All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BONANZA CREEK ENERGY, INC.: Last Reported 6/30/2020

Business Address

410 17TH STREET, SUITE 1500

DENVER, CO US 80202

Mailing Address

410 17TH STREET, SUITE 1500

DENVER, CO US 80202
Phone Number: 720-440-6100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $63,733,000.00
2 12/31/2019 $57,638,000.00
3 9/30/2019 $63,836,000.00
4 6/30/2019 $45,087,000.00
5 3/31/2019 $56,021,000.00
6 12/31/2018 $79,390,000.00
7 9/30/2018 $72,720,000.00
8 6/30/2018 $50,242,000.00
9 3/31/2018 $69,148,000.00
10 12/31/2017 $62,129,000.00
11 4/30/2017 $38,934,000.00
12 3/31/2017 $71,111,000.00
13 12/31/2016 $61,328,000.00
14 9/30/2016 $55,930,000.00
15 6/30/2016 $55,130,000.00
16 3/31/2016 $78,992,000.00
17 12/31/2015 $96,360,000.00
18 9/30/2015 $149,063,000.00
19 6/30/2015 $120,858,000.00
20 3/31/2015 $119,004,000.00
21 12/31/2014 $145,788,000.00
22 9/30/2014 $172,568,000.00
23 6/30/2014 $160,503,000.00
24 3/31/2014 $168,161,000.00
25 12/31/2013 $121,665,000.00
26 9/30/2013 $96,917,401.00
27 6/30/2013 $76,370,016.00
28 3/31/2013 $62,292,672.00
29 12/31/2012 $72,850,272.00
30 9/30/2012 $62,993,900.00
31 6/30/2012 $64,431,194.00
32 3/31/2012 $51,556,907.00
33 12/31/2011 $27,068,326.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $14,608,000.00
2 12/31/2019 $17,117,000.00
3 9/30/2019 $15,287,000.00
4 6/30/2019 $6,593,000.00
5 3/31/2019 $2,233,000.00
6 12/31/2018 $11,532,000.00
7 9/30/2018 $16,624,000.00
8 6/30/2018 $10,326,000.00
9 3/31/2018 $5,240,000.00
10 12/31/2017 $6,256,000.00
11 3/31/2017 $2,708,000.00
12 12/31/2016 $1,140,000.00
13 9/30/2016 $985,000.00
14 6/30/2016 $880,000.00
15 3/31/2016 $484,000.00
16 12/31/2015 $1,085,000.00
17 9/30/2015 $3,123,000.00
18 6/30/2015 $5,812,000.00
19 3/31/2015 $15,326,000.00
20 12/31/2014 $5,493,000.00
21 9/30/2014 $7,269,000.00
22 6/30/2014 $27,127,000.00
23 3/31/2014 $17,207,000.00
24 12/31/2013 $3,288,000.00
25 9/30/2013 $3,829,146.00
26 6/30/2013 $286,111.00
27 3/31/2013 $407,591.00
28 12/31/2012 $10,049,131.00
29 9/30/2012 $267,213.00
30 6/30/2012 $2,528,046.00
31 12/31/2011 $4,976,979.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $16,463,000.00
2 12/31/2019 $43,714,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $40,300,000.00
5 3/31/2019 $47,281,000.00
6 12/31/2018 $31,799,000.00
7 9/30/2018 $36,085,000.00
8 6/30/2018 $38,830,000.00
9 3/31/2018 $37,781,000.00
10 12/31/2017 $28,549,000.00
11 4/30/2017 $24,876,000.00
12 3/31/2017 $22,085,000.00
13 12/31/2016 $14,479,000.00
14 9/30/2016 $22,167,000.00
15 6/30/2016 $27,536,000.00
16 3/31/2016 $23,391,000.00
17 12/31/2015 $25,322,000.00
18 9/30/2015 $33,286,000.00
19 6/30/2015 $46,755,000.00
20 3/31/2015 $39,273,000.00
21 12/31/2014 $54,574,000.00
22 9/30/2014 $72,292,000.00
23 6/30/2014 $80,644,000.00
24 3/31/2014 $66,835,000.00
25 12/31/2013 $57,485,000.00
26 9/30/2013 $62,937,148.00
27 6/30/2013 $42,461,451.00
28 3/31/2013 $43,842,227.00
29 12/31/2012 $38,600,436.00
30 9/30/2012 $29,520,522.00
31 6/30/2012 $24,346,613.00
32 3/31/2012 $30,419,410.00
33 12/31/2011 $17,850,719.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,949,000.00
2 12/31/2019 $2,187,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $3,297,000.00
6 12/31/2018 $2,183,000.00
7 9/30/2018 $2,407,000.00
8 6/30/2018 $4,039,000.00
9 3/31/2018 $3,927,000.00
10 12/31/2017 $5,005,000.00
11 3/31/2017 $2,802,000.00
12 12/31/2016 $2,895,000.00
13 9/30/2016 $3,313,000.00
14 6/30/2016 $4,116,000.00
15 3/31/2016 $4,336,000.00
16 12/31/2015 $4,731,000.00
17 9/30/2015 $8,248,000.00
18 6/30/2015 $3,432,000.00
19 3/31/2015 $4,249,000.00
20 12/31/2014 $3,569,000.00
21 9/30/2014 $6,339,000.00
22 6/30/2014 $3,833,000.00
23 3/31/2014 $4,574,000.00
24 12/31/2013 $5,440,000.00
25 9/30/2013 $4,947,900.00
26 6/30/2013 $3,828,200.00
27 3/31/2013 $4,047,200.00
28 12/31/2012 $2,824,300.00
29 9/30/2012 $2,510,000.00
30 6/30/2012 $2,361,200.00
31 12/31/2011 $2,128,470.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $18,185,000.00
2 12/31/2019 $29,021,000.00
3 9/30/2019 $28,644,000.00
4 6/30/2019 $30,262,000.00
5 3/31/2019 $31,314,000.00
6 12/31/2018 $19,903,000.00
7 9/30/2018 $16,119,000.00
8 6/30/2018 $20,355,000.00
9 3/31/2018 $18,481,000.00
10 12/31/2017 $15,667,000.00
11 4/30/2017 $24,937,000.00
12 3/31/2017 $24,788,000.00
13 12/31/2016 $23,773,000.00
14 9/30/2016 $23,197,000.00
15 6/30/2016 $25,638,000.00
16 3/31/2016 $23,905,000.00
17 12/31/2015 $27,613,000.00
18 9/30/2015 $31,446,000.00
19 6/30/2015 $38,566,000.00
20 3/31/2015 $30,215,000.00
21 12/31/2014 $40,659,000.00
22 9/30/2014 $45,951,000.00
23 6/30/2014 $38,289,000.00
24 3/31/2014 $29,230,000.00
25 12/31/2013 $36,241,000.00
26 9/30/2013 $27,292,365.00
27 6/30/2013 $13,655,400.00
28 3/31/2013 $11,503,132.00
29 12/31/2012 $12,552,655.00
30 9/30/2012 $9,733,852.00
31 6/30/2012 $8,485,093.00
32 3/31/2012 $7,963,125.00
33 12/31/2011 $6,185,983.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $703,351,000.00
2 12/31/2019 $702,173,000.00
3 9/30/2019 $700,552,000.00
4 6/30/2019 $698,526,000.00
5 3/31/2019 $697,688,000.00
6 12/31/2018 $696,461,000.00
7 9/30/2018 $694,238,000.00
8 6/30/2018 $692,434,000.00
9 3/31/2018 $690,076,000.00
10 12/31/2017 $689,068,000.00
11 4/30/2017 $816,679,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $1,176,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $931,000.00
5 3/31/2019 $153,000.00
6 12/31/2018 $863,000.00
7 9/30/2018 $69,000.00
8 6/30/2018 $794,000.00
9 3/31/2018 --
10 12/31/2017 $2,399,000.00
11 4/30/2017 $428,000.00
12 12/31/2016 $289,000.00
13 12/31/2015 $2,683,000.00
14 12/31/2014 $6,007,000.00
15 12/31/2013 $4,440,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
Date Value
1 6/30/2019 $931,000.00
2 3/31/2019 $153,000.00
3 9/30/2018 $863,000.00
4 6/30/2018 $794,000.00
5 3/31/2018 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2019 $6,886,000.00
2 12/31/2018 $7,156,000.00
3 12/31/2017 $11,630,000.00
4 4/30/2017 $2,116,000.00
5 12/31/2016 $8,892,000.00
6 12/31/2015 $14,552,000.00
7 12/31/2014 $20,716,000.00
8 12/31/2013 $12,638,149.00
9 12/31/2012 $4,483,000.00
10 12/31/2011 $4,268,856.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $1,239,000.00
2 9/30/2019 $2,041,000.00
3 6/30/2019 $1,768,000.00
4 3/31/2019 $1,380,000.00
5 9/30/2018 $4,933,000.00
6 6/30/2018 $3,192,000.00
7 3/31/2018 $1,008,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,239,000.00
2 9/30/2019 $5,189,000.00
3 6/30/2019 $1,768,000.00
4 3/31/2019 $1,380,000.00
5 9/30/2018 $4,933,000.00
6 6/30/2018 $3,192,000.00
7 3/31/2018 $1,008,000.00
8 9/30/2017 $10,595,000.00
9 6/30/2017 $7,949,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $487,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $248,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $30,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 $374,000.00
14 3/31/2017 --
15 12/31/2016 $3,180,000.00
16 9/30/2016 $2,705,000.00
17 6/30/2016 $2,279,000.00
18 3/31/2016 $608,000.00
19 12/31/2015 $2,280,000.00
20 9/30/2015 $1,692,000.00
21 6/30/2015 $1,226,000.00
22 3/31/2015 $523,000.00
23 12/31/2014 $1,588,000.00
24 9/30/2014 $1,032,000.00
25 6/30/2014 $1,156,000.00
26 3/31/2014 $255,000.00
27 12/31/2013 $1,505,000.00
28 9/30/2013 $1,120,000.00
29 6/30/2013 $664,923.00
30 3/31/2013 $219,000.00
31 12/31/2012 $700,162.00
32 9/30/2012 $501,315.00
33 6/30/2012 $464,377.00
34 3/31/2012 $288,494.00
35 12/31/2011 $1,004,225.00
36 9/30/2011 $702,490.00
37 6/30/2011 $447,197.00
38 3/31/2011 $201,782.00
39 12/31/2010 $15,589.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $648,476.00
2 12/31/2019 $269,208.00
3 9/30/2019 $155,094.00
4 6/30/2019 $160,770.00
5 3/31/2019 $173,252.00
6 12/31/2018 $170,755.00
7 9/30/2018 $149,881.00
8 6/30/2018 $181,762.00
9 3/31/2018 $259,924.00
10 12/31/2017 $375,123.00
11 9/30/2017 $628,872.00
12 6/30/2017 $717,201.00
13 4/30/2017 $258,126.00
14 3/31/2017 $278,714.00
15 12/31/2016 $519,362.00
16 9/30/2016 $569,943.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $277,634.00
20 9/30/2015 $265,280.00
21 6/30/2015 $106,644.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $27,622,000.00
2 12/31/2019 $27,908,000.00
3 9/30/2019 $28,756,000.00
4 6/30/2019 $29,162,000.00
5 3/31/2019 $29,378,000.00
6 12/31/2018 $29,405,000.00
7 9/30/2018 $27,903,000.00
8 6/30/2018 $33,540,000.00
9 3/31/2018 $32,618,000.00
10 12/31/2017 $38,262,000.00
11 4/30/2017 $29,100,000.00
12 12/31/2016 $30,833,000.00
13 12/31/2015 $25,688,000.00
14 12/31/2014 $21,626,000.00
15 12/31/2013 $11,050,032.00
16 12/31/2012 $7,334,000.00
17 12/31/2011 $6,039,723.00
18 12/31/2010 $5,611,709.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $1,467,000.00
3 9/30/2019 $1,144,000.00
4 6/30/2019 $823,000.00
5 3/31/2019 $457,000.00
6 12/31/2018 $1,831,000.00
7 9/30/2018 $1,370,000.00
8 6/30/2018 $912,000.00
9 3/31/2018 $454,000.00
10 12/31/2017 $1,370,000.00
11 12/31/2016 $2,601,000.00
12 12/31/2015 $1,944,000.00
13 12/31/2014 $1,382,000.00
14 12/31/2013 $645,360.00
15 12/31/2012 $519,315.00
16 12/31/2011 $443,801.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $2,722,000.00
3 9/30/2019 $2,035,000.00
4 6/30/2019 $1,175,000.00
5 3/31/2019 $592,000.00
6 12/31/2018 $2,041,000.00
7 9/30/2018 $1,497,000.00
8 6/30/2018 $797,000.00
9 3/31/2018 $665,000.00
10 12/31/2017 $1,167,000.00
11 9/30/2017 $936,000.00
12 6/30/2017 $459,000.00
13 4/30/2017 $331,000.00
14 3/31/2017 $176,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $473,000.00
17 6/30/2016 $75,000.00
18 3/31/2016 $41,000.00
19 12/31/2015 $867,000.00
20 9/30/2015 $778,000.00
21 6/30/2015 $519,000.00
22 3/31/2015 $285,000.00
23 12/31/2014 $1,637,000.00
24 9/30/2014 $374,000.00
25 6/30/2014 $99,000.00
26 12/31/2013 $73,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $213,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $373,000.00
7 9/30/2018 $279,000.00
8 6/30/2018 $226,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $130,000.00
11 12/31/2016 $90,000.00
12 12/31/2015 $560,000.00
13 12/31/2014 $4,190,000.00
14 12/31/2013 $1,066,822.00
15 12/31/2012 $1,448,063.00
16 12/31/2011 $1,308,122.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $2,443,000.00
3 9/30/2019 $2,006,000.00
4 6/30/2019 $1,145,000.00
5 3/31/2019 $563,000.00
6 12/31/2018 $1,627,000.00
7 9/30/2018 $1,084,000.00
8 6/30/2018 $383,000.00
9 3/31/2018 $665,000.00
10 12/31/2017 $780,000.00
11 12/31/2016 $691,000.00
12 12/31/2015 $469,000.00
13 12/31/2014 $557,000.00
14 12/31/2013 $73,358.00
15 12/31/2012 $161,787.00
16 12/31/2011 $155,558.00
Financials: AssetRetirementObligationPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 $-10,924,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $-749,000.00
