All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPROACH RESOURCES INC: Last Reported 9/30/2019

Business Address

ONE RIDGMAR CENTRE
6500 WEST FREEWAY, SUITE 800
FORT WORTH, TX US 76116

Mailing Address

ONE RIDGMAR CENTRE
6500 WEST FREEWAY, SUITE 800
FORT WORTH, TX US 76116
Phone Number: 817-989-9000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $10,155,000.00
2 6/30/2019 $3,099,000.00
3 3/31/2019 $4,941,000.00
4 12/31/2018 $9,768,000.00
5 9/30/2018 $12,969,000.00
6 6/30/2018 $8,245,000.00
7 3/31/2018 $10,028,000.00
8 12/31/2017 $9,450,000.00
9 9/30/2017 $10,391,000.00
10 6/30/2017 $12,873,000.00
11 3/31/2017 $6,982,000.00
12 12/31/2016 $9,482,000.00
13 9/30/2016 $9,098,000.00
14 6/30/2016 $10,151,000.00
15 3/31/2016 $13,767,000.00
16 12/31/2015 $10,799,000.00
17 9/30/2015 $13,550,000.00
18 6/30/2015 $16,504,000.00
19 3/31/2015 $23,831,000.00
20 12/31/2014 $33,336,000.00
21 9/30/2014 $33,102,000.00
22 12/31/2013 $38,575,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $5,324,000.00
2 6/30/2019 $4,326,000.00
3 3/31/2019 $7,176,000.00
4 12/31/2018 $6,710,000.00
5 9/30/2018 $10,687,000.00
6 6/30/2018 $10,838,000.00
7 3/31/2018 $9,521,000.00
8 12/31/2017 $9,678,000.00
9 9/30/2017 $8,566,000.00
10 6/30/2017 $8,326,000.00
11 3/31/2017 $8,687,000.00
12 12/31/2016 $9,547,000.00
13 9/30/2016 $8,115,000.00
14 6/30/2016 $7,933,000.00
15 3/31/2016 $7,372,000.00
16 12/31/2015 $11,747,000.00
17 9/30/2015 $14,848,000.00
18 6/30/2015 $17,290,000.00
19 3/31/2015 $17,394,000.00
20 12/31/2014 $19,635,000.00
21 9/30/2014 $20,868,000.00
22 6/30/2014 $24,590,000.00
23 3/31/2014 $21,058,000.00
24 12/31/2013 $22,871,000.00
25 9/30/2013 $15,210,000.00
26 6/30/2013 $13,684,000.00
27 3/31/2013 $10,012,000.00
28 12/31/2012 $12,575,000.00
29 9/30/2012 $12,015,000.00
30 6/30/2012 $9,688,000.00
31 3/31/2012 $10,690,000.00
32 12/31/2011 $10,060,000.00
33 12/31/2010 $6,044,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $6,714,000.00
2 6/30/2019 $5,813,000.00
3 3/31/2019 $10,029,000.00
4 12/31/2018 $6,341,000.00
5 9/30/2018 $18,061,000.00
6 6/30/2018 $10,891,000.00
7 3/31/2018 $8,761,000.00
8 12/31/2017 $8,073,000.00
9 9/30/2017 $11,516,000.00
10 6/30/2017 $16,471,000.00
11 3/31/2017 $12,509,000.00
12 12/31/2016 $7,817,000.00
13 9/30/2016 $10,986,000.00
14 6/30/2016 $10,649,000.00
15 3/31/2016 $10,971,000.00
16 12/31/2015 $13,464,000.00
17 9/30/2015 $21,364,000.00
18 6/30/2015 $40,280,000.00
19 3/31/2015 $49,476,000.00
20 12/31/2014 $50,738,000.00
21 9/30/2014 $57,557,000.00
22 6/30/2014 $50,015,000.00
23 3/31/2014 $45,559,000.00
24 12/31/2013 $37,918,000.00
25 9/30/2013 $57,043,000.00
26 6/30/2013 $27,829,000.00
27 3/31/2013 $28,140,000.00
28 12/31/2012 $29,840,000.00
29 9/30/2012 $28,386,000.00
30 6/30/2012 $19,236,000.00
31 3/31/2012 $43,557,000.00
32 12/31/2011 $24,837,000.00
33 12/31/2010 $10,686,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $939,386,000.00
2 3/31/2019 $926,442,000.00
3 12/31/2018 $913,966,000.00
4 9/30/2018 $899,686,000.00
5 6/30/2018 $885,653,000.00
6 3/31/2018 $868,923,000.00
7 12/31/2017 $853,359,000.00
8 9/30/2017 $837,306,000.00
9 6/30/2017 $820,653,000.00
10 3/31/2017 $801,218,000.00
11 12/31/2016 $783,357,000.00
12 9/30/2016 $764,067,000.00
13 6/30/2016 $744,757,000.00
14 3/31/2016 $724,875,000.00
15 12/31/2015 $704,863,000.00
16 9/30/2015 $682,557,000.00
17 6/30/2015 $436,785,000.00
18 3/31/2015 $408,598,000.00
19 12/31/2014 $382,180,000.00
20 9/30/2014 $353,565,000.00
21 6/30/2014 $327,701,000.00
22 3/31/2014 $299,219,000.00
23 12/31/2013 $275,702,000.00
24 3/31/2012 $149,954,000.00
25 12/31/2011 $138,996,000.00
26 12/31/2010 $106,784,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $744,119,000.00
2 6/30/2019 $743,859,000.00
3 3/31/2019 $743,580,000.00
4 12/31/2018 $744,126,000.00
5 9/30/2018 $743,503,000.00
6 6/30/2018 $742,863,000.00
7 3/31/2018 $742,614,000.00
8 12/31/2017 $742,391,000.00
9 9/30/2017 $724,020,000.00
10 6/30/2017 $722,696,000.00
11 3/31/2017 $721,985,000.00
12 12/31/2016 $586,095,000.00
13 9/30/2016 $584,885,000.00
14 6/30/2016 $583,531,000.00
15 3/31/2016 $582,165,000.00
16 12/31/2015 $580,623,000.00
17 9/30/2015 $578,782,000.00
18 6/30/2015 $577,080,000.00
19 3/31/2015 $575,070,000.00
20 12/31/2014 $572,888,000.00
21 9/30/2014 $570,642,000.00
22 6/30/2014 $568,754,000.00
23 3/31/2014 $567,657,000.00
24 12/31/2013 $565,237,000.00
25 9/30/2013 $565,437,000.00
26 6/30/2013 $563,825,000.00
27 3/31/2013 $562,556,000.00
28 12/31/2012 $560,468,000.00
29 9/30/2012 $550,507,000.00
30 6/30/2012 $404,194,000.00
31 3/31/2012 $403,641,000.00
32 12/31/2011 $400,890,000.00
33 12/31/2010 $273,912,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $167,000.00
2 6/30/2019 $167,000.00
3 3/31/2019 $165,000.00
4 12/31/2018 $927,000.00
5 9/30/2018 $632,000.00
6 6/30/2018 $632,000.00
7 3/31/2018 $604,000.00
8 12/31/2017 $651,000.00
9 9/30/2017 $118,000.00
10 12/31/2016 $797,000.00
11 12/31/2015 $210,000.00
12 12/31/2014 $587,000.00
13 12/31/2013 $1,188,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $118,000.00
2 6/30/2019 $281,000.00
3 3/31/2019 $-423,000.00
4 12/31/2018 $2,663,000.00
5 9/30/2018 $603,000.00
6 6/30/2018 $601,000.00
7 3/31/2018 $565,000.00
8 12/31/2017 $4,207,000.00
9 9/30/2017 $3,114,000.00
10 12/31/2016 $6,065,000.00
11 12/31/2015 $7,219,000.00
12 12/31/2014 $7,498,000.00
13 12/31/2013 $5,271,000.00
14 12/31/2012 $6,930,000.00
15 12/31/2011 $4,263,000.00
16 12/31/2010 $2,248,000.00
17 12/31/2009 $1,448,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $785,000.00
2 6/30/2019 $523,000.00
3 3/31/2019 $261,000.00
4 12/31/2018 $1,048,000.00
5 9/30/2018 $786,000.00
6 6/30/2018 $525,000.00
7 3/31/2018 $262,000.00
8 12/31/2017 $866,000.00
9 9/30/2017 $640,000.00
10 6/30/2017 $429,000.00
11 3/31/2017 $219,000.00
12 12/31/2016 $1,396,000.00
13 9/30/2016 $1,058,000.00
14 6/30/2016 $718,000.00
15 3/31/2016 $372,000.00
16 12/31/2015 $1,561,000.00
17 9/30/2015 $1,178,000.00
18 6/30/2015 $787,000.00
19 3/31/2015 $393,000.00
20 12/31/2014 $1,546,000.00
21 9/30/2014 $1,151,000.00
22 6/30/2014 $689,000.00
23 12/31/2013 $1,048,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $300,000.00
3 3/31/2019 $300,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2019 $11,799,000.00
2 6/30/2019 $11,672,000.00
3 3/31/2019 $11,546,000.00
4 12/31/2018 $11,424,000.00
5 9/30/2018 $11,302,000.00
6 6/30/2018 $11,163,000.00
7 3/31/2018 $11,042,000.00
8 12/31/2017 $11,065,000.00
9 9/30/2017 $10,892,000.00
10 6/30/2017 $10,775,000.00
11 3/31/2017 $10,655,000.00
12 12/31/2016 $10,607,000.00
13 9/30/2016 $10,503,000.00
14 6/30/2016 $10,383,000.00
15 3/31/2016 $10,274,000.00
16 12/31/2015 $10,143,000.00
17 9/30/2015 $10,035,000.00
18 6/30/2015 $9,893,000.00
19 3/31/2015 $9,734,000.00
20 12/31/2014 $9,571,000.00
21 9/30/2014 $9,054,000.00
22 6/30/2014 $8,790,000.00
23 3/31/2014 $8,564,000.00
24 12/31/2013 $8,350,000.00
25 9/30/2013 $8,091,000.00
26 6/30/2013 $7,896,000.00
27 3/31/2013 $7,582,000.00
28 12/31/2012 $7,431,000.00
29 9/30/2012 $7,229,000.00
30 6/30/2012 $7,066,000.00
31 3/31/2012 $6,914,000.00
32 12/31/2011 $6,730,000.00
33 12/31/2010 $5,416,000.00
Financials: Assets
Date Value
1 9/30/2019 $1,054,954,000.00
2 6/30/2019 $1,072,081,000.00
3 3/31/2019 $1,096,441,000.00
4 12/31/2018 $1,084,647,000.00
5 9/30/2018 $1,097,341,000.00
6 6/30/2018 $1,091,649,000.00
7 3/31/2018 $1,093,698,000.00
8 12/31/2017 $1,099,576,000.00
9 9/30/2017 $1,094,974,000.00
10 6/30/2017 $1,106,267,000.00
11 3/31/2017 $1,098,030,000.00
12 12/31/2016 $1,104,555,000.00
13 9/30/2016 $1,122,581,000.00
14 6/30/2016 $1,136,455,000.00
15 3/31/2016 $1,155,084,000.00
16 12/31/2015 $1,174,984,000.00
17 9/30/2015 $1,208,828,000.00
18 6/30/2015 $1,443,128,000.00
19 3/31/2015 $1,437,596,000.00
20 12/31/2014 $1,392,738,000.00
21 9/30/2014 $1,302,168,000.00
22 6/30/2014 $1,227,835,000.00
23 3/31/2014 $1,177,892,000.00
24 12/31/2013 $1,145,484,000.00
25 9/30/2013 $1,063,764,000.00
26 6/30/2013 $1,009,933,000.00
27 3/31/2013 $911,082,000.00
28 12/31/2012 $855,739,000.00
29 9/30/2012 $793,414,000.00
30 6/30/2012 $734,338,000.00
