30/2017 $989,323,000.00
8 6/30/2017 $-3,000.00
9 3/31/2017 $62,133,000.00
10 12/31/2016 $-13,919,000.00
11 9/30/2016 $-11,932,000.00
12 6/30/2016 $-853,000.00
13 3/31/2016 $577,000.00
14 12/31/2015 $-35,687,000.00
15 9/30/2015 $-37,459,000.00
16 6/30/2015 $-33,740,000.00
17 3/31/2015 $-25,102,000.00
18 12/31/2014 $40,879,000.00
19 9/30/2014 $91,854,000.00
20 6/30/2014 $158,438,000.00
21 3/31/2014 $-2,468,000.00
22 12/31/2013 $328,000.00
23 9/30/2013 $-2,045,000.00
24 6/30/2013 $555,000.00
25 3/31/2013 $-1,704,000.00
26 12/31/2012 $2,457,000.00
27 9/30/2012 $18,077,000.00
28 6/30/2012 $219,159,000.00
29 3/31/2012 $685,734,000.00
30 12/31/2011 $12,000.00
31 9/30/2011 $7,000.00
32 6/30/2011 $417,000.00
33 3/31/2011 $5,000.00
34 12/31/2010 $-92,000.00
35 12/31/2009 $-35,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $938,000.00
2 12/31/2019 $10,275,000.00
3 9/30/2019 $29,385,000.00
4 3/31/2019 $195,000.00
5 12/31/2018 $46,866,000.00
6 12/31/2017 $424,071,000.00
7 12/31/2016 $24,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-9,337,000.00
2 12/31/2019 $-19,110,000.00
3 9/30/2019 $-29,857,000.00
4 6/30/2019 $-44,628,000.00
5 3/31/2019 $-46,671,000.00
6 12/31/2018 $-377,205,000.00
7 9/30/2018 $-423,934,000.00
8 6/30/2018 $-328,201,000.00
9 12/31/2017 $424,047,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2019 $1.00
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 8/31/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 8/31/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 1/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 8/31/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $1,000,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $1,000,000,000.00
10 12/31/2017 $1,000,000,000.00
11 9/30/2017 $1,000,000,000.00
12 6/30/2017 $1,000,000,000.00
13 3/31/2017 $1,000,000,000.00
14 12/31/2016 $1,000,000,000.00
15 9/30/2016 $1,000,000,000.00
16 8/31/2016 $1,000,000,000.00
17 6/30/2016 $1,340,000,000.00
18 3/31/2016 $1,340,000,000.00
19 12/31/2015 $1,340,000,000.00
20 9/30/2015 $1,340,000,000.00
21 6/30/2015 $1,340,000,000.00
22 3/31/2015 $1,340,000,000.00
23 12/31/2014 $1,340,000,000.00
24 9/30/2014 $1,340,000,000.00
25 6/30/2014 $1,340,000,000.00
26 3/31/2014 $670,000,000.00
27 12/31/2013 $670,000,000.00
28 9/30/2013 $670,000,000.00
29 6/30/2013 $670,000,000.00
30 3/31/2013 $670,000,000.00
31 12/31/2012 $336,666,666.00
32 9/30/2012 $336,666,666.00
33 6/30/2012 $336,666,666.00
34 3/31/2012 $336,666,666.00
35 12/31/2011 $33,333,333.00
36 12/31/2010 $33,333,333.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,203,967.00
2 12/31/2019 $16,203,940.00
3 9/30/2019 $162,217,095.00
4 6/30/2019 $164,123,186.00
5 3/31/2019 $164,320,437.00
6 12/31/2018 $160,612,852.00
7 9/30/2018 $160,676,356.00
8 6/30/2018 $160,599,853.00
9 3/31/2018 $160,468,799.00
10 12/31/2017 $149,379,491.00
11 9/30/2017 $149,665,527.00
12 6/30/2017 $150,101,781.00
13 3/31/2017 $92,947,576.00
14 12/31/2016 $92,991,183.00
15 9/30/2016 $92,638,093.00
16 6/30/2016 $122,647,511.00
17 3/31/2016 $122,739,612.00
18 12/31/2015 $122,523,559.00
19 9/30/2015 $605,328,701.00
20 6/30/2015 $590,274,311.00
21 3/31/2015 $436,192,820.00
22 12/31/2014 $85,561,662.00
23 9/30/2014 $422,467,166.00
24 6/30/2014 $421,652,565.00
25 3/31/2014 $420,521,463.00
26 12/31/2013 $415,729,962.00
27 9/30/2013 $414,616,509.00
28 6/30/2013 $370,077,763.00
29 3/31/2013 $369,754,373.00
30 12/31/2012 $259,802,377.00
31 9/30/2012 $217,867,336.00
32 6/30/2012 $145,681,457.00
33 3/31/2012 $101,031,946.00
34 12/31/2011 $27,694,583.00
35 12/31/2010 $27,532,610.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,203,967.00
2 12/31/2019 $16,203,940.00
3 9/30/2019 $162,217,095.00
4 6/30/2019 $164,123,186.00
5 3/31/2019 $164,320,437.00
6 12/31/2018 $160,612,852.00
7 9/30/2018 $160,676,356.00
8 6/30/2018 $160,468,799.00
9 3/31/2018 $160,468,799.00
10 12/31/2017 $149,379,491.00
11 9/30/2017 $149,665,527.00
12 6/30/2017 $150,101,781.00
13 3/31/2017 $92,947,576.00
14 12/31/2016 $92,991,183.00
15 9/30/2016 $92,638,093.00
16 6/30/2016 $122,647,511.00
17 3/31/2016 $122,739,612.00
18 12/31/2015 $122,523,559.00
19 9/30/2015 $605,328,701.00
20 6/30/2015 $590,274,311.00
21 3/31/2015 $436,192,820.00
22 12/31/2014 $85,561,662.00
23 9/30/2014 $422,467,166.00
24 6/30/2014 $421,652,565.00
25 3/31/2014 $420,521,463.00
26 12/31/2013 $415,729,962.00
27 9/30/2013 $414,616,509.00
28 6/30/2013 $370,077,763.00
29 3/31/2013 $369,754,373.00
30 12/31/2012 $258,152,468.00
31 9/30/2012 $216,217,427.00
32 6/30/2012 $144,031,546.00
33 3/31/2012 $99,381,476.00
34 12/31/2011 $26,244,452.00
35 12/31/2010 $26,128,995.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $16,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $15,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $9,000.00
15 9/30/2016 $9,000.00
16 8/31/2016 $9,000.00
17 6/30/2016 $12,000.00
18 3/31/2016 $12,000.00
19 12/31/2015 $12,000.00
20 9/30/2015 $61,000.00
21 6/30/2015 $59,000.00
22 3/31/2015 $42,000.00
23 12/31/2014 $8,000.00
24 9/30/2014 $41,000.00
25 6/30/2014 $41,000.00
26 3/31/2014 $41,000.00
27 12/31/2013 $41,000.00
28 9/30/2013 $41,000.00
29 6/30/2013 $37,000.00
30 3/31/2013 $37,000.00
31 12/31/2012 $26,000.00
32 9/30/2012 $22,000.00
33 6/30/2012 $15,000.00
34 3/31/2012 $10,000.00
35 12/31/2011 $3,000.00
36 12/31/2010 $3,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $49,578,000.00
2 12/31/2019 $54,777,000.00
3 9/30/2019 $1,221,885,000.00
4 6/30/2019 $1,106,640,000.00
5 3/31/2019 $356,572,000.00
6 12/31/2018 $134,469,000.00
7 9/30/2018 $169,849,000.00
8 6/30/2018 $99,763,000.00
9 3/31/2018 $50,708,000.00
10 12/31/2017 $-337,458,000.00
11 9/30/2017 $-376,246,000.00
12 6/30/2017 $-16,616,000.00
13 3/31/2017 $-121,097,000.00
14 12/31/2016 $569,161,000.00
15 9/30/2016 $456,832,000.00
16 6/30/2016 $1,041,338,000.00
17 3/31/2016 $673,733,000.00
18 12/31/2015 $3,294,784,000.00
19 9/30/2015 $2,543,398,000.00
20 6/30/2015 $1,884,774,000.00
21 3/31/2015 $762,363,000.00
22 12/31/2014 $1,206,648,000.00
23 9/30/2014 $754,378,000.00
24 6/30/2014 $519,372,000.00
25 3/31/2014 $283,518,000.00
26 12/31/2013 $2,290,453,000.00
27 9/30/2013 $1,793,352,000.00
28 6/30/2013 $341,325,000.00
29 3/31/2013 $158,626,000.00
30 12/31/2012 $278,039,000.00
31 9/30/2012 $77,876,000.00
32 6/30/2012 $67,156,000.00
33 3/31/2012 $36,655,000.00
34 12/31/2011 $84,775,000.00
35 9/30/2011 $18,456,000.00
36 6/30/2011 $19,881,000.00
37 3/31/2011 $20,008,000.00
38 12/31/2010 $86,615,000.00
39 12/31/2009 $142,860,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 11/30/2019 $144,000,000.00
2 12/31/2017 $425,005,000.00
3 12/31/2016 $998,826,000.00
4 12/31/2015 $2,924,138,000.00
5 12/31/2014 $3,746,669,000.00
6 12/31/2013 $3,189,669,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2019 $130,000,000.00
2 8/31/2016 $1,016,160,000.00
Financials: DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
Date Value
1 9/30/2019 $481,777,000.00
2 8/31/2016 $1,368,908,000.00
Financials: DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
Date Value
1 9/30/2019 $11,079,000.00
Financials: DebtorReorganizationItemsOtherExpenseIncome
Date Value
1 9/30/2019 $-2,668,000.00
Financials: DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
Date Value
1 9/30/2019 $10,953,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-95,791,000.00
2 12/31/2018 $95,791,000.00
3 12/31/2016 $-52,223,000.00
4 12/31/2015 $39,331,000.00
5 12/31/2014 $-2,653,000.00
6 12/31/2013 $-145,098,000.00
7 12/31/2012 $-12,265,000.00
8 12/31/2011 $6,549,000.00
9 12/31/2010 $577,000.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 3/31/2019 $976,000.00
2 6/30/2016 $5,557,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2019 $10,200,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-95,791,000.00
2 6/30/2019 $-95,791,000.00
3 3/31/2019 $-45,485,000.00
4 12/31/2018 $95,791,000.00
5 12/31/2013 $-159,239,000.00
6 9/30/2013 $-334,881,000.00
7 6/30/2013 $21,305,000.00
8 3/31/2013 $-999,000.00
9 12/31/2012 $-13,060,000.00
10 9/30/2012 $1,030,000.00
11 6/30/2012 $136,000.00
12 3/31/2012 $5,522,000.00
13 12/31/2011 $6,549,000.00
14 9/30/2011 $11,129,000.00
15 6/30/2011 $-1,953,000.00
16 3/31/2011 $-5,140,000.00
17 12/31/2010 $577,000.00
18 12/31/2009 $-16,865,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2019 $50,305,000.00
2 12/31/2018 $95,791,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $74,848,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $479,356,000.00
2 12/31/2018 $308,393,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2019 $1,618,000.00
2 12/31/2017 $5,901,000.00
3 12/31/2016 $3,937,000.00
4 12/31/2013 $6,028,000.00
5 12/31/2012 $3,588,000.00
6 12/31/2011 $-1,669,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $666,000.00
2 12/31/2018 $18,060,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $46,382,000.00
2 12/31/2018 $204,751,000.00
3 12/31/2017 $205,570,000.00
4 12/31/2016 $155,393,000.00
5 12/31/2015 $555,044,000.00
6 12/31/2014 $601,566,000.00
7 12/31/2013 $551,567,000.00
8 12/31/2012 $157,316,000.00
9 12/31/2011 $25,050,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $991,000.00
2 12/31/2018 $1,917,000.00
3 12/31/2016 $330,000.00
4 12/31/2015 $19,376,000.00
5 12/31/2014 $9,591,000.00
6 12/31/2013 $9,439,000.00
7 12/31/2012 $2,299,000.00
8 12/31/2011 $-324,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $200,478,000.00
2 12/31/2017 $125,309,000.00
3 12/31/2016 $647,574,000.00
4 12/31/2015 $234,900,000.00
5 12/31/2011 $-904,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $2,142,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $2,224,000.00
2 12/31/2018 $1,011,000.00
3 12/31/2017 $963,000.00
4 12/31/2016 $11,233,000.00
5 12/31/2015 $14,616,000.00
6 12/31/2014 $14,089,000.00
7 12/31/2013 $14,454,000.00