2 12/31/2018 $1,490,000.00
3 12/31/2017 $8,481,000.00
4 12/31/2015 $2,027,000.00
5 12/31/2014 $6,226,000.00
6 12/31/2013 $2,077,624.00
7 12/31/2011 $1,168,351.00
Financials: Assets
Date Value
1 3/31/2020 $1,264,069,000.00
2 12/31/2019 $1,206,318,000.00
3 9/30/2019 $1,199,743,000.00
4 6/30/2019 $1,145,338,000.00
5 3/31/2019 $1,103,387,000.00
6 12/31/2018 $1,061,534,000.00
7 9/30/2018 $938,435,000.00
8 6/30/2018 $927,442,000.00
9 3/31/2018 $872,407,000.00
10 12/31/2017 $830,371,000.00
11 4/30/2017 $794,972,000.00
12 3/31/2017 $1,135,165,000.00
13 12/31/2016 $1,134,478,000.00
14 9/30/2016 $1,224,397,000.00
15 6/30/2016 $1,298,166,000.00
16 3/31/2016 $1,420,847,000.00
17 12/31/2015 $1,259,641,000.00
18 9/30/2015 $1,943,681,000.00
19 6/30/2015 $2,092,886,000.00
20 3/31/2015 $2,114,750,000.00
21 12/31/2014 $2,006,089,000.00
22 9/30/2014 $2,066,231,000.00
23 6/30/2014 $1,647,115,000.00
24 3/31/2014 $1,620,144,000.00
25 12/31/2013 $1,545,935,121.00
26 9/30/2013 $1,299,771,823.00
27 6/30/2013 $1,195,092,636.00
28 3/31/2013 $1,048,750,286.00
29 12/31/2012 $1,002,489,807.00
30 9/30/2012 $925,537,805.00
31 6/30/2012 $810,050,486.00
32 3/31/2012 $725,076,029.00
33 12/31/2011 $664,349,012.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $164,853,000.00
2 12/31/2019 $110,516,000.00
3 9/30/2019 $119,228,000.00
4 6/30/2019 $92,834,000.00
5 3/31/2019 $119,791,000.00
6 12/31/2018 $134,811,000.00
7 9/30/2018 $106,468,000.00
8 6/30/2018 $81,838,000.00
9 3/31/2018 $58,486,000.00
10 12/31/2017 $53,153,000.00
11 4/30/2017 $107,257,000.00
12 3/31/2017 $127,513,000.00
13 12/31/2016 $112,428,000.00
14 9/30/2016 $176,746,000.00
15 6/30/2016 $221,685,000.00
16 3/31/2016 $287,651,000.00
17 12/31/2015 $120,074,000.00
18 9/30/2015 $169,128,000.00
19 6/30/2015 $168,426,000.00
20 3/31/2015 $247,755,000.00
21 12/31/2014 $208,475,000.00
22 9/30/2014 $214,075,000.00
23 6/30/2014 $152,319,000.00
24 3/31/2014 $227,481,000.00
25 12/31/2013 $264,174,000.00
26 9/30/2013 $101,850,394.00
27 6/30/2013 $110,814,888.00
28 3/31/2013 $61,771,258.00
29 12/31/2012 $55,303,536.00
30 9/30/2012 $52,690,203.00
31 6/30/2012 $50,843,761.00
32 3/31/2012 $43,555,334.00
33 12/31/2011 $32,127,005.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $11,052,000.00
2 12/31/2019 $11,008,000.00
3 9/30/2019 $8,371,000.00
4 6/30/2019 $9,149,000.00
5 3/31/2019 $32,695,000.00
6 12/31/2018 $12,916,000.00
7 9/30/2018 $24,007,000.00
8 6/30/2018 $21,989,000.00
9 3/31/2018 $5,761,000.00
10 12/31/2017 $12,711,000.00
11 9/30/2017 $31,096,000.00
12 4/30/2017 $70,200,000.00
13 3/31/2017 $91,935,000.00
14 12/31/2016 $80,565,000.00
15 9/30/2016 $133,430,000.00
16 6/30/2016 $170,171,000.00
17 3/31/2016 $218,599,000.00
18 12/31/2015 $21,341,000.00
19 9/30/2015 $25,326,000.00
20 6/30/2015 $15,340,000.00
21 3/31/2015 $70,514,000.00
22 12/31/2014 $2,584,000.00
23 9/30/2014 $92,618,000.00
24 6/30/2014 $36,555,000.00
25 3/31/2014 $131,343,000.00
26 12/31/2013 $180,582,000.00
27 9/30/2013 $17,369,000.00
28 6/30/2013 $46,084,655.00
29 3/31/2013 $3,170,000.00
30 12/31/2012 $4,268,000.00
31 9/30/2012 $4,845,583.00
32 6/30/2012 $2,605,378.00
33 12/31/2011 $2,090,000.00
34 9/30/2011 $152,569.00
35 3/31/2011 $768,048.00
36 12/31/2010 $2,450,191.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $11,147,000.00
2 12/31/2019 $11,095,000.00
3 9/30/2019 $8,458,000.00
4 6/30/2019 $9,236,000.00
5 3/31/2019 $32,782,000.00
6 12/31/2018 $13,002,000.00
7 9/30/2018 $24,086,000.00
8 6/30/2018 $22,068,000.00
9 3/31/2018 $5,840,000.00
10 12/31/2017 $12,782,000.00
11 9/30/2017 $31,171,000.00
12 6/30/2017 $52,437,000.00
13 4/30/2017 $70,247,000.00
14 12/31/2016 $80,747,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $-1,907,000.00
3 9/30/2019 $-4,544,000.00
4 6/30/2019 $-3,766,000.00
5 3/31/2019 $19,780,000.00
6 12/31/2018 $220,000.00
7 9/30/2018 $11,304,000.00
8 6/30/2018 $9,286,000.00
9 3/31/2018 $-6,942,000.00
10 12/31/2017 $-57,465,000.00
11 9/30/2017 $-39,075,000.00
12 6/30/2017 $-15,969,000.00
13 4/30/2017 $-10,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $225,000,000.00
2 12/31/2019 $225,000,000.00
3 9/30/2019 $225,000,000.00
4 6/30/2019 $225,000,000.00
5 3/31/2019 $225,000,000.00
6 12/31/2018 $225,000,000.00
7 9/30/2018 $225,000,000.00
8 6/30/2018 $225,000,000.00
9 3/31/2018 $225,000,000.00
10 12/31/2017 $225,000,000.00
11 3/31/2017 $225,000,000.00
12 12/31/2016 $225,000,000.00
13 9/30/2016 $225,000,000.00
14 6/30/2016 $225,000,000.00
15 3/31/2016 $225,000,000.00
16 12/31/2015 $225,000,000.00
17 9/30/2015 $225,000,000.00
18 6/30/2015 $225,000,000.00
19 3/31/2015 $225,000,000.00
20 12/31/2014 $225,000,000.00
21 9/30/2014 $225,000,000.00
22 6/30/2014 $225,000,000.00
23 3/31/2014 $225,000,000.00
24 12/31/2013 $225,000,000.00
25 9/30/2013 $225,000,000.00
26 6/30/2013 $225,000,000.00
27 3/31/2013 $225,000,000.00
28 12/31/2012 $225,000,000.00
29 9/30/2012 $225,000,000.00
30 6/30/2012 $225,000,000.00
31 3/31/2012 $225,000,000.00
32 12/31/2011 $225,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $20,655,082.00
2 12/31/2019 $20,643,738.00
3 9/30/2019 $20,634,558.00
4 6/30/2019 $20,632,999.00
5 3/31/2019 $20,558,591.00
6 12/31/2018 $20,643,738.00
7 9/30/2018 $20,534,940.00
8 6/30/2018 $20,534,799.00
9 3/31/2018 $20,453,619.00
10 12/31/2017 $20,453,549.00
11 3/31/2017 $49,958,746.00
12 12/31/2016 $49,660,683.00
13 9/30/2016 $49,690,054.00
14 6/30/2016 $49,618,876.00
15 3/31/2016 $49,635,517.00
16 12/31/2015 $49,754,408.00
17 9/30/2015 $49,767,839.00
18 6/30/2015 $49,750,590.00
19 3/31/2015 $49,617,775.00
20 12/31/2014 $41,287,270.00
21 9/30/2014 $41,242,936.00
22 6/30/2014 $40,400,581.00
23 3/31/2014 $40,395,690.00
24 12/31/2013 $40,285,919.00
25 9/30/2013 $40,279,049.00
26 6/30/2013 $40,287,018.00
27 3/31/2013 $40,269,003.00
28 12/31/2012 $40,115,536.00
29 9/30/2012 $40,057,248.00
30 6/30/2012 $40,011,894.00
31 3/31/2012 $39,477,584.00
32 12/31/2011 $39,477,584.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $20,655,082.00
2 12/31/2019 $20,643,738.00
3 9/30/2019 $20,634,558.00
4 6/30/2019 $20,632,999.00
5 3/31/2019 $20,558,591.00
6 12/31/2018 $20,543,940.00
7 9/30/2018 $20,534,940.00
8 6/30/2018 $20,534,799.00
9 3/31/2018 $20,453,619.00
10 12/31/2017 $20,453,549.00
11 4/30/2017 $20,356,000.00
12 3/31/2017 $49,958,746.00
13 12/31/2016 $49,660,683.00
14 9/30/2016 $49,690,054.00
15 6/30/2016 $49,618,876.00
16 3/31/2016 $49,635,517.00
17 12/31/2015 $49,754,408.00
18 9/30/2015 $49,767,839.00
19 6/30/2015 $41,287,270.00
20 3/31/2015 $41,287,270.00
21 12/31/2014 $41,287,270.00
22 9/30/2014 $41,242,936.00
23 6/30/2014 $40,400,581.00
24 3/31/2014 $40,395,690.00
25 12/31/2013 $40,285,919.00
26 9/30/2013 $40,279,049.00
27 6/30/2013 $40,287,018.00
28 3/31/2013 $40,269,003.00
29 12/31/2012 $40,115,536.00
30 9/30/2012 $40,057,248.00
31 6/30/2012 $40,011,894.00
32 3/31/2012 $39,477,584.00
33 12/31/2011 $39,477,584.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,284,000.00
2 12/31/2019 $4,284,000.00
3 9/30/2019 $4,284,000.00
4 6/30/2019 $4,285,000.00
5 3/31/2019 $4,286,000.00
6 12/31/2018 $4,286,000.00
7 9/30/2018 $4,286,000.00
8 6/30/2018 $4,286,000.00
9 3/31/2018 $4,286,000.00
10 12/31/2017 $4,286,000.00
11 4/30/2017 $49,000.00
12 3/31/2017 $49,000.00
13 12/31/2016 $49,000.00
14 9/30/2016 $49,000.00
15 6/30/2016 $49,000.00
16 3/31/2016 $49,000.00
17 12/31/2015 $49,000.00
18 9/30/2015 $49,000.00
19 6/30/2015 $50,000.00
20 3/31/2015 $50,000.00
21 12/31/2014 $41,000.00
22 9/30/2014 $41,000.00
23 6/30/2014 $40,000.00
24 3/31/2014 $40,000.00
25 12/31/2013 $40,286.00
26 9/30/2013 $40,279.00
27 6/30/2013 $40,287.00
28 3/31/2013 $40,269.00
29 12/31/2012 $40,116.00
30 9/30/2012 $40,057.00
31 6/30/2012 $40,012.00
32 3/31/2012 $39,478.00
33 12/31/2011 $39,478.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $78,551,000.00
2 12/31/2019 $67,067,000.00
3 9/30/2019 $35,893,000.00
4 6/30/2019 $41,022,000.00
5 3/31/2019 $-6,993,000.00
6 12/31/2018 $168,186,000.00
7 9/30/2018 $62,092,000.00
8 6/30/2018 $18,729,000.00
9 3/31/2018 $13,870,000.00
10 12/31/2017 $-5,020,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $-3,580,000.00
13 4/30/2017 $2,660,000.00
14 3/31/2017 $-94,276,000.00
15 12/31/2016 $-198,950,000.00
16 9/30/2016 $-131,616,000.00
17 6/30/2016 $-96,714,000.00
18 3/31/2016 $-47,237,000.00
19 12/31/2015 $-745,547,000.00
20 9/30/2015 $-112,299,000.00
21 6/30/2015 $-59,586,000.00
22 3/31/2015 $-18,421,000.00
23 12/31/2014 $20,283,000.00
24 9/30/2014 $48,782,000.00
25 6/30/2014 $14,689,000.00
26 3/31/2014 $13,531,000.00
27 12/31/2013 $69,184,000.00
28 9/30/2013 $17,781,000.00
29 6/30/2013 $14,714,908.00
30 3/31/2013 $11,256,000.00
31 12/31/2012 $46,522,577.00
32 9/30/2012 $33,473,143.00
33 6/30/2012 $21,506,103.00
34 3/31/2012 $8,546,153.00
35 12/31/2011 $12,691,181.00
36 12/31/2010 $-161,726.00
Financials: CostsIncurredAcquisitionOfOilAndGasProperties
Date Value
1 12/31/2019 $12,901,000.00
2 12/31/2018 $2,861,000.00
3 12/31/2017 $5,383,000.00
4 4/30/2017 $445,000.00
5 12/31/2016 $97,000.00
6 12/31/2015 $16,270,000.00
7 12/31/2014 $228,616,000.00
8 12/31/2013 $13,797,175.00
9 12/31/2012 $58,843,000.00
10 12/31/2011 $1,894,300.00
Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
Date Value
1 12/31/2019 $8,700,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,000,000.00
6 12/31/2014 $25,900,000.00
7 12/31/2013 $10,400,000.00
8 12/31/2012 $1,800,000.00
9 12/31/2011 $761,701.00
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 12/31/2019 $4,200,000.00
2 12/31/2018 $2,500,000.00
3 12/31/2017 $5,400,000.00
4 4/30/2017 $400,000.00
5 12/31/2016 $97,000.00
6 12/31/2015 $15,300,000.00
7 12/31/2014 $202,700,000.00
8 12/31/2013 $3,412,708.00
9 12/31/2012 $57,000,000.00
10 12/31/2011 $1,131,599.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 12/31/2019 $209,535,000.00
2 12/31/2018 $304,197,000.00
3 12/31/2017 $106,449,000.00
4 4/30/2017 $10,780,000.00
5 12/31/2016 $31,209,000.00
6 12/31/2015 $393,187,000.00
7 12/31/2014 $659,633,000.00
8 12/31/2013 $452,454,489.00
9 12/31/2012 $341,135,000.00
10 12/31/2011 $109,231,551.00
11 12/31/2010 $817,362.00
Financials: CostsIncurredExplorationCosts
Date Value
1 12/31/2019 $796,000.00
2 12/31/2018 $294,000.00
3 12/31/2017 $3,671,000.00
4 4/30/2017 $769,000.00
5 12/31/2016 $74,000.00
6 12/31/2015 $6,284,000.00
7 12/31/2014 $5,345,000.00
8 12/31/2013 $2,590,416.00
9 12/31/2012 $4,821,000.00
10 9/30/2012 $7,378,612.00
11 6/30/2012 $1,575,494.00
12 12/31/2011 $58,034,514.00
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 12/31/2019 $223,232,000.00
2 12/31/2018 $307,352,000.00