31 3/31/2012 $675,176,000.00
32 12/31/2011 $607,894,000.00
33 12/31/2010 $413,089,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $15,396,000.00
2 6/30/2019 $18,688,000.00
3 3/31/2019 $28,730,000.00
4 12/31/2018 $16,225,000.00
5 9/30/2018 $14,496,000.00
6 6/30/2018 $13,776,000.00
7 3/31/2018 $12,544,000.00
8 12/31/2017 $16,700,000.00
9 9/30/2017 $12,003,000.00
10 6/30/2017 $13,915,000.00
11 3/31/2017 $10,715,000.00
12 12/31/2016 $12,494,000.00
13 9/30/2016 $13,077,000.00
14 6/30/2016 $12,173,000.00
15 3/31/2016 $16,216,000.00
16 12/31/2015 $20,438,000.00
17 9/30/2015 $32,552,000.00
18 6/30/2015 $36,071,000.00
19 3/31/2015 $49,998,000.00
20 12/31/2014 $61,079,000.00
21 9/30/2014 $25,658,000.00
22 6/30/2014 $30,727,000.00
23 3/31/2014 $39,757,000.00
24 12/31/2013 $90,413,000.00
25 9/30/2013 $42,816,000.00
26 6/30/2013 $71,498,000.00
27 3/31/2013 $12,612,000.00
28 12/31/2012 $15,656,000.00
29 9/30/2012 $14,715,000.00
30 6/30/2012 $13,822,000.00
31 3/31/2012 $13,202,000.00
32 12/31/2011 $11,386,000.00
33 12/31/2010 $41,330,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2019 $1,188,000.00
2 3/31/2019 $1,188,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $7,012,000.00
2 6/30/2019 $7,198,000.00
3 3/31/2019 $15,721,000.00
4 12/31/2018 $22,000.00
5 9/30/2018 $22,000.00
6 6/30/2018 $22,000.00
7 3/31/2018 $22,000.00
8 12/31/2017 $21,000.00
9 9/30/2017 $21,000.00
10 6/30/2017 $178,000.00
11 3/31/2017 $79,000.00
12 12/31/2016 $21,000.00
13 9/30/2016 $2,708,000.00
14 6/30/2016 $893,000.00
15 3/31/2016 $840,000.00
16 12/31/2015 $600,000.00
17 9/30/2015 $319,000.00
18 6/30/2015 $752,000.00
19 3/31/2015 $294,000.00
20 12/31/2014 $432,000.00
21 9/30/2014 $1,634,000.00
22 6/30/2014 $444,000.00
23 3/31/2014 $4,341,000.00
24 12/31/2013 $58,761,000.00
25 9/30/2013 $25,489,000.00
26 6/30/2013 $55,278,000.00
27 3/31/2013 $594,000.00
28 12/31/2012 $767,000.00
29 9/30/2012 $841,000.00
30 6/30/2012 $402,000.00
31 3/31/2012 $475,000.00
32 12/31/2011 $301,000.00
33 9/30/2011 $736,000.00
34 6/30/2011 $831,000.00
35 3/31/2011 $1,255,000.00
36 12/31/2010 $23,465,000.00
37 12/31/2009 $2,685,000.00
38 12/31/2008 $4,077,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $7,012,000.00
2 6/30/2019 $7,198,000.00
3 3/31/2019 $15,721,000.00
4 12/31/2018 $22,000.00
5 9/30/2018 $22,000.00
6 6/30/2018 $22,000.00
7 3/31/2018 $22,000.00
8 12/31/2017 $21,000.00
9 9/30/2017 $21,000.00
10 12/31/2016 $21,000.00
11 12/31/2015 $600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $6,990,000.00
2 6/30/2019 $7,176,000.00
3 3/31/2019 $15,699,000.00
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2016 $-579,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $180,000,000.00
2 6/30/2019 $180,000,000.00
3 3/31/2019 $180,000,000.00
4 12/31/2018 $180,000,000.00
5 9/30/2018 $180,000,000.00
6 6/30/2018 $180,000,000.00
7 3/31/2018 $180,000,000.00
8 12/31/2017 $180,000,000.00
9 9/30/2017 $180,000,000.00
10 6/30/2017 $180,000,000.00
11 3/31/2017 $180,000,000.00
12 12/31/2016 $90,000,000.00
13 9/30/2016 $90,000,000.00
14 6/30/2016 $90,000,000.00
15 3/31/2016 $90,000,000.00
16 12/31/2015 $90,000,000.00
17 9/30/2015 $90,000,000.00
18 6/30/2015 $90,000,000.00
19 3/31/2015 $90,000,000.00
20 12/31/2014 $90,000,000.00
21 9/30/2014 $90,000,000.00
22 6/30/2014 $90,000,000.00
23 3/31/2014 $90,000,000.00
24 12/31/2013 $90,000,000.00
25 9/30/2013 $90,000,000.00
26 6/30/2013 $90,000,000.00
27 3/31/2013 $90,000,000.00
28 12/31/2012 $90,000,000.00
29 9/30/2012 $90,000,000.00
30 6/30/2012 $90,000,000.00
31 3/31/2012 $90,000,000.00
32 12/31/2011 $90,000,000.00
33 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $93,655,524.00
2 6/30/2019 $93,679,776.00
3 3/31/2019 $93,706,945.00
4 12/31/2018 $95,030,569.00
5 9/30/2018 $94,478,333.00
6 6/30/2018 $94,470,636.00
7 3/31/2018 $94,605,086.00
8 12/31/2017 $94,533,246.00
9 9/30/2017 $86,501,500.00
10 6/30/2017 $86,480,629.00
11 3/31/2017 $86,257,549.00
12 12/31/2016 $41,764,770.00
13 9/30/2016 $41,608,374.00
14 6/30/2016 $41,611,672.00
15 3/31/2016 $41,541,578.00
16 12/31/2015 $40,788,705.00
17 9/30/2015 $40,442,397.00
18 6/30/2015 $40,547,527.00
19 3/31/2015 $40,562,699.00
20 12/31/2014 $39,814,199.00
21 9/30/2014 $39,337,147.00
22 6/30/2014 $39,367,485.00
23 3/31/2014 $39,371,955.00
24 12/31/2013 $39,047,699.00
25 9/30/2013 $39,022,623.00
26 6/30/2013 $38,993,702.00
27 3/31/2013 $39,022,510.00
28 12/31/2012 $38,829,368.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $33,539,785.00
31 3/31/2012 $33,518,865.00
32 12/31/2011 $38,829,368.00
33 10/31/2011 $4,000,000.00
34 12/31/2010 $28,226,890.00
35 10/31/2010 $5,750,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $93,655,524.00
2 6/30/2019 $93,679,776.00
3 3/31/2019 $93,706,945.00
4 12/31/2018 $95,030,569.00
5 9/30/2018 $94,478,333.00
6 6/30/2018 $94,470,636.00
7 3/31/2018 $94,605,086.00
8 12/31/2017 $94,533,246.00
9 9/30/2017 $86,501,500.00
10 6/30/2017 $86,480,629.00
11 3/31/2017 $86,257,549.00
12 12/31/2016 $41,764,770.00
13 9/30/2016 $41,608,374.00
14 6/30/2016 $41,611,672.00
15 3/31/2016 $41,541,578.00
16 12/31/2015 $40,788,705.00
17 9/30/2015 $40,442,397.00
18 6/30/2015 $40,547,527.00
19 3/31/2015 $40,562,699.00
20 12/31/2014 $39,814,199.00
21 9/30/2014 $39,337,147.00
22 6/30/2014 $39,367,485.00
23 3/31/2014 $39,371,955.00
24 12/31/2013 $39,047,699.00
25 9/30/2013 $39,022,623.00
26 6/30/2013 $38,993,702.00
27 3/31/2013 $39,022,510.00
28 12/31/2012 $38,829,368.00
29 9/30/2012 $38,544,933.00
30 6/30/2012 $33,093,594.00
31 3/31/2012 $33,518,865.00
32 12/31/2011 $33,093,594.00
33 12/31/2010 $28,226,890.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $937,000.00
2 6/30/2019 $937,000.00
3 3/31/2019 $937,000.00
4 12/31/2018 $950,000.00
5 9/30/2018 $945,000.00
6 6/30/2018 $945,000.00
7 3/31/2018 $946,000.00
8 12/31/2017 $945,000.00
9 9/30/2017 $851,000.00
10 6/30/2017 $851,000.00
11 3/31/2017 $851,000.00
12 12/31/2016 $418,000.00
13 9/30/2016 $410,000.00
14 6/30/2016 $410,000.00
15 3/31/2016 $410,000.00
16 12/31/2015 $408,000.00
17 9/30/2015 $400,000.00
18 6/30/2015 $399,000.00
19 3/31/2015 $399,000.00
20 12/31/2014 $399,000.00
21 9/30/2014 $391,000.00
22 6/30/2014 $391,000.00
23 3/31/2014 $390,000.00
24 12/31/2013 $390,000.00
25 9/30/2013 $390,000.00
26 6/30/2013 $390,000.00
27 3/31/2013 $390,000.00
28 12/31/2012 $388,000.00
29 9/30/2012 $385,000.00
30 6/30/2012 $335,000.00
31 3/31/2012 $335,000.00
32 12/31/2011 $331,000.00
33 12/31/2010 $282,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-49,576,000.00
2 6/30/2019 $-30,393,000.00
3 9/30/2018 $-20,733,000.00
4 6/30/2018 $-16,674,000.00
5 9/30/2017 $-158,176,000.00
6 6/30/2017 $-149,664,000.00
7 12/31/2011 $7,476,000.00
8 12/31/2010 $7,458,000.00
9 12/31/2009 $-4,963,000.00
Financials: CostsIncurredAssetRetirementObligationIncurred
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $2,000.00
3 12/31/2018 $19,000.00
4 9/30/2018 $19,000.00
5 6/30/2018 $2,000.00
6 12/31/2017 $39,000.00
7 9/30/2017 $31,000.00
8 6/30/2017 $31,000.00
9 3/31/2017 $11,000.00
10 12/31/2016 $36,000.00
11 9/30/2016 $35,000.00
12 6/30/2016 $28,000.00
13 3/31/2016 $28,000.00
14 12/31/2015 $151,000.00
15 9/30/2015 $151,000.00
16 6/30/2015 $116,000.00
17 3/31/2015 $62,000.00
18 12/31/2014 $898,000.00
19 9/30/2014 $428,000.00
20 6/30/2014 $260,000.00
21 3/31/2014 $126,000.00
22 12/31/2013 $584,000.00
23 9/30/2013 $416,000.00
24 6/30/2013 $306,000.00
25 12/31/2012 $409,000.00
Financials: DebtorInPossessionFinancingAmountArranged
Date Value
1 9/30/2019 $41,250,000.00
Financials: DebtorInPossessionFinancingBorrowingsOutstanding
Date Value
1 9/30/2019 $24,750,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-12,602,000.00
2 6/30/2019 $-7,699,000.00
3 3/31/2019 $-4,279,000.00
4 12/31/2018 $-4,281,000.00
5 9/30/2018 $-4,753,000.00
6 6/30/2018 $-3,832,000.00
7 3/31/2018 $-1,610,000.00
8 12/31/2017 $76,487,000.00
9 9/30/2017 $129,933,000.00
10 6/30/2017 $134,191,000.00
11 3/31/2017 $138,700,000.00
12 12/31/2016 $-24,418,000.00
13 9/30/2016 $-20,847,000.00
14 6/30/2016 $-15,932,000.00
15 3/31/2016 $-7,245,000.00
16 12/31/2015 $-93,140,000.00