8 12/31/2012 $28,488,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $666,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $478,700,000.00
2 12/31/2018 $290,300,000.00
3 12/31/2017 $426,800,000.00
4 12/31/2016 $821,900,000.00
5 12/31/2015 $761,500,000.00
6 12/31/2014 $163,100,000.00
7 12/31/2013 $265,100,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $666,000.00
2 12/31/2018 $95,791,000.00
3 12/31/2014 $136,826,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $1,100,000.00
3 12/31/2018 $1,500,000.00
4 12/31/2017 $2,200,000.00
5 12/31/2016 $800,000.00
6 8/31/2016 $2,000,000.00
7 12/31/2015 $3,800,000.00
8 12/31/2014 $4,500,000.00
9 12/31/2013 $4,900,000.00
10 12/31/2012 $1,800,000.00
11 12/31/2011 $700,000.00
12 12/31/2010 $700,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.10
2 10/31/2019 $0.10
3 9/30/2019 $0.10
4 12/31/2018 $0.10
5 12/31/2017 $0.10
6 12/31/2016 $0.10
7 9/30/2016 $0.10
8 12/31/2015 $0.10
9 12/31/2014 $0.10
10 12/31/2013 $0.10
11 12/31/2012 $0.10
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $71,353,000.00
2 12/31/2019 $4,995,000.00
3 9/30/2019 $15,310,000.00
4 6/30/2019 $10,648,000.00
5 3/31/2019 $11,223,000.00
6 12/31/2018 $57,280,000.00
7 9/30/2018 $16,553,000.00
8 6/30/2018 $19,391,000.00
9 3/31/2018 $13,465,000.00
10 12/31/2017 $677,000.00
11 9/30/2017 $5,166,000.00
12 6/30/2017 $26,389,000.00
13 3/31/2017 $11,757,000.00
14 12/31/2016 $5,923,000.00
15 9/30/2016 $70,835,000.00
16 8/31/2016 $97,648,000.00
17 6/30/2016 $135,455,000.00
18 3/31/2016 $262,493,000.00
19 12/31/2015 $348,861,000.00
20 9/30/2015 $327,535,000.00
21 6/30/2015 $235,869,000.00
22 3/31/2015 $351,785,000.00
23 12/31/2014 $352,530,000.00
24 9/30/2014 $19,715,000.00
25 6/30/2014 $343,000.00
26 3/31/2014 $1,214,000.00
27 12/31/2013 $2,028,000.00
28 9/30/2013 $3,246,000.00
29 6/30/2013 $9,336,000.00
30 3/31/2013 $2,156,000.00
31 12/31/2012 $7,428,000.00
32 9/30/2012 $4,324,000.00
33 6/30/2012 $4,507,000.00
34 3/31/2012 --
35 12/31/2011 $1,850,000.00
36 12/31/2010 $1,340,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $37,766,000.00
2 12/31/2019 $224,000.00
3 9/30/2019 $4,120,000.00
4 6/30/2019 $4,820,000.00
5 3/31/2019 $4,844,000.00
6 12/31/2018 $12,437,000.00
7 9/30/2018 $2,794,000.00
8 6/30/2018 $1,446,000.00
9 3/31/2018 $4,590,000.00
10 9/30/2017 $1,444,000.00
11 6/30/2017 $5,477,000.00
12 3/31/2017 $3,205,000.00
13 9/30/2016 $2,816,000.00
14 8/31/2016 $4,431,000.00
15 6/30/2016 $5,642,000.00
16 3/31/2016 $13,857,000.00
17 12/31/2015 $16,614,000.00
18 9/30/2015 $73,583,000.00
19 6/30/2015 $77,605,000.00
20 3/31/2015 $135,428,000.00
21 12/31/2014 $151,324,000.00
22 9/30/2014 $24,144,000.00
23 6/30/2014 $351,000.00
24 3/31/2014 $14,243,000.00
25 12/31/2013 $22,734,000.00
26 9/30/2013 $5,629,000.00
27 6/30/2013 $11,299,000.00
28 3/31/2013 $1,515,000.00
29 12/31/2012 $371,000.00
30 9/30/2012 $1,023,000.00
31 6/30/2012 $2,719,000.00
32 12/31/2011 $2,050,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $109,119,000.00
2 12/31/2019 $5,219,000.00
3 9/30/2019 $19,430,000.00
4 6/30/2019 $15,468,000.00
5 3/31/2019 $16,067,000.00
6 12/31/2018 $69,717,000.00
7 9/30/2018 $19,347,000.00
8 6/30/2018 $20,837,000.00
9 3/31/2018 $18,055,000.00
10 12/31/2017 $677,000.00
11 9/30/2017 $6,610,000.00
12 6/30/2017 $31,866,000.00
13 3/31/2017 $14,962,000.00
14 12/31/2016 $5,923,000.00
15 9/30/2016 $73,651,000.00
16 6/30/2016 $141,097,000.00
17 3/31/2016 $276,350,000.00
18 12/31/2015 $365,475,000.00
19 9/30/2015 $401,118,000.00
20 6/30/2015 $313,474,000.00
21 3/31/2015 $487,213,000.00
22 12/31/2014 $503,854,000.00
23 9/30/2014 $43,859,000.00
24 6/30/2014 $694,000.00
25 3/31/2014 $15,457,000.00
26 12/31/2013 $24,762,000.00
27 9/30/2013 $8,875,000.00
28 6/30/2013 $20,635,000.00
29 3/31/2013 $3,671,000.00
30 12/31/2012 $7,799,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $104,674,000.00
2 12/31/2019 $662,000.00
3 9/30/2019 $10,976,000.00
4 6/30/2019 $3,501,000.00
5 3/31/2019 $3,260,000.00
6 12/31/2018 $59,454,000.00
7 9/30/2018 $1,307,000.00
8 6/30/2018 $5,855,000.00
9 3/31/2018 $8,235,000.00
10 12/31/2017 $446,000.00
11 9/30/2017 $3,896,000.00
12 6/30/2017 $31,197,000.00
13 3/31/2017 $13,318,000.00
14 12/31/2016 $640,000.00
15 9/30/2016 $71,145,000.00
16 6/30/2016 $141,076,000.00
17 3/31/2016 $276,325,000.00
18 12/31/2015 $365,422,000.00
19 9/30/2015 $400,482,000.00
20 6/30/2015 $310,681,000.00
21 3/31/2015 $486,445,000.00
22 12/31/2014 $494,199,000.00
23 9/30/2014 $25,596,000.00
24 3/31/2014 $832,000.00
25 12/31/2013 $4,726,000.00
26 9/30/2013 $5,085,000.00
27 6/30/2013 $17,129,000.00
28 3/31/2013 $298,000.00
29 12/31/2012 $3,681,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $4,445,000.00
2 12/31/2019 $12,923,000.00
3 9/30/2019 $8,454,000.00
4 6/30/2019 $16,062,000.00
5 3/31/2019 $27,427,000.00
6 12/31/2018 $12,907,000.00
7 9/30/2018 $123,635,000.00
8 6/30/2018 $74,486,000.00
9 3/31/2018 $33,545,000.00
10 12/31/2017 $26,999,000.00
11 9/30/2017 $5,454,000.00
12 6/30/2017 $643,000.00
13 3/31/2017 $1,745,000.00
14 12/31/2016 $16,920,000.00
15 9/30/2016 $2,537,000.00
16 6/30/2016 $194,000.00
17 3/31/2016 $143,000.00
18 12/31/2015 $290,000.00
19 9/30/2015 $623,000.00
20 6/30/2015 $2,720,000.00
21 3/31/2015 $747,000.00
22 12/31/2014 $9,387,000.00
23 9/30/2014 $18,837,000.00
24 6/30/2014 $145,203,000.00
25 3/31/2014 $53,908,000.00
26 12/31/2013 $37,192,000.00
27 9/30/2013 $31,533,000.00
28 6/30/2013 $5,198,000.00
29 3/31/2013 $24,833,000.00
30 12/31/2012 $12,890,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 12/31/2019 $8,366,000.00
2 6/30/2019 $4,095,000.00
3 3/31/2019 $14,620,000.00
4 12/31/2018 $2,644,000.00
5 9/30/2018 $105,595,000.00
6 6/30/2018 $59,504,000.00
7 3/31/2018 $23,725,000.00
8 12/31/2017 $26,768,000.00
9 9/30/2017 $2,740,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $167,000.00
12 12/31/2016 $11,845,000.00
13 9/30/2016 $129,000.00
14 6/30/2016 $174,000.00
15 3/31/2016 $119,000.00
16 12/31/2015 $238,000.00
17 9/30/2014 $1,075,000.00
18 6/30/2014 $144,528,000.00
19 3/31/2014 $39,673,000.00
20 12/31/2013 $17,685,000.00
21 9/30/2013 $27,837,000.00
22 6/30/2013 $1,784,000.00
23 3/31/2013 $21,549,000.00
24 12/31/2012 $8,991,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $3,972,000.00
2 12/31/2019 $8,069,000.00
3 9/30/2019 $6,829,000.00
4 6/30/2019 $11,814,000.00
5 3/31/2019 $20,086,000.00
6 12/31/2018 $3,768,000.00
7 9/30/2018 $86,176,000.00
8 6/30/2018 $53,513,000.00
9 3/31/2018 $26,448,000.00
10 12/31/2017 $19,248,000.00
11 9/30/2017 $3,279,000.00
12 6/30/2017 $280,000.00
13 3/31/2017 $1,578,000.00
14 12/31/2016 $16,434,000.00
15 9/30/2016 $1,415,000.00
16 8/31/2016 $102,000.00
17 9/30/2014 $1,208,000.00
18 6/30/2014 $79,844,000.00
19 3/31/2014 $32,890,000.00
20 12/31/2013 $17,859,000.00
21 9/30/2013 $30,387,000.00
22 6/30/2013 $5,198,000.00
23 3/31/2013 $22,297,000.00
24 12/31/2012 $10,429,000.00
25 9/30/2012 $1,654,000.00
26 3/31/2012 $1,615,000.00
27 12/31/2011 $1,855,000.00
28 12/31/2010 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $473,000.00
2 12/31/2019 $4,854,000.00
3 9/30/2019 $1,625,000.00
4 6/30/2019 $4,248,000.00
5 3/31/2019 $7,341,000.00
6 12/31/2018 $9,139,000.00
7 9/30/2018 $37,459,000.00
8 6/30/2018 $20,973,000.00
9 3/31/2018 $7,097,000.00
10 12/31/2017 $7,751,000.00
11 9/30/2017 $2,175,000.00
12 6/30/2017 $363,000.00
13 3/31/2017 $167,000.00
14 12/31/2016 $486,000.00
15 9/30/2016 $1,122,000.00
16 8/31/2016 $525,000.00
17 6/30/2016 $194,000.00
18 3/31/2016 $143,000.00
19 12/31/2015 $290,000.00
20 9/30/2015 $623,000.00
21 6/30/2015 $2,720,000.00
22 3/31/2015 $747,000.00
23 12/31/2014 $9,387,000.00
24 9/30/2014 $17,629,000.00
25 6/30/2014 $65,359,000.00
26 3/31/2014 $21,018,000.00
27 12/31/2013 $19,333,000.00
28 9/30/2013 $1,146,000.00
29 3/31/2013 $2,536,000.00
30 12/31/2012 $2,461,000.00
31 9/30/2012 $254,000.00
32 3/31/2012 $4,046,000.00
33 12/31/2011 $2,855,000.00
34 12/31/2010 $203,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $7.07
2 12/31/2019 $-0.65
3 9/30/2019 $-6.55
4 6/30/2019 $-6.15
5 3/31/2019 $-2.12
6 12/31/2018 $0.29
7 9/30/2018 $-0.64
8 6/30/2018 $-0.10
9 3/31/2018 $-0.02
10 12/31/2017 $3.67
11 9/30/2017 $2.85
12 6/30/2017 $-0.19
13 3/31/2017 $2.07
14 12/31/2016 $-5.26
15 9/30/2016 $-4.96
16 6/30/2016 $-7.89
17 3/31/2016 $-4.72
18 12/31/2015 $-18.66
19 9/30/2015 $-3.06
20 6/30/2015 $-17.66
21 3/31/2015 $-1.43
22 12/31/2014 $3.40
23 9/30/2014 $0.09
24 6/30/2014 $-0.37
25 3/31/2014 $-0.19
26 12/31/2013 $-16.25
27 9/30/2013 $-2.19
28 6/30/2013 $0.10
29 3/31/2013 $0.02
30 12/31/2012 $-0.91
31 9/30/2012 $-1.01
32 6/30/2012 $-0.59
33 3/31/2012 $-0.50
34 12/31/2011 $-0.05
35 9/30/2011 $0.45
36 6/30/2011 $0.34
37 3/31/2011 $-0.38
38 12/31/2010 $0.09
39 12/31/2009 $-2.26
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $7.07
2 12/31/2019 $-0.65
3 9/30/2019 $-6.55
4 6/30/2019 $-4.03
5 3/31/2019 $-2.12
6 12/31/2018 $0.29
7 9/30/2018 $-0.64
8 6/30/2018 $-0.12
9 3/31/2018 $-0.02
10 12/31/2017 $3.65
11 9/30/2017 $2.82
12 6/30/2017 $1.37
13 3/31/2017 $1.69
14 12/31/2016 $-5.26
15 9/30/2016 $-4.96
16 6/30/2016 $-7.89
17 3/31/2016 $-4.72
18 12/31/2015 $-18.66
19 9/30/2015 $0.18
20 6/30/2015 $-17.66
21 3/31/2015 $-1.43
22 12/31/2014 $2.93
23 9/30/2014 $0.36
24 6/30/2014 $-0.37
25 3/31/2014 $-0.19
26 12/31/2013 $-16.25
27 9/30/2013 $-2.19
28 6/30/2013 $0.08
29 3/31/2013 $0.01
30 12/31/2012 $-0.91
31 9/30/2012 $-1.01
32 6/30/2012 $-0.59
33 3/31/2012 $-0.50
34 12/31/2011 $-0.05
35 9/30/2011 $0.41
36 6/30/2011 $-0.04
37 3/31/2011 $-0.38
38 12/31/2010 $0.09
39 12/31/2009 $-2.26
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 12/31/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.35
6 9/30/2016 $0.35
7 12/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2013 $0.35
10 12/31/2012 $0.35
11 9/30/2012 $0.34