3 12/31/2017 $115,503,000.00
4 4/30/2017 $11,994,000.00
5 12/31/2016 $31,380,000.00
6 12/31/2015 $415,741,000.00
7 12/31/2014 $893,594,000.00
8 12/31/2013 $468,842,000.00
9 12/31/2012 $404,799,000.00
10 12/31/2011 $169,160,365.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-376,000.00
4 4/30/2017 --
5 12/31/2016 --
6 12/31/2015 $-192,000.00
7 12/31/2014 $165,000.00
8 12/31/2013 $121,926.00
9 12/31/2012 $289,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-376,000.00
4 4/30/2017 --
5 12/31/2016 --
6 12/31/2015 $773,000.00
7 12/31/2014 $149,000.00
8 12/31/2013 $248,000.00
9 12/31/2012 $532,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 4/30/2017 --
5 12/31/2016 --
6 12/31/2015 $965,000.00
7 12/31/2014 $-16,000.00
8 12/31/2013 $126,000.00
9 12/31/2012 $243,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 12/31/2019 $1,443,000.00
2 12/31/2018 $1,710,000.00
3 12/31/2017 --
4 12/31/2016 $227,000.00
5 12/31/2015 $15,786,000.00
6 12/31/2014 $18,595,000.00
7 12/31/2013 $13,692,926.00
8 12/31/2012 $3,184,580.00
9 12/31/2011 $2,773,626.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $1,062,000.00
2 12/31/2018 --
3 12/31/2017 $3,457,000.00
4 12/31/2013 $1,833,000.00
5 12/31/2012 $1,398,054.00
6 12/31/2011 $2,233,229.00
Financials: DeferredTaxAssetsGrossNoncurrent
Date Value
1 12/31/2019 $161,248,000.00
2 12/31/2018 $149,609,000.00
3 12/31/2017 $136,960,000.00
4 12/31/2016 $260,358,000.00
5 12/31/2015 $191,876,000.00
6 12/31/2014 $76,028,000.00
7 12/31/2013 $43,094,839.00
8 12/31/2012 $22,555,905.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $1,577,000.00
2 12/31/2018 $1,577,000.00
3 12/31/2017 $1,529,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $88,695,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $4,136,000.00
5 12/31/2015 $11,328,000.00
6 12/31/2014 $76,028,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $139,546,000.00
2 12/31/2018 $137,567,000.00
3 12/31/2017 $117,115,000.00
4 12/31/2016 $234,544,000.00
5 12/31/2015 $82,013,000.00
6 12/31/2014 $59,952,000.00
7 12/31/2013 $31,289,282.00
8 12/31/2012 $16,061,072.00
9 12/31/2011 $10,431,642.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $376,000.00
2 12/31/2018 $376,000.00
3 12/31/2017 $376,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 --
2 12/31/2018 $1,308,000.00
3 12/31/2017 $1,285,000.00
4 12/31/2016 $2,228,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,209,000.00
2 12/31/2018 $1,635,000.00
3 12/31/2017 $1,419,000.00
4 12/31/2016 $6,694,000.00
5 12/31/2015 $3,907,000.00
6 12/31/2014 $3,845,000.00
7 12/31/2013 $2,617,119.00
8 12/31/2012 $777,069.00
9 12/31/2011 $110,041.00
Financials: DeferredTaxAssetsValuationAllowanceNoncurrent
Date Value
1 12/31/2019 $72,600,000.00
2 12/31/2018 $89,100,000.00
3 12/31/2017 $137,000,000.00
4 12/31/2016 $256,222,000.00
5 12/31/2015 $180,548,000.00
6 12/31/2014 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $8,527,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $11,328,000.00
6 12/31/2014 $40,060,000.00
Financials: DeferredTaxLiabilitiesGrossNoncurrent
Date Value
1 12/31/2019 $88,695,000.00
2 12/31/2018 $60,533,000.00
3 12/31/2017 --
4 12/31/2016 $4,136,000.00
5 12/31/2015 $11,328,000.00
6 12/31/2014 $241,695,000.00
7 12/31/2013 $195,775,731.00
8 12/31/2012 $132,932,511.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $9,508,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $79,187,000.00
2 12/31/2018 $52,006,000.00
3 12/31/2017 --
4 12/31/2016 $4,136,000.00
5 12/31/2015 --
6 12/31/2014 $201,635,000.00
7 12/31/2013 $195,775,731.00
8 12/31/2012 $132,932,511.00
9 12/31/2011 $94,695,252.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,584,000.00
2 12/31/2019 $76,453,000.00
3 9/30/2019 $54,557,000.00
4 6/30/2019 $18,898,000.00
5 3/31/2019 $15,759,000.00
6 12/31/2018 $41,883,000.00
7 9/30/2018 $28,059,000.00
8 6/30/2018 $17,072,000.00
9 3/31/2018 $7,508,000.00
10 12/31/2017 $21,312,000.00
11 9/30/2017 $12,186,000.00
12 6/30/2017 $4,836,000.00
13 4/30/2017 $28,065,000.00
14 3/31/2017 $21,212,000.00
15 12/31/2016 $111,215,000.00
16 9/30/2016 $84,602,000.00
17 6/30/2016 $57,306,000.00
18 3/31/2016 $26,379,000.00
19 12/31/2015 $244,921,000.00
20 9/30/2015 $187,564,000.00
21 6/30/2015 $128,929,000.00
22 3/31/2015 $59,004,000.00
23 12/31/2014 $228,856,000.00
24 9/30/2014 $158,557,000.00
25 6/30/2014 $95,316,000.00
26 3/31/2014 $41,199,000.00
27 12/31/2013 $140,547,000.00
28 9/30/2013 $89,896,756.00
29 6/30/2013 $53,085,000.00
30 3/31/2013 $23,467,406.00
31 12/31/2012 $68,445,000.00
32 9/30/2012 $43,900,774.00
33 6/30/2012 $25,614,523.00
34 3/31/2012 $11,827,980.00
35 12/31/2011 $31,507,596.00
36 9/30/2011 $21,083,067.00
37 6/30/2011 $13,779,037.00
38 3/31/2011 $6,387,444.00
39 12/31/2010 $506,307.00
Financials: DerivativeAssets
Date Value
1 9/30/2019 $19,745,000.00
2 6/30/2019 $10,226,000.00
3 3/31/2019 $1,511,000.00
4 12/31/2018 $38,089,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 12/31/2019 $2,884,000.00
2 9/30/2019 $16,408,000.00
3 6/30/2019 $11,116,000.00
4 3/31/2019 $6,400,000.00
5 12/31/2018 $34,408,000.00
6 9/30/2018 $134,000.00
7 6/30/2018 $39,000.00
8 3/31/2018 $126,000.00
9 12/31/2017 $488,000.00
10 9/30/2017 $48,000.00
11 12/31/2016 --
12 9/30/2016 $2,093,000.00
13 6/30/2016 $4,236,000.00
14 3/31/2016 $21,052,000.00
15 12/31/2015 $29,566,000.00
16 9/30/2015 $60,004,000.00
17 6/30/2015 $55,419,000.00
18 3/31/2015 $69,056,000.00
19 12/31/2014 $86,240,000.00
20 9/30/2014 $13,300,000.00
21 6/30/2014 $153,000.00
22 3/31/2014 $145,000.00
23 12/31/2013 $857,863.00
24 9/30/2013 $620,446.00
25 6/30/2013 $1,422,272.00
26 3/31/2013 $696,195.00
27 12/31/2012 $2,178,064.00
28 9/30/2012 $2,714,219.00
29 6/30/2012 $7,369,944.00
30 3/31/2012 $885,490.00
31 12/31/2011 $1,297,403.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $12,578,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $3,590,000.00
4 6/30/2019 $1,176,000.00
5 3/31/2019 --
6 12/31/2018 $3,864,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $56,000.00
10 12/31/2017 $6,000.00
11 9/30/2017 $6,000.00
12 12/31/2016 --
13 12/31/2015 --
14 9/30/2015 $6,900,000.00
15 6/30/2015 $11,310,000.00
16 3/31/2015 $18,339,000.00
17 12/31/2014 $17,765,000.00
18 9/30/2014 $5,224,000.00
19 12/31/2013 $292,691.00
20 9/30/2013 $480,874.00
21 6/30/2013 $3,283,496.00
22 3/31/2013 $534,993.00
23 9/30/2012 $550,777.00
24 6/30/2012 $2,075,644.00
25 3/31/2012 $336,597.00
26 12/31/2011 $678,474.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $89,099,000.00
2 12/31/2019 $-4,306,000.00
3 12/31/2018 $38,089,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $100,419,000.00
2 12/31/2019 $-37,145,000.00
3 9/30/2019 $-15,477,000.00
4 6/30/2019 $8,173,000.00
5 3/31/2019 $-36,544,000.00
6 12/31/2018 $30,271,000.00
7 9/30/2018 $-46,832,000.00
8 6/30/2018 $-30,754,000.00
9 3/31/2018 $-8,742,000.00
10 12/31/2017 $-15,365,000.00
11 9/30/2017 $-2,762,000.00
12 6/30/2017 --
13 4/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-11,234,000.00
16 9/30/2016 $-11,724,000.00
17 6/30/2016 $-13,930,000.00
18 3/31/2016 $-1,007,000.00
19 12/31/2015 $56,558,000.00
20 9/30/2015 $51,272,000.00
21 6/30/2015 $13,378,000.00
22 3/31/2015 $18,856,000.00
23 12/31/2014 $121,615,000.00
24 9/30/2014 $14,761,000.00
25 6/30/2014 $-36,085,000.00
26 3/31/2014 $-8,778,000.00
27 12/31/2013 $-12,472,052.00
28 9/30/2013 $-16,890,000.00
29 6/30/2013 $2,447,000.00
30 3/31/2013 $-5,116,000.00
31 12/31/2012 $924,305.00
32 12/31/2011 $-2,798,743.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $1,248,000.00
2 12/31/2019 $6,390,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $2,066,000.00
5 3/31/2019 $4,889,000.00
6 12/31/2018 $183,000.00
7 9/30/2018 $34,419,000.00
8 6/30/2018 $28,416,000.00
9 3/31/2018 $15,427,000.00
10 12/31/2017 $11,423,000.00
11 9/30/2017 $2,044,000.00
12 12/31/2016 --
13 6/30/2014 $25,745,000.00
14 3/31/2014 $11,071,000.00
15 12/31/2013 $5,320,030.00
16 9/30/2013 $9,613,257.00
17 6/30/2013 $3,495,537.00
18 3/31/2013 $8,145,564.00
19 12/31/2012 $5,200,202.00
20 9/30/2012 $5,339,006.00
21 6/30/2012 $2,536,623.00
22 3/31/2012 $7,355,076.00
23 12/31/2011 $5,276,633.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $921,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $6,504,000.00
8 6/30/2018 $4,657,000.00
9 3/31/2018 $3,086,000.00
10 12/31/2017 $2,972,000.00
11 9/30/2017 $772,000.00
12 12/31/2016 --
13 6/30/2014 $7,724,000.00
14 3/31/2014 $997,000.00
15 12/31/2013 $1,202,971.00
16 9/30/2013 $294,440.00
17 3/31/2013 $924,520.00
18 12/31/2012 $1,208,106.00
19 9/30/2012 $820,565.00
20 6/30/2012 $796,506.00
21 3/31/2012 $3,122,773.00
22 12/31/2011 $2,579,175.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $3.80
2 12/31/2019 $3.25
3 9/30/2019 $1.74
4 6/30/2019 $1.99
5 3/31/2019 $-0.34
6 12/31/2018 $5.16
7 9/30/2018 $2.11
8 6/30/2018 $0.91
9 3/31/2018 $0.68
10 12/31/2017 $-0.25
11 9/30/2017 $0.04
12 6/30/2017 $-0.18
13 4/30/2017 $0.05
14 3/31/2017 $-1.91
15 12/31/2016 $-4.04
16 9/30/2016 $-2.67
17 6/30/2016 $-1.97
18 3/31/2016 $-0.96
19 12/31/2015 $-15.57
20 9/30/2015 $-3.56
21 6/30/2015 $-1.25
22 3/31/2015 $-0.41
23 12/31/2014 $0.50
24 9/30/2014 $1.56
25 6/30/2014 $0.03
26 3/31/2014 $0.34
27 12/31/2013 $0.64
28 9/30/2013 $0.44
29 6/30/2013 $0.36
30 3/31/2013 $0.28
31 12/31/2012 $1.17
32 12/31/2011 $0.43
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $3.80
2 12/31/2019 $-0.14
3 9/30/2019 $3.38
4 6/30/2019 $1.99
5 3/31/2019 $-0.34
6 12/31/2018 $8.16
7 9/30/2018 $3.02
8 6/30/2018 $0.91
9 3/31/2018 $0.68
10 12/31/2017 $-0.28
11 9/30/2017 $0.04
12 6/30/2017 $-0.18
13 4/30/2017 $0.05
14 3/31/2017 $-1.91
15 12/31/2016 $-1.37
16 9/30/2016 $-2.67
17 6/30/2016 $-1.00
18 3/31/2016 $-0.96
19 12/31/2015 $-12.08
20 9/30/2015 $-3.56
21 6/30/2015 $-0.83
22 3/31/2015 $-0.41
23 12/31/2014 $0.49
24 9/30/2014 $1.55
25 6/30/2014 $0.03
26 3/31/2014 $0.34
27 12/31/2013 $1.71
28 9/30/2013 $0.44
29 6/30/2013 $0.36
30 3/31/2013 $0.28
31 12/31/2012 $1.17
32 12/31/2011 $0.43
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $9,005,000.00
2 12/31/2019 $11,477,000.00
Financials: ExplorationExpense
Date Value
1 3/31/2020 $373,000.00
2 12/31/2019 $797,000.00
3 3/31/2019 $97,000.00
4 12/31/2018 $291,000.00
5 6/30/2018 $250,000.00
6 3/31/2018 $29,000.00
7 12/31/2017 $3,745,000.00
8 6/30/2017 $359,000.00
9 4/30/2017 $3,699,000.00
10 3/31/2017 $3,407,000.00
11 12/31/2016 $946,000.00
12 9/30/2016 $943,000.00
13 6/30/2016 $943,000.00
14 3/31/2016 $266,000.00
15 12/31/2015 $15,827,000.00
16 9/30/2015 $13,225,000.00
17 6/30/2015 $6,246,000.00
18 3/31/2015 $498,000.00
19 12/31/2014 $5,346,000.00
20 9/30/2014 $4,470,000.00
21 6/30/2014 $96,000.00