17 9/30/2015 $-93,121,000.00
18 6/30/2015 $-11,365,000.00
19 3/31/2015 $-3,996,000.00
20 12/31/2014 $33,717,000.00
21 9/30/2014 $16,590,000.00
22 6/30/2014 $3,834,000.00
23 3/31/2014 $1,681,000.00
24 12/31/2013 $42,078,000.00
25 9/30/2013 $4,300,000.00
26 6/30/2013 $4,030,000.00
27 3/31/2013 $-187,000.00
28 12/31/2012 $3,338,000.00
29 9/30/2012 $4,119,000.00
30 6/30/2012 $5,372,000.00
31 3/31/2012 $982,000.00
32 12/31/2011 $3,488,000.00
33 9/30/2011 $9,121,000.00
34 6/30/2011 $5,213,000.00
35 3/31/2011 $812,000.00
36 12/31/2010 $4,100,000.00
37 12/31/2009 $-785,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2019 $65,219,000.00
2 6/30/2019 $70,122,000.00
3 3/31/2019 $73,542,000.00
4 12/31/2018 $77,821,000.00
5 9/30/2018 $77,361,000.00
6 12/31/2017 $82,102,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $39,782,000.00
2 6/30/2019 $26,674,000.00
3 3/31/2019 $13,606,000.00
4 12/31/2018 $61,432,000.00
5 9/30/2018 $47,029,000.00
6 6/30/2018 $32,529,000.00
7 3/31/2018 $15,680,000.00
8 12/31/2017 $70,521,000.00
9 9/30/2017 $54,348,000.00
10 6/30/2017 $37,505,000.00
11 3/31/2017 $17,962,000.00
12 12/31/2016 $79,044,000.00
13 9/30/2016 $59,642,000.00
14 6/30/2016 $19,991,000.00
15 3/31/2016 $20,229,000.00
16 12/31/2015 $109,319,000.00
17 9/30/2015 $86,146,000.00
18 6/30/2015 $54,924,000.00
19 3/31/2015 $26,520,000.00
20 12/31/2014 $106,802,000.00
21 9/30/2014 $25,959,000.00
22 6/30/2014 $52,179,000.00
23 3/31/2014 $23,606,000.00
24 12/31/2013 $76,956,000.00
25 9/30/2013 $19,413,000.00
26 6/30/2013 $35,538,000.00
27 3/31/2013 $17,056,000.00
28 12/31/2012 $60,381,000.00
29 9/30/2012 $16,728,000.00
30 6/30/2012 $14,596,000.00
31 3/31/2012 $11,030,000.00
32 12/31/2011 $32,475,000.00
33 9/30/2011 $22,394,000.00
34 6/30/2011 $14,039,000.00
35 3/31/2011 $6,052,000.00
36 12/31/2010 $22,224,000.00
37 12/31/2009 $24,660,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2019 $907,000.00
2 6/30/2019 $1,340,000.00
3 3/31/2019 $1,623,000.00
4 12/31/2018 $5,946,000.00
5 9/30/2018 $90,000.00
6 6/30/2018 $366,000.00
7 3/31/2018 $1,250,000.00
8 12/31/2017 $1,398,000.00
9 9/30/2017 $221,000.00
10 6/30/2017 $889,000.00
11 3/31/2017 $855,000.00
12 9/30/2016 $1,057,000.00
13 6/30/2016 $1,734,000.00
14 3/31/2016 $6,256,000.00
15 12/31/2015 $6,737,000.00
16 9/30/2015 $16,201,000.00
17 6/30/2015 $16,716,000.00
18 3/31/2015 $30,629,000.00
19 12/31/2014 $39,951,000.00
20 9/30/2014 $2,395,000.00
21 3/31/2014 $2,989,000.00
22 12/31/2013 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.53
2 6/30/2019 $-0.32
3 3/31/2019 $-0.18
4 12/31/2018 $-0.21
5 9/30/2018 $-0.22
6 6/30/2018 $-0.10
7 3/31/2018 $-0.08
8 12/31/2017 $-1.35
9 9/30/2017 $-1.95
10 6/30/2017 $-0.10
11 3/31/2017 $-2.00
12 12/31/2016 $-1.26
13 9/30/2016 $-0.94
14 6/30/2016 $-0.39
15 3/31/2016 $-0.33
16 12/31/2015 $-4.30
17 9/30/2015 $-4.16
18 6/30/2015 $-0.29
19 3/31/2015 $-0.19
20 12/31/2014 $1.43
21 9/30/2014 $0.57
22 6/30/2014 $0.10
23 3/31/2014 $0.08
24 12/31/2013 $1.85
25 9/30/2013 $0.01
26 6/30/2013 $0.20
27 3/31/2013 $-0.01
28 12/31/2012 $-0.02
29 9/30/2012 $0.21
30 6/30/2012 $0.23
31 3/31/2012 $0.05
32 12/31/2011 $0.25
33 9/30/2011 $0.25
34 6/30/2011 $0.28
35 3/31/2011 $0.05
36 12/31/2010 $0.01
37 9/30/2010 $0.10
38 6/30/2010 $0.07
39 3/31/2010 $0.17
40 12/31/2009 $-0.25
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.53
2 6/30/2019 $-0.32
3 3/31/2019 $-0.18
4 12/31/2018 $0.01
5 9/30/2018 $-0.22
6 6/30/2018 $-0.10
7 3/31/2018 $-0.08
8 12/31/2017 $-1.35
9 9/30/2017 $-1.95
10 6/30/2017 $-0.10
11 3/31/2017 $-2.00
12 12/31/2016 $-1.26
13 9/30/2016 $-0.94
14 6/30/2016 $-0.39
15 3/31/2016 $-0.33
16 12/31/2015 $-4.30
17 9/30/2015 $-4.16
18 6/30/2015 $-0.29
19 3/31/2015 $-0.19
20 12/31/2014 $1.42
21 9/30/2014 $0.57
22 6/30/2014 $0.10
23 3/31/2014 $0.08
24 12/31/2013 $1.65
25 9/30/2013 $0.20
26 6/30/2013 $0.20
27 3/31/2013 $-0.01
28 12/31/2012 $-0.02
29 9/30/2012 $-0.07
30 6/30/2012 $0.23
31 3/31/2012 $0.05
32 12/31/2011 $-0.30
33 9/30/2011 $0.25
34 6/30/2011 $0.28
35 3/31/2011 $0.05
36 12/31/2010 $0.01
37 9/30/2010 $0.10
38 6/30/2010 $0.07
39 3/31/2010 $0.17
40 12/31/2009 $-0.25
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 6/30/2017 $0.35
11 3/31/2017 $0.35
12 12/31/2016 $0.35
13 12/31/2015 $0.35
14 12/31/2014 $0.35
15 12/31/2013 $0.35
16 12/31/2012 $0.35
17 12/31/2011 $0.35
18 12/31/2010 $0.34
Financials: ExplorationExpense
Date Value
1 9/30/2019 $1,455,000.00
2 6/30/2019 $1,439,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $420,000.00
5 9/30/2018 $6,000.00
6 6/30/2018 $3,000.00
7 12/31/2017 $3,657,000.00
8 9/30/2017 $3,251,000.00
9 6/30/2017 $3,151,000.00
10 3/31/2017 $1,043,000.00
11 12/31/2016 $3,923,000.00
12 9/30/2016 $3,238,000.00
13 6/30/2016 $1,622,000.00
14 3/31/2016 $569,000.00
15 12/31/2015 $4,439,000.00
16 9/30/2015 $4,211,000.00
17 6/30/2015 $1,165,000.00
18 3/31/2015 $1,090,000.00
19 12/31/2014 $3,831,000.00
20 9/30/2014 $3,595,000.00
21 6/30/2014 $2,704,000.00
22 3/31/2014 $738,000.00
23 12/31/2013 $2,238,000.00
24 9/30/2013 $2,010,000.00
25 6/30/2013 $557,000.00
26 3/31/2013 $260,000.00
27 12/31/2012 $4,550,000.00
28 12/31/2011 $9,546,000.00
29 12/31/2010 $2,589,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2019 $-90,000.00
2 6/30/2019 $67,000.00
3 3/31/2019 $66,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2019 $-2,145,000.00
2 6/30/2019 $355,000.00
3 3/31/2019 $-2,846,000.00
4 12/31/2018 $9,747,000.00
5 9/30/2018 $-3,256,000.00
6 6/30/2018 $-4,884,000.00
7 3/31/2018 $-1,928,000.00
8 12/31/2017 $-1,377,000.00
9 9/30/2017 $1,115,000.00
10 6/30/2017 $1,231,000.00
11 3/31/2017 $3,444,000.00
12 12/31/2016 $-5,484,000.00
13 9/30/2016 $1,541,000.00
14 6/30/2016 $-6,667,000.00
15 3/31/2016 $2,543,000.00
16 12/31/2015 $19,275,000.00
17 9/30/2015 $13,051,000.00
18 6/30/2015 $-4,623,000.00
19 3/31/2015 $6,580,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $4,740,000.00
2 6/30/2019 $8,077,000.00
3 3/31/2019 $3,762,000.00
4 12/31/2018 $20,922,000.00
5 9/30/2018 $5,576,000.00
6 6/30/2018 $12,653,000.00
7 3/31/2018 $6,567,000.00
8 12/31/2017 $24,333,000.00
9 9/30/2017 $18,842,000.00
10 6/30/2017 $12,476,000.00
11 3/31/2017 $5,928,000.00
12 12/31/2016 $24,734,000.00
13 9/30/2016 $17,708,000.00
14 6/30/2016 $11,883,000.00
15 3/31/2016 $6,051,000.00
16 12/31/2015 $28,341,000.00
17 9/30/2015 $22,882,000.00
18 6/30/2015 $15,612,000.00
19 3/31/2015 $8,102,000.00
20 12/31/2014 $32,104,000.00
21 9/30/2014 $23,612,000.00
22 6/30/2014 $15,937,000.00
23 3/31/2014 $8,535,000.00
24 12/31/2013 $26,524,000.00
25 9/30/2013 $6,171,000.00
26 6/30/2013 $11,639,000.00
27 3/31/2013 $6,410,000.00
28 12/31/2012 $24,903,000.00
29 9/30/2012 $5,633,000.00
30 6/30/2012 $5,051,000.00
31 3/31/2012 $5,764,000.00
32 12/31/2011 $17,900,000.00
33 9/30/2011 $3,785,000.00
34 6/30/2011 $4,593,000.00
35 3/31/2011 $3,500,000.00
36 12/31/2010 $11,422,000.00
37 12/31/2009 $10,617,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $-62,178,000.00
2 6/30/2019 $-38,092,000.00
3 3/31/2019 $-21,075,000.00
4 12/31/2018 $1,274,000.00
5 9/30/2018 $-25,532,000.00
6 6/30/2018 $-11,294,000.00
7 3/31/2018 $-9,056,000.00
8 12/31/2017 $-35,938,000.00
9 9/30/2017 $-28,243,000.00
10 6/30/2017 $-13,405,000.00
11 3/31/2017 $-2,068,000.00
12 12/31/2016 $-76,661,000.00
13 9/30/2016 $-59,615,000.00
14 6/30/2016 $-24,722,000.00
15 3/31/2016 $-20,905,000.00
16 12/31/2015 $-267,509,000.00
17 9/30/2015 $-261,466,000.00
18 6/30/2015 $-19,219,000.00
19 3/31/2015 $-11,704,000.00
20 12/31/2014 $89,864,000.00
21 9/30/2014 $35,203,000.00
22 6/30/2014 $5,946,000.00
23 3/31/2014 $4,626,000.00
24 12/31/2013 $114,763,000.00
25 9/30/2013 $765,000.00
26 6/30/2013 $12,004,000.00
27 3/31/2013 $-534,000.00
28 12/31/2012 $-1,618,000.00
29 9/30/2012 $-3,608,000.00
30 6/30/2012 $12,252,000.00
31 3/31/2012 $2,696,000.00
32 12/31/2011 $-14,917,000.00
33 9/30/2011 $10,981,000.00
34 6/30/2011 $12,390,000.00
35 3/31/2011 $2,276,000.00
36 12/31/2010 $316,000.00
37 9/30/2010 $3,254,000.00
38 6/30/2010 $2,281,000.00
39 3/31/2010 $5,711,000.00
40 12/31/2009 $-6,014,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-12,602,000.00