12 6/30/2012 $0.34
13 12/31/2011 $0.35
14 9/30/2011 $0.34
15 6/30/2011 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $2,947,000.00
3 9/30/2019 $2,621,000.00
4 6/30/2019 $2,713,000.00
5 3/31/2019 $2,729,000.00
6 12/31/2018 $3,421,000.00
7 9/30/2018 $5,086,000.00
8 6/30/2018 $4,247,000.00
9 3/31/2018 $2,155,000.00
10 12/31/2017 $9,805,000.00
11 9/30/2017 $8,158,000.00
12 6/30/2017 $5,500,000.00
13 3/31/2017 $2,770,000.00
14 12/31/2016 $3,428,000.00
15 9/30/2016 $7,102,000.00
16 6/30/2016 $4,954,000.00
17 3/31/2016 $4,475,000.00
18 12/31/2015 $2,829,000.00
19 9/30/2015 $10,540,000.00
20 6/30/2015 $6,846,000.00
21 3/31/2015 $3,566,000.00
22 12/31/2014 $3,171,000.00
23 9/30/2014 $14,879,000.00
24 6/30/2014 $9,803,000.00
25 3/31/2014 $4,960,000.00
26 12/31/2013 $2,272,000.00
27 9/30/2013 $17,811,000.00
28 6/30/2013 $13,328,000.00
29 3/31/2013 $9,320,000.00
30 12/31/2012 $12,321,000.00
31 9/30/2012 $11,661,000.00
32 6/30/2012 $6,712,000.00
33 12/31/2011 $1,600,000.00
34 12/31/2010 $1,948,000.00
Financials: EquityFairValueDisclosure
Date Value
1 9/30/2019 $-319,793,000.00
2 8/31/2016 $-554,432,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2020 $581,000.00
2 12/31/2019 $580,000.00
3 9/30/2019 $578,000.00
4 6/30/2019 $576,000.00
5 3/31/2019 $573,000.00
6 12/31/2018 $570,000.00
7 9/30/2018 $568,000.00
8 6/30/2018 $566,000.00
9 3/31/2018 $564,000.00
10 12/31/2017 $563,000.00
11 9/30/2017 $562,000.00
12 12/31/2016 $561,000.00
Financials: FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
Date Value
1 9/30/2019 $1,530,326,000.00
Financials: GainLossOnOilAndGasHedgingActivity
Date Value
1 3/31/2020 $118,299,000.00
2 12/31/2019 $-16,692,000.00
3 9/30/2019 $-34,332,000.00
4 6/30/2019 $-47,789,000.00
5 3/31/2019 $-64,799,000.00
6 12/31/2018 $92,625,000.00
7 9/30/2018 $-66,603,000.00
8 6/30/2018 $-12,100,000.00
9 3/31/2018 $5,903,000.00
10 12/31/2017 $1,291,000.00
11 9/30/2017 $-22,415,000.00
12 6/30/2017 $24,156,000.00
13 3/31/2017 $26,398,000.00
14 12/31/2016 $-27,740,000.00
15 9/30/2016 $-7,575,000.00
16 6/30/2016 $-54,523,000.00
17 3/31/2016 $18,742,000.00
18 12/31/2015 $310,264,000.00
19 9/30/2015 $216,805,000.00
20 6/30/2015 $12,184,000.00
21 3/31/2015 $99,748,000.00
22 12/31/2014 $518,956,000.00
23 9/30/2014 $8,589,000.00
24 6/30/2014 $-154,698,000.00
25 3/31/2014 $-33,656,000.00
26 12/31/2013 $-31,233,000.00
27 9/30/2013 $-54,427,000.00
28 6/30/2013 $15,678,000.00
29 3/31/2013 $-18,422,000.00
30 12/31/2012 $-6,126,000.00
31 9/30/2012 $-9,575,000.00
32 6/30/2012 $13,671,000.00
33 3/31/2012 $-4,945,000.00
34 12/31/2011 $3,479,000.00
35 12/31/2010 $1,193,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,856,000.00
2 12/31/2019 $5,111,000.00
3 9/30/2019 $36,550,000.00
4 6/30/2019 $17,127,000.00
5 3/31/2019 $4,608,000.00
6 12/31/2018 $62,056,000.00
7 9/30/2018 $49,196,000.00
8 6/30/2018 $29,465,000.00
9 3/31/2018 $15,210,000.00
10 12/31/2017 $111,351,000.00
11 9/30/2017 $39,195,000.00
12 6/30/2017 $26,922,000.00
13 3/31/2017 $20,849,000.00
14 12/31/2016 $41,395,000.00
15 9/30/2016 $16,681,000.00
16 6/30/2016 $24,708,000.00
17 3/31/2016 $41,616,000.00
18 12/31/2015 $87,766,000.00
19 9/30/2015 $21,027,000.00
20 6/30/2015 $47,071,000.00
21 3/31/2015 $24,409,000.00
22 12/31/2014 $116,532,000.00
23 9/30/2014 $90,110,000.00
24 6/30/2014 $60,541,000.00
25 3/31/2014 $32,798,000.00
26 12/31/2013 $132,410,000.00
27 9/30/2013 $98,885,000.00
28 6/30/2013 $65,123,000.00
29 3/31/2013 $31,597,000.00
30 12/31/2012 $111,349,000.00
31 9/30/2012 $33,192,000.00
32 6/30/2012 $12,891,000.00
33 3/31/2012 $20,334,000.00
34 12/31/2011 $20,609,000.00
35 9/30/2011 $3,972,000.00
36 6/30/2011 $9,168,000.00
37 3/31/2011 $4,547,000.00
38 12/31/2010 $17,633,000.00
39 12/31/2009 $16,667,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 9/30/2019 $45,600,000.00
2 6/30/2019 $664,383,000.00
3 3/31/2019 $275,239,000.00
4 12/31/2016 $420,934,000.00
5 9/30/2016 $420,900,000.00
6 6/30/2016 $754,800,000.00
7 3/31/2016 $496,900,000.00
8 12/31/2015 $2,626,305,000.00
9 9/30/2015 $511,882,000.00
10 6/30/2015 $1,502,636,000.00
11 3/31/2015 $554,003,000.00
12 12/31/2014 $239,668,000.00
13 9/30/2014 $61,165,000.00
14 6/30/2014 $61,165,000.00
15 3/31/2014 $61,165,000.00
16 12/31/2013 $1,147,771,000.00
17 9/30/2013 $909,098,000.00
18 12/31/2009 $47,613,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $114,491,000.00
2 12/31/2019 $-10,460,000.00
3 9/30/2019 $-1,136,478,000.00
4 6/30/2019 $-1,073,194,000.00
5 3/31/2019 $-382,044,000.00
6 12/31/2018 $141,750,000.00
7 9/30/2018 $-100,709,000.00
8 6/30/2018 $-18,872,000.00
9 3/31/2018 $-2,598,000.00
10 12/31/2017 $530,686,000.00
11 9/30/2017 $402,287,000.00
12 6/30/2017 $221,529,000.00
13 3/31/2017 $201,352,000.00
14 12/31/2016 $-474,449,000.00
15 9/30/2016 $-447,335,000.00
16 3/31/2015 $-587,728,000.00
17 12/31/2014 $314,880,000.00
18 3/31/2014 $-72,964,000.00
19 12/31/2013 $-1,380,378,000.00
20 9/30/2013 $-1,146,142,000.00
21 6/30/2013 $68,968,000.00
22 3/31/2013 $8,759,000.00
23 12/31/2012 $-67,066,000.00
24 9/30/2012 $-44,673,000.00
25 6/30/2012 $-25,455,000.00
26 3/31/2012 $-27,727,000.00
27 12/31/2011 $5,399,000.00
28 9/30/2011 $22,080,000.00
29 12/31/2010 $3,412,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $1,250,000.00
2 12/31/2019 $1,250,000.00
3 9/30/2019 $1,250,000.00
4 6/30/2019 $1,250,000.00
5 3/31/2019 $1,250,000.00
6 12/31/2018 $1,250,000.00
7 9/30/2018 $6,250,000.00
8 6/30/2018 $6,250,000.00
9 3/31/2018 $6,250,000.00
10 12/31/2017 $6,250,000.00
11 9/30/2017 $6,250,000.00
12 3/31/2015 $3,132,000.00
13 12/31/2014 $2,991,000.00
14 9/30/2014 $6,815,000.00
15 6/30/2014 $5,403,000.00
16 3/31/2014 $5,404,000.00
17 12/31/2013 $10,404,000.00
18 9/30/2013 $10,919,000.00
19 12/31/2012 $2,993,000.00
20 9/30/2012 $9,850,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 $-95,791,000.00
3 6/30/2019 $-95,791,000.00
4 3/31/2019 $-45,485,000.00
5 12/31/2018 $95,791,000.00
6 12/31/2017 $-5,000,000.00
7 9/30/2017 $-17,000,000.00
8 6/30/2017 $12,000,000.00
9 3/31/2017 $12,000,000.00
10 12/31/2016 --
11 9/30/2016 $3,357,000.00
12 12/31/2015 $9,086,000.00
13 9/30/2015 $6,025,000.00
14 6/30/2015 $199,000.00
15 3/31/2015 $-87,000.00
16 12/31/2014 $-1,076,000.00
17 9/30/2014 $-1,295,000.00
18 12/31/2013 $-157,716,000.00
19 9/30/2013 $-360,283,000.00
20 6/30/2013 $23,121,000.00
21 3/31/2013 $3,294,000.00
22 12/31/2012 $-13,181,000.00
23 9/30/2012 $1,171,000.00
24 6/30/2012 $-5,387,000.00
25 3/31/2012 $5,595,000.00
26 12/31/2011 $6,802,000.00
27 9/30/2011 $13,116,000.00
28 6/30/2011 $3,242,000.00
29 3/31/2011 $-5,079,000.00
30 12/31/2010 $995,000.00
31 12/31/2009 $-16,347,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,506,000.00
2 9/30/2019 $186,851,000.00
3 12/31/2018 $-136,432,000.00
4 12/31/2017 $-392,846,000.00
5 12/31/2016 $-202,592,000.00
6 12/31/2015 $598,429,000.00
7 12/31/2014 $-102,068,000.00
8 12/31/2013 $262,847,000.00
9 12/31/2011 $-1,883,000.00
10 12/31/2010 $-6,572,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-2,196,000.00
2 9/30/2019 $-262,888,000.00
3 12/31/2018 $29,767,000.00
4 12/31/2017 $185,740,000.00
5 12/31/2016 $-166,057,000.00
6 12/31/2015 $-669,737,000.00
7 12/31/2014 $110,208,000.00
8 12/31/2013 $-483,132,000.00
9 12/31/2012 $-23,485,000.00
10 12/31/2011 $1,836,000.00
11 12/31/2010 $1,160,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $690,000.00
2 9/30/2019 $7,241,000.00
3 12/31/2018 $203,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 $-271,248,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $6,093,000.00
2 12/31/2018 $350,000.00
3 12/31/2012 $638,000.00
4 12/31/2011 $260,000.00
5 12/31/2010 $393,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $-512,000.00
2 12/31/2017 $4,431,000.00
3 12/31/2016 $3,682,000.00
4 12/31/2015 $5,101,000.00
5 12/31/2014 $-65,000.00
6 12/31/2013 $518,000.00
7 12/31/2012 $27,000.00
8 12/31/2011 $335,000.00
9 12/31/2010 $65,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-18,244,000.00
2 12/31/2019 $-3,035,000.00
3 9/30/2019 $-10,446,000.00
4 6/30/2019 $-19,536,000.00
5 3/31/2019 $-17,853,000.00
6 12/31/2018 $22,351,000.00
7 9/30/2018 $-6,711,000.00
8 6/30/2018 $-9,782,000.00
9 3/31/2018 $-17,547,000.00
10 12/31/2017 $-77,685,000.00
11 9/30/2017 $-40,043,000.00
12 6/30/2017 $14,655,000.00
13 3/31/2017 $-17,043,000.00
14 12/31/2016 $32,006,000.00
15 9/30/2016 $-1,113,000.00
16 6/30/2016 $-20,161,000.00
17 3/31/2016 $-44,981,000.00
18 12/31/2015 $-53,029,000.00
19 9/30/2015 $-59,664,000.00
20 6/30/2015 $-36,947,000.00
21 3/31/2015 $-27,393,000.00
22 12/31/2014 $-40,150,000.00
23 9/30/2014 $59,229,000.00
24 6/30/2014 $86,057,000.00
25 3/31/2014 $2,284,000.00
26 12/31/2013 $41,576,000.00
27 9/30/2013 $76,821,000.00
28 6/30/2013 $62,741,000.00
29 3/31/2013 $-1,714,000.00
30 12/31/2012 $122,149,000.00
31 9/30/2012 $18,984,000.00
32 6/30/2012 $3,500,000.00
33 3/31/2012 $-2,950,000.00
34 12/31/2011 $-7,835,000.00
35 9/30/2011 $-10,448,000.00
36 6/30/2011 $-5,012,000.00
37 3/31/2011 $-5,262,000.00
38 12/31/2010 $-940,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-18,919,000.00
2 12/31/2019 $10,571,000.00
3 9/30/2019 $-3,781,000.00
4 6/30/2019 $-5,874,000.00
5 3/31/2019 $3,414,000.00
6 12/31/2018 $-378,000.00
7 9/30/2018 $7,498,000.00
8 6/30/2018 $-331,000.00
9 3/31/2018 $5,213,000.00
10 12/31/2017 $-103,166,000.00
11 9/30/2017 $-37,950,000.00
12 6/30/2017 $-34,982,000.00
13 3/31/2017 $-30,023,000.00
14 12/31/2016 $20,459,000.00
15 9/30/2016 $-12,541,000.00
16 6/30/2016 $-72,286,000.00
17 3/31/2016 $-61,531,000.00
18 12/31/2015 $-86,411,000.00
19 9/30/2015 $-75,331,000.00
20 6/30/2015 $-45,320,000.00
21 3/31/2015 $-56,276,000.00
22 12/31/2014 $-85,767,000.00
23 9/30/2014 $-31,020,000.00
24 6/30/2014 $-71,000.00
25 3/31/2014 $-12,062,000.00
26 12/31/2013 $96,216,000.00