22 3/31/2014 $1,083,000.00
23 12/31/2013 $4,213,000.00
24 9/30/2013 $3,524,111.00
25 6/30/2013 $1,424,000.00
26 3/31/2013 $562,000.00
27 12/31/2012 $10,715,000.00
28 9/30/2012 $9,563,876.00
29 6/30/2012 $3,204,654.00
30 3/31/2012 $1,190,123.00
31 12/31/2011 $876,971.00
32 9/30/2011 $566,210.00
33 6/30/2011 $22,798.00
34 3/31/2011 $525,464.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $209,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $214,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $118,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $96,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $5,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 --
Financials: GainLossOnSaleOfOilAndGasProperty
Date Value
1 3/31/2020 --
2 12/31/2019 $1,177,000.00
3 9/30/2019 $-306,000.00
4 6/30/2019 $-1,432,000.00
5 3/31/2019 $1,126,000.00
6 12/31/2018 $27,324,000.00
7 9/30/2018 $26,720,000.00
8 7/31/2018 $26,700,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 $5,322,000.00
18 9/30/2014 $6,213,000.00
19 6/30/2014 $6,330,000.00
20 3/31/2014 $6,514,000.00
21 12/31/2013 --
22 3/31/2013 $5,500,000.00
23 12/31/2012 $4,192,120.00
24 9/30/2012 $4,279,998.00
25 6/30/2012 $4,200,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $9,429,000.00
2 12/31/2019 $39,668,000.00
3 9/30/2019 $9,920,000.00
4 6/30/2019 $20,081,000.00
5 3/31/2019 $10,278,000.00
6 12/31/2018 $42,453,000.00
7 9/30/2018 $30,350,000.00
8 6/30/2018 $19,451,000.00
9 3/31/2018 $9,533,000.00
10 12/31/2017 $42,676,000.00
11 9/30/2017 $31,320,000.00
12 6/30/2017 $16,139,000.00
13 4/30/2017 $15,092,000.00
14 3/31/2017 $12,094,000.00
15 12/31/2016 $77,065,000.00
16 9/30/2016 $49,591,000.00
17 6/30/2016 $30,920,000.00
18 3/31/2016 $17,685,000.00
19 12/31/2015 $70,319,000.00
20 9/30/2015 $56,292,000.00
21 6/30/2015 $38,474,000.00
22 3/31/2015 $16,872,000.00
23 12/31/2014 $81,571,000.00
24 9/30/2014 $63,075,000.00
25 6/30/2014 $24,547,000.00
26 3/31/2014 $23,714,000.00
27 12/31/2013 $55,502,000.00
28 9/30/2013 $40,260,147.00
29 6/30/2013 $26,449,000.00
30 3/31/2013 $13,166,062.00
31 12/31/2012 $31,405,000.00
32 9/30/2012 $9,335,266.00
33 6/30/2012 $7,110,385.00
34 3/31/2012 $5,964,718.00
35 12/31/2011 $17,612,943.00
36 9/30/2011 $4,179,301.00
37 6/30/2011 $2,698,101.00
38 3/31/2011 $2,238,554.00
39 12/31/2010 $323,545.00
Financials: ImpairmentOfLeasehold
Date Value
1 3/31/2020 $30,100,000.00
2 12/31/2019 $11,200,000.00
3 3/31/2019 $900,000.00
4 12/31/2018 $5,271,000.00
5 6/30/2018 $4,979,000.00
6 3/31/2018 $2,502,000.00
7 12/31/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $24,692,000.00
11 9/30/2016 $24,463,000.00
12 6/30/2016 $16,781,000.00
13 3/31/2016 $6,906,000.00
14 12/31/2015 $33,543,000.00
15 9/30/2015 $21,627,000.00
16 6/30/2015 $19,996,000.00
17 3/31/2015 $5,469,000.00
18 12/31/2014 --
19 9/30/2014 --
20 12/31/2013 --
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 3/31/2020 $30,057,000.00
2 12/31/2019 $11,201,000.00
3 9/30/2019 $2,636,000.00
4 6/30/2019 $878,000.00
5 3/31/2019 $879,000.00
6 12/31/2018 $5,271,000.00
7 9/30/2018 $5,409,000.00
8 6/30/2018 $4,979,000.00
9 3/31/2018 $2,502,000.00
10 12/31/2017 --
11 9/30/2017 --
12 4/30/2017 --
13 3/31/2017 --
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $740,478,000.00
19 9/30/2015 $166,780,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $167,592,000.00
23 9/30/2014 --
24 12/31/2013 --
25 12/31/2012 $2,259,545.00
26 9/30/2012 $1,916,690.00
27 12/31/2011 $4,067,023.00
28 9/30/2011 $4,067,023.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $78,551,000.00
2 12/31/2019 $67,067,000.00
3 9/30/2019 $35,893,000.00
4 6/30/2019 $34,029,000.00
5 3/31/2019 $-6,993,000.00
6 12/31/2018 $168,186,000.00
7 9/30/2018 $62,092,000.00
8 6/30/2018 $18,729,000.00
9 3/31/2018 $13,870,000.00
10 12/31/2017 $-5,396,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $-3,580,000.00
13 4/30/2017 $2,660,000.00
14 3/31/2017 $-94,276,000.00
15 12/31/2016 $-198,950,000.00
16 9/30/2016 $-131,616,000.00
17 6/30/2016 $-96,714,000.00
18 3/31/2016 $-47,237,000.00
19 12/31/2015 $-910,441,000.00
20 9/30/2015 $-276,727,000.00
21 6/30/2015 $-66,171,000.00
22 3/31/2015 $-29,958,000.00
23 12/31/2014 $28,007,000.00
24 9/30/2014 $96,912,000.00
25 6/30/2014 $2,067,000.00
26 3/31/2014 $15,573,000.00
27 12/31/2013 $112,508,000.00
28 9/30/2013 $71,688,332.00
29 6/30/2013 $42,542,000.00
30 3/31/2013 $18,331,000.00
31 12/31/2012 $74,562,000.00
32 9/30/2012 $2,866,689.00
33 6/30/2012 $34,461,163.00
34 3/31/2012 $13,785,194.00
35 12/31/2011 $27,499,185.00
36 9/30/2011 $27,966,812.00
37 6/30/2011 $12,607,752.00
38 3/31/2011 $518,920.00
39 12/31/2010 $-243,490.00
Financials: IncomeTaxExpenseBenefit
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 $-376,000.00
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-164,894,000.00
20 9/30/2015 $-104,843,000.00
21 6/30/2015 $-25,007,000.00
22 3/31/2015 $-11,537,000.00
23 12/31/2014 $13,135,000.00
24 9/30/2014 $37,216,000.00
25 6/30/2014 $6,791,000.00
26 3/31/2014 $5,996,000.00
27 12/31/2013 $42,680,050.00
28 9/30/2013 $11,221,000.00
29 6/30/2013 $16,386,124.00
30 3/31/2013 $7,058,000.00
31 12/31/2012 $31,304,000.00
32 9/30/2012 $1,222,450.00
33 6/30/2012 $18,574,910.00
34 3/31/2012 $5,307,300.00
35 12/31/2011 $11,198,240.00
36 9/30/2011 $8,527,646.00
37 6/30/2011 $4,400,505.00
38 3/31/2011 $192,000.00
39 12/31/2010 $-94,453.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $16,523,000.00
2 12/31/2018 $47,884,000.00
3 12/31/2017 $-73,628,000.00
4 4/30/2017 $-45,634,000.00
5 12/31/2016 $75,674,000.00
6 12/31/2015 $180,548,000.00
7 12/31/2014 --
8 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $421,000.00
3 12/31/2017 $73,956,000.00
4 4/30/2017 --
5 12/31/2016 $317,000.00
6 12/31/2015 $3,390,000.00
7 12/31/2014 $333,000.00
8 12/31/2013 $-306,000.00
9 12/31/2012 $1,377,000.00
10 12/31/2011 $2,124,911.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-14,084,000.00
2 12/31/2018 $-35,319,000.00
3 12/31/2017 $-1,889,000.00
4 4/30/2017 $931,000.00
5 12/31/2016 $-69,633,000.00
6 12/31/2015 $-318,654,000.00
7 12/31/2014 $11,696,000.00
8 12/31/2013 $39,152,000.00
9 12/31/2012 $27,174,000.00
10 12/31/2011 $8,122,403.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-197,000.00
2 12/31/2018 $-854,000.00
3 12/31/2017 --
4 4/30/2017 $1,773,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-156,000.00
2 12/31/2018 $-5,973,000.00
3 12/31/2017 $642,000.00
4 4/30/2017 --
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $579,000.00
2 12/31/2018 $458,000.00
3 12/31/2017 --
4 4/30/2017 $7,572,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,537,000.00
2 12/31/2018 $-6,556,000.00
3 12/31/2017 $-172,000.00
4 4/30/2017 $85,000.00
5 12/31/2016 $-6,358,000.00
6 12/31/2015 $-30,178,000.00
7 12/31/2014 $1,106,000.00
8 12/31/2013 $3,834,000.00
9 12/31/2012 $2,753,000.00
10 12/31/2011 $950,926.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-9,768,000.00
2 12/31/2019 $28,320,000.00
3 9/30/2019 $16,785,000.00
4 6/30/2019 $-10,833,000.00
5 3/31/2019 $-10,150,000.00
6 12/31/2018 $19,953,000.00
7 9/30/2018 $9,698,000.00
8 6/30/2018 $-889,000.00
9 3/31/2018 $-566,000.00
10 12/31/2017 $-8,470,000.00
11 9/30/2017 $-11,910,000.00
12 6/30/2017 $-19,338,000.00
13 4/30/2017 $33,701,000.00
14 3/31/2017 $31,092,000.00
15 12/31/2016 $-11,616,000.00
16 9/30/2016 $-23,252,000.00
17 6/30/2016 $-28,457,000.00
18 3/31/2016 $-3,141,000.00
19 12/31/2015 $-23,655,000.00
20 9/30/2015 $-11,905,000.00
21 6/30/2015 $-23,054,000.00
22 3/31/2015 $-1,981,000.00
23 12/31/2014 $35,392,000.00
24 9/30/2014 $43,133,000.00
25 6/30/2014 $29,114,000.00
26 3/31/2014 $20,337,000.00
27 12/31/2013 $50,897,000.00
28 9/30/2013 $33,960,797.00
29 6/30/2013 $-1,377,000.00
30 3/31/2013 $-5,068,000.00
31 12/31/2012 $22,769,000.00
32 9/30/2012 $7,149,501.00
33 6/30/2012 $3,381,752.00
34 3/31/2012 $2,230,988.00
35 12/31/2011 $5,996,440.00
36 9/30/2011 $534,255.00
37 6/30/2011 $-1,884,356.00
38 3/31/2011 $-1,445,852.00
39 12/31/2010 $-309,076.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-19,182,000.00
2 12/31/2019 $2,688,000.00
3 9/30/2019 $1,948,000.00
4 6/30/2019 $-15,089,000.00
5 3/31/2019 $-6,237,000.00
6 12/31/2018 $46,988,000.00
7 9/30/2018 $42,823,000.00
8 6/30/2018 $20,376,000.00
9 3/31/2018 $15,758,000.00
10 12/31/2017 $4,477,000.00
11 9/30/2017 $2,027,000.00
12 6/30/2017 $-6,420,000.00
13 4/30/2017 $6,640,000.00
14 3/31/2017 $3,814,000.00
15 12/31/2016 $-35,282,000.00
16 9/30/2016 $-29,442,000.00
17 6/30/2016 $-23,415,000.00
18 3/31/2016 $-23,044,000.00
19 12/31/2015 $-35,230,000.00
20 9/30/2015 $-28,253,000.00
21 6/30/2015 $-18,319,000.00
22 3/31/2015 $-16,298,000.00
23 12/31/2014 $21,376,000.00
24 9/30/2014 $23,837,000.00
25 6/30/2014 $32,385,000.00
26 3/31/2014 $12,721,000.00
27 12/31/2013 $26,315,000.00
28 9/30/2013 $32,080,778.00
29 6/30/2013 $9,343,000.00
30 3/31/2013 $6,912,138.00
31 12/31/2012 $20,738,000.00
32 9/30/2012 $18,152,964.00
33 6/30/2012 $12,811,924.00
34 3/31/2012 $14,542,748.00
35 12/31/2011 $11,712,123.00
36 9/30/2011 $6,060,781.00
37 6/30/2011 $4,219,346.00
38 3/31/2011 $547,762.00
39 12/31/2010 $2,104,097.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 12/31/2019 $-900,000.00
2 12/31/2018 $-9,000,000.00
3 12/31/2017 $8,300,000.00
4 4/30/2017 $3,100,000.00
5 12/31/2014 $-1,637,000.00
6 9/30/2014 $-374,000.00
7 6/30/2014 $-99,000.00
8 12/31/2013 $-73,358.00
9 9/30/2013 $-73,000.00
10 6/30/2013 $-73,358.00
11 3/31/2013 $-49,000.00
12 12/31/2012 $-161,787.00
13 9/30/2012 $-146,125.00
14 6/30/2012 $-146,125.00
15 3/31/2012 $-749.00
16 12/31/2011 $-155,558.00
17 9/30/2011 $-138,614.00
18 6/30/2011 $-80,435.00
19 3/31/2011 $-32,200.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $2,415,000.00
3 9/30/2019 $1,180,000.00
4 6/30/2019 $703,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $-2,214,000.00
7 9/30/2018 $-983,000.00
8 6/30/2018 $-935,000.00
9 3/31/2018 $-3,402,000.00
10 12/31/2017 $1,979,000.00
11 9/30/2017 $80,000.00
12 6/30/2017 $-270,000.00
13 4/30/2017 $-963,000.00
14 3/31/2017 $536,000.00
15 12/31/2016 $1,838,000.00
16 9/30/2016 $1,047,000.00
17 6/30/2016 $1,348,000.00
18 3/31/2016 $1,622,000.00
19 12/31/2015 $-8,444,000.00
20 9/30/2015 $-994,000.00
21 6/30/2015 $1,348,000.00
22 3/31/2015 $1,873,000.00
23 12/31/2014 $10,884,000.00
24 9/30/2014 $2,286,000.00
25 6/30/2014 $2,575,000.00
26 3/31/2014 $2,637,000.00
27 12/31/2013 $-1,394,000.00
28 9/30/2013 $-726,000.00
29 6/30/2013 $-634,473.00
30 3/31/2013 $-81,000.00
31 12/31/2012 $1,163,799.00
32 9/30/2012 $-352,541.00
33 6/30/2012 $31,491.00
34 3/31/2012 $106,250.00
35 12/31/2011 $1,164,953.00