2 6/30/2019 $-7,699,000.00
3 3/31/2019 $-4,279,000.00
4 12/31/2018 $406,000.00
5 9/30/2018 $-4,753,000.00
6 6/30/2018 $-2,222,000.00
7 3/31/2018 $-1,610,000.00
8 12/31/2017 $-53,512,000.00
9 9/30/2017 $129,933,000.00
10 6/30/2017 $-4,509,000.00
11 3/31/2017 $138,700,000.00
12 12/31/2016 $-24,418,000.00
13 9/30/2016 $-4,915,000.00
14 6/30/2016 $-8,687,000.00
15 3/31/2016 $-7,245,000.00
16 12/31/2015 $-93,405,000.00
17 9/30/2015 $-93,121,000.00
18 6/30/2015 $-7,369,000.00
19 3/31/2015 $-3,996,000.00
20 12/31/2014 $33,692,000.00
21 9/30/2014 $16,590,000.00
22 6/30/2014 $2,153,000.00
23 3/31/2014 $1,681,000.00
24 12/31/2013 $42,507,000.00
25 9/30/2013 $270,000.00
26 6/30/2013 $4,217,000.00
27 3/31/2013 $-187,000.00
28 12/31/2012 $-781,000.00
29 9/30/2012 $-1,253,000.00
30 6/30/2012 $4,390,000.00
31 3/31/2012 $982,000.00
32 12/31/2011 $5,632,000.00
33 9/30/2011 $3,908,000.00
34 6/30/2011 $-4,400,000.00
35 3/31/2011 $812,000.00
36 12/31/2010 $-55,000.00
37 9/30/2010 $-1,167,000.00
38 6/30/2010 $-730,000.00
39 3/31/2010 $-2,148,000.00
40 12/31/2009 $-785,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-13,057,000.00
2 6/30/2019 $-7,999,000.00
3 3/31/2019 $-4,426,000.00
4 12/31/2018 $-5,094,000.00
5 9/30/2018 $-5,362,000.00
6 6/30/2018 $-4,274,000.00
7 3/31/2018 $-1,902,000.00
8 12/31/2017 $-12,578,000.00
9 9/30/2017 $-9,885,000.00
10 6/30/2017 $-5,415,000.00
11 3/31/2017 $-724,000.00
12 12/31/2016 $-26,831,000.00
13 12/31/2015 $-93,628,000.00
14 12/31/2014 $31,452,000.00
15 12/31/2013 $40,167,000.00
16 12/31/2012 $3,306,000.00
17 12/31/2011 $3,648,000.00
18 12/31/2010 $3,931,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 $2,000.00
4 9/30/2018 $5,000.00
5 6/30/2018 $5,000.00
6 3/31/2018 $3,000.00
7 12/31/2017 $30,000.00
8 9/30/2017 $42,000.00
9 6/30/2017 $9,000.00
10 3/31/2017 $3,000.00
11 12/31/2016 $-2,000.00
12 12/31/2015 $-1,035,000.00
13 12/31/2014 $-456,000.00
14 12/31/2013 $1,597,000.00
15 12/31/2011 $-160,000.00
16 12/31/2010 $-68,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 $1,000.00
3 3/31/2019 $-11,000.00
4 12/31/2018 $264,000.00
5 9/30/2018 $70,000.00
6 6/30/2018 $70,000.00
7 3/31/2018 $70,000.00
8 12/31/2017 $1,279,000.00
9 9/30/2017 $320,000.00
10 6/30/2017 $300,000.00
11 3/31/2017 $290,000.00
12 12/31/2016 $1,826,000.00
13 9/30/2016 $300,000.00
14 6/30/2016 $100,000.00
15 3/31/2016 $200,000.00
16 12/31/2015 $1,939,000.00
17 6/30/2015 $200,000.00
18 3/31/2015 $200,000.00
19 12/31/2014 $1,670,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $24,000.00
2 6/30/2019 $127,000.00
3 3/31/2019 $63,000.00
4 12/31/2018 $466,000.00
5 9/30/2018 $137,000.00
6 6/30/2018 $274,000.00
7 3/31/2018 $162,000.00
8 12/31/2017 $528,000.00
9 9/30/2017 $366,000.00
10 6/30/2017 $195,000.00
11 3/31/2017 $41,000.00
12 12/31/2016 $578,000.00
13 12/31/2015 $-1,463,000.00
14 12/31/2014 $989,000.00
15 12/31/2013 $709,000.00
16 12/31/2012 $-21,000.00
17 12/31/2011 $289,000.00
18 12/31/2010 $184,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2019 $-4,751,000.00
2 3/31/2019 $-2,449,000.00
3 12/31/2018 $-216,000.00
4 9/30/2018 $-1,418,000.00
5 6/30/2018 $-4,047,000.00
6 3/31/2018 $-1,781,000.00
7 12/31/2017 $907,000.00
8 9/30/2017 $-1,076,000.00
9 6/30/2017 $-4,258,000.00
10 3/31/2017 $-3,973,000.00
11 12/31/2016 $358,000.00
12 9/30/2016 $-1,070,000.00
13 6/30/2016 $-3,871,000.00
14 3/31/2016 $535,000.00
15 12/31/2015 $964,000.00
16 9/30/2015 $-216,000.00
17 6/30/2015 $-3,423,000.00
18 3/31/2015 $1,697,000.00
19 12/31/2014 $-2,262,000.00
20 9/30/2014 $-5,793,000.00
21 6/30/2014 $-2,396,000.00
22 3/31/2014 $342,000.00
23 12/31/2013 $1,478,000.00
24 9/30/2013 $15,300,000.00
25 6/30/2013 $-3,957,000.00
26 3/31/2013 $5,955,000.00
27 12/31/2012 $9,271,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2019 $2,867,000.00
2 9/30/2018 $-1,418,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $733,000.00
2 6/30/2019 $-363,000.00
3 3/31/2019 $4,298,000.00
4 12/31/2018 $-1,408,000.00
5 9/30/2018 $4,748,000.00
6 6/30/2018 $2,112,000.00
7 3/31/2018 $-636,000.00
8 12/31/2017 $634,000.00
9 9/30/2017 $3,620,000.00
10 6/30/2017 $2,424,000.00
11 3/31/2017 $-97,000.00
12 12/31/2016 $-2,904,000.00
13 9/30/2016 $-32,000.00
14 6/30/2016 $-923,000.00
15 3/31/2016 $-856,000.00
16 12/31/2015 $2,388,000.00
17 9/30/2015 $6,970,000.00
18 6/30/2015 $1,248,000.00
19 3/31/2015 $228,000.00
20 12/31/2014 $144,000.00
21 9/30/2014 $19,130,000.00
22 6/30/2014 $469,000.00
23 3/31/2014 $7,641,000.00
24 12/31/2013 $4,186,000.00
25 9/30/2013 $27,203,000.00
26 6/30/2013 $-2,011,000.00
27 3/31/2013 $-1,700,000.00
28 12/31/2012 $5,004,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2019 $-1,374,000.00
2 6/30/2019 $-1,051,000.00
3 3/31/2019 $-688,000.00
4 12/31/2018 $1,256,000.00
5 9/30/2018 $1,573,000.00
6 6/30/2018 $811,000.00
7 3/31/2018 $466,000.00
8 12/31/2017 $-83,000.00
9 9/30/2017 $240,000.00
10 6/30/2017 $519,000.00
11 3/31/2017 $266,000.00
12 12/31/2016 $-534,000.00
13 9/30/2016 $-137,000.00
14 6/30/2016 $266,000.00
15 3/31/2016 $348,000.00
16 12/31/2015 $325,000.00
17 9/30/2015 $240,000.00
18 6/30/2015 $288,000.00
19 3/31/2015 $625,000.00
20 12/31/2014 $179,000.00
21 9/30/2014 $169,000.00
22 6/30/2014 $420,000.00
23 3/31/2014 $611,000.00
24 12/31/2013 $45,000.00
25 9/30/2013 $-342,000.00
26 6/30/2013 $-250,000.00
27 3/31/2013 $297,000.00
28 12/31/2012 $-296,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2019 $-1,406,000.00
2 6/30/2019 $-2,390,000.00
3 3/31/2019 $456,000.00
4 12/31/2018 $-3,001,000.00
5 9/30/2018 $966,000.00
6 6/30/2018 $1,123,000.00
7 3/31/2018 $-85,000.00
8 12/31/2017 $-400,000.00
9 9/30/2017 $-980,000.00
10 6/30/2017 $-1,126,000.00
11 3/31/2017 $-863,000.00
12 12/31/2016 $-2,250,000.00
13 9/30/2016 $-3,713,000.00
14 6/30/2016 $-3,882,000.00
15 3/31/2016 $-4,390,000.00
16 12/31/2015 $-7,878,000.00
17 9/30/2015 $-4,851,000.00
18 6/30/2015 $-2,410,000.00
19 3/31/2015 $-2,219,000.00
20 12/31/2014 $-3,262,000.00
21 9/30/2014 $-2,090,000.00
22 6/30/2014 $1,669,000.00
23 3/31/2014 $-1,870,000.00
24 12/31/2013 $10,239,000.00
25 9/30/2013 $2,630,000.00
26 6/30/2013 $1,485,000.00
27 3/31/2013 $-2,548,000.00
28 12/31/2012 $2,550,000.00
29 9/30/2012 $1,968,000.00
30 6/30/2012 $-265,000.00
31 3/31/2012 $599,000.00
32 12/31/2011 $-6,168,000.00
33 9/30/2011 $-6,171,000.00
34 6/30/2011 $-4,927,000.00
35 3/31/2011 $-5,059,000.00
36 12/31/2010 $6,581,000.00
37 12/31/2009 $-12,352,000.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 9/30/2019 $-846,000.00
2 6/30/2019 $-717,000.00
3 3/31/2019 $-260,000.00
4 12/31/2018 $-399,000.00
5 9/30/2018 $739,000.00
6 6/30/2018 $620,000.00
7 3/31/2018 $72,000.00
8 12/31/2017 $919,000.00
9 9/30/2017 $522,000.00
10 6/30/2017 $382,000.00
11 3/31/2017 $318,000.00
12 12/31/2016 $-55,000.00
13 9/30/2016 $-74,000.00
14 6/30/2016 $-49,000.00
15 3/31/2016 $-1,034,000.00
16 12/31/2015 $-4,291,000.00
17 9/30/2015 $-3,925,000.00
18 6/30/2015 $-3,699,000.00
19 3/31/2015 $-3,705,000.00
20 12/31/2014 $2,435,000.00
21 9/30/2014 $3,607,000.00
22 12/31/2013 $1,141,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2014 $12,132.00
6 9/30/2014 $16,338.00
7 6/30/2014 $16,096.00
8 3/31/2014 $16,184.00
9 12/31/2013 $21,334.00
10 9/30/2013 $21,760.00
11 6/30/2013 $10,921.00
12 12/31/2012 $65,141.00
13 9/30/2012 $79,393.00
14 6/30/2012 $106,810.00
15 3/31/2012 $187,913.00
16 12/31/2011 $227,806.00
17 9/30/2011 $229,922.00
18 6/30/2011 $229,187.00
Financials: InterestExpense
Date Value
1 9/30/2019 $7,633,000.00
2 6/30/2019 $14,185,000.00
3 3/31/2019 $6,773,000.00
4 12/31/2018 $6,595,000.00
5 9/30/2018 $6,452,000.00
6 6/30/2018 $6,184,000.00
7 3/31/2018 $5,886,000.00
8 12/31/2017 $21,053,000.00
9 9/30/2017 $15,683,000.00
10 6/30/2017 $4,916,000.00
11 3/31/2017 $5,463,000.00
12 12/31/2016 $27,259,000.00
13 9/30/2016 $20,173,000.00
14 6/30/2016 $6,808,000.00
15 3/31/2016 $6,298,000.00
16 12/31/2015 $6,436,000.00
17 9/30/2015 $6,465,000.00
18 6/30/2015 $6,243,000.00
19 3/31/2015 $5,922,000.00
20 12/31/2014 $5,715,000.00
21 9/30/2014 $5,442,000.00
22 6/30/2014 $5,357,000.00
23 3/31/2014 $5,137,000.00