27 9/30/2013 $83,001,000.00
28 6/30/2013 $52,686,000.00
29 3/31/2013 $50,746,000.00
30 12/31/2012 $93,120,000.00
31 9/30/2012 $25,609,000.00
32 6/30/2012 $-948,000.00
33 3/31/2012 $563,000.00
34 12/31/2011 $-295,000.00
35 9/30/2011 $-1,293,000.00
36 6/30/2011 $-49,000.00
37 3/31/2011 $841,000.00
38 12/31/2010 $-3,704,000.00
39 12/31/2009 $650,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $-2,911,000.00
2 9/30/2019 $9,854,000.00
3 6/30/2019 $6,547,000.00
4 3/31/2019 $2,876,000.00
5 12/31/2018 $-5,840,000.00
6 9/30/2018 $341,000.00
7 6/30/2018 $1,612,000.00
8 3/31/2018 $-108,000.00
9 12/31/2017 $3,688,000.00
10 9/30/2017 $5,231,000.00
11 6/30/2017 $-91,000.00
12 3/31/2017 $-820,000.00
13 12/31/2016 $-857,000.00
14 9/30/2016 $81,000.00
15 6/30/2016 $4,086,000.00
16 3/31/2016 $3,302,000.00
17 12/31/2015 $-4,306,000.00
18 9/30/2015 $-2,218,000.00
19 6/30/2015 $-1,037,000.00
20 3/31/2015 $1,156,000.00
21 12/31/2014 $-7,019,000.00
22 9/30/2014 $-1,742,000.00
23 6/30/2014 $-2,944,000.00
24 3/31/2014 $-4,662,000.00
25 12/31/2013 $8,734,000.00
26 9/30/2013 $8,441,000.00
27 6/30/2013 $5,438,000.00
28 3/31/2013 $-3,924,000.00
29 12/31/2012 $749,000.00
30 9/30/2012 $1,653,000.00
31 6/30/2012 $1,841,000.00
32 3/31/2012 $828,000.00
33 12/31/2011 $-403,000.00
34 9/30/2011 $-549,000.00
35 6/30/2011 $-222,000.00
36 3/31/2011 $-260,000.00
37 12/31/2010 $-1,141,000.00
38 12/31/2009 $-905,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,038,000.00
2 3/31/2019 $2,876,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $33,071,000.00
2 12/31/2018 $37,526,000.00
3 12/31/2017 $90,835,000.00
4 12/31/2016 $3,605,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $335,000.00
2 12/31/2019 $604,000.00
3 9/30/2019 $3,480,000.00
4 6/30/2019 $19,310,000.00
5 3/31/2019 $6,343,000.00
6 12/31/2018 $16,971,000.00
7 9/30/2018 $5,858,000.00
8 6/30/2018 $16,147,000.00
9 3/31/2018 $5,515,000.00
10 12/31/2017 $10,985,000.00
11 9/30/2017 $7,377,000.00
12 6/30/2017 $27,753,000.00
13 3/31/2017 $8,910,000.00
14 12/31/2016 $31,146,000.00
15 9/30/2016 $12,666,000.00
16 6/30/2016 $105,782,000.00
17 3/31/2016 $46,660,000.00
18 12/31/2015 $88,499,000.00
19 9/30/2015 $46,898,000.00
20 6/30/2015 $82,504,000.00
21 3/31/2015 $75,335,000.00
22 12/31/2014 $82,942,000.00
23 9/30/2014 $74,871,000.00
24 6/30/2014 $82,564,000.00
25 3/31/2014 $75,177,000.00
26 12/31/2013 $82,570,000.00
27 9/30/2013 $67,401,000.00
28 6/30/2013 $52,164,000.00
29 3/31/2013 $64,783,000.00
30 12/31/2012 $45,201,000.00
31 9/30/2012 $15,849,000.00
32 6/30/2012 $216,000.00
33 12/31/2011 $464,000.00
34 12/31/2010 $2,448,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $12,728,000.00
2 12/31/2019 $4,883,000.00
3 9/30/2019 $15,404,000.00
4 6/30/2019 $11,725,000.00
5 3/31/2019 $6,787,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $3,148,000.00
2 12/31/2019 $3,402,000.00
3 9/30/2019 $4,120,000.00
4 6/30/2019 $4,768,000.00
5 3/31/2019 $5,412,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $345,000.00
2 6/30/2019 $345,000.00
3 3/31/2019 $345,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $768,000.00
2 12/31/2019 $1,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $345,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $585,000.00
4 6/30/2019 $585,000.00
5 3/31/2019 $585,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $585,000.00
2 12/31/2019 $585,000.00
3 9/30/2019 $574,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 $574,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $574,000.00
2 12/31/2019 $574,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $876,000.00
5 3/31/2019 $876,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $876,000.00
2 12/31/2019 $876,000.00
3 9/30/2019 $1,360,000.00
4 6/30/2019 $1,360,000.00
5 3/31/2019 $1,360,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $380,000.00
2 6/30/2019 $1,028,000.00
3 3/31/2019 $1,672,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $232,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $395,000.00
5 3/31/2019 $449,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $712,395,000.00
2 12/31/2019 $584,666,000.00
3 9/30/2019 $1,166,630,000.00
4 6/30/2019 $1,155,473,000.00
5 3/31/2019 $1,798,838,000.00
6 12/31/2018 $2,083,609,000.00
7 9/30/2018 $1,986,300,000.00
8 6/30/2018 $1,951,809,000.00
9 3/31/2018 $1,898,072,000.00
10 12/31/2017 $1,643,620,000.00
11 9/30/2017 $2,162,624,000.00
12 6/30/2017 $2,081,350,000.00
13 3/31/2017 $1,834,211,000.00
14 12/31/2016 $1,319,670,000.00
15 9/30/2016 $1,351,048,000.00
16 8/31/2016 $1,843,626,000.00
17 6/30/2016 $2,453,811,000.00
18 3/31/2016 $2,848,480,000.00
19 12/31/2015 $3,458,692,000.00
20 9/30/2015 $4,254,762,000.00
21 6/30/2015 $4,642,050,000.00
22 3/31/2015 $5,806,463,000.00
23 12/31/2014 $6,383,227,000.00
24 9/30/2014 $5,934,412,000.00
25 6/30/2014 $5,728,639,000.00
26 3/31/2014 $5,676,134,000.00
27 12/31/2013 $5,356,491,000.00
28 9/30/2013 $5,671,438,000.00
29 6/30/2013 $6,166,945,000.00
30 3/31/2013 $5,580,855,000.00
31 12/31/2012 $5,041,025,000.00
32 9/30/2012 $2,751,437,000.00
33 6/30/2012 $994,786,000.00
34 3/31/2012 $969,412,000.00
35 12/31/2011 $267,802,000.00
36 12/31/2010 $265,001,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $97,717,000.00
2 12/31/2019 $106,434,000.00
3 9/30/2019 $378,978,000.00
4 6/30/2019 $927,235,000.00
5 3/31/2019 $263,970,000.00
6 12/31/2018 $161,742,000.00
7 9/30/2018 $227,702,000.00
8 6/30/2018 $189,054,000.00
9 3/31/2018 $140,054,000.00
10 12/31/2017 $150,335,000.00
11 9/30/2017 $584,178,000.00
12 6/30/2017 $228,289,000.00
13 3/31/2017 $166,931,000.00
14 12/31/2016 $207,553,000.00
15 9/30/2016 $177,345,000.00
16 8/31/2016 $178,639,000.00
17 6/30/2016 $3,068,408,000.00
18 3/31/2016 $213,779,000.00
19 12/31/2015 $295,248,000.00
20 9/30/2015 $464,362,000.00
21 6/30/2015 $458,567,000.00
22 3/31/2015 $552,147,000.00
23 12/31/2014 $744,682,000.00
24 9/30/2014 $711,873,000.00
25 6/30/2014 $739,921,000.00
26 3/31/2014 $691,128,000.00
27 12/31/2013 $664,382,000.00
28 9/30/2013 $727,525,000.00
29 6/30/2013 $714,702,000.00
30 3/31/2013 $738,203,000.00
31 12/31/2012 $677,968,000.00
32 9/30/2012 $205,966,000.00
33 6/30/2012 $38,220,000.00
34 3/31/2012 $23,879,000.00
35 12/31/2011 $27,926,000.00
36 12/31/2010 $32,886,000.00
Financials: LiabilitiesSubjectToCompromise
Date Value
1 9/30/2019 $625,005,000.00
2 8/31/2016 $2,007,703,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $144,000,000.00
2 9/30/2019 $258,234,000.00
3 6/30/2019 $801,887,000.00
4 3/31/2019 $718,493,000.00
5 12/31/2018 $613,105,000.00
6 9/30/2018 $667,726,000.00
7 6/30/2018 $612,353,000.00
8 3/31/2018 $612,055,000.00
9 12/31/2017 $409,168,000.00
10 9/30/2017 $408,879,000.00
11 6/30/2017 $1,093,548,000.00
12 3/31/2017 $940,572,000.00
13 12/31/2016 $964,653,000.00
14 9/30/2016 $1,004,524,000.00
15 8/31/2016 $1,016,160,000.00
16 3/31/2016 $2,879,517,000.00
17 12/31/2015 $2,873,637,000.00
18 12/31/2014 $3,695,488,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $258,234,000.00
2 6/30/2019 $801,887,000.00
3 3/31/2019 $105,000,000.00
4 9/30/2017 $408,879,000.00
5 6/30/2016 $2,825,807,000.00
6 9/30/2014 $694,000.00
7 6/30/2014 $1,389,000.00
8 3/31/2014 $1,389,000.00
9 12/31/2013 $1,389,000.00
10 9/30/2013 $695,000.00
11 3/31/2013 $6,924,000.00
12 12/31/2012 $74,669,000.00
13 12/31/2011 --
14 12/31/2010 $127,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 11/30/2019 $144,000,000.00
2 12/31/2015 $1,329,704,000.00
3 12/31/2012 $587,669,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $144,000,000.00
3 9/30/2019 $130,000,000.00
4 3/31/2019 $613,493,000.00
5 12/31/2018 $613,105,000.00
6 9/30/2015 $3,111,229,000.00
7 6/30/2015 $3,650,625,000.00
8 3/31/2015 $3,892,321,000.00
9 12/31/2014 $3,746,736,000.00
10 9/30/2014 $3,533,158,000.00
11 6/30/2014 $3,445,638,000.00
12 3/31/2014 $3,533,193,000.00
13 12/31/2013 $3,183,823,000.00
14 9/30/2013 $3,003,855,000.00
15 6/30/2013 $2,713,947,000.00
16 3/31/2013 $2,501,038,000.00
17 12/31/2012 $2,034,498,000.00
18 9/30/2012 $1,175,000,000.00
19 6/30/2012 $242,579,000.00
20 3/31/2012 $235,475,000.00
21 12/31/2011 $202,000,000.00
22 12/31/2010 $196,965,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $25,968,000.00
2 12/31/2019 $10,026,000.00
3 9/30/2019 $257,793,000.00
4 6/30/2019 $187,573,000.00
5 3/31/2019 $104,594,000.00
6 12/31/2018 $262,125,000.00
7 9/30/2018 $317,484,000.00
8 6/30/2018 $262,492,000.00
9 3/31/2018 $263,634,000.00
10 12/31/2017 $-289,136,000.00
11 9/30/2017 $149,341,000.00
12 6/30/2017 $457,381,000.00
13 3/31/2017 $306,128,000.00
14 12/31/2016 $-54,013,000.00
15 9/30/2016 $-12,013,000.00
16 6/30/2016 $27,781,000.00
17 3/31/2016 $83,959,000.00
18 12/31/2015 $164,446,000.00
19 9/30/2015 $169,013,000.00
20 6/30/2015 $160,947,000.00
21 3/31/2015 $148,975,000.00
22 12/31/2014 $644,038,000.00
23 9/30/2014 $437,216,000.00
24 6/30/2014 $355,056,000.00
25 3/31/2014 $347,530,000.00
26 12/31/2013 $1,607,103,000.00
27 9/30/2013 $1,432,850,000.00
28 6/30/2013 $936,415,000.00
29 3/31/2013 $397,610,000.00
30 12/31/2012 $2,750,563,000.00
31 9/30/2012 $1,628,515,000.00
32 6/30/2012 $722,676,000.00
33 3/31/2012 $723,311,000.00
34 12/31/2011 $-4,447,000.00
35 9/30/2011 $-4,176,000.00
36 6/30/2011 $870,000.00
37 3/31/2011 $1,167,000.00
38 12/31/2010 $-52,937,000.00
39 12/31/2009 $-8,486,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-47,648,000.00
2 12/31/2019 $-42,790,000.00
3 9/30/2019 $-254,417,000.00
4 6/30/2019 $-205,303,000.00
5 3/31/2019 $-114,431,000.00
6 12/31/2018 $-706,485,000.00
7 9/30/2018 $-778,127,000.00
8 6/30/2018 $-634,271,000.00
9 3/31/2018 $-293,048,000.00
10 12/31/2017 $598,592,000.00
11 9/30/2017 $737,760,000.00
12 6/30/2017 $-580,027,000.00
13 3/31/2017 $-289,555,000.00
14 12/31/2016 $-63,042,000.00
15 9/30/2016 $-12,241,000.00
16 6/30/2016 $-171,377,000.00