36 9/30/2011 $182,034.00
37 6/30/2011 $135,423.00
38 3/31/2011 $348,998.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 --
6 12/31/2018 $96,000.00
7 9/30/2018 $92,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 --
11 9/30/2017 $28,000.00
12 6/30/2017 --
13 4/30/2017 $1,412,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $151,000.00
24 9/30/2014 $147,000.00
25 6/30/2014 $98,539.00
26 3/31/2014 $156,655.00
27 12/31/2013 $66,000.00
28 9/30/2013 $19.00
29 6/30/2013 $14,556.00
30 3/31/2013 $31,472.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $2,400,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 4/30/2017 --
Financials: InterestExpense
Date Value
1 12/31/2019 $2,650,000.00
2 6/30/2019 $1,536,000.00
3 3/31/2019 $1,151,000.00
4 12/31/2018 $2,603,000.00
5 9/30/2018 $1,770,000.00
6 6/30/2018 $1,162,000.00
7 3/31/2018 $357,000.00
8 12/31/2017 $773,000.00
9 9/30/2017 $460,000.00
10 6/30/2017 $195,000.00
11 4/30/2017 $5,656,000.00
12 3/31/2017 $4,568,000.00
13 12/31/2016 $62,058,000.00
14 9/30/2016 $46,216,000.00
15 6/30/2016 $31,074,000.00
16 3/31/2016 $14,547,000.00
17 12/31/2015 $57,052,000.00
18 9/30/2015 $42,779,000.00
19 6/30/2015 $28,706,000.00
20 3/31/2015 $14,238,000.00
21 12/31/2014 $46,447,000.00
22 9/30/2014 $31,997,000.00
23 6/30/2014 $18,769,000.00
24 3/31/2014 $9,335,000.00
25 12/31/2013 $21,972,000.00
26 9/30/2013 $14,012,990.00
27 6/30/2013 $7,833,000.00
28 3/31/2013 $1,963,000.00
29 12/31/2012 $4,133,000.00
30 9/30/2012 $2,341,843.00
31 6/30/2012 $654,693.00
32 3/31/2012 $561,516.00
33 12/31/2011 $4,017,230.00
34 9/30/2011 $2,686,684.00
35 6/30/2011 $852,005.00
36 3/31/2011 $712,772.00
37 12/31/2010 $57,656.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-217,000.00
2 9/30/2019 $-1,858,000.00
3 3/31/2019 $-1,151,000.00
4 9/30/2018 $-1,770,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $4,110,000.00
3 9/30/2019 $3,151,000.00
4 6/30/2019 $1,190,000.00
5 3/31/2019 $661,000.00
6 12/31/2018 $2,582,000.00
7 9/30/2018 $2,020,000.00
8 6/30/2018 $906,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $523,000.00
11 9/30/2017 $455,000.00
12 6/30/2017 $193,000.00
13 4/30/2017 $3,509,000.00
14 3/31/2017 $3,484,000.00
15 12/31/2016 $58,900,000.00
16 9/30/2016 $39,235,000.00
17 6/30/2016 $28,553,000.00
18 3/31/2016 $9,500,000.00
19 12/31/2015 $54,566,000.00
20 9/30/2015 $36,759,000.00
21 6/30/2015 $27,396,000.00
22 3/31/2015 $9,894,000.00
23 12/31/2014 $36,325,000.00
24 9/30/2014 $18,519,000.00
25 6/30/2014 $17,857,000.00
26 3/31/2014 $464,000.00
27 12/31/2013 $12,860,203.00
28 9/30/2013 $2,855,000.00
29 6/30/2013 $2,320,886.00
30 3/31/2013 $1,469,000.00
31 12/31/2012 $2,914,095.00
32 9/30/2012 $1,224,331.00
33 6/30/2012 $512,000.00
34 3/31/2012 $243,201.00
35 12/31/2011 $3,101,074.00
36 9/30/2011 $1,876,866.00
37 6/30/2011 $943,555.00
38 3/31/2011 $609,196.00
Financials: InventoryNet
Date Value
1 3/31/2020 $7,212,000.00
2 12/31/2019 $7,726,000.00
3 9/30/2019 $7,312,000.00
4 6/30/2019 $2,946,000.00
5 3/31/2019 $2,484,000.00
6 12/31/2018 $3,478,000.00
7 9/30/2018 $1,759,000.00
8 6/30/2018 $1,434,000.00
9 3/31/2018 $1,308,000.00
10 12/31/2017 $1,019,000.00
11 4/30/2017 $4,218,000.00
12 3/31/2017 $4,050,000.00
13 12/31/2016 $4,685,000.00
14 9/30/2016 $8,994,000.00
15 6/30/2016 $8,721,000.00
16 3/31/2016 $8,798,000.00
17 12/31/2015 $8,543,000.00
18 9/30/2015 $8,747,000.00
19 6/30/2015 $10,340,000.00
20 3/31/2015 $18,312,000.00
21 12/31/2014 $15,353,000.00
22 9/30/2014 $9,996,000.00
23 6/30/2014 $8,613,000.00
24 3/31/2014 $8,597,000.00
25 12/31/2013 $10,696,524.00
26 9/30/2013 $5,389,949.00
27 6/30/2013 $7,482,039.00
28 3/31/2013 $3,956,611.00
29 12/31/2012 $1,740,934.00
30 9/30/2012 $2,014,418.00
31 6/30/2012 $2,609,464.00
32 3/31/2012 $2,605,286.00
33 12/31/2011 $3,324,368.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 --
2 12/31/2018 $248,000.00
3 12/31/2017 $1,758,000.00
4 4/30/2017 --
5 12/31/2016 $4,390,000.00
6 12/31/2015 --
7 12/31/2014 --
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $500,000.00
2 3/31/2019 $300,000.00
3 12/31/2018 $900,000.00
4 12/31/2017 $900,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $5,086,000.00
2 12/31/2019 $19,410,000.00
3 9/30/2019 $14,052,000.00
4 6/30/2019 $8,813,000.00
5 3/31/2019 $4,105,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $43,095,000.00
2 12/31/2019 $42,244,000.00
3 9/30/2019 $42,129,000.00
4 6/30/2019 $42,649,000.00
5 3/31/2019 $35,568,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 --
3 9/30/2019 $960,000.00
4 6/30/2019 $690,000.00
5 3/31/2019 $39,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $13,113,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $2,017,000.00
2 12/31/2019 $1,559,000.00
3 9/30/2019 $5,014,000.00
4 6/30/2019 $4,477,000.00
5 3/31/2019 $2,932,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $6,378,000.00
2 12/31/2019 $5,721,000.00
3 9/30/2019 $9,405,000.00
4 6/30/2019 $8,911,000.00
5 3/31/2019 $7,254,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $10,719,000.00
2 12/31/2019 $10,028,000.00
3 9/30/2019 $11,200,000.00
4 6/30/2019 $10,659,000.00
5 3/31/2019 $8,678,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $13,116,000.00
2 12/31/2019 $11,823,000.00
3 9/30/2019 $12,372,000.00
4 6/30/2019 $11,831,000.00
5 3/31/2019 $9,389,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $10,862,000.00
2 9/30/2019 $3,178,000.00
3 6/30/2019 $6,081,000.00
4 3/31/2019 $7,276,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,675,000.00
2 12/31/2019 $3,014,000.00
3 9/30/2019 $3,101,000.00
4 6/30/2019 $3,264,000.00
5 3/31/2019 $2,780,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $247,650,000.00
2 12/31/2019 $269,628,000.00
3 9/30/2019 $261,819,000.00
4 6/30/2019 $245,332,000.00
5 3/31/2019 $245,240,000.00
6 12/31/2018 $197,621,000.00
7 9/30/2018 $182,839,000.00
8 6/30/2018 $217,013,000.00
9 3/31/2018 $169,195,000.00
10 12/31/2017 $142,037,000.00
11 4/30/2017 $110,851,000.00
12 3/31/2017 $1,208,990,000.00
13 12/31/2016 $1,115,417,000.00
14 9/30/2016 $1,139,641,000.00
15 6/30/2016 $1,180,362,000.00
16 3/31/2016 $1,255,902,000.00
17 12/31/2015 $1,063,960,000.00
18 9/30/2015 $1,164,131,000.00
19 6/30/2015 $1,204,368,000.00
20 3/31/2015 $1,188,984,000.00
21 12/31/2014 $1,266,018,000.00
22 9/30/2014 $1,285,689,000.00
23 6/30/2014 $967,015,000.00
24 3/31/2014 $948,249,000.00
25 12/31/2013 $889,907,000.00
26 9/30/2013 $671,289,807.00
27 6/30/2013 $586,668,558.00
28 3/31/2013 $457,507,050.00
29 12/31/2012 $423,972,303.00
30 9/30/2012 $361,173,200.00
31 6/30/2012 $250,550,376.00
32 3/31/2012 $187,877,796.00
33 12/31/2011 $136,367,496.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,264,069,000.00
2 12/31/2019 $1,206,318,000.00
3 9/30/2019 $1,199,743,000.00
4 6/30/2019 $1,145,338,000.00
5 3/31/2019 $1,103,387,000.00
6 12/31/2018 $1,061,534,000.00
7 9/30/2018 $938,435,000.00
8 6/30/2018 $927,442,000.00
9 3/31/2018 $872,407,000.00
10 12/31/2017 $830,371,000.00
11 4/30/2017 $794,972,000.00
12 3/31/2017 $1,135,165,000.00
13 12/31/2016 $1,134,478,000.00
14 9/30/2016 $1,224,397,000.00
15 6/30/2016 $1,298,166,000.00
16 3/31/2016 $1,420,847,000.00
17 12/31/2015 $1,259,641,000.00
18 9/30/2015 $1,943,681,000.00
19 6/30/2015 $2,092,886,000.00
20 3/31/2015 $2,114,750,000.00
21 12/31/2014 $2,006,089,000.00
22 9/30/2014 $2,066,231,000.00
23 6/30/2014 $1,647,115,000.00
24 3/31/2014 $1,620,144,000.00
25 12/31/2013 $1,545,935,121.00
26 9/30/2013 $1,299,771,823.00
27 6/30/2013 $1,195,092,636.00
28 3/31/2013 $1,048,750,286.00
29 12/31/2012 $1,002,489,807.00
30 9/30/2012 $925,537,805.00
31 6/30/2012 $810,050,486.00
32 3/31/2012 $725,076,029.00
33 12/31/2011 $664,349,012.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $96,364,000.00
2 12/31/2019 $104,739,000.00
3 9/30/2019 $103,808,000.00
4 6/30/2019 $88,008,000.00
5 3/31/2019 $100,653,000.00
6 12/31/2018 $99,476,000.00
7 9/30/2018 $123,258,000.00
8 6/30/2018 $99,013,000.00
9 3/31/2018 $103,056,000.00
10 12/31/2017 $89,219,000.00
11 4/30/2017 $63,871,000.00
12 3/31/2017 $287,566,000.00
13 12/31/2016 $1,070,466,000.00
14 9/30/2016 $1,101,870,000.00
15 6/30/2016 $1,147,269,000.00
16 3/31/2016 $114,897,000.00
17 12/31/2015 $135,973,000.00
18 9/30/2015 $192,509,000.00
19 6/30/2015 $171,424,000.00
20 3/31/2015 $161,219,000.00
21 12/31/2014 $198,447,000.00
22 9/30/2014 $230,519,000.00
23 6/30/2014 $236,537,000.00
24 3/31/2014 $220,462,000.00
25 12/31/2013 $175,225,536.00
26 9/30/2013 $145,822,900.00
27 6/30/2013 $105,520,830.00
28 3/31/2013 $93,941,245.00
29 12/31/2012 $102,603,006.00
30 9/30/2012 $90,066,635.00
31 6/30/2012 $75,452,910.00
32 3/31/2012 $66,875,108.00
33 12/31/2011 $38,530,942.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-21,071,000.00
2 12/31/2019 $28,604,000.00
3 9/30/2019 $28,674,000.00
4 6/30/2019 $13,917,000.00
5 3/31/2019 $14,847,000.00
6 12/31/2018 $47,998,000.00
7 9/30/2018 $237,000.00
8 6/30/2018 $60,174,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $-2,398,000.00
11 9/30/2017 $-2,398,000.00
12 6/30/2017 $-2,080,000.00
13 4/30/2017 $15,406,000.00
14 3/31/2017 $-335,000.00
15 12/31/2016 $112,062,000.00
16 9/30/2016 $149,734,000.00
17 6/30/2016 $192,139,000.00
18 3/31/2016 $208,617,000.00
19 12/31/2015 $245,307,000.00
20 9/30/2015 $235,415,000.00
21 6/30/2015 $209,607,000.00
22 3/31/2015 $167,658,000.00
23 12/31/2014 $319,276,000.00
24 9/30/2014 $287,473,000.00
25 6/30/2014 $-5,333,000.00
26 3/31/2014 $-4,627,000.00
27 12/31/2013 $334,522,000.00
28 9/30/2013 $169,575,000.00
29 6/30/2013 $131,556,536.00
30 3/31/2013 $30,540,000.00
31 12/31/2012 $149,819,028.00
32 9/30/2012 $115,022,572.00
33 6/30/2012 $55,372,804.00
34 3/31/2012 $14,964,942.00
35 12/31/2011 $103,389,045.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-26,871,000.00
2 12/31/2019 $-255,158,000.00
3 9/30/2019 $-196,226,000.00
4 6/30/2019 $-122,131,000.00
5 3/31/2019 $-36,788,000.00
6 12/31/2018 $-164,376,000.00
7 9/30/2018 $-55,955,000.00
8 6/30/2018 $-93,037,000.00
9 3/31/2018 $-37,845,000.00
10 12/31/2017 $-82,641,000.00
11 9/30/2017 $-48,096,000.00
12 6/30/2017 $-10,056,000.00
13 4/30/2017 $-6,022,000.00
14 3/31/2017 $-3,947,000.00
15 12/31/2016 $-67,401,000.00
16 9/30/2016 $-68,223,000.00
17 6/30/2016 $-58,065,000.00
18 3/31/2016 $-37,890,000.00
19 12/31/2015 $-321,577,000.00
20 9/30/2015 $-386,197,000.00
21 6/30/2015 $-245,014,000.00
22 3/31/2015 $-167,284,000.00
23 12/31/2014 $-824,994,000.00
24 9/30/2014 $-651,399,000.00
25 6/30/2014 $-296,663,000.00
26 3/31/2014 $-122,296,000.00
27 12/31/2013 $-465,223,000.00
28 9/30/2013 $-337,728,506.00
29 6/30/2013 $-180,568,000.00
30 3/31/2013 $-71,436,000.00
31 12/31/2012 $-305,277,000.00