24 12/31/2013 $5,225,000.00
25 9/30/2013 $5,179,000.00
26 6/30/2013 $2,451,000.00
27 3/31/2013 $1,229,000.00
28 12/31/2012 $4,737,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $13,107,000.00
2 6/30/2019 $13,088,000.00
3 3/31/2019 $4,359,000.00
4 12/31/2018 $24,102,000.00
5 9/30/2018 $16,267,000.00
6 6/30/2018 $11,619,000.00
7 3/31/2018 $4,174,000.00
8 12/31/2017 $20,584,000.00
9 9/30/2017 $14,024,000.00
10 6/30/2017 $10,410,000.00
11 3/31/2017 $4,202,000.00
12 12/31/2016 $25,972,000.00
13 9/30/2016 $15,235,000.00
14 6/30/2016 $12,500,000.00
15 3/31/2016 $1,873,000.00
16 12/31/2015 $23,634,000.00
17 9/30/2015 $13,216,000.00
18 6/30/2015 $11,424,000.00
19 3/31/2015 $1,177,000.00
20 12/31/2014 $20,232,000.00
21 9/30/2014 $10,529,000.00
22 6/30/2014 $9,961,000.00
23 3/31/2014 $429,000.00
24 12/31/2013 $12,392,000.00
25 9/30/2013 $3,045,000.00
26 6/30/2013 $2,124,000.00
27 3/31/2013 $806,000.00
28 12/31/2012 $4,192,000.00
29 9/30/2012 $3,341,000.00
30 6/30/2012 $1,456,000.00
31 3/31/2012 $643,000.00
32 12/31/2011 $2,856,000.00
33 9/30/2011 $2,340,000.00
34 6/30/2011 $1,363,000.00
35 3/31/2011 $451,000.00
36 12/31/2010 $1,920,000.00
37 12/31/2009 $1,790,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $5,136,000.00
2 6/30/2019 $3,418,000.00
3 3/31/2019 $1,714,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $11,665,000.00
2 6/30/2019 $13,370,000.00
3 3/31/2019 $14,796,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $121,000.00
2 6/30/2019 $121,000.00
3 3/31/2019 $121,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $3,005,000.00
2 6/30/2019 $3,005,000.00
3 3/31/2019 $2,922,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $6,833,000.00
2 6/30/2019 $6,833,000.00
3 3/31/2019 $6,721,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,706,000.00
2 6/30/2019 $3,411,000.00
3 3/31/2019 $5,032,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $653,000.00
2 6/30/2019 $842,000.00
3 3/31/2019 $777,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $515,305,000.00
2 6/30/2019 $513,509,000.00
3 3/31/2019 $524,551,000.00
4 12/31/2018 $495,402,000.00
5 9/30/2018 $509,546,000.00
6 6/30/2018 $500,435,000.00
7 3/31/2018 $493,504,000.00
8 12/31/2017 $492,160,000.00
9 9/30/2017 $551,840,000.00
10 6/30/2017 $555,945,000.00
11 3/31/2017 $539,523,000.00
12 12/31/2016 $541,603,000.00
13 9/30/2016 $549,118,000.00
14 6/30/2016 $555,273,000.00
15 3/31/2016 $559,233,000.00
16 12/31/2015 $567,017,000.00
17 9/30/2015 $596,951,000.00
18 6/30/2015 $684,167,000.00
19 3/31/2015 $668,795,000.00
20 12/31/2014 $618,411,000.00
21 9/30/2014 $557,082,000.00
22 6/30/2014 $507,084,000.00
23 3/31/2014 $462,032,000.00
24 12/31/2013 $434,989,000.00
25 9/30/2013 $417,390,000.00
26 6/30/2013 $365,666,000.00
27 3/31/2013 $275,871,000.00
28 12/31/2012 $222,271,000.00
29 9/30/2012 $169,073,000.00
30 6/30/2012 $254,005,000.00
31 3/31/2012 $203,258,000.00
32 12/31/2011 $140,445,000.00
33 12/31/2010 $80,143,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $1,054,954,000.00
2 6/30/2019 $1,072,081,000.00
3 3/31/2019 $1,096,441,000.00
4 12/31/2018 $1,084,647,000.00
5 9/30/2018 $1,097,341,000.00
6 6/30/2018 $1,091,649,000.00
7 3/31/2018 $1,093,698,000.00
8 12/31/2017 $1,099,576,000.00
9 9/30/2017 $1,094,974,000.00
10 6/30/2017 $1,106,267,000.00
11 3/31/2017 $1,098,030,000.00
12 12/31/2016 $1,104,555,000.00
13 9/30/2016 $1,122,581,000.00
14 6/30/2016 $1,136,455,000.00
15 3/31/2016 $1,155,084,000.00
16 12/31/2015 $1,174,984,000.00
17 9/30/2015 $1,208,828,000.00
18 6/30/2015 $1,443,128,000.00
19 3/31/2015 $1,437,596,000.00
20 12/31/2014 $1,392,738,000.00
21 9/30/2014 $1,302,168,000.00
22 6/30/2014 $1,227,835,000.00
23 3/31/2014 $1,177,892,000.00
24 12/31/2013 $1,145,484,000.00
25 9/30/2013 $1,063,764,000.00
26 6/30/2013 $1,009,933,000.00
27 3/31/2013 $911,082,000.00
28 12/31/2012 $855,739,000.00
29 9/30/2012 $793,414,000.00
30 6/30/2012 $734,338,000.00
31 3/31/2012 $675,176,000.00
32 12/31/2011 $607,894,000.00
33 12/31/2010 $413,089,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $433,872,000.00
2 6/30/2019 $341,141,000.00
3 3/31/2019 $347,464,000.00
4 12/31/2018 $21,077,000.00
5 9/30/2018 $41,252,000.00
6 6/30/2018 $29,767,000.00
7 3/31/2018 $26,657,000.00
8 12/31/2017 $25,067,000.00
9 9/30/2017 $29,148,000.00
10 6/30/2017 $34,536,000.00
11 3/31/2017 $26,160,000.00
12 12/31/2016 $26,369,000.00
13 9/30/2016 $26,501,000.00
14 6/30/2016 $28,304,000.00
15 3/31/2016 $27,949,000.00
16 12/31/2015 $28,508,000.00
17 9/30/2015 $45,195,000.00
18 6/30/2015 $67,472,000.00
19 3/31/2015 $88,858,000.00
20 12/31/2014 $106,852,000.00
21 9/30/2014 $101,903,000.00
22 6/30/2014 $99,683,000.00
23 3/31/2014 $103,334,000.00
24 12/31/2013 $84,441,000.00
25 9/30/2013 $105,428,000.00
26 6/30/2013 $55,048,000.00
27 3/31/2013 $66,289,000.00
28 12/31/2012 $60,247,000.00
29 9/30/2012 $64,006,000.00
30 6/30/2012 $51,382,000.00
31 3/31/2012 $62,198,000.00
32 12/31/2011 $43,625,000.00
33 12/31/2010 $29,240,000.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2019 $321,566,000.00
2 6/30/2019 $321,379,000.00
3 3/31/2019 $321,193,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $406,278,000.00
2 6/30/2019 $406,016,000.00
3 3/31/2019 $405,755,000.00
4 12/31/2018 $384,993,000.00
5 9/30/2018 $378,732,000.00
6 6/30/2018 $380,470,000.00
7 3/31/2018 $374,709,000.00
8 12/31/2017 $373,460,000.00
9 9/30/2017 $375,210,000.00
10 6/30/2017 $370,000,000.00
11 3/31/2017 $357,789,000.00
12 12/31/2016 $498,349,000.00
13 9/30/2016 $500,011,000.00
14 6/30/2016 $499,677,000.00
15 3/31/2016 $495,959,000.00
16 12/31/2015 $496,587,000.00
17 9/30/2015 $515,593,000.00
18 6/30/2015 $499,098,000.00
19 3/31/2015 $460,000,000.00
20 12/31/2014 $400,000,000.00
21 9/30/2014 $339,500,000.00
22 6/30/2014 $296,000,000.00
23 3/31/2014 $250,000,000.00
24 12/31/2013 $250,000,000.00
25 9/30/2013 $250,000,000.00
26 6/30/2013 $250,000,000.00
27 12/31/2012 $106,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $18,820,000.00
2 6/30/2019 $16,567,000.00
3 3/31/2019 $18,744,000.00
4 12/31/2018 $8,021,000.00
5 9/30/2018 $2,662,000.00
6 6/30/2018 $5,214,000.00
7 3/31/2018 $3,000.00
8 12/31/2017 $14,955,000.00
9 9/30/2017 $17,152,000.00
10 6/30/2017 $12,462,000.00
11 12/31/2016 $-2,770,000.00
12 12/31/2013 $135,811,000.00
13 9/30/2013 $135,913,000.00
14 6/30/2013 $135,855,000.00
15 3/31/2013 $46,175,000.00
16 12/31/2012 $217,295,000.00
17 9/30/2012 $149,511,000.00
18 6/30/2012 $102,277,000.00
19 3/31/2012 $42,348,000.00
20 12/31/2011 $165,843,000.00
21 9/30/2011 $121,630,000.00
22 6/30/2011 $93,180,000.00
23 3/31/2011 $76,968,000.00
24 12/31/2010 $69,748,000.00
25 12/31/2009 $-11,618,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-2,727,000.00
2 6/30/2019 $-2,231,000.00
3 3/31/2019 $-1,821,000.00
4 12/31/2018 $-42,764,000.00
5 9/30/2018 $-32,011,000.00
6 6/30/2018 $-19,463,000.00
7 3/31/2018 $-5,387,000.00
8 12/31/2017 $-52,409,000.00
9 9/30/2017 $-46,694,000.00
10 6/30/2017 $-28,525,000.00
11 12/31/2016 $-23,890,000.00
12 12/31/2013 $-203,397,000.00
13 9/30/2013 $-230,187,000.00
14 6/30/2013 $-126,183,000.00
15 3/31/2013 $-75,986,000.00
16 12/31/2012 $-307,414,000.00
17 9/30/2012 $-225,435,000.00
18 6/30/2012 $-148,300,000.00
19 3/31/2012 $-77,665,000.00
20 12/31/2011 $-284,758,000.00
21 9/30/2011 $-218,546,000.00
22 6/30/2011 $-161,883,000.00
23 3/31/2011 $-113,577,000.00
24 12/31/2010 $-91,346,000.00
25 12/31/2009 $-29,553,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-9,103,000.00
2 6/30/2019 $-7,160,000.00
3 3/31/2019 $-1,224,000.00
4 12/31/2018 $34,744,000.00
5 9/30/2018 $29,350,000.00
6 6/30/2018 $14,250,000.00
7 3/31/2018 $5,385,000.00
8 12/31/2017 $37,454,000.00
9 9/30/2017 $29,542,000.00
10 6/30/2017 $16,220,000.00
11 12/31/2016 $26,081,000.00
12 12/31/2013 $125,580,000.00
13 9/30/2013 $118,996,000.00
14 6/30/2013 $44,839,000.00
15 3/31/2013 $29,638,000.00
16 12/31/2012 $90,585,000.00
17 9/30/2012 $76,464,000.00
18 6/30/2012 $46,124,000.00
19 3/31/2012 $35,491,000.00
20 12/31/2011 $95,770,000.00
21 9/30/2011 $74,214,000.00
22 6/30/2011 $46,067,000.00
23 3/31/2011 $14,394,000.00
24 12/31/2010 $42,377,000.00