17 3/31/2016 $-117,756,000.00
18 12/31/2015 $-667,132,000.00
19 9/30/2015 $-538,666,000.00
20 6/30/2015 $-412,217,000.00
21 3/31/2015 $-268,012,000.00
22 12/31/2014 $-1,271,093,000.00
23 9/30/2014 $-927,252,000.00
24 6/30/2014 $-607,560,000.00
25 3/31/2014 $-509,498,000.00
26 12/31/2013 $-2,100,699,000.00
27 9/30/2013 $-1,826,500,000.00
28 6/30/2013 $-1,167,226,000.00
29 3/31/2013 $-454,593,000.00
30 12/31/2012 $-2,832,466,000.00
31 9/30/2012 $-1,624,006,000.00
32 6/30/2012 $-500,809,000.00
33 3/31/2012 $-28,378,000.00
34 12/31/2011 $-25,376,000.00
35 9/30/2011 $-19,630,000.00
36 6/30/2011 $-13,496,000.00
37 3/31/2011 $-5,366,000.00
38 12/31/2010 $14,970,000.00
39 12/31/2009 $-23,921,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $12,343,000.00
2 12/31/2019 $13,654,000.00
3 9/30/2019 $-33,233,000.00
4 6/30/2019 $-26,898,000.00
5 3/31/2019 $-36,834,000.00
6 12/31/2018 $67,155,000.00
7 9/30/2018 $36,709,000.00
8 6/30/2018 $43,578,000.00
9 3/31/2018 $-12,582,000.00
10 12/31/2017 $114,591,000.00
11 9/30/2017 $102,222,000.00
12 6/30/2017 $122,643,000.00
13 3/31/2017 $45,560,000.00
14 12/31/2016 $103,136,000.00
15 9/30/2016 $12,322,000.00
16 6/30/2016 $142,743,000.00
17 3/31/2016 $34,374,000.00
18 12/31/2015 $466,999,000.00
19 9/30/2015 $332,194,000.00
20 6/30/2015 $217,530,000.00
21 3/31/2015 $93,935,000.00
22 12/31/2014 $667,934,000.00
23 9/30/2014 $581,890,000.00
24 6/30/2014 $410,942,000.00
25 3/31/2014 $159,500,000.00
26 12/31/2013 $493,924,000.00
27 9/30/2013 $391,605,000.00
28 6/30/2013 $229,890,000.00
29 3/31/2013 $45,710,000.00
30 12/31/2012 $118,174,000.00
31 9/30/2012 $1,878,000.00
32 6/30/2012 $-2,708,000.00
33 3/31/2012 $-9,199,000.00
34 12/31/2011 $29,835,000.00
35 9/30/2011 $23,813,000.00
36 6/30/2011 $13,043,000.00
37 3/31/2011 $4,204,000.00
38 12/31/2010 $37,875,000.00
39 12/31/2009 $32,372,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $114,491,000.00
2 12/31/2019 $-10,460,000.00
3 9/30/2019 $-1,040,687,000.00
4 6/30/2019 $-640,844,000.00
5 3/31/2019 $-336,559,000.00
6 12/31/2018 $45,959,000.00
7 9/30/2018 $-100,709,000.00
8 6/30/2018 $-18,872,000.00
9 3/31/2018 $-2,598,000.00
10 12/31/2017 $535,686,000.00
11 9/30/2017 $419,287,000.00
12 6/30/2017 $20,177,000.00
13 3/31/2017 $189,352,000.00
14 12/31/2016 $-479,193,000.00
15 9/30/2016 $-450,692,000.00
16 6/30/2016 $-374,303,000.00
17 3/31/2016 $-539,999,000.00
18 12/31/2015 $-1,922,621,000.00
19 9/30/2015 $-1,529,178,000.00
20 6/30/2015 $-1,676,253,000.00
21 3/31/2015 $-587,641,000.00
22 12/31/2014 $315,956,000.00
23 9/30/2014 $57,194,000.00
24 6/30/2014 $-140,441,000.00
25 3/31/2014 $-72,964,000.00
26 12/31/2013 $-1,222,662,000.00
27 9/30/2013 $-854,827,000.00
28 6/30/2013 $37,088,000.00
29 3/31/2013 $5,465,000.00
30 12/31/2012 $-53,885,000.00
31 9/30/2012 $-20,181,000.00
32 6/30/2012 $7,659,000.00
33 3/31/2012 $-33,322,000.00
34 12/31/2011 $-1,403,000.00
35 9/30/2011 $10,801,000.00
36 6/30/2011 $8,936,000.00
37 3/31/2011 $-9,911,000.00
38 12/31/2010 $2,417,000.00
39 12/31/2009 $-58,383,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $114,491,000.00
2 12/31/2019 $-10,460,000.00
3 9/30/2019 $-63,284,000.00
4 6/30/2019 $-977,403,000.00
5 3/31/2019 $-336,559,000.00
6 12/31/2018 $45,959,000.00
7 9/30/2018 $-100,709,000.00
8 6/30/2018 $-18,872,000.00
9 3/31/2018 $-2,598,000.00
10 12/31/2017 $487,679,000.00
11 9/30/2017 $419,287,000.00
12 6/30/2017 $161,522,000.00
13 3/31/2017 $188,551,000.00
14 12/31/2016 $-479,984,000.00
15 9/30/2016 $-451,483,000.00
16 6/30/2016 $-382,353,000.00
17 3/31/2016 $-566,862,000.00
18 12/31/2015 $-2,006,958,000.00
19 9/30/2015 $123,528,000.00
20 6/30/2015 $-1,705,774,000.00
21 3/31/2015 $-601,193,000.00
22 12/31/2014 $282,942,000.00
23 9/30/2014 $35,597,000.00
24 6/30/2014 $-151,256,000.00
25 3/31/2014 $-77,923,000.00
26 12/31/2013 $-1,233,407,000.00
27 9/30/2013 $-859,897,000.00
28 6/30/2013 $41,837,000.00
29 3/31/2013 $5,465,000.00
30 12/31/2012 $-142,330,000.00
31 9/30/2012 $-20,181,000.00
32 6/30/2012 $-79,684,000.00
33 3/31/2012 $-34,424,000.00
34 12/31/2011 $-1,403,000.00
35 9/30/2011 $10,801,000.00
36 6/30/2011 $8,936,000.00
37 3/31/2011 $-9,911,000.00
38 12/31/2010 $2,417,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $116,670,000.00
2 12/31/2019 $-21,265,000.00
3 9/30/2019 $-73,696,000.00
4 6/30/2019 $-74,848,000.00
5 3/31/2019 $-77,388,000.00
6 12/31/2018 $49,610,000.00
7 9/30/2018 $-97,125,000.00
8 6/30/2018 $-23,779,000.00
9 3/31/2018 $-1,145,000.00
10 12/31/2017 $-184,737,000.00
11 9/30/2017 $-70,912,000.00
12 6/30/2017 $-50,822,000.00
13 3/31/2017 $-55,343,000.00
14 12/31/2016 $-58,650,000.00
15 9/30/2016 $-13,610,000.00
16 6/30/2016 $-60,460,000.00
17 3/31/2016 $52,385,000.00
18 12/31/2015 $830,971,000.00
19 9/30/2015 $681,785,000.00
20 6/30/2015 $-95,498,000.00
21 3/31/2015 $38,441,000.00
22 12/31/2014 $373,267,000.00
23 9/30/2014 $124,837,000.00
24 6/30/2014 $-223,362,000.00
25 3/31/2014 $-64,595,000.00
26 12/31/2013 $-89,431,000.00
27 9/30/2013 $-62,994,000.00
28 6/30/2013 $5,096,000.00
29 3/31/2013 $-23,272,000.00
30 12/31/2012 $-37,349,000.00
31 9/30/2012 $-14,649,000.00
32 6/30/2012 $9,492,000.00
33 3/31/2012 $-17,942,000.00
34 12/31/2011 $-14,400,000.00
35 9/30/2011 $2,317,000.00
36 6/30/2011 $-16,845,000.00
37 3/31/2011 $-20,752,000.00
38 12/31/2010 $-21,114,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 9/30/2012 $1.00
Financials: OilAndGasJointInterestBillingReceivablesCurrent
Date Value
1 3/31/2020 $6,042,000.00
2 12/31/2019 $10,145,000.00
3 9/30/2019 $9,556,000.00
4 6/30/2019 $5,512,000.00
5 3/31/2019 $7,470,000.00
6 12/31/2018 $7,369,000.00
7 9/30/2018 $8,736,000.00
8 6/30/2018 $1,935,000.00
9 3/31/2018 $1,316,000.00
10 12/31/2017 $2,249,000.00
11 9/30/2017 $27,637,000.00
12 6/30/2017 $29,954,000.00
13 3/31/2017 $26,692,000.00
14 12/31/2016 $39,828,000.00
15 9/30/2016 $38,832,000.00
16 6/30/2016 $32,685,000.00
17 3/31/2016 $52,787,000.00
18 12/31/2015 $67,626,000.00
19 9/30/2015 $77,991,000.00
20 6/30/2015 $88,138,000.00
21 3/31/2015 $96,772,000.00
22 12/31/2014 $140,352,000.00
23 9/30/2014 $107,383,000.00
24 6/30/2014 $118,561,000.00
25 3/31/2014 $137,957,000.00
26 12/31/2013 $170,907,000.00
27 9/30/2013 $118,090,000.00
28 6/30/2013 $133,334,000.00
29 3/31/2013 $157,857,000.00
30 12/31/2012 $113,671,000.00
31 9/30/2012 $43,662,000.00
32 6/30/2012 $1,700,000.00
33 12/31/2011 $597,000.00
34 12/31/2010 $631,000.00
Financials: OilAndGasPropertyFullCostMethodGross
Date Value
1 3/31/2020 $590,736,000.00
2 12/31/2019 $525,618,000.00
3 9/30/2019 $2,593,653,000.00
4 6/30/2019 $2,552,900,000.00
5 3/31/2019 $2,521,789,000.00
6 12/31/2018 $2,442,427,000.00
7 9/30/2018 $2,345,058,000.00
8 6/30/2018 $2,236,892,000.00
9 3/31/2018 $1,883,376,000.00
10 12/31/2017 $1,643,102,000.00
11 9/30/2017 $1,540,096,000.00
12 6/30/2017 $2,379,568,000.00
13 3/31/2017 $2,070,245,000.00
14 12/31/2016 $1,585,473,000.00
15 9/30/2016 $1,531,945,000.00
16 8/31/2016 $1,546,244,000.00
17 6/30/2016 $8,860,065,000.00
18 3/31/2016 $8,792,097,000.00
19 12/31/2015 $8,702,077,000.00
20 9/30/2015 $8,600,406,000.00
21 6/30/2015 $8,475,297,000.00
22 3/31/2015 $8,364,533,000.00
23 12/31/2014 $8,220,606,000.00
24 9/30/2014 $7,889,929,000.00
25 6/30/2014 $7,513,008,000.00
26 3/31/2014 $7,492,847,000.00
27 12/31/2013 $6,988,511,000.00
28 9/30/2013 $6,788,565,000.00
29 6/30/2013 $6,151,466,000.00
30 3/31/2013 $5,509,254,000.00
31 12/31/2012 $4,995,843,000.00
32 9/30/2012 $2,908,561,000.00
33 6/30/2012 $1,196,171,000.00
34 3/31/2012 $739,731,000.00
35 12/31/2011 $715,666,000.00
36 12/31/2010 $689,472,000.00
Financials: OilAndGasPropertyFullCostMethodNet
Date Value
1 3/31/2020 $553,661,000.00
2 12/31/2019 $506,144,000.00
3 9/30/2019 $883,934,000.00
4 6/30/2019 $906,784,000.00
5 3/31/2019 $1,578,277,000.00
6 12/31/2018 $1,802,476,000.00
7 9/30/2018 $1,727,983,000.00
8 6/30/2018 $1,637,987,000.00
9 3/31/2018 $1,298,760,000.00
10 12/31/2017 $1,072,947,000.00
11 9/30/2017 $978,107,000.00
12 6/30/2017 $1,851,914,000.00
13 3/31/2017 $1,572,995,000.00
14 12/31/2016 $1,119,624,000.00
15 9/30/2016 $1,102,584,000.00
16 8/31/2016 $1,546,244,000.00
17 6/30/2016 $2,080,949,000.00
18 3/31/2016 $2,308,568,000.00
19 12/31/2015 $2,768,389,000.00
20 9/30/2015 $3,342,890,000.00
21 6/30/2015 $3,804,315,000.00
22 3/31/2015 $4,740,881,000.00
23 12/31/2014 $5,267,568,000.00
24 9/30/2014 $5,258,097,000.00
25 6/30/2014 $5,014,144,000.00
26 3/31/2014 $5,124,921,000.00
27 12/31/2013 $4,798,996,000.00
28 9/30/2013 $4,978,602,000.00
29 6/30/2013 $5,390,453,000.00
30 3/31/2013 $4,841,156,000.00
31 12/31/2012 $4,407,636,000.00
32 9/30/2012 $2,374,427,000.00
33 6/30/2012 $683,633,000.00
34 3/31/2012 $232,376,000.00
35 12/31/2011 $213,673,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,179,000.00
2 12/31/2019 $10,805,000.00
3 9/30/2019 $-1,062,782,000.00
4 6/30/2019 $-998,346,000.00
5 3/31/2019 $-304,656,000.00
6 12/31/2018 $92,140,000.00
7 9/30/2018 $-3,584,000.00
8 6/30/2018 $6,360,000.00
9 3/31/2018 $-1,453,000.00
10 12/31/2017 $715,423,000.00
11 9/30/2017 $473,199,000.00
12 6/30/2017 $15,656,000.00
13 3/31/2017 $256,695,000.00
14 12/31/2016 $-415,799,000.00
15 9/30/2016 $-433,725,000.00
16 6/30/2016 $-853,842,000.00
17 3/31/2016 $-592,384,000.00
18 12/31/2015 $-2,744,506,000.00
19 9/30/2015 $-528,685,000.00
20 6/30/2015 $-1,580,556,000.00
21 3/31/2015 $-626,169,000.00
22 12/31/2014 $-58,387,000.00
23 9/30/2014 $154,424,000.00
24 6/30/2014 $82,921,000.00
25 3/31/2014 $-8,369,000.00
26 12/31/2013 $-1,290,947,000.00
27 9/30/2013 $-1,083,148,000.00
28 6/30/2013 $63,872,000.00
29 3/31/2013 $32,031,000.00
30 12/31/2012 $-29,717,000.00
31 9/30/2012 $-4,569,000.00
32 6/30/2012 $-7,220,000.00
33 3/31/2012 $-9,785,000.00
34 12/31/2011 $19,799,000.00
35 9/30/2011 $19,763,000.00
36 6/30/2011 $8,271,000.00
37 3/31/2011 $5,762,000.00