32 9/30/2012 $-204,914,481.00
33 6/30/2012 $-111,246,546.00
34 3/31/2012 $-34,739,910.00
35 12/31/2011 $-161,926,611.00
36 12/31/2010 $-817,362.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $47,994,000.00
2 12/31/2019 $224,647,000.00
3 9/30/2019 $163,008,000.00
4 6/30/2019 $104,448,000.00
5 3/31/2019 $41,721,000.00
6 12/31/2018 $116,598,000.00
7 9/30/2018 $67,022,000.00
8 6/30/2018 $42,149,000.00
9 3/31/2018 $15,903,000.00
10 12/31/2017 $27,574,000.00
11 9/30/2017 $11,419,000.00
12 6/30/2017 $-3,833,000.00
13 4/30/2017 $-19,884,000.00
14 3/31/2017 $15,652,000.00
15 12/31/2016 $14,563,000.00
16 9/30/2016 $30,578,000.00
17 6/30/2016 $14,756,000.00
18 3/31/2016 $26,531,000.00
19 12/31/2015 $95,027,000.00
20 9/30/2015 $85,152,000.00
21 6/30/2015 $98,818,000.00
22 3/31/2015 $32,090,000.00
23 12/31/2014 $339,958,000.00
24 9/30/2014 $275,962,000.00
25 6/30/2014 $157,969,000.00
26 3/31/2014 $77,684,000.00
27 12/31/2013 $307,015,000.00
28 9/30/2013 $181,254,676.00
29 6/30/2013 $90,828,000.00
30 3/31/2013 $39,799,000.00
31 12/31/2012 $157,636,000.00
32 9/30/2012 $92,647,818.00
33 6/30/2012 $56,389,446.00
34 3/31/2012 $17,685,294.00
35 12/31/2011 $57,603,104.00
36 12/31/2010 $-1,632,829.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $78,551,000.00
2 12/31/2019 $67,067,000.00
3 9/30/2019 $69,922,000.00
4 6/30/2019 $34,029,000.00
5 3/31/2019 $-6,993,000.00
6 12/31/2018 $168,186,000.00
7 9/30/2018 $62,092,000.00
8 6/30/2018 $18,729,000.00
9 3/31/2018 $13,870,000.00
10 12/31/2017 $-5,768,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $-3,580,000.00
13 4/30/2017 $2,660,000.00
14 3/31/2017 $-94,276,000.00
15 12/31/2016 $-198,950,000.00
16 9/30/2016 $-131,616,000.00
17 6/30/2016 $-49,477,000.00
18 3/31/2016 $-47,237,000.00
19 12/31/2015 $-745,547,000.00
20 9/30/2015 $-171,884,000.00
21 6/30/2015 $-41,164,000.00
22 3/31/2015 $-18,421,000.00
23 12/31/2014 $20,283,000.00
24 9/30/2014 $63,471,000.00
25 6/30/2014 $1,158,000.00
26 3/31/2014 $13,531,000.00
27 12/31/2013 $69,184,000.00
28 9/30/2013 $17,781,000.00
29 6/30/2013 $14,714,908.00
30 3/31/2013 $11,256,000.00
31 12/31/2012 $46,522,577.00
32 9/30/2012 $33,473,143.00
33 6/30/2012 $21,506,103,000.00
34 3/31/2012 $8,546,153.00
35 12/31/2011 $-176,836,000.00
36 9/30/2011 $12,868,017.00
37 6/30/2011 $7,707,745,000.00
38 3/31/2011 $326,920.00
39 12/31/2010 $-161,726.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $98,532,000.00
2 12/31/2019 $-38,491,000.00
3 9/30/2019 $-17,613,000.00
4 6/30/2019 $-30,190,000.00
5 3/31/2019 $-36,557,000.00
6 12/31/2018 $55,792,000.00
7 9/30/2018 $-20,899,000.00
8 6/30/2018 $-31,626,000.00
9 3/31/2018 $-9,087,000.00
10 12/31/2017 $-17,405,000.00
11 9/30/2017 $-3,068,000.00
12 6/30/2017 $-37,000.00
13 4/30/2017 $4,260,000.00
14 3/31/2017 $-92,180,000.00
15 12/31/2016 $-69,840,000.00
16 9/30/2016 $-50,929,000.00
17 6/30/2016 $-40,678,000.00
18 3/31/2016 $-9,934,000.00
19 12/31/2015 $-2,997,000.00
20 9/30/2015 $6,564,000.00
21 6/30/2015 $-19,748,000.00
22 3/31/2015 $4,569,000.00
23 12/31/2014 $75,513,000.00
24 9/30/2014 $-16,839,000.00
25 6/30/2014 $-36,574,000.00
26 3/31/2014 $-18,062,000.00
27 12/31/2013 $-34,486,571.00
28 9/30/2013 $-23,123,000.00
29 6/30/2013 $-5,335,595.00
30 3/31/2013 $-6,942,000.00
31 12/31/2012 $-3,341,176.00
32 9/30/2012 $-10,316,120.00
33 6/30/2012 $9,703,084.00
34 3/31/2012 $-5,186,213.00
35 12/31/2011 $-6,926,249.00
36 9/30/2011 $6,623,647.00
37 6/30/2011 $-4,668,411.00
38 3/31/2011 $-6,875,292.00
39 12/31/2010 $-619,025.00
Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $147,790,000.00
2 12/31/2019 $126,614,000.00
3 9/30/2019 $105,701,000.00
4 6/30/2019 $86,265,000.00
5 3/31/2019 $67,886,000.00
6 12/31/2018 $52,842,000.00
7 9/30/2018 $39,644,000.00
8 6/30/2018 $29,703,000.00
9 3/31/2018 $21,401,000.00
10 12/31/2017 $17,032,000.00
11 4/30/2017 $1,720,736,000.00
12 3/31/2017 $1,714,424,000.00
13 12/31/2016 $1,694,483,000.00
14 9/30/2016 $1,669,662,000.00
15 6/30/2016 $1,644,334,000.00
16 3/31/2016 $967,941,000.00
17 12/31/2015 $943,081,000.00
18 9/30/2015 $468,173,000.00
19 6/30/2015 $716,954,000.00
20 3/31/2015 $649,015,000.00
21 12/31/2014 $592,073,000.00
22 9/30/2014 $377,733,000.00
23 6/30/2014 $316,943,000.00
24 3/31/2014 $264,466,000.00
25 12/31/2013 $224,848,470.00
26 9/30/2013 $175,678,611.00
27 6/30/2013 $140,273,109.00
28 3/31/2013 $111,949,634.00
29 12/31/2012 $89,669,725.00
30 9/30/2012 $66,199,440.00
31 6/30/2012 $49,330,212.00
32 3/31/2012 $41,241,325.00
33 12/31/2011 $26,759,043.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $80,386,000.00
2 12/31/2019 $207,662,000.00
3 9/30/2019 $51,860,000.00
4 6/30/2019 $94,158,000.00
5 3/31/2019 $43,030,000.00
6 12/31/2018 $164,263,000.00
7 9/30/2018 $127,453,000.00
8 6/30/2018 $85,709,000.00
9 3/31/2018 $41,236,000.00
10 12/31/2017 $111,526,000.00
11 9/30/2017 $69,530,000.00
12 6/30/2017 $31,657,000.00
13 4/30/2017 $70,189,000.00
14 3/31/2017 $54,655,000.00
15 12/31/2016 $324,405,000.00
16 9/30/2016 $228,716,000.00
17 6/30/2016 $154,740,000.00
18 3/31/2016 $81,477,000.00
19 12/31/2015 $1,200,123,000.00
20 9/30/2015 $518,938,000.00
21 6/30/2015 $244,448,000.00
22 3/31/2015 $107,603,000.00
23 12/31/2014 $606,139,000.00
24 9/30/2014 $321,697,000.00
25 6/30/2014 $113,041,000.00
26 3/31/2014 $93,760,000.00
27 12/31/2013 $274,865,248.00
28 9/30/2013 $73,704,000.00
29 6/30/2013 $61,912,104.00
30 3/31/2013 $53,034,000.00
31 12/31/2012 $153,302,191.00
32 9/30/2012 $45,145,014.00
33 6/30/2012 $60,742,252.00
34 3/31/2012 $28,859,024.00
35 12/31/2011 $71,298,559.00
36 9/30/2011 $17,179,917.00
37 6/30/2011 $14,420,993.00
38 3/31/2011 $14,818,405.00
39 12/31/2010 $1,244,657.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $36,514,000.00
2 9/30/2019 $34,148,000.00
3 6/30/2019 $64,219,000.00
4 3/31/2019 $40,818,000.00
5 12/31/2018 $112,394,000.00
6 9/30/2018 $43,959,000.00
7 6/30/2018 $50,355,000.00
8 3/31/2018 $35,042,000.00
9 12/31/2017 $12,009,000.00
10 9/30/2017 $3,816,000.00
11 6/30/2017 $-3,543,000.00
12 3/31/2017 $-2,096,000.00
13 12/31/2016 $4,509,000.00
14 9/30/2016 $-80,687,000.00
15 6/30/2016 $-56,036,000.00
16 3/31/2016 $-37,303,000.00
17 12/31/2015 $-907,444,000.00
18 9/30/2015 $-283,291,000.00
19 6/30/2015 $-80,950,000.00
20 3/31/2015 $-34,527,000.00
21 12/31/2014 $-47,506,000.00
22 9/30/2014 $113,751,000.00
23 6/30/2014 $63,284,000.00
24 3/31/2014 $33,635,000.00
25 12/31/2013 $146,995,000.00
26 9/30/2013 $100,146,994.00
27 6/30/2013 $36,750,000.00
28 3/31/2013 $25,272,135.00
29 12/31/2012 $77,903,000.00
30 9/30/2012 $51,726,082.00
31 6/30/2012 $28,696,782.00
32 3/31/2012 $18,971,407.00
33 12/31/2011 $34,425,434.00
34 9/30/2011 $8,735,413.00
35 6/30/2011 $9,730,675.00
36 3/31/2011 $10,308,846,000.00
37 12/31/2010 $375,535.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $3,491,000.00
2 12/31/2019 $11,330,000.00
3 9/30/2019 $8,124,000.00
4 6/30/2019 $2,686,000.00
5 3/31/2019 $2,350,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $5,699,000.00
2 12/31/2019 $25,249,000.00
3 9/30/2019 $18,512,000.00
4 6/30/2019 $6,390,000.00
5 3/31/2019 $5,426,000.00
6 12/31/2018 $34,825,000.00
7 9/30/2018 $29,726,000.00
8 6/30/2018 $21,775,000.00
9 3/31/2018 $10,459,000.00
10 12/31/2017 $25,862,000.00
11 9/30/2017 $15,796,000.00
12 4/30/2017 $13,128,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $40,420,000.00
2 12/31/2019 $39,230,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $39,385,000.00
5 3/31/2019 $32,788,000.00
6 12/31/2018 $33,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $13,198,000.00
2 12/31/2019 $11,690,000.00
3 9/30/2019 $11,103,000.00
4 6/30/2019 $10,593,000.00
5 3/31/2019 $8,429,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $27,431,000.00
2 12/31/2019 $27,540,000.00
3 9/30/2019 $27,925,000.00
4 6/30/2019 $28,792,000.00
5 3/31/2019 $24,359,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $3,133,000.00
2 3/31/2019 $2,032,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $39,804,000.00
2 12/31/2019 $38,562,000.00
3 9/30/2019 $38,300,000.00
4 6/30/2019 $38,623,000.00
5 3/31/2019 $31,999,000.00
6 12/31/2018 $32,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $582,800,000.00
2 12/31/2018 $577,600,000.00
3 12/31/2017 $477,600,000.00
4 9/30/2017 $248,000,000.00
5 12/31/2016 $618,500,000.00
6 12/31/2015 $218,700,000.00
7 12/31/2014 $177,300,000.00
8 12/31/2013 $95,053,000.00
9 12/31/2012 $43,806,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $3,434,000.00
2 12/31/2019 $3,544,000.00
3 9/30/2019 $3,664,000.00
4 6/30/2019 $3,782,000.00
5 3/31/2019 $4,998,000.00
6 12/31/2018 $4,885,000.00
7 9/30/2018 $3,159,000.00
8 6/30/2018 $3,151,000.00
9 3/31/2018 $3,142,000.00
10 12/31/2017 $3,130,000.00
11 4/30/2017 $2,738,000.00
12 3/31/2017 $2,737,000.00
13 12/31/2016 $3,082,000.00
14 9/30/2016 $8,362,000.00
15 6/30/2016 $4,980,000.00
16 3/31/2016 $17,799,000.00
17 12/31/2015 $2,301,000.00
18 9/30/2015 $18,445,000.00
19 6/30/2015 $22,176,000.00
20 3/31/2015 $32,656,000.00
21 12/31/2014 $23,372,000.00
22 9/30/2014 $23,724,000.00
23 6/30/2014 $24,548,000.00
24 3/31/2014 $13,463,000.00
25 12/31/2013 $13,858,579.00
26 9/30/2013 $9,651,725.00
27 6/30/2013 $10,001,336.00
28 3/31/2013 $3,262,256.00
29 12/31/2012 $3,429,711.00
30 9/30/2012 $3,344,385.00
31 6/30/2012 $3,345,531.00
32 3/31/2012 $3,259,565.00
33 12/31/2011 $3,418,626.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $4,240,000.00
2 12/31/2019 $-3,559,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $901,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $3,559,000.00
7 9/30/2018 --
8 6/30/2018 $-172,000.00
9 3/31/2018 $-172,000.00
10 12/31/2017 $-11,000.00
11 9/30/2017 $-7,000.00
12 6/30/2017 $-5,000.00
13 4/30/2017 $-18,000.00
14 3/31/2017 $-383,000.00
15 12/31/2016 $323,000.00
16 9/30/2016 $-127,000.00
17 6/30/2016 $112,000.00
18 3/31/2016 $116,000.00
19 12/31/2015 $-1,429,000.00
20 9/30/2015 $-283,000.00
21 6/30/2015 $43,000.00
22 3/31/2015 $27,000.00
23 12/31/2014 $12,000.00
24 9/30/2014 $12,000.00
25 6/30/2014 $14,000.00
26 3/31/2014 $2,000.00
27 12/31/2013 $7,115.00
28 3/31/2013 $-73,000.00
29 12/31/2012 $-167,851.00
30 9/30/2012 $-70,563.00
31 6/30/2012 $-3,334.00
32 3/31/2012 $-45,000.00
33 12/31/2011 $40,368.00
34 9/30/2011 $-92,352.00
35 6/30/2011 $39,868.00
36 3/31/2011 $1,751.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,670,000.00
2 12/31/2019 $127,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $983,000.00
8 6/30/2018 $290,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $-1,267,000.00
11 9/30/2017 $154,000.00
12 6/30/2017 $158,000.00
13 4/30/2017 $1,108,000.00
14 3/31/2017 $1,391,000.00
15 12/31/2016 $-2,548,000.00