25 12/31/2009 $39,761,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-19,183,000.00
2 6/30/2019 $-13,597,000.00
3 3/31/2019 $-16,796,000.00
4 12/31/2018 $-19,911,000.00
5 9/30/2018 $-4,261,000.00
6 6/30/2018 $-16,518,000.00
7 3/31/2018 $-7,446,000.00
8 12/31/2017 $45,817,000.00
9 9/30/2017 $-8,512,000.00
10 6/30/2017 $-8,896,000.00
11 3/31/2017 $-140,768,000.00
12 12/31/2016 $-52,243,000.00
13 9/30/2016 $-9,073,000.00
14 6/30/2016 $-29,695,000.00
15 3/31/2016 $-13,660,000.00
16 12/31/2015 $-174,104,000.00
17 9/30/2015 $-168,345,000.00
18 6/30/2015 $-11,850,000.00
19 3/31/2015 $-7,708,000.00
20 12/31/2014 $56,172,000.00
21 9/30/2014 $29,185,000.00
22 6/30/2014 $3,793,000.00
23 3/31/2014 $2,945,000.00
24 12/31/2013 $72,256,000.00
25 9/30/2013 $495,000.00
26 6/30/2013 $7,787,000.00
27 3/31/2013 $-347,000.00
28 12/31/2012 $6,384,000.00
29 6/30/2012 $7,862,000.00
30 3/31/2012 $1,714,000.00
31 12/31/2011 $7,242,000.00
32 6/30/2011 $7,990,000.00
33 3/31/2011 $1,464,000.00
34 12/31/2010 $7,462,000.00
35 12/31/2009 $-5,229,000.00
Financials: OilAndGasJointInterestBillingReceivablesCurrent
Date Value
1 9/30/2019 $69,000.00
2 6/30/2019 $82,000.00
3 3/31/2019 $79,000.00
4 12/31/2018 $89,000.00
5 9/30/2018 $79,000.00
6 6/30/2018 $85,000.00
7 3/31/2018 $193,000.00
8 12/31/2017 $117,000.00
9 9/30/2017 $93,000.00
10 6/30/2017 $187,000.00
11 3/31/2017 $89,000.00
12 12/31/2016 $92,000.00
13 9/30/2016 $61,000.00
14 6/30/2016 $74,000.00
15 3/31/2016 $127,000.00
16 12/31/2015 $142,000.00
17 9/30/2015 $68,000.00
18 6/30/2015 $67,000.00
19 3/31/2015 $154,000.00
20 12/31/2014 $132,000.00
21 9/30/2014 $71,000.00
22 6/30/2014 $108,000.00
23 3/31/2014 $101,000.00
24 12/31/2013 $158,000.00
25 9/30/2013 $210,000.00
26 6/30/2013 $591,000.00
27 3/31/2013 $229,000.00
28 12/31/2012 $215,000.00
29 9/30/2012 $191,000.00
30 6/30/2012 $287,000.00
31 3/31/2012 $148,000.00
32 12/31/2011 $179,000.00
33 12/31/2010 $8,319,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $952,368,000.00
2 12/31/2018 $913,966,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodGross
Date Value
1 9/30/2019 $1,981,014,000.00
2 6/30/2019 $1,980,360,000.00
3 3/31/2019 $1,980,250,000.00
4 12/31/2018 $1,982,388,000.00
5 9/30/2018 $1,982,531,000.00
6 6/30/2018 $1,963,526,000.00
7 3/31/2018 $1,950,077,000.00
8 12/31/2017 $1,936,235,000.00
9 9/30/2017 $1,917,917,000.00
10 6/30/2017 $1,910,116,000.00
11 3/31/2017 $1,887,701,000.00
12 12/31/2016 $1,875,418,000.00
13 9/30/2016 $1,873,571,000.00
14 6/30/2016 $1,869,039,000.00
15 3/31/2016 $1,863,743,000.00
16 12/31/2015 $1,859,409,000.00
17 9/30/2015 $1,858,012,000.00
18 6/30/2015 $1,843,832,000.00
19 3/31/2015 $1,787,900,000.00
20 12/31/2014 $1,713,839,000.00
21 9/30/2014 $1,619,869,000.00
22 6/30/2014 $1,515,230,000.00
23 3/31/2014 $1,425,533,000.00
24 12/31/2013 $1,322,732,000.00
25 9/30/2013 $1,245,360,000.00
26 6/30/2013 $1,144,515,000.00
27 3/31/2013 $1,094,709,000.00
28 12/31/2012 $1,025,440,000.00
29 9/30/2012 $955,493,000.00
30 6/30/2012 $879,469,000.00
31 3/31/2012 $809,092,000.00
32 12/31/2011 $732,659,000.00
33 12/31/2010 $474,917,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodNet
Date Value
1 9/30/2019 $1,028,646,000.00
2 6/30/2019 $1,040,974,000.00
3 3/31/2019 $1,053,808,000.00
4 12/31/2018 $1,068,422,000.00
5 9/30/2018 $1,082,845,000.00
6 6/30/2018 $1,077,873,000.00
7 3/31/2018 $1,081,154,000.00
8 12/31/2017 $1,082,876,000.00
9 9/30/2017 $1,080,611,000.00
10 6/30/2017 $1,089,463,000.00
11 3/31/2017 $1,086,483,000.00
12 12/31/2016 $1,092,061,000.00
13 9/30/2016 $1,109,504,000.00
14 6/30/2016 $1,124,282,000.00
15 3/31/2016 $1,138,868,000.00
16 12/31/2015 $1,154,546,000.00
17 9/30/2015 $1,175,455,000.00
18 6/30/2015 $1,407,047,000.00
19 3/31/2015 $1,379,302,000.00
20 12/31/2014 $1,331,659,000.00
21 9/30/2014 $1,266,304,000.00
22 6/30/2014 $1,187,529,000.00
23 3/31/2014 $1,126,314,000.00
24 12/31/2013 $1,047,030,000.00
Financials: OilAndGasSalesPayableCurrent
Date Value
1 9/30/2019 $4,122,000.00
2 6/30/2019 $4,251,000.00
3 3/31/2019 $4,707,000.00
4 12/31/2018 $4,968,000.00
5 9/30/2018 $6,105,000.00
6 6/30/2018 $5,986,000.00
7 3/31/2018 $5,438,000.00
8 12/31/2017 $5,363,000.00
9 9/30/2017 $4,712,000.00
10 6/30/2017 $4,572,000.00
11 3/31/2017 $4,507,000.00
12 12/31/2016 $4,190,000.00
13 9/30/2016 $4,171,000.00
14 6/30/2016 $4,196,000.00
15 3/31/2016 $3,211,000.00
16 12/31/2015 $4,245,000.00
17 9/30/2015 $4,611,000.00
18 6/30/2015 $4,837,000.00
19 3/31/2015 $4,831,000.00
20 12/31/2014 $8,536,000.00
21 9/30/2014 $9,708,000.00
22 6/30/2014 $9,519,000.00
23 3/31/2014 $8,085,000.00
24 12/31/2013 $6,101,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $87,594,000.00
2 6/30/2019 $55,379,000.00
3 3/31/2019 $30,699,000.00
4 12/31/2018 $112,826,000.00
5 9/30/2018 $88,572,000.00
6 6/30/2018 $60,554,000.00
7 3/31/2018 $30,015,000.00
8 12/31/2017 $29,365,000.00
9 9/30/2017 $95,692,000.00
10 6/30/2017 $34,689,000.00
11 3/31/2017 $31,460,000.00
12 12/31/2016 $135,168,000.00
13 9/30/2016 $32,201,000.00
14 6/30/2016 $34,534,000.00
15 3/31/2016 $34,869,000.00
16 12/31/2015 $403,789,000.00
17 9/30/2015 $272,462,000.00
18 6/30/2015 $46,970,000.00
19 3/31/2015 $45,686,000.00
20 12/31/2014 $191,372,000.00
21 9/30/2014 $45,525,000.00
22 6/30/2014 $50,812,000.00
23 3/31/2014 $44,899,000.00
24 12/31/2013 $137,710,000.00
25 9/30/2013 $34,314,000.00
26 6/30/2013 $31,329,000.00
27 3/31/2013 $31,665,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $-16,799,000.00
2 6/30/2019 $-9,960,000.00
3 3/31/2019 $-11,456,000.00
4 12/31/2018 $1,209,000.00
5 9/30/2018 $4,544,000.00
6 6/30/2018 $-1,456,000.00
7 3/31/2018 $-1,243,000.00
8 12/31/2017 $-19,708,000.00
9 9/30/2017 $-18,760,000.00
10 6/30/2017 $-14,825,000.00
11 3/31/2017 $-5,105,000.00
12 12/31/2016 $-44,866,000.00
13 9/30/2016 $-8,452,000.00
14 6/30/2016 $-12,101,000.00
15 3/31/2016 $-17,254,000.00
16 12/31/2015 $-272,453,000.00
17 9/30/2015 $-238,521,000.00
18 6/30/2015 $-20,753,000.00
19 3/31/2015 $-12,388,000.00
20 12/31/2014 $67,157,000.00
21 9/30/2014 $62,223,000.00
22 6/30/2014 $39,624,000.00
23 3/31/2014 $17,028,000.00
24 12/31/2013 $43,592,000.00
25 9/30/2013 $25,429,000.00
26 6/30/2013 $15,547,000.00
27 3/31/2013 $4,604,000.00
28 12/31/2012 $10,801,000.00
29 9/30/2012 $1,698,000.00
30 6/30/2012 $10,571,000.00
31 3/31/2012 $6,739,000.00
32 12/31/2011 $10,856,000.00
33 9/30/2011 $22,072,000.00
34 6/30/2011 $13,206,000.00
35 3/31/2011 $2,253,000.00
36 12/31/2010 $7,179,000.00
37 12/31/2009 $-8,987,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $13,007,000.00
2 6/30/2019 $9,049,000.00
3 3/31/2019 $4,871,000.00
4 12/31/2018 $21,129,000.00
5 9/30/2018 $16,116,000.00
6 6/30/2018 $10,300,000.00
7 3/31/2018 $5,268,000.00
8 12/31/2017 $17,902,000.00
9 9/30/2017 $12,826,000.00
10 6/30/2017 $8,408,000.00
11 12/31/2016 $19,250,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $11,012,000.00
2 6/30/2019 $12,528,000.00
3 3/31/2019 $14,019,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $6,603,000.00
2 6/30/2019 $6,599,000.00
3 3/31/2019 $6,594,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $4,409,000.00
2 6/30/2019 $5,929,000.00
3 3/31/2019 $7,425,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $4,916,000.00
2 6/30/2019 $3,275,000.00
3 3/31/2019 $1,636,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $10,912,000.00
2 6/30/2019 $12,419,000.00
3 3/31/2019 $13,903,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.07
2 6/30/2019 $0.07
3 3/31/2019 $0.07
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $8,000.00
3 3/31/2019 $12,000.00
4 12/31/2018 $87,000.00
5 9/30/2018 $819,000.00
6 6/30/2018 $807,000.00
7 3/31/2018 $604,000.00
8 12/31/2017 $466,000.00
9 9/30/2017 $936,000.00
10 6/30/2017 $828,000.00
11 3/31/2017 $604,000.00
12 12/31/2016 $663,000.00
13 9/30/2016 $823,000.00
14 6/30/2016 $339,000.00
15 3/31/2016 $41,000.00
Financials: OtherOilAndGasPropertySuccessfulEffortMethod
Date Value
1 6/30/2019 $1,976,505,000.00
2 3/31/2019 $1,976,395,000.00
3 12/31/2018 $1,976,699,000.00
4 9/30/2018 $1,976,842,000.00
5 6/30/2018 $1,957,837,000.00