38 12/31/2010 $24,526,000.00
39 12/31/2009 $-55,782,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $260,000.00
3 9/30/2019 $1,932,000.00
4 6/30/2019 $1,288,000.00
5 3/31/2019 $644,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $12,489,000.00
2 12/31/2019 $12,804,000.00
3 9/30/2019 $39,617,000.00
4 3/31/2019 $14,186,000.00
5 12/31/2018 $25,075,000.00
6 12/31/2017 $61,743,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,944,000.00
2 12/31/2019 $3,170,000.00
3 9/30/2019 $3,775,000.00
4 6/30/2019 $4,373,000.00
5 3/31/2019 $4,963,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $935,000.00
2 12/31/2019 $923,000.00
3 9/30/2019 $1,337,000.00
4 6/30/2019 $1,625,000.00
5 3/31/2019 $1,868,000.00
6 12/31/2018 $2,103,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $2,009,000.00
2 12/31/2019 $2,247,000.00
3 9/30/2019 $2,438,000.00
4 6/30/2019 $2,748,000.00
5 3/31/2019 $3,095,000.00
6 12/31/2018 $3,444,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $254,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $1,936,000.00
4 6/30/2019 $1,290,000.00
5 3/31/2019 $1,229,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,932,000.00
2 12/31/2019 $3,165,000.00
3 9/30/2019 $3,694,000.00
4 6/30/2019 $4,290,000.00
5 3/31/2019 $4,879,000.00
6 12/31/2018 $5,462,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $11,958,000.00
2 6/30/2019 $27,659,000.00
3 3/31/2019 $14,186,000.00
4 9/30/2018 $15,504,000.00
5 6/30/2018 $10,229,000.00
6 3/31/2018 $4,915,000.00
7 9/30/2017 $58,822,000.00
8 6/30/2017 $20,380,000.00
9 3/31/2017 $20,644,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $675,100,000.00
2 12/31/2018 $975,000,000.00
3 12/31/2017 $976,800,000.00
4 12/31/2016 $444,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $276,000.00
3 9/30/2019 $439,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $391,000.00
6 12/31/2018 $218,000.00
7 9/30/2018 $295,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $2,562,000.00
10 12/31/2017 $1,586,000.00
11 9/30/2017 $1,345,000.00
12 3/31/2017 $55,000.00
13 12/31/2016 $732,000.00
14 9/30/2016 $1,022,000.00
15 6/30/2016 $373,000.00
16 3/31/2016 $335,000.00
17 12/31/2015 $306,000.00
18 9/30/2015 $6,840,000.00
19 6/30/2015 $735,000.00
20 3/31/2015 $715,000.00
21 12/31/2014 $360,000.00
22 9/30/2014 $316,000.00
23 6/30/2014 $287,000.00
24 3/31/2014 $433,000.00
25 12/31/2013 $362,000.00
26 9/30/2013 $3,000.00
27 3/31/2013 $1,962,000.00
28 12/31/2012 $1,682,000.00
29 9/30/2012 $3,392,000.00
30 6/30/2012 $2,510,000.00
31 12/31/2011 $1,111,000.00
32 12/31/2010 $10,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $775,000.00
5 3/31/2019 $2,768,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $54,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $54,000.00
14 12/31/2016 $236,000.00
15 9/30/2016 $72,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $51,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $58,000.00
23 9/30/2014 $571,000.00
24 6/30/2014 $1,085,000.00
25 3/31/2014 $58,000.00
26 12/31/2013 $58,000.00
27 9/30/2013 $60,000.00
28 6/30/2013 $6,256,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 $8,000.00
31 9/30/2012 $523,000.00
32 6/30/2012 $11,000.00
33 12/31/2011 $1,793,000.00
34 12/31/2010 $4,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $123,000.00
3 9/30/2013 $274,000.00
4 6/30/2013 $277,000.00
5 12/31/2012 $934,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $6,148,000.00
2 12/31/2019 $123,000.00
3 9/30/2019 $560,000.00
4 12/31/2018 $1,611,000.00
5 9/30/2013 $11,182,000.00
6 6/30/2013 $37,132,000.00
7 3/31/2013 $882,000.00
8 12/31/2012 $934,000.00
9 9/30/2012 $939,000.00
10 6/30/2012 $491,000.00
11 3/31/2012 $4,828,000.00
12 12/31/2011 $418,000.00
13 12/31/2010 $952,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $-253,000.00
3 9/30/2019 $-535,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $-388,000.00
6 12/31/2018 $1,618,000.00
7 9/30/2018 $-1,314,000.00
8 6/30/2018 $1,479,000.00
9 3/31/2018 $-106,000.00
10 12/31/2017 $3,355,000.00
11 9/30/2017 $3,393,000.00
12 6/30/2017 $1,004,000.00
13 3/31/2017 $883,000.00
14 12/31/2016 $-79,000.00
15 9/30/2016 $94,000.00
16 6/30/2016 $-3,973,000.00
17 3/31/2016 $-1,925,000.00
18 12/31/2015 $-8,934,000.00
19 9/30/2015 $-5,805,000.00
20 6/30/2015 $-5,008,000.00
21 3/31/2015 $-2,541,000.00
22 12/31/2014 $2,435,000.00
23 9/30/2014 $594,000.00
24 6/30/2014 $-1,230,000.00
25 3/31/2014 $-354,000.00
26 12/31/2013 $-1,427,000.00
27 9/30/2013 $5,241,000.00
28 6/30/2013 $2,912,000.00
29 3/31/2013 $1,013,000.00
30 12/31/2012 $352,000.00
31 9/30/2012 $-470,000.00
32 6/30/2012 $17,000.00
33 3/31/2012 $12,000.00
34 12/31/2011 $-223,000.00
35 9/30/2011 $22,000.00
36 12/31/2010 $612,000.00
37 12/31/2009 $-448,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-509,000.00
2 12/31/2019 $-434,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $-153,000.00
7 9/30/2018 $-153,000.00
8 6/30/2018 $-155,000.00
9 3/31/2018 $-157,000.00
10 12/31/2017 $-1,455,000.00
11 9/30/2017 $-1,459,000.00
12 6/30/2017 $-285,000.00
13 12/31/2016 $1,721,000.00
14 9/30/2016 $1,721,000.00
15 6/30/2016 $233,000.00
16 3/31/2016 $351,000.00
17 12/31/2015 $-1,903,000.00
18 9/30/2015 $-1,877,000.00
19 6/30/2015 $-1,901,000.00
20 3/31/2015 $-959,000.00
21 12/31/2014 $-1,589,000.00
22 9/30/2014 $-1,221,000.00
23 6/30/2014 $307,000.00
24 3/31/2014 $-1,821,000.00
25 12/31/2013 $-3,455,000.00
26 9/30/2013 $5,547,000.00
27 6/30/2013 $30,805,000.00
28 3/31/2013 $-1,328,000.00
29 12/31/2012 $965,000.00
30 9/30/2012 $2,435,000.00
31 6/30/2012 $29,039,000.00
32 12/31/2011 $-48,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2019 $30,553,000.00
2 12/31/2018 $116,995,000.00
3 9/30/2018 $79,389,000.00
4 6/30/2018 $53,242,000.00
5 3/31/2018 $30,721,000.00
6 12/31/2017 $53,214,000.00
7 9/30/2017 $25,474,000.00
8 6/30/2017 $13,735,000.00
9 3/31/2017 $502,000.00
10 12/31/2016 $750,000.00
11 9/30/2016 $231,000.00
12 6/30/2016 $886,000.00
13 3/31/2016 $646,000.00
14 12/31/2015 $10,838,000.00
15 9/30/2015 $9,913,000.00
16 6/30/2015 $7,478,000.00
17 3/31/2015 $4,345,000.00
18 12/31/2014 $43,083,000.00
19 9/30/2014 $40,356,000.00
20 6/30/2014 $29,525,000.00
21 12/31/2013 $139,295,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $1,471,000.00
2 9/30/2019 $8,764,000.00
3 12/31/2018 $4,334,000.00
4 9/30/2018 $4,013,000.00
5 6/30/2018 $4,005,000.00
6 3/31/2018 $3,371,000.00
7 12/31/2017 $17,799,000.00
8 9/30/2017 $17,220,000.00
9 6/30/2017 $16,823,000.00
10 3/31/2017 $15,508,000.00
11 6/30/2016 $1,186,000.00
12 3/31/2016 $1,185,000.00
13 12/31/2015 $29,568,000.00
14 9/30/2015 $25,703,000.00
15 6/30/2015 $18,612,000.00
16 12/31/2014 $819,000.00
17 9/30/2014 $757,000.00
18 6/30/2014 $77,000.00
19 3/31/2014 $126,000.00
20 12/31/2013 $23,873,000.00
21 9/30/2013 $19,302,000.00
22 6/30/2013 $11,527,000.00
23 3/31/2013 $11,483,000.00
24 12/31/2012 $52,878,000.00
25 9/30/2012 $23,657,000.00
26 6/30/2012 $5,053,000.00
27 3/31/2012 $4,495,000.00
28 12/31/2011 $7,825,000.00
29 9/30/2011 $7,003,000.00
30 6/30/2011 $7,003,000.00
31 3/31/2011 $6,712,000.00
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 9/30/2019 $2,809,000.00
2 6/30/2019 $2,809,000.00
3 3/31/2019 $2,809,000.00
4 12/31/2018 $333,857,000.00
5 9/30/2018 $333,470,000.00
6 6/30/2018 $332,901,000.00
7 3/31/2018 $132,464,000.00
8 12/31/2017 $1,018,546,000.00
9 9/30/2017 $916,676,000.00
10 6/30/2017 $907,487,000.00
11 3/31/2017 $707,304,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2019 $85,613,000.00
2 6/30/2019 $64,576,000.00
3 3/31/2019 $30,553,000.00
4 12/31/2018 $116,995,000.00
5 9/30/2018 $79,389,000.00
6 6/30/2018 $53,242,000.00
7 12/31/2017 $53,214,000.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 3/31/2020 $48,157,000.00
2 12/31/2019 $43,230,000.00
3 9/30/2019 $167,235,000.00
4 6/30/2019 $139,160,000.00
5 3/31/2019 $81,068,000.00
6 12/31/2018 $475,685,000.00
7 9/30/2018 $369,304,000.00
8 6/30/2018 $251,961,000.00
9 3/31/2018 $127,885,000.00
10 12/31/2017 $331,257,000.00
11 9/30/2017 $218,880,000.00
12 6/30/2017 $121,210,000.00
13 3/31/2017 $43,803,000.00
14 12/31/2016 $61,389,000.00
15 9/30/2016 $10,289,000.00
16 6/30/2016 $170,258,000.00
17 3/31/2016 $116,759,000.00
18 12/31/2015 $659,419,000.00
19 9/30/2015 $531,741,000.00
20 6/30/2015 $407,751,000.00
21 3/31/2015 $264,626,000.00
22 12/31/2014 $1,524,341,000.00
23 9/30/2014 $1,178,649,000.00
24 6/30/2014 $853,738,000.00
25 3/31/2014 $432,783,000.00
26 12/31/2013 $2,380,445,000.00
27 9/30/2013 $1,828,969,000.00
28 6/30/2013 $1,036,456,000.00
29 3/31/2013 $389,543,000.00
30 12/31/2012 $1,183,295,000.00
31 9/30/2012 $716,112,000.00
32 6/30/2012 $468,197,000.00
33 3/31/2012 $23,986,000.00
34 12/31/2011 $25,214,000.00
35 12/31/2010 $33,535,000.00
Financials: PreconfirmationCashAndCashEquivalents
Date Value
1 9/30/2019 $17,009,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $6,341,000.00
2 12/31/2019 $7,379,000.00
3 9/30/2019 $14,642,000.00
4 6/30/2019 $12,075,000.00
5 3/31/2019 $8,640,000.00
6 12/31/2018 $4,788,000.00
7 9/30/2018 $10,969,000.00
8 6/30/2018 $12,240,000.00
9 3/31/2018 $10,520,000.00
10 12/31/2017 $10,628,000.00
11 9/30/2017 $12,171,000.00
12 6/30/2017 $6,839,000.00
13 3/31/2017 $6,112,000.00
14 12/31/2016 $6,940,000.00
15 9/30/2016 $7,713,000.00
16 8/31/2016 $7,629,000.00
17 6/30/2016 $8,694,000.00
18 3/31/2016 $7,923,000.00
19 12/31/2015 $4,635,000.00
20 9/30/2015 $6,861,000.00
21 6/30/2015 $8,042,000.00
22 3/31/2015 $10,235,000.00
23 12/31/2014 $9,079,000.00
24 9/30/2014 $14,870,000.00
25 6/30/2014 $14,179,000.00
26 3/31/2014 $11,436,000.00
27 12/31/2013 $16,098,000.00
28 9/30/2013 $16,142,000.00
29 6/30/2013 $12,968,000.00
30 3/31/2013 $3,056,000.00
31 12/31/2012 $6,691,000.00
32 9/30/2012 $4,061,000.00
33 6/30/2012 $2,513,000.00
34 3/31/2012 $1,691,000.00