16 9/30/2016 $1,011,000.00
17 6/30/2016 $-1,674,000.00
18 3/31/2016 $-380,000.00
19 12/31/2015 $-2,503,000.00
20 9/30/2015 $-1,929,000.00
21 6/30/2015 $148,000.00
22 3/31/2015 $-49,000.00
23 12/31/2014 $345,000.00
24 12/31/2013 $-43,000.00
Financials: OtherOilAndGasPropertySuccessfulEffortMethod
Date Value
1 3/31/2020 $90,508,000.00
2 12/31/2019 $98,750,000.00
3 9/30/2019 $74,780,000.00
4 6/30/2019 $133,364,000.00
5 3/31/2019 $73,993,000.00
6 12/31/2018 $93,617,000.00
7 9/30/2018 $102,462,000.00
8 6/30/2018 $52,747,000.00
9 3/31/2018 $68,735,000.00
10 12/31/2017 $47,224,000.00
11 4/30/2017 --
12 3/31/2017 $20,000,000.00
13 12/31/2016 $18,250,000.00
14 9/30/2016 $20,133,000.00
15 6/30/2016 $19,585,000.00
16 3/31/2016 $27,058,000.00
17 12/31/2015 $51,196,000.00
18 9/30/2015 $89,541,000.00
19 6/30/2015 $130,575,000.00
20 3/31/2015 $111,964,000.00
21 12/31/2014 $139,208,000.00
22 9/30/2014 $155,096,000.00
23 6/30/2014 $117,364,000.00
24 3/31/2014 $155,642,000.00
25 12/31/2013 $110,847,961.00
26 9/30/2013 $86,499,729.00
27 6/30/2013 $76,287,011.00
28 3/31/2013 $104,331,607.00
29 12/31/2012 $75,031,806.00
30 9/30/2012 $69,819,751.00
31 6/30/2012 $68,775,281.00
32 3/31/2012 $68,750,476.00
33 12/31/2011 $23,783,142.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $220,000.00
2 9/30/2019 $226,000.00
3 12/31/2018 $2,239,000.00
4 9/30/2018 --
5 12/31/2017 --
6 4/30/2017 --
7 3/31/2017 --
8 12/31/2016 $316,000.00
9 9/30/2016 $316,000.00
10 6/30/2016 $237,000.00
11 3/31/2016 $154,000.00
12 12/31/2015 $599,000.00
13 9/30/2015 $573,000.00
14 6/30/2015 $545,000.00
15 3/31/2015 $4,000.00
16 12/31/2014 $647,000.00
17 9/30/2014 $341,000.00
18 6/30/2014 $290,000.00
19 3/31/2014 $26,000.00
20 12/31/2013 $445,271.00
21 9/30/2013 $79,000.00
22 6/30/2013 $45,921.00
23 3/31/2013 $52,000.00
24 12/31/2012 $1,111,116.00
25 9/30/2012 $677,428.00
26 6/30/2012 $627,196.00
27 3/31/2012 $35,058.00
28 12/31/2011 $2,284,087.00
29 9/30/2011 $3,029,254.00
30 6/30/2011 $1,814,414.00
31 3/31/2011 $986,816.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $1,176,000.00
3 6/30/2019 $1,083,000.00
4 3/31/2019 $153,000.00
5 12/31/2018 $863,000.00
6 9/30/2018 $863,000.00
7 6/30/2018 $794,000.00
8 3/31/2018 --
9 12/31/2017 $2,398,000.00
10 9/30/2017 $2,398,000.00
11 6/30/2017 $2,080,000.00
12 4/30/2017 $427,000.00
13 3/31/2017 $335,000.00
14 12/31/2016 $289,000.00
15 9/30/2016 $283,000.00
16 6/30/2016 $273,000.00
17 3/31/2016 $229,000.00
18 12/31/2015 $2,683,000.00
19 9/30/2015 $2,593,000.00
20 6/30/2015 $2,448,000.00
21 3/31/2015 $2,127,000.00
22 12/31/2014 $6,007,000.00
23 9/30/2014 $5,319,000.00
24 6/30/2014 $4,766,000.00
25 3/31/2014 $4,461,000.00
26 12/31/2013 $4,440,000.00
27 9/30/2013 $3,503,000.00
28 6/30/2013 $3,127,000.00
29 3/31/2013 $2,908,000.00
30 12/31/2012 $467,000.00
31 12/31/2011 $1,405,188.00
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 3/31/2020 $284,000.00
2 12/31/2019 $14,087,000.00
3 9/30/2019 $12,968,000.00
4 6/30/2019 $11,738,000.00
5 3/31/2019 $1,362,000.00
6 12/31/2018 $2,892,000.00
7 9/30/2018 $1,929,000.00
8 6/30/2018 $1,295,000.00
9 3/31/2018 $98,000.00
10 12/31/2017 $5,383,000.00
11 9/30/2017 $5,074,000.00
12 6/30/2017 $4,982,000.00
13 4/30/2017 $445,000.00
14 3/31/2017 $439,000.00
15 12/31/2016 $98,000.00
16 9/30/2016 $919,000.00
17 6/30/2016 $816,000.00
18 3/31/2016 $532,000.00
19 12/31/2015 $16,270,000.00
20 9/30/2015 $13,602,000.00
21 6/30/2015 $11,914,000.00
22 3/31/2015 $11,382,000.00
23 12/31/2014 $179,566,000.00
24 9/30/2014 $178,883,000.00
25 6/30/2014 $3,091,000.00
26 3/31/2014 $1,202,000.00
27 12/31/2013 $13,797,000.00
28 9/30/2013 $10,968,636.00
29 6/30/2013 $8,352,000.00
30 3/31/2013 $934,054.00
31 12/31/2012 $13,920,000.00
32 9/30/2012 $12,809,268.00
33 6/30/2012 $553,731.00
34 3/31/2012 $294,127.00
35 12/31/2011 $1,809,657.00
36 9/30/2011 $1,383,009.00
37 6/30/2011 $777,621.00
38 3/31/2011 $46,378.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $362,000.00
2 12/31/2019 $341,000.00
3 3/31/2019 $76,000.00
4 12/31/2018 $387,000.00
5 12/31/2017 $874,000.00
6 4/30/2017 $454,000.00
7 12/31/2016 $346,000.00
8 9/30/2016 $106,000.00
9 6/30/2016 $-39,000.00
10 3/31/2016 $-47,000.00
11 12/31/2015 $2,809,000.00
12 9/30/2015 $2,390,000.00
13 6/30/2015 $649,000.00
14 3/31/2015 $1,490,000.00
15 12/31/2014 $6,269,000.00
16 9/30/2014 $5,451,000.00
17 6/30/2014 $3,989,000.00
18 3/31/2014 $838,000.00
19 12/31/2013 $5,138,000.00
20 9/30/2013 $3,695,201.00
21 6/30/2013 $2,626,000.00
22 3/31/2013 $1,386,000.00
23 12/31/2012 $3,107,000.00
24 9/30/2012 $2,203,315.00
25 6/30/2012 $1,469,133.00
26 3/31/2012 $595,439.00
27 12/31/2011 $1,208,755.00
28 9/30/2011 $485,176.00
29 6/30/2011 $214,021.00
30 3/31/2011 $65,229.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 3/31/2020 $26,225,000.00
2 12/31/2019 $242,487,000.00
3 9/30/2019 $184,119,000.00
4 6/30/2019 $111,398,000.00
5 3/31/2019 $36,503,000.00
6 12/31/2018 $264,231,000.00
7 9/30/2018 $156,820,000.00
8 6/30/2018 $91,482,000.00
9 3/31/2018 $37,664,000.00
10 12/31/2017 $76,384,000.00
11 9/30/2017 $42,355,000.00
12 6/30/2017 $4,913,000.00
13 4/30/2017 $5,123,000.00
14 3/31/2017 $3,425,000.00
15 12/31/2016 $52,344,000.00
16 9/30/2016 $47,491,000.00
17 6/30/2016 $42,753,000.00
18 3/31/2016 $34,872,000.00
19 12/31/2015 $425,918,000.00
20 9/30/2015 $361,131,000.00
21 6/30/2015 $282,993,000.00
22 3/31/2015 $154,300,000.00
23 12/31/2014 $641,204,000.00
24 9/30/2014 $448,586,000.00
25 6/30/2014 $275,890,000.00
26 3/31/2014 $123,835,000.00
27 12/31/2013 $417,835,000.00
28 9/30/2013 $306,685,389.00
29 6/30/2013 $162,689,000.00
30 3/31/2013 $64,334,000.00
31 12/31/2012 $281,327,000.00
32 9/30/2012 $183,357,438.00
33 6/30/2012 $102,945,699.00
34 3/31/2012 $27,464,392.00
35 12/31/2011 $134,183,772.00
36 9/30/2011 $91,906,848.00
37 6/30/2011 $46,265,409.00
38 3/31/2011 $12,053,184.00
39 12/31/2010 $817,362.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $25,000,000.00
10 12/31/2017 $25,000,000.00
11 3/31/2017 $25,000,000.00
12 12/31/2016 $25,000,000.00
13 9/30/2016 $25,000,000.00
14 6/30/2016 $25,000,000.00
15 3/31/2016 $25,000,000.00
16 12/31/2015 $25,000,000.00
17 9/30/2015 $25,000,000.00
18 6/30/2015 $25,000,000.00
19 3/31/2015 $25,000,000.00
20 12/31/2014 $25,000,000.00
21 9/30/2014 $25,000,000.00
22 6/30/2014 $25,000,000.00
23 3/31/2014 $25,000,000.00
24 12/31/2013 $25,000,000.00
25 9/30/2013 $25,000,000.00
26 6/30/2013 $25,000,000.00
27 3/31/2013 $25,000,000.00
28 12/31/2012 $25,000,000.00
29 9/30/2012 $25,000,000.00
30 6/30/2012 $25,000,000.00
31 3/31/2012 $25,000,000.00
32 12/31/2011 $25,000,000.00
Financials: PreferredStockSharesOutstanding
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 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 --
Financials: PreferredStockValue
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 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 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $5,948,000.00
2 12/31/2019 $7,048,000.00
3 9/30/2019 $5,813,000.00
4 6/30/2019 $5,336,000.00
5 3/31/2019 $5,073,000.00
6 12/31/2018 $4,633,000.00
7 9/30/2018 $5,365,000.00
8 6/30/2018 $5,620,000.00
9 3/31/2018 $3,153,000.00
10 12/31/2017 $6,555,000.00
11 4/30/2017 $4,952,000.00
12 3/31/2017 $6,451,000.00
13 12/31/2016 $5,915,000.00
14 9/30/2016 $5,125,000.00
15 6/30/2016 $5,426,000.00
16 3/31/2016 $5,700,000.00
17 12/31/2015 $4,078,000.00
18 9/30/2015 $11,528,000.00
19 6/30/2015 $13,870,000.00
20 3/31/2015 $14,395,000.00
21 12/31/2014 $12,522,000.00
22 9/30/2014 $3,924,000.00
23 6/30/2014 $4,213,000.00
24 3/31/2014 $4,274,000.00
25 12/31/2013 $1,637,925.00
26 9/30/2013 $2,305,269.00
27 6/30/2013 $2,397,342.00
28 3/31/2013 $2,950,855.00
29 12/31/2012 $3,031,815.00
30 9/30/2012 $1,515,475.00
31 6/30/2012 $1,899,507.00
32 3/31/2012 $1,974,266.00
33 12/31/2011 $1,868,016.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 4/30/2017 $207,500,000.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $209,308,000.00
14 9/30/2015 $209,300,000.00
15 6/30/2015 $209,300,000.00
16 3/31/2015 $209,300,000.00
17 12/31/2014 --
18 9/30/2014 --
19 12/31/2013 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $40,000,000.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 --
6 9/30/2018 $60,000,000.00
7 6/30/2018 $60,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 4/30/2017 --
13 3/31/2017 --
14 12/31/2016 $209,000,000.00
15 9/30/2016 $209,000,000.00
16 6/30/2016 $209,000,000.00
17 3/31/2016 $209,000,000.00
18 12/31/2015 $137,000,000.00
19 9/30/2015 $115,000,000.00
20 6/30/2015 $87,000,000.00
21 3/31/2015 $44,000,000.00
22 12/31/2014 $263,000,000.00
23 9/30/2014 $230,000,000.00
24 12/31/2013 $102,000,000.00
25 9/30/2013 $72,000,000.00
26 6/30/2013 $33,500,000.00
27 3/31/2013 $33,500,000.00
28 12/31/2012 $151,400,000.00
29 9/30/2012 $115,700,000.00
30 6/30/2012 $56,000,000.00
31 3/31/2012 $15,000,000.00
32 12/31/2011 $108,100,000.00
33 9/30/2011 $145,900,000.00
34 6/30/2011 $103,200,000.00
35 3/31/2011 $71,900,000.00
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $1,757,000.00
3 9/30/2019 $1,153,000.00
4 6/30/2019 $1,153,000.00
5 3/31/2019 $1,153,000.00
6 12/31/2018 $103,134,000.00
7 9/30/2018 $103,134,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 4/30/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 $6,700,000.00
18 9/30/2014 $6,000,000.00
19 6/30/2014 $6,000,000.00
20 3/31/2014 $6,000,000.00
21 12/31/2013 --
22 3/31/2013 $6,000,000.00
23 12/31/2012 $9,300,000.00
24 9/30/2012 $5,212,000.00
25 6/30/2012 $9,300,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,100,000.00
5 9/30/2018 $1,100,000.00
6 6/30/2018 $968,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 4/30/2017 --
Financials: ProductionTaxExpense
Date Value
1 3/31/2020 $5,173,000.00
2 12/31/2019 $25,598,000.00
3 9/30/2019 $18,697,000.00
4 6/30/2019 $11,959,000.00
5 3/31/2019 $4,248,000.00
6 12/31/2018 $18,999,000.00
7 9/30/2018 $17,788,000.00
8 6/30/2018 $11,303,000.00
9 3/31/2018 $5,233,000.00
10 12/31/2017 $9,590,000.00
11 9/30/2017 $4,842,000.00
12 6/30/2017 $2,408,000.00
13 4/30/2017 $5,671,000.00
14 3/31/2017 $4,319,000.00
15 12/31/2016 $15,304,000.00
16 9/30/2016 $11,531,000.00
17 6/30/2016 $7,431,000.00
18 3/31/2016 $3,154,000.00
19 12/31/2015 $18,629,000.00
20 9/30/2015 $13,055,000.00
21 6/30/2015 $4,148,000.00
22 3/31/2015 $6,496,000.00
23 12/31/2014 $50,430,000.00
24 9/30/2014 $42,347,000.00
25 6/30/2014 $27,013,000.00
26 3/31/2014 $10,749,000.00
27 12/31/2013 $27,202,553.00
28 9/30/2013 $8,086,000.00
29 6/30/2013 $10,164,819.00
30 3/31/2013 $4,812,000.00
31 12/31/2012 $13,673,814.00
32 9/30/2012 $9,387,094.00
33 6/30/2012 $2,769,425.00