6 3/31/2018 $1,944,388,000.00
7 12/31/2017 $1,930,577,000.00
8 9/30/2017 $1,912,259,000.00
9 6/30/2017 $1,904,458,000.00
10 3/31/2017 $1,882,051,000.00
11 12/31/2016 $1,869,774,000.00
12 9/30/2016 $1,867,928,000.00
13 6/30/2016 $1,863,396,000.00
14 3/31/2016 $1,858,112,000.00
15 12/31/2015 $1,853,781,000.00
16 9/30/2015 $1,852,377,000.00
17 6/30/2015 $1,838,218,000.00
18 3/31/2015 $1,782,287,000.00
19 12/31/2014 $1,708,278,000.00
20 9/30/2014 $1,614,660,000.00
21 6/30/2014 $1,510,623,000.00
22 3/31/2014 $1,421,046,000.00
23 12/31/2013 $1,320,195,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2019 $90,000.00
2 6/30/2019 $-67,000.00
3 3/31/2019 $-66,000.00
4 12/31/2018 $29,000.00
5 9/30/2018 $30,000.00
6 6/30/2018 $12,000.00
7 12/31/2017 $-32,000.00
8 9/30/2017 $-32,000.00
9 6/30/2017 $-3,000.00
10 3/31/2017 $-3,000.00
11 12/31/2016 $-92,000.00
12 9/30/2016 $-91,000.00
13 6/30/2016 $-105,000.00
14 3/31/2016 $-104,000.00
15 12/31/2015 $-172,000.00
16 9/30/2015 $53,000.00
17 6/30/2015 $-38,000.00
18 3/31/2015 $26,000.00
19 12/31/2014 $-179,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $167,000.00
2 6/30/2019 $167,000.00
3 3/31/2019 $165,000.00
4 12/31/2018 $927,000.00
5 9/30/2018 $632,000.00
6 6/30/2018 $632,000.00
7 3/31/2018 $604,000.00
8 12/31/2017 $650,000.00
9 9/30/2017 $118,000.00
10 6/30/2017 $117,000.00
11 3/31/2017 $93,000.00
12 12/31/2016 $797,000.00
13 9/30/2016 $17,000.00
14 6/30/2016 $14,000.00
15 3/31/2016 $6,000.00
16 12/31/2015 $210,000.00
17 9/30/2015 $105,000.00
18 6/30/2015 $100,000.00
19 3/31/2015 $35,000.00
20 12/31/2014 $587,000.00
21 12/31/2013 $1,188,000.00
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 9/30/2019 $2,337,000.00
2 6/30/2019 $1,683,000.00
3 3/31/2019 $175,000.00
4 12/31/2018 $46,736,000.00
5 9/30/2018 $46,493,000.00
6 6/30/2018 $27,142,000.00
7 3/31/2018 $13,685,000.00
8 12/31/2017 $47,051,000.00
9 9/30/2017 $45,712,000.00
10 6/30/2017 $37,819,000.00
11 3/31/2017 $13,359,000.00
12 12/31/2016 $19,788,000.00
13 9/30/2016 $17,299,000.00
14 6/30/2016 $11,745,000.00
15 3/31/2016 $4,874,000.00
16 12/31/2015 $151,178,000.00
17 9/30/2015 $151,226,000.00
18 6/30/2015 $131,414,000.00
19 3/31/2015 $74,540,000.00
20 12/31/2014 $390,506,000.00
21 9/30/2014 $297,122,000.00
22 6/30/2014 $192,872,000.00
23 3/31/2014 $101,463,000.00
24 12/31/2013 $296,409,000.00
25 9/30/2013 $221,514,000.00
26 6/30/2013 $119,586,000.00
27 12/31/2012 $296,927,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2019 $185,000.00
2 6/30/2019 $185,000.00
3 3/31/2019 $185,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $31,000.00
7 3/31/2018 $31,000.00
8 12/31/2017 $14,000.00
9 9/30/2017 $14,000.00
10 6/30/2017 $14,000.00
11 3/31/2017 $6,000.00
12 12/31/2016 $16,000.00
13 9/30/2016 $15,000.00
14 6/30/2016 $15,000.00
15 3/31/2016 $3,000.00
16 12/31/2015 $67,000.00
17 9/30/2015 $74,000.00
18 6/30/2015 $53,000.00
19 3/31/2015 $52,000.00
20 12/31/2014 $3,024,000.00
21 9/30/2014 $2,672,000.00
22 6/30/2014 $2,070,000.00
23 3/31/2014 $1,950,000.00
24 12/31/2013 $429,000.00
25 9/30/2013 $394,000.00
26 6/30/2013 $317,000.00
27 3/31/2013 $251,000.00
28 12/31/2012 $487,000.00
29 9/30/2012 $464,000.00
30 6/30/2012 $431,000.00
31 3/31/2012 $57,000.00
32 12/31/2011 $544,000.00
33 9/30/2011 $524,000.00
34 6/30/2011 $430,000.00
35 3/31/2011 $383,000.00
36 12/31/2010 $330,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 6/30/2016 $10,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 $10,000,000.00
17 9/30/2015 $10,000,000.00
18 6/30/2015 $10,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $10,000,000.00
21 9/30/2014 $10,000,000.00
22 6/30/2014 $10,000,000.00
23 3/31/2014 $10,000,000.00
24 12/31/2013 $10,000,000.00
25 9/30/2013 $10,000,000.00
26 6/30/2013 $10,000,000.00
27 3/31/2013 $10,000,000.00
28 12/31/2012 $10,000,000.00
29 9/30/2012 $10,000,000.00
30 6/30/2012 $10,000,000.00
31 3/31/2012 $10,000,000.00
32 12/31/2011 $10,000,000.00
33 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2019 $2,084,000.00
2 6/30/2019 $4,554,000.00
3 3/31/2019 $2,943,000.00
4 12/31/2018 $3,458,000.00
5 9/30/2018 $3,618,000.00
6 6/30/2018 $2,465,000.00
7 3/31/2018 $1,558,000.00
8 12/31/2017 $5,486,000.00
9 9/30/2017 $3,102,000.00
10 6/30/2017 $4,335,000.00
11 3/31/2017 $1,005,000.00
12 12/31/2016 $2,834,000.00
13 9/30/2016 $1,136,000.00
14 6/30/2016 $1,539,000.00
15 3/31/2016 $1,621,000.00
16 12/31/2015 $1,212,000.00
17 9/30/2015 $1,116,000.00
18 6/30/2015 $1,246,000.00
19 3/31/2015 $1,527,000.00
20 12/31/2014 $929,000.00
21 9/30/2014 $690,000.00
22 6/30/2014 $1,012,000.00
23 3/31/2014 $1,203,000.00
24 12/31/2013 $592,000.00
25 9/30/2013 $357,000.00
26 12/31/2012 $547,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2019 $23,500,000.00
2 6/30/2019 $23,500,000.00
3 3/31/2019 $23,500,000.00
4 12/31/2018 $120,350,000.00
5 9/30/2018 $90,100,000.00
6 6/30/2018 $60,850,000.00
7 3/31/2018 $29,500,000.00
8 12/31/2017 $111,250,000.00
9 9/30/2017 $76,750,000.00
10 6/30/2017 $54,250,000.00
11 3/31/2017 $21,500,000.00
12 12/31/2016 $50,100,000.00
13 9/30/2016 $40,600,000.00
14 6/30/2016 $33,600,000.00
15 3/31/2016 $12,600,000.00
16 12/31/2015 $272,000,000.00
17 9/30/2015 $241,500,000.00
18 6/30/2015 $182,500,000.00
19 3/31/2015 $99,500,000.00
20 12/31/2014 $353,921,000.00
21 9/30/2014 $231,421,000.00
22 6/30/2014 $114,421,000.00
23 3/31/2014 $17,500,000.00
24 12/31/2013 $129,950,000.00
25 9/30/2013 $129,059,000.00
26 6/30/2013 $129,059,000.00
27 3/31/2013 $79,975,000.00
28 12/31/2012 $304,600,000.00
29 9/30/2012 $214,025,000.00
30 6/30/2012 $141,179,000.00
31 3/31/2012 $60,650,000.00
32 12/31/2011 $246,800,000.00
33 9/30/2011 $168,325,000.00
34 6/30/2011 $118,675,000.00
35 3/31/2011 $78,200,000.00
36 12/31/2010 $121,800,000.00
37 12/31/2009 $67,407,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 $1,101,000.00
2 6/30/2019 $70,000.00
3 3/31/2019 $69,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-49,576,000.00
2 6/30/2019 $-30,393,000.00
3 3/31/2019 $-16,796,000.00
4 12/31/2018 $-19,911,000.00
5 9/30/2018 $-20,779,000.00
6 6/30/2018 $-16,518,000.00
7 3/31/2018 $-7,446,000.00
8 12/31/2017 $-112,359,000.00
9 9/30/2017 $-158,176,000.00
10 6/30/2017 $-149,664,000.00
11 12/31/2016 $-52,243,000.00
12 6/30/2015 $-19,558,000.00
13 3/31/2015 $-7,708,000.00
14 12/31/2014 $26,987,000.00
15 9/30/2014 $22,447,000.00
16 6/30/2014 $6,738,000.00
17 3/31/2014 $2,945,000.00
18 12/31/2013 $64,321,000.00
19 9/30/2013 $495,000.00
20 6/30/2013 $7,787,000.00
21 3/31/2013 $-347,000.00
22 12/31/2012 $-837,000.00
23 9/30/2012 $-2,355,000.00
24 6/30/2012 $7,862,000.00
25 3/31/2012 $1,714,000.00
26 12/31/2011 $-9,285,000.00
27 9/30/2011 $7,073,000.00
28 6/30/2011 $7,990,000.00
29 3/31/2011 $1,464,000.00
30 12/31/2010 $7,462,000.00
31 9/30/2010 $2,087,000.00
32 6/30/2010 $1,551,000.00
33 3/31/2010 $3,563,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $3,855,000.00
2 6/30/2019 $3,855,000.00
3 3/31/2019 $3,855,000.00
4 12/31/2018 $5,689,000.00
5 9/30/2018 $5,689,000.00
6 6/30/2018 $5,689,000.00
7 3/31/2018 $5,689,000.00
8 12/31/2017 $5,658,000.00
9 9/30/2017 $5,658,000.00
10 6/30/2017 $5,658,000.00
11 3/31/2017 $5,650,000.00
12 12/31/2016 $5,644,000.00
13 9/30/2016 $5,643,000.00
14 6/30/2016 $5,643,000.00
15 3/31/2016 $5,631,000.00
16 12/31/2015 $5,628,000.00
17 12/31/2014 $5,561,000.00
Financials: ProvedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 9/30/2019 $1,977,159,000.00
2 12/31/2018 $1,976,699,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2019 $3,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $109,850,000.00
5 9/30/2018 $85,600,000.00
6 6/30/2018 $54,350,000.00
7 3/31/2018 $28,500,000.00
8 12/31/2017 $93,250,000.00
9 9/30/2017 $57,750,000.00
10 6/30/2017 $40,250,000.00
11 3/31/2017 $19,500,000.00
12 12/31/2016 $50,100,000.00
13 9/30/2016 $38,600,000.00
14 6/30/2016 $31,600,000.00
15 3/31/2016 $13,600,000.00
16 12/31/2015 $149,000,000.00
17 9/30/2015 $113,500,000.00
18 6/30/2015 $75,500,000.00
19 3/31/2015 $39,500,000.00
20 12/31/2014 $203,921,000.00
21 9/30/2014 $141,921,000.00
22 6/30/2014 $68,421,000.00