35 12/31/2011 $2,729,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,057,000.00
2 12/31/2019 $2,093,000.00
3 9/30/2019 $6,625,000.00
4 6/30/2019 $3,493,000.00
5 3/31/2019 $3,646,000.00
6 12/31/2018 $3,503,000.00
7 9/30/2018 $4,684,000.00
8 6/30/2018 $5,961,000.00
9 3/31/2018 $4,241,000.00
10 12/31/2017 $4,324,000.00
11 9/30/2017 $5,856,000.00
12 6/30/2017 $6,785,000.00
13 3/31/2017 $6,058,000.00
14 12/31/2016 $6,704,000.00
15 9/30/2016 $7,641,000.00
16 6/30/2016 $8,643,000.00
17 3/31/2016 $7,872,000.00
18 12/31/2015 $4,585,000.00
19 9/30/2015 $6,808,000.00
20 6/30/2015 $7,991,000.00
21 3/31/2015 $7,053,000.00
22 12/31/2014 $6,030,000.00
23 9/30/2014 $7,484,000.00
24 6/30/2014 $7,691,000.00
25 3/31/2014 $5,974,000.00
26 12/31/2013 $5,636,000.00
27 9/30/2013 $5,163,000.00
28 6/30/2013 $6,712,000.00
29 3/31/2013 $3,040,000.00
30 12/31/2012 $3,690,000.00
31 9/30/2012 $3,538,000.00
32 6/30/2012 $2,502,000.00
33 12/31/2011 $936,000.00
34 12/31/2010 $1,657,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $155,929,000.00
2 12/31/2018 $63,480,000.00
3 9/30/2018 $63,480,000.00
4 6/30/2018 $63,480,000.00
5 3/31/2018 $63,480,000.00
6 1/31/2018 $60,400,000.00
7 12/31/2015 $15,356,000.00
8 9/30/2015 $15,354,000.00
9 6/30/2015 $15,354,000.00
10 3/31/2015 $6,019,000.00
11 12/31/2013 $222,870,000.00
12 9/30/2013 $222,870,000.00
13 12/31/2012 $569,000,000.00
14 9/30/2012 $275,000,000.00
15 6/30/2012 $275,000,000.00
16 3/31/2012 $275,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $51,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $315,234,000.00
4 6/30/2019 $244,000,000.00
5 3/31/2019 $124,000,000.00
6 12/31/2018 $438,000,000.00
7 9/30/2018 $293,000,000.00
8 6/30/2018 $206,000,000.00
9 3/31/2018 $206,000,000.00
10 12/31/2017 $1,349,000,000.00
11 9/30/2017 $1,349,000,000.00
12 6/30/2017 $1,235,000,000.00
13 3/31/2017 $1,029,000,000.00
14 12/31/2016 $115,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $425,000,000.00
17 3/31/2016 $286,000,000.00
18 12/31/2015 $1,834,000,000.00
19 9/30/2015 $1,579,000,000.00
20 6/30/2015 $1,296,000,000.00
21 3/31/2015 $361,000,000.00
22 12/31/2014 $2,276,000,000.00
23 9/30/2014 $1,744,000,000.00
24 6/30/2014 $1,286,000,000.00
25 3/31/2014 $614,000,000.00
26 12/31/2013 $3,725,000,000.00
27 9/30/2013 $2,760,000,000.00
28 6/30/2013 $1,528,000,000.00
29 3/31/2013 $844,000,000.00
30 12/31/2012 $2,466,608,000.00
31 9/30/2012 $1,282,255,000.00
32 6/30/2012 $237,410,000.00
33 3/31/2012 $237,410,000.00
34 12/31/2011 $250,167,000.00
35 9/30/2011 $238,166,000.00
36 6/30/2011 $231,166,000.00
37 3/31/2011 $224,064,000.00
38 12/31/2010 $46,340,000.00
39 12/31/2009 $30,022,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 $5,779,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2019 $130,000,000.00
Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $216,083,000.00
3 9/30/2018 $2,236,000.00
4 6/30/2018 $1,899,000.00
5 3/31/2018 $1,899,000.00
6 12/31/2017 $21,798,000.00
7 9/30/2017 $21,291,000.00
8 6/30/2017 $10,352,000.00
9 3/31/2017 $10,286,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,996,000.00
2 12/31/2019 $3,277,000.00
3 9/30/2019 $188,957,000.00
4 6/30/2019 $179,232,000.00
5 3/31/2019 $148,246,000.00
6 12/31/2018 $121,863,000.00
7 9/30/2018 $179,185,000.00
8 6/30/2018 $146,030,000.00
9 3/31/2018 $125,396,000.00
10 12/31/2017 $97,190,000.00
11 9/30/2017 $65,228,000.00
12 6/30/2017 $64,554,000.00
13 3/31/2017 $52,943,000.00
14 12/31/2016 $37,510,000.00
15 9/30/2016 $37,894,000.00
16 8/31/2016 $38,071,000.00
17 6/30/2016 $77,200,000.00
18 3/31/2016 $78,392,000.00
19 12/31/2015 $107,655,000.00
20 9/30/2015 $109,582,000.00
21 6/30/2015 $109,154,000.00
22 3/31/2015 $112,337,000.00
23 12/31/2014 $112,006,000.00
24 9/30/2014 $143,805,000.00
25 6/30/2014 $133,059,000.00
26 3/31/2014 $127,408,000.00
27 12/31/2013 $117,376,000.00
28 9/30/2013 $100,610,000.00
29 6/30/2013 $131,899,000.00
30 3/31/2013 $93,035,000.00
31 12/31/2012 $51,629,000.00
32 9/30/2012 $25,039,000.00
33 6/30/2012 $5,862,000.00
34 3/31/2012 $3,258,000.00
35 12/31/2011 $2,846,000.00
36 12/31/2010 $209,910,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $3,655,000.00
2 12/31/2019 $3,655,000.00
3 9/30/2019 $203,373,000.00
4 6/30/2019 $191,277,000.00
5 3/31/2019 $158,188,000.00
6 12/31/2018 $130,251,000.00
7 9/30/2018 $188,321,000.00
8 6/30/2018 $153,123,000.00
9 3/31/2018 $130,820,000.00
10 12/31/2017 $101,282,000.00
11 9/30/2017 $68,195,000.00
12 6/30/2017 $67,595,000.00
13 3/31/2017 $54,826,000.00
14 12/31/2016 $38,617,000.00
15 9/30/2016 $38,097,000.00
16 8/31/2016 $38,071,000.00
17 6/30/2016 $100,355,000.00
18 3/31/2016 $100,187,000.00
19 12/31/2015 $130,090,000.00
20 9/30/2015 $130,080,000.00
21 6/30/2015 $127,685,000.00
22 3/31/2015 $129,116,000.00
23 12/31/2014 $126,804,000.00
24 9/30/2014 $157,703,000.00
25 6/30/2014 $144,795,000.00
26 3/31/2014 $137,849,000.00
27 12/31/2013 $125,837,000.00
28 9/30/2013 $110,940,000.00
29 6/30/2013 $142,436,000.00
30 3/31/2013 $102,122,000.00
31 12/31/2012 $59,748,000.00
32 9/30/2012 $32,502,000.00
33 6/30/2012 $12,825,000.00
34 3/31/2012 $9,890,000.00
35 12/31/2011 $9,979,000.00
36 12/31/2010 $10,072,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2019 $389,000.00
2 6/30/2019 $7,272,000.00
3 3/31/2019 $7,997,000.00
4 12/31/2018 $20,233,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $389,000.00
2 6/30/2019 $7,272,000.00
3 3/31/2019 $7,997,000.00
Financials: ReorganizationItems
Date Value
1 12/31/2019 $3,298,000.00
2 9/30/2019 $1,758,000.00
3 12/31/2016 $2,049,000.00
4 9/30/2016 $556,000.00
Financials: ReorganizationValue
Date Value
1 9/30/2019 $594,436,000.00
2 8/31/2016 $1,843,626,000.00
Financials: ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
Date Value
1 9/30/2019 $441,583,000.00
2 8/31/2016 $1,618,888,000.00
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 $35,174,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $19,000,000.00
6 12/31/2018 $232,000,000.00
7 9/30/2018 $32,000,000.00
8 12/31/2017 $1,922,826,000.00
9 9/30/2017 $1,497,826,000.00
10 6/30/2017 $1,118,000,000.00
11 3/31/2017 $1,065,000,000.00
12 12/31/2016 $159,000,000.00
13 9/30/2016 $32,000,000.00
14 6/30/2016 $395,648,000.00
15 3/31/2016 $200,648,000.00
16 12/31/2015 $1,643,804,000.00
17 9/30/2015 $1,392,000,000.00
18 6/30/2015 $1,129,000,000.00
19 3/31/2015 $217,000,000.00
20 12/31/2014 $1,719,000,000.00
21 9/30/2014 $1,399,000,000.00
22 6/30/2014 $1,027,000,000.00
23 3/31/2014 $266,000,000.00
24 12/31/2013 $2,644,400,000.00
25 9/30/2013 $1,858,400,000.00
26 6/30/2013 $915,400,000.00
27 3/31/2013 $434,476,000.00
28 12/31/2012 $655,000,000.00
29 9/30/2012 $328,000,000.00
30 6/30/2012 $208,000,000.00
31 3/31/2012 $208,000,000.00
32 12/31/2011 $245,621,000.00
33 9/30/2011 $235,222,000.00
34 6/30/2011 $223,185,000.00
35 3/31/2011 $216,142,000.00
36 12/31/2010 $98,490,000.00
37 12/31/2009 $36,156,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2019 $226,580,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2019 $35,174,000.00
Financials: RestrictedCash
Date Value
1 12/31/2019 $4,574,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $13,839,000.00
2 12/31/2016 $182,000.00
3 9/30/2016 $165,000.00
4 8/31/2016 $17,164,000.00
5 6/30/2016 $17,164,000.00
6 3/31/2016 $16,977,000.00
7 12/31/2015 $16,812,000.00
8 9/30/2015 $16,541,000.00
9 6/30/2015 $16,483,000.00
10 3/31/2015 $16,322,000.00
11 12/31/2014 $16,131,000.00
12 9/30/2014 $15,984,000.00
13 6/30/2014 $16,000,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $418,000.00
2 12/31/2019 $1,175,000.00
3 9/30/2019 $15,148,000.00
4 6/30/2019 $11,925,000.00
5 3/31/2019 $11,271,000.00
6 12/31/2018 $128,000.00
7 9/30/2018 $128,000.00
8 6/30/2018 $128,000.00
9 3/31/2018 $101,000.00
10 12/31/2017 $7,535,000.00
11 9/30/2017 $1,275,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $755,000.00
14 6/30/2016 $5,073,000.00
15 3/31/2016 $4,884,000.00
16 12/31/2015 $2,886,000.00
17 9/30/2015 $434,000.00
18 6/30/2015 $2,230,000.00
19 3/31/2015 $1,921,000.00
20 12/31/2014 $987,000.00
21 9/30/2014 $987,000.00
22 6/30/2014 $987,000.00
23 3/31/2014 $987,000.00
24 12/31/2013 $4,471,000.00
25 9/30/2013 $507,000.00
26 6/30/2013 $507,000.00
27 3/31/2013 $671,000.00
28 12/31/2012 $2,406,000.00
29 9/30/2012 $725,000.00
30 6/30/2012 $903,000.00
31 3/31/2012 $104,000.00
32 12/31/2011 $1,071,000.00
Financials: ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
Date Value
1 3/31/2020 $18,030,000.00
2 12/31/2019 $19,996,000.00
3 9/30/2019 $90,912,000.00
4 6/30/2019 $70,400,000.00
5 3/31/2019 $29,975,000.00
6 12/31/2018 $77,527,000.00
7 9/30/2018 $52,397,000.00
8 6/30/2018 $32,087,000.00
9 3/31/2018 $15,991,000.00
10 12/31/2017 $110,207,000.00
11 9/30/2017 $35,940,000.00
12 6/30/2017 $64,848,000.00
13 3/31/2017 $32,886,000.00
14 12/31/2016 $46,899,000.00
15 9/30/2016 $9,051,000.00
16 6/30/2016 $39,671,000.00
17 3/31/2016 $55,266,000.00
18 12/31/2015 $364,204,000.00
19 9/30/2015 $77,071,000.00
20 6/30/2015 $220,338,000.00
21 3/31/2015 $119,144,000.00
22 12/31/2014 $534,421,000.00
23 9/30/2014 $388,956,000.00
24 6/30/2014 $253,378,000.00
25 3/31/2014 $119,908,000.00
26 12/31/2013 $463,655,000.00
27 9/30/2013 $320,264,000.00
28 6/30/2013 $177,173,000.00
29 3/31/2013 $81,858,000.00
30 12/31/2012 $90,284,000.00
31 9/30/2012 $34,661,000.00
32 6/30/2012 $5,956,000.00
33 3/31/2012 $5,979,000.00
34 12/31/2011 $22,986,000.00
35 9/30/2011 $16,877,000.00
36 6/30/2011 $11,283,000.00
37 12/31/2010 $28,752,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $104,031,000.00
2 12/31/2019 $-10,460,000.00
3 9/30/2019 $-939,026,000.00
4 6/30/2019 $-875,742,000.00
5 3/31/2019 $-234,898,000.00
6 12/31/2018 $101,661,000.00
7 9/30/2018 $-45,007,000.00
8 6/30/2018 $36,830,000.00
9 3/31/2018 $53,104,000.00
10 12/31/2017 $55,702,000.00