23 3/31/2014 $17,500,000.00
24 12/31/2013 $235,950,000.00
25 9/30/2013 $235,950,000.00
26 6/30/2013 $235,950,000.00
27 3/31/2013 $33,800,000.00
28 12/31/2012 $242,400,000.00
29 9/30/2012 $210,300,000.00
30 6/30/2012 $39,700,000.00
31 3/31/2012 $19,100,000.00
32 12/31/2011 $203,000,000.00
33 9/30/2011 $47,200,000.00
34 6/30/2011 $26,000,000.00
35 3/31/2011 $1,500,000.00
36 12/31/2010 $154,119,000.00
37 12/31/2009 $78,625,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2019 $8,533,000.00
2 6/30/2019 $142,000.00
3 3/31/2019 $6,282,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-205,407,000.00
2 6/30/2019 $-186,224,000.00
3 3/31/2019 $-172,627,000.00
4 12/31/2018 $-155,831,000.00
5 9/30/2018 $-156,699,000.00
6 6/30/2018 $-152,438,000.00
7 3/31/2018 $-143,366,000.00
8 12/31/2017 $-135,920,000.00
9 9/30/2017 $-181,737,000.00
10 6/30/2017 $-173,225,000.00
11 3/31/2017 $-164,329,000.00
12 12/31/2016 $-23,561,000.00
13 9/30/2016 $-11,832,000.00
14 6/30/2016 $-2,759,000.00
15 3/31/2016 $13,276,000.00
16 12/31/2015 $26,936,000.00
17 9/30/2015 $32,695,000.00
18 6/30/2015 $181,482,000.00
19 3/31/2015 $193,332,000.00
20 12/31/2014 $201,040,000.00
21 9/30/2014 $174,053,000.00
22 6/30/2014 $151,606,000.00
23 3/31/2014 $147,813,000.00
24 12/31/2013 $144,868,000.00
25 9/30/2013 $80,547,000.00
26 6/30/2013 $80,052,000.00
27 3/31/2013 $72,265,000.00
28 12/31/2012 $72,612,000.00
29 9/30/2012 $73,449,000.00
30 6/30/2012 $75,804,000.00
31 3/31/2012 $67,942,000.00
32 12/31/2011 $66,228,000.00
33 12/31/2010 $58,986,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $49,379,000.00
2 6/30/2019 $14,720,000.00
3 3/31/2019 $19,243,000.00
4 12/31/2018 $114,035,000.00
5 9/30/2018 $91,660,000.00
6 6/30/2018 $30,326,000.00
7 3/31/2018 $28,772,000.00
8 12/31/2017 $105,349,000.00
9 12/31/2016 $90,302,000.00
Financials: Revenues
Date Value
1 9/30/2019 $49,379,000.00
2 6/30/2019 $14,720,000.00
3 3/31/2019 $19,243,000.00
4 12/31/2018 $22,375,000.00
5 9/30/2018 $91,660,000.00
6 6/30/2018 $30,326,000.00
7 3/31/2018 $28,772,000.00
8 12/31/2017 $105,349,000.00
9 9/30/2017 $76,932,000.00
10 6/30/2017 $24,969,000.00
11 3/31/2017 $26,355,000.00
12 12/31/2016 $90,302,000.00
13 9/30/2016 $23,749,000.00
14 6/30/2016 $22,433,000.00
15 3/31/2016 $17,615,000.00
Financials: SeniorLongTermNotes
Date Value
1 6/30/2019 $84,637,000.00
2 3/31/2019 $84,562,000.00
3 12/31/2018 $84,486,000.00
4 9/30/2018 $84,411,000.00
5 6/30/2018 $84,335,000.00
6 3/31/2018 $84,260,000.00
7 12/31/2017 $84,185,000.00
8 9/30/2017 $84,109,000.00
9 6/30/2017 $84,034,000.00
10 3/31/2017 $83,958,000.00
11 12/31/2016 $226,653,000.00
12 9/30/2016 $226,450,000.00
13 6/30/2016 $226,246,000.00
14 3/31/2016 $226,042,000.00
15 12/31/2015 $225,839,000.00
16 9/30/2015 $240,014,000.00
17 6/30/2015 $244,688,000.00
18 3/31/2015 $250,000,000.00
19 12/31/2014 $244,239,000.00
20 9/30/2014 $250,000,000.00
21 6/30/2014 $250,000,000.00
22 3/31/2014 $250,000,000.00
23 12/31/2013 $250,000,000.00
24 9/30/2013 $250,000,000.00
25 6/30/2013 $250,000,000.00
Financials: SeniorNotesCurrent
Date Value
1 9/30/2019 $84,712,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $147,000.00
2 6/30/2019 $281,000.00
3 3/31/2019 $-394,000.00
4 12/31/2018 $3,047,000.00
5 9/30/2018 $2,124,000.00
6 6/30/2018 $1,484,000.00
7 3/31/2018 $828,000.00
8 12/31/2017 $4,656,000.00
9 9/30/2017 $3,518,000.00
10 6/30/2017 $2,188,000.00
11 3/31/2017 $1,159,000.00
12 12/31/2016 $6,279,000.00
13 9/30/2016 $4,281,000.00
14 6/30/2016 $1,374,000.00
15 3/31/2016 $1,550,000.00
16 12/31/2015 $7,954,000.00
17 9/30/2015 $6,000,000.00
18 6/30/2015 $2,075,000.00
19 3/31/2015 $2,217,000.00
20 12/31/2014 $8,247,000.00
21 9/30/2014 $5,726,000.00
22 12/31/2013 $5,901,000.00
23 3/31/2012 $2,232,000.00
24 12/31/2011 $4,683,000.00
25 3/31/2011 $835,000.00
26 12/31/2010 $2,628,000.00
27 12/31/2009 $1,826,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $539,649,000.00
2 6/30/2019 $558,572,000.00
3 3/31/2019 $571,890,000.00
4 12/31/2018 $589,245,000.00
5 9/30/2018 $587,795,000.00
6 6/30/2018 $591,214,000.00
7 3/31/2018 $600,194,000.00
8 12/31/2017 $607,416,000.00
9 9/30/2017 $543,134,000.00
10 6/30/2017 $550,322,000.00
11 3/31/2017 $558,507,000.00
12 12/31/2016 $562,952,000.00
13 9/30/2016 $573,463,000.00
14 6/30/2016 $581,182,000.00
15 3/31/2016 $595,851,000.00
16 12/31/2015 $607,967,000.00
17 9/30/2015 $611,877,000.00
18 12/31/2014 $774,327,000.00
19 12/31/2013 $710,495,000.00
20 12/31/2012 $633,468,000.00
21 6/30/2012 $480,333,000.00
22 3/31/2012 $471,918,000.00
23 12/31/2011 $467,449,000.00
24 12/31/2010 $332,946,000.00
25 12/31/2009 $220,496,000.00
26 12/31/2008 $223,813,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2019 $29,000.00
2 6/30/2019 $29,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 $384,000.00
5 9/30/2018 $355,000.00
6 6/30/2018 $318,000.00
7 3/31/2018 $263,000.00
8 12/31/2017 $449,000.00
9 9/30/2017 $404,000.00
10 12/31/2016 $214,000.00
11 12/31/2015 $735,000.00
12 12/31/2014 $749,000.00
13 12/31/2013 $630,000.00
14 12/31/2012 $535,000.00
15 12/31/2011 $420,000.00
16 12/31/2010 $380,000.00
17 12/31/2009 $378,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 9/30/2019 $5,186,000.00
2 6/30/2019 $3,474,000.00
3 3/31/2019 $1,935,000.00
4 12/31/2018 $8,923,000.00
5 9/30/2018 $2,120,000.00
6 6/30/2018 $5,069,000.00
7 3/31/2018 $2,500,000.00
8 12/31/2017 $8,644,000.00
9 9/30/2017 $6,425,000.00
10 6/30/2017 $4,609,000.00
11 3/31/2017 $2,357,000.00
12 12/31/2016 $8,217,000.00
13 9/30/2016 $2,013,000.00
14 6/30/2016 $1,855,000.00
15 3/31/2016 $1,664,000.00
16 12/31/2015 $11,085,000.00
17 9/30/2015 $8,502,000.00
18 6/30/2015 $2,974,000.00
19 3/31/2015 $2,828,000.00
20 12/31/2014 $15,934,000.00
21 9/30/2014 $3,335,000.00
22 6/30/2014 $9,094,000.00
23 3/31/2014 $4,169,000.00
24 12/31/2013 $12,840,000.00
25 9/30/2013 $8,791,000.00
26 6/30/2013 $5,624,000.00
27 12/31/2012 $9,255,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $94,035,030.00
2 6/30/2019 $94,222,277.00
3 3/31/2019 $94,757,311.00
4 12/31/2018 $94,581,294.00
5 9/30/2018 $94,527,831.00
6 6/30/2018 $94,548,898.00
7 3/31/2018 $94,516,280.00
8 12/31/2017 $83,404,104.00
9 9/30/2017 $81,142,672.00
10 6/30/2017 $78,418,977.00
11 3/31/2017 $70,409,303.00
12 12/31/2016 $41,488,206.00
13 9/30/2016 $41,415,260.00
14 6/30/2016 $41,316,777.00
15 3/31/2016 $41,069,071.00
16 12/31/2015 $40,464,283.00
17 9/30/2015 $40,419,187.00
18 6/30/2015 $40,357,059.00
19 3/31/2015 $40,157,164.00
20 12/31/2014 $39,419,865.00
21 9/30/2014 $39,340,961.00
22 6/30/2014 $39,322,392.00
23 3/31/2014 $39,259,480.00
24 12/31/2013 $39,019,149.00
25 9/30/2013 $39,002,731.00
26 6/30/2013 $38,976,732.00
27 3/31/2013 $38,924,163.00
28 12/31/2012 $35,030,323.00
29 9/30/2012 $34,190,192.00
30 6/30/2012 $33,493,875.00
31 3/31/2012 $33,437,682.00
32 12/31/2011 $29,158,598.00
33 9/30/2011 $28,652,211.00
34 6/30/2011 $28,615,647.00
35 3/31/2011 $28,542,932.00
36 12/31/2010 $22,214,070.00
37 12/31/2009 $20,869,832.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $94,035,030.00
2 6/30/2019 $93,693,117.00
3 3/31/2019 $94,757,311.00
4 12/31/2018 $94,581,294.00
5 9/30/2018 $94,527,831.00
6 6/30/2018 $94,548,898.00
7 3/31/2018 $94,516,280.00
8 12/31/2017 $83,404,104.00
9 9/30/2017 $81,142,672.00
10 6/30/2017 $78,418,977.00
11 3/31/2017 $70,409,303.00
12 12/31/2016 $41,488,206.00
13 9/30/2016 $41,415,260.00
14 6/30/2016 $41,316,777.00
15 3/31/2016 $41,069,071.00
16 12/31/2015 $40,464,283.00
17 9/30/2015 $40,419,187.00
18 6/30/2015 $40,357,059.00
19 3/31/2015 $40,157,164.00
20 12/31/2014 $39,407,733.00
21 9/30/2014 $39,363,441.00
22 6/30/2014 $39,306,296.00
23 3/31/2014 $39,243,296.00
24 12/31/2013 $38,997,815.00
25 9/30/2013 $39,011,555.00
26 6/30/2013 $38,965,811.00
27 3/31/2013 $38,924,163.00
28 12/31/2012 $34,965,182.00
29 9/30/2012 $33,656,726.00
30 6/30/2012 $33,387,065.00
31 3/31/2012 $33,249,769.00
32 12/31/2011 $28,930,792.00
33 9/30/2011 $28,398,152.00
34 6/30/2011 $28,376,414.00
35 3/31/2011 $28,293,654.00
36 12/31/2010 $22,065,797.00
37 12/31/2009 $20,869,832.00
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