11 9/30/2017 $148,832,000.00
12 6/30/2017 $-270,455,000.00
13 3/31/2017 $-290,632,000.00
14 12/31/2016 $-479,984,000.00
15 9/30/2016 $-451,483,000.00
16 6/30/2016 $-4,173,514,000.00
17 3/31/2016 $-3,794,359,000.00
18 12/31/2015 $-3,230,695,000.00
19 9/30/2015 $-2,805,981,000.00
20 6/30/2015 $-2,929,049,000.00
21 3/31/2015 $-1,824,468,000.00
22 12/31/2014 $-1,223,275,000.00
23 9/30/2014 $-1,470,620,000.00
24 6/30/2014 $-1,657,473,000.00
25 3/31/2014 $-1,584,140,000.00
26 12/31/2013 $-1,506,217,000.00
27 9/30/2013 $-1,090,870,000.00
28 6/30/2013 $-231,910,000.00
29 3/31/2013 $-268,998,000.00
30 12/31/2012 $-274,463,000.00
31 9/30/2012 $-266,500,000.00
32 6/30/2012 $-241,973,000.00
33 3/31/2012 $-253,900,000.00
34 12/31/2011 $-216,310,000.00
35 12/31/2010 $-214,907,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $47,024,000.00
2 12/31/2019 $65,115,000.00
3 9/30/2019 $158,360,000.00
4 6/30/2019 $107,797,000.00
5 3/31/2019 $51,923,000.00
6 12/31/2018 $225,529,000.00
7 9/30/2018 $165,652,000.00
8 6/30/2018 $104,407,000.00
9 3/31/2018 $49,100,000.00
10 12/31/2017 $375,837,000.00
Financials: Revenues
Date Value
1 3/31/2020 $47,399,000.00
2 12/31/2019 $65,582,000.00
3 9/30/2019 $159,103,000.00
4 6/30/2019 $108,294,000.00
5 3/31/2019 $51,916,000.00
6 12/31/2018 $226,609,000.00
7 9/30/2018 $166,265,000.00
8 6/30/2018 $104,670,000.00
9 3/31/2018 $49,255,000.00
10 12/31/2017 $377,965,000.00
11 9/30/2017 $96,953,000.00
12 6/30/2017 $120,137,000.00
13 3/31/2017 $135,598,000.00
14 12/31/2016 $153,362,000.00
15 9/30/2016 $23,107,000.00
16 6/30/2016 $187,496,000.00
17 3/31/2016 $81,349,000.00
18 12/31/2015 $550,278,000.00
19 9/30/2015 $129,939,000.00
20 6/30/2015 $304,218,000.00
21 3/31/2015 $136,194,000.00
22 12/31/2014 $1,148,261,000.00
23 9/30/2014 $306,509,000.00
24 6/30/2014 $602,293,000.00
25 3/31/2014 $275,149,000.00
26 12/31/2013 $999,506,000.00
27 9/30/2013 $710,204,000.00
28 6/30/2013 $214,343,000.00
29 3/31/2013 $190,854,000.00
30 12/31/2012 $248,322,000.00
31 9/30/2012 $123,291,000.00
32 6/30/2012 $23,341,000.00
33 3/31/2012 $26,870,000.00
34 12/31/2011 $104,574,000.00
35 9/30/2011 $24,186,000.00
36 6/30/2011 $53,922,000.00
37 3/31/2011 $25,770,000.00
38 12/31/2010 $111,141,000.00
39 12/31/2009 $87,078,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $3,394,000.00
2 9/30/2019 $5,462,000.00
3 6/30/2019 $5,462,000.00
4 3/31/2019 $5,462,000.00
Financials: SeveranceCosts1
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $15,100,000.00
3 6/30/2019 $11,900,000.00
4 3/31/2019 $11,300,000.00
5 12/31/2018 $100,000.00
6 12/31/2017 $7,500,000.00
7 8/31/2016 $5,200,000.00
8 12/31/2015 $2,900,000.00
9 12/31/2013 $4,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $387,000.00
2 9/30/2019 $-8,035,000.00
3 6/30/2019 $-5,757,000.00
4 3/31/2019 $-6,782,000.00
5 12/31/2018 $15,266,000.00
6 9/30/2018 $12,241,000.00
7 6/30/2018 $7,818,000.00
8 3/31/2018 $3,581,000.00
9 12/31/2017 $36,757,000.00
10 9/30/2017 $33,548,000.00
11 6/30/2017 $21,290,000.00
12 3/31/2017 $8,347,000.00
13 12/31/2016 $21,519,000.00
14 9/30/2016 $13,196,000.00
15 6/30/2016 $3,652,000.00
16 3/31/2016 $2,145,000.00
17 12/31/2015 $14,529,000.00
18 9/30/2015 $11,245,000.00
19 6/30/2015 $8,210,000.00
20 3/31/2015 $4,772,000.00
21 12/31/2014 $18,733,000.00
22 9/30/2014 $13,837,000.00
23 6/30/2014 $9,246,000.00
24 3/31/2014 $4,332,000.00
25 12/31/2013 $17,112,000.00
26 9/30/2013 $11,994,000.00
27 6/30/2013 $6,975,000.00
28 3/31/2013 $2,335,000.00
29 12/31/2012 $4,573,000.00
30 9/30/2012 $3,866,000.00
31 6/30/2012 $2,465,000.00
32 3/31/2012 $1,935,000.00
33 12/31/2011 $3,584,000.00
34 9/30/2011 $2,227,000.00
35 6/30/2011 $686,000.00
36 3/31/2011 $669,000.00
37 12/31/2010 $3,110,000.00
38 12/31/2009 $2,179,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2019 $2,100,690.00
2 12/31/2018 $262,164.00
3 12/31/2017 $498,355.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $2.58
2 12/31/2018 $6.29
3 12/31/2017 $7.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2019 $4,163,348.00
2 12/31/2018 $2,326,961.00
3 12/31/2017 $2,022,432.00
4 12/31/2014 $320,830.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $1.29
2 12/31/2018 $5.47
3 12/31/2017 $7.07
4 12/31/2014 $3.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2019 $1,611,465.00
2 12/31/2018 $537,411.00
3 12/31/2017 $2,516,647.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $4.65
2 12/31/2018 $5.89
3 12/31/2017 $8.39
Financials: SharePrice
Date Value
1 9/30/2019 $19.74
2 1/31/2018 $6.90
3 12/31/2015 $1.26
4 12/31/2014 $1.78
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $12,258,000.00
2 12/31/2019 $4,408,000.00
3 9/30/2019 $12,262,000.00
4 6/30/2019 $9,666,000.00
5 3/31/2019 $5,718,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $431,577,000.00
2 12/31/2019 $316,650,000.00
3 9/30/2019 $148,431,000.00
4 6/30/2019 $214,157,000.00
5 3/31/2019 $853,663,000.00
6 12/31/2018 $1,197,044,000.00
7 9/30/2018 $1,046,450,000.00
8 6/30/2018 $1,122,883,000.00
9 3/31/2018 $1,134,225,000.00
10 12/31/2017 $1,071,998,000.00
11 9/30/2017 $1,161,988,000.00
12 6/30/2017 $732,029,000.00
13 3/31/2017 $698,788,000.00
14 12/31/2016 $112,688,000.00
15 9/30/2016 $132,836,000.00
16 8/31/2016 $571,123,000.00
17 6/30/2016 $-885,131,000.00
18 3/31/2016 $-507,796,000.00
19 12/31/2015 $52,414,000.00
20 9/30/2015 $472,938,000.00
21 6/30/2015 $345,808,000.00
22 3/31/2015 $1,189,781,000.00
23 12/31/2014 $1,772,169,000.00
24 9/30/2014 $1,517,866,000.00
25 6/30/2014 $1,319,475,000.00
26 3/31/2014 $1,380,804,000.00
27 12/31/2013 $1,447,610,000.00
28 9/30/2013 $1,849,756,000.00
29 6/30/2013 $2,481,825,000.00
30 3/31/2013 $2,101,989,000.00
31 12/31/2012 $1,397,982,000.00
32 9/30/2012 $1,100,000,000.00
33 6/30/2012 $680,889,000.00
34 3/31/2012 $668,600,000.00
35 12/31/2011 $1,680,000.00
36 12/31/2010 $4,167,000.00
37 12/31/2009 $-526,000.00
38 12/31/2008 $57,840,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2019 $16,200,000.00
2 1/31/2018 $9,200,000.00
3 3/31/2017 $55,200,000.00
4 8/31/2016 $90,000,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $322,296,000.00
2 12/31/2018 $63,480,000.00
3 6/30/2018 $63,480,000.00
4 3/31/2018 $63,480,000.00
5 12/31/2015 $15,356,000.00
6 9/30/2015 $15,354,000.00
7 6/30/2015 $15,354,000.00
8 3/31/2015 $8,201,000.00
9 12/31/2013 $222,870,000.00
10 9/30/2013 $222,870,000.00
11 12/31/2012 $452,039,000.00
12 3/31/2012 $275,000,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $10,100,000.00
4 3/31/2019 $10,700,000.00
5 12/31/2018 $11,100,000.00
6 9/30/2018 $11,200,000.00
7 6/30/2018 $11,600,000.00
8 3/31/2018 $11,500,000.00
9 12/31/2017 $8,300,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 10/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 8/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 10/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 8/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 --
12 12/31/2011 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $1,210,000.00
4 6/30/2019 $771,000.00
5 3/31/2019 $425,000.00
Financials: WarrantsNotSettleableInCashFairValueDisclosure
Date Value
1 9/30/2019 $7,336,000.00
2 8/31/2016 $16,691,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $16,204,000.00
2 12/31/2019 $16,204,000.00
3 9/30/2019 $158,916,000.00
4 6/30/2019 $158,801,000.00
5 3/31/2019 $158,549,000.00
6 12/31/2018 $157,295,000.00
7 9/30/2018 $156,628,000.00
8 6/30/2018 $155,925,000.00
9 3/31/2018 $153,884,000.00
10 12/31/2017 $133,576,000.00
11 9/30/2017 $148,490,000.00
12 6/30/2017 $118,209,000.00
13 3/31/2017 $112,084,000.00
14 12/31/2016 $91,228,000.00
15 9/30/2016 $91,071,000.00
16 6/30/2016 $120,360,000.00
17 3/31/2016 $120,011,000.00
18 12/31/2015 $107,531,000.00
19 9/30/2015 $754,782,000.00
20 6/30/2015 $96,569,000.00
21 3/31/2015 $419,684,000.00
22 12/31/2014 $108,481,000.00
23 9/30/2014 $423,033.00
24 6/30/2014 $414,125,000.00
25 3/31/2014 $413,521,000.00
26 12/31/2013 $75,925,000.00
27 9/30/2013 $392,726.00
28 6/30/2013 $441,145,000.00
29 3/31/2013 $383,565,000.00
30 12/31/2012 $156,494,000.00
31 9/30/2012 $191,846,000.00
32 6/30/2012 $102,441,000.00
33 3/31/2012 $68,816,000.00
34 12/31/2011 $26,258,000.00
35 9/30/2011 $26,254,000.00
36 6/30/2011 $26,199,000.00
37 3/31/2011 $26,120,000.00
38 12/31/2010 $26,142,000.00
39 12/31/2009 $25,867,019.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $16,204,000.00
2 12/31/2019 $16,204,000.00
3 9/30/2019 $158,916,000.00
4 6/30/2019 $159,050,000.00
5 3/31/2019 $158,549,000.00
6 12/31/2018 $157,011,000.00
7 9/30/2018 $156,628,000.00
8 6/30/2018 $157,943,000.00
9 3/31/2018 $153,884,000.00
10 12/31/2017 $132,763,000.00
11 9/30/2017 $146,944,000.00
12 6/30/2017 $117,554,000.00
13 3/31/2017 $91,274,000.00
14 12/31/2016 $91,228,000.00
15 9/30/2016 $91,071,000.00
16 6/30/2016 $120,708,000.00
17 3/31/2016 $120,011,000.00
18 12/31/2015 $107,531,000.00
19 9/30/2015 $586,053,000.00
20 6/30/2015 $482,843,000.00
21 3/31/2015 $83,937,000.00
22 12/31/2014 $415,772,000.00
23 9/30/2014 $416,470.00
24 6/30/2014 $414,125,000.00
25 3/31/2014 $413,521,000.00
26 12/31/2013 $75,925,000.00
27 9/30/2013 $368,696,000.00
28 6/30/2013 $356,482,000.00
29 3/31/2013 $346,139,000.00
30 12/31/2012 $156,494,000.00
31 9/30/2012 $191,846,000.00
32 6/30/2012 $102,441,000.00
33 3/31/2012 $68,816,000.00
34 12/31/2011 $26,258,000.00
35 9/30/2011 $26,254,000.00
36 6/30/2011 $26,199,000.00
37 3/31/2011 $26,120,000.00
38 12/31/2010 $26,142,000.00
39 12/31/2009 $25,867,019.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2019 $10,200,000.00
2 6/30/2019 $200,000.00
3 6/30/2016 $2,500,000.00
4 3/31/2016 $2,500,000.00
5 12/31/2015 $37,300,000.00
6 9/30/2015 $32,000,000.00
7 6/30/2015 $6,800,000.00
8 9/30/2014 $700,000.00
9 6/30/2014 $500,000.00
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