34 3/31/2012 $3,595,809.00
35 12/31/2011 $5,918,566.00
36 9/30/2011 $1,342,646.00
37 6/30/2011 $1,396,514.00
38 3/31/2011 $1,052,919.00
39 12/31/2010 $66,460.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,043,181,000.00
2 12/31/2019 $1,053,575,000.00
3 9/30/2019 $1,034,952,000.00
4 6/30/2019 $1,008,923,000.00
5 3/31/2019 $946,599,000.00
6 12/31/2018 $917,974,000.00
7 9/30/2018 $828,808,000.00
8 6/30/2018 $842,453,000.00
9 3/31/2018 $810,723,000.00
10 12/31/2017 $774,082,000.00
11 4/30/2017 $684,977,000.00
12 3/31/2017 $1,004,915,000.00
13 12/31/2016 $1,018,968,000.00
14 9/30/2016 $1,039,289,000.00
15 6/30/2016 $1,071,501,000.00
16 3/31/2016 $1,115,397,000.00
17 12/31/2015 $1,137,266,000.00
18 9/30/2015 $1,749,208,000.00
19 6/30/2015 $1,890,974,000.00
20 3/31/2015 $1,816,000,000.00
21 12/31/2014 $1,756,477,000.00
22 9/30/2014 $1,823,208,000.00
23 6/30/2014 $1,470,248,000.00
24 3/31/2014 $1,379,200,000.00
25 12/31/2013 $1,267,609,414.00
26 9/30/2013 $6,547,300.00
27 6/30/2013 $6,051,119.00
28 3/31/2013 $5,230,343.00
29 12/31/2012 $4,199,702.00
30 9/30/2012 $3,575,080.00
31 6/30/2012 $3,046,346.00
32 3/31/2012 $2,354,248.00
33 12/31/2011 $1,854,306.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2020 $3,291,000.00
2 12/31/2019 $3,142,000.00
3 9/30/2019 $2,996,000.00
4 6/30/2019 $2,853,000.00
5 3/31/2019 $2,701,000.00
6 12/31/2018 $2,546,000.00
7 9/30/2018 $2,382,000.00
8 6/30/2018 $2,722,000.00
9 3/31/2018 $2,482,000.00
10 12/31/2017 $2,224,000.00
11 3/31/2017 $11,668,000.00
12 12/31/2016 $11,206,000.00
13 9/30/2016 $10,983,000.00
14 6/30/2016 $10,760,000.00
15 3/31/2016 $9,976,000.00
16 12/31/2015 $9,407,000.00
17 9/30/2015 $7,804,000.00
18 6/30/2015 $7,804,000.00
19 3/31/2015 $7,052,000.00
20 12/31/2014 $6,087,000.00
21 9/30/2014 $5,168,000.00
22 6/30/2014 $4,270,000.00
23 3/31/2014 $3,500,000.00
24 12/31/2013 $2,822,245.00
25 9/30/2013 $5,269,290.00
26 6/30/2013 $4,641,695.00
27 3/31/2013 $4,016,914.00
28 12/31/2012 $3,403,817.00
29 9/30/2012 $2,820,328.00
30 6/30/2012 $2,287,223.00
31 3/31/2012 $1,781,159.00
32 12/31/2011 $1,286,129.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $3,607,000.00
2 12/31/2019 $3,394,000.00
3 9/30/2019 $3,491,000.00
4 6/30/2019 $3,490,000.00
5 3/31/2019 $3,570,000.00
6 12/31/2018 $3,649,000.00
7 9/30/2018 $3,766,000.00
8 6/30/2018 $4,488,000.00
9 3/31/2018 $4,551,000.00
10 12/31/2017 $4,706,000.00
11 4/30/2017 $6,056,000.00
12 3/31/2017 $5,950,000.00
13 12/31/2016 $6,245,000.00
14 9/30/2016 $6,789,000.00
15 6/30/2016 $8,259,000.00
16 3/31/2016 $9,044,000.00
17 12/31/2015 $9,729,000.00
18 9/30/2015 $10,206,000.00
19 6/30/2015 $9,333,000.00
20 3/31/2015 $10,932,000.00
21 12/31/2014 $10,401,000.00
22 9/30/2014 $10,511,000.00
23 6/30/2014 $9,947,000.00
24 3/31/2014 $7,566,000.00
25 12/31/2013 $7,405,862.00
26 9/30/2013 $70,032,336.00
27 6/30/2013 $70,173,411.00
28 3/31/2013 $70,259,665.00
29 12/31/2012 $4,199,702.00
30 9/30/2012 $64,828,392.00
31 6/30/2012 $59,420,267.00
32 3/31/2012 $59,153,000.00
33 12/31/2011 $55,624,103.00
Financials: ProvedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 3/31/2020 $983,609,000.00
2 12/31/2019 $935,025,000.00
3 9/30/2019 $907,011,000.00
4 6/30/2019 $802,452,000.00
5 3/31/2019 $782,323,000.00
6 12/31/2018 $719,198,000.00
7 9/30/2018 $584,672,000.00
8 6/30/2018 $552,858,000.00
9 3/31/2018 $495,141,000.00
10 12/31/2017 $555,341,000.00
11 4/30/2017 $500,461,000.00
12 3/31/2017 $2,529,599,000.00
13 12/31/2016 $2,525,587,000.00
14 9/30/2016 $2,519,695,000.00
15 6/30/2016 $2,518,080,000.00
16 3/31/2016 $1,658,867,000.00
17 12/31/2015 $1,618,970,000.00
18 9/30/2015 $1,556,942,000.00
19 6/30/2015 $2,203,152,000.00
20 3/31/2015 $2,072,397,000.00
21 12/31/2014 $1,924,380,000.00
22 9/30/2014 $1,753,604,000.00
23 6/30/2014 $1,576,118,000.00
24 3/31/2014 $1,395,629,000.00
25 12/31/2013 $1,257,288,000.00
26 9/30/2013 $1,155,502,451.00
27 6/30/2013 $982,931,566.00
28 3/31/2013 $841,450,815.00
29 12/31/2012 $811,000,239.00
30 9/30/2012 $718,962,011.00
31 6/30/2012 $647,233,892.00
32 3/31/2012 $573,026,909.00
33 12/31/2011 $547,878,188.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $576,000.00
2 3/31/2019 --
Financials: ReorganizationItems
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 $918,000.00
7 6/30/2017 $918,000.00
8 4/30/2017 $411,845,000.00
9 3/31/2017 $89,003,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $10,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $60,000,000.00
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 4/30/2017 $191,667,000.00
12 12/31/2016 $96,333,000.00
13 9/30/2016 $58,667,000.00
14 6/30/2016 $14,667,000.00
15 3/31/2016 --
16 12/31/2015 $91,000,000.00
17 9/30/2015 $79,000,000.00
18 6/30/2015 $77,000,000.00
19 3/31/2015 $77,000,000.00
20 12/31/2014 $230,000,000.00
21 9/30/2014 $230,000,000.00
22 12/31/2013 $260,000,000.00
23 9/30/2013 $191,500,000.00
24 6/30/2013 $191,500,000.00
25 12/31/2011 $156,900,000.00
26 9/30/2011 $69,200,000.00
27 6/30/2011 $65,800,000.00
28 3/31/2011 $63,800,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $87,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $86,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 $79,000.00
9 3/31/2018 $79,000.00
10 12/31/2017 $71,000.00
11 9/30/2017 $75,000.00
12 4/30/2017 $64,000.00
13 12/31/2016 $2,855,000.00
14 12/31/2015 $241,000.00
15 12/31/2014 $3,000,000.00
Financials: ResultsOfOperationsDryHoleCosts
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $62,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $75,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $64,000.00
13 4/30/2017 $2,931,000.00
14 3/31/2017 $2,701,000.00
15 12/31/2016 $872,000.00
16 9/30/2016 $905,000.00
17 6/30/2016 $966,000.00
18 3/31/2016 $232,000.00
19 12/31/2015 $5,630,000.00
20 9/30/2015 $7,628,000.00
21 6/30/2015 $5,680,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 $1,709,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $308,784,000.00
2 12/31/2019 $230,233,000.00
3 9/30/2019 $233,088,000.00
4 6/30/2019 $197,195,000.00
5 3/31/2019 $156,173,000.00
6 12/31/2018 $163,166,000.00
7 9/30/2018 $57,072,000.00
8 6/30/2018 $13,709,000.00
9 3/31/2018 $8,850,000.00
10 12/31/2017 $-5,020,000.00
11 4/30/2017 --
12 3/31/2017 $-890,254,000.00
13 12/31/2016 $-795,978,000.00
14 9/30/2016 $-728,644,000.00
15 6/30/2016 $-693,742,000.00
16 3/31/2016 $-644,265,000.00
17 12/31/2015 $-597,028,000.00
18 9/30/2015 $-23,365,000.00
19 6/30/2015 $88,934,000.00
20 3/31/2015 $130,098,000.00
21 12/31/2014 $148,519,000.00
22 9/30/2014 $191,707,000.00
23 6/30/2014 $142,925,000.00
24 3/31/2014 $141,767,000.00
25 12/31/2013 $128,236,000.00
26 9/30/2013 $102,804,177.00
27 6/30/2013 $85,022,756.00
28 3/31/2013 $70,307,848.00
29 12/31/2012 $59,052,032.00
30 9/30/2012 $46,002,598.00
31 6/30/2012 $42,581,711.00
32 3/31/2012 $21,075,608.00
33 12/31/2011 $12,529,455.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $60,405,000.00
2 12/31/2019 $313,220,000.00
3 9/30/2019 $75,176,000.00
4 6/30/2019 $158,377,000.00
5 3/31/2019 $72,594,000.00
6 12/31/2018 $276,657,000.00
7 9/30/2018 $74,380,000.00
8 6/30/2018 $136,064,000.00
9 3/31/2018 $64,193,000.00
10 12/31/2017 $123,535,000.00
11 9/30/2017 $73,346,000.00
12 6/30/2017 $28,114,000.00
13 4/30/2017 $68,589,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $219,000.00
2 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $5,444,000.00
2 3/31/2019 $1,197,000.00
Financials: SecuredLongTermDebt
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $80,000,000.00
3 3/31/2019 $65,000,000.00
4 12/31/2018 $50,000,000.00
5 9/30/2018 --
6 6/30/2018 $60,000,000.00
7 3/31/2018 $15,000,000.00
8 12/31/2017 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 $11,884,000.00
12 3/31/2015 $11,535,000.00
13 12/31/2014 $11,186,000.00
14 9/30/2014 $10,604,000.00
15 6/30/2014 $22,414,000.00
16 3/31/2014 $22,223,000.00
17 12/31/2013 $22,033,057.00
18 12/31/2012 $33,271,631.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,239,000.00
2 12/31/2019 $6,886,000.00
3 9/30/2019 $5,189,000.00
4 6/30/2019 $3,148,000.00
5 3/31/2019 $1,380,000.00
6 12/31/2018 $7,156,000.00
7 9/30/2018 $4,933,000.00
8 6/30/2018 $3,192,000.00
9 3/31/2018 $1,008,000.00
10 12/31/2017 $11,630,000.00
11 9/30/2017 $10,595,000.00
12 6/30/2017 $7,949,000.00
13 4/30/2017 $2,116,000.00
14 3/31/2017 $1,725,000.00
15 12/31/2016 $8,892,000.00
16 9/30/2016 $7,249,000.00
17 6/30/2016 $5,384,000.00
18 3/31/2016 $3,004,000.00
19 12/31/2015 $14,552,000.00
20 9/30/2015 $10,951,000.00
21 6/30/2015 $7,787,000.00
22 3/31/2015 $3,427,000.00
23 12/31/2014 $20,716,000.00
24 9/30/2014 $17,312,000.00
25 6/30/2014 $14,150,000.00
26 3/31/2014 $6,797,000.00
27 12/31/2013 $12,638,149.00
28 9/30/2013 $2,652,000.00
29 6/30/2013 $7,063,288.00
30 3/31/2013 $4,378,000.00
31 12/31/2012 $4,482,611.00
32 9/30/2012 $1,445,910.00
33 6/30/2012 $795,774.00
34 3/31/2012 $670,564.00
35 12/31/2011 $4,436,794.00
36 9/30/2011 $132,720.00
37 6/30/2011 $60,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,590,000.00
2 12/31/2019 $8,169,000.00
3 9/30/2019 $5,975,000.00
4 6/30/2019 $3,822,000.00
5 3/31/2019 $1,822,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,016,419,000.00
2 12/31/2019 $936,690,000.00
3 9/30/2019 $937,924,000.00
4 6/30/2019 $900,006,000.00
5 3/31/2019 $858,147,000.00
6 12/31/2018 $863,913,000.00
7 9/30/2018 $755,596,000.00
8 6/30/2018 $710,429,000.00
9 3/31/2018 $703,212,000.00
10 12/31/2017 $688,334,000.00
11 4/30/2017 $684,121,000.00
12 3/31/2017 $-73,825,000.00
13 12/31/2016 $19,061,000.00
14 9/30/2016 $84,756,000.00
15 6/30/2016 $117,804,000.00
16 3/31/2016 $164,945,000.00
17 12/31/2015 $209,407,000.00
18 9/30/2015 $779,550,000.00
19 6/30/2015 $888,518,000.00
20 3/31/2015 $925,766,000.00
21 12/31/2014 $740,071,000.00
22 9/30/2014 $780,542,000.00
23 6/30/2014 $680,100,000.00
24 3/31/2014 $671,895,000.00
25 12/31/2013 $656,028,000.00
26 9/30/2013 $628,482,016.00
27 6/30/2013 $608,424,078.00
28 3/31/2013 $591,243,236.00
29 12/31/2012 $578,518,000.00
30 9/30/2012 $564,364,605.00
31 6/30/2012 $559,500,110.00
32 3/31/2012 $537,198,233.00
33 12/31/2011 $527,982,000.00
34 12/31/2010 $356,380,409.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $2,000.00
10 4/30/2017 $1,000.00
11 12/31/2016 $2,000.00
12 12/31/2015 $1,000.00
13 12/31/2014 --
14 12/31/2013 $128,140.00
15 12/31/2012 $736.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $348,000.00
3 9/30/2019 $261,000.00
4 6/30/2019 $174,000.00
5 3/31/2019 $87,000.00
6 12/31/2018 $1,400,000.00
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $37,029,000.00
2 12/31/2019 $28,520,000.00
3 9/30/2019 $21,302,000.00
4 6/30/2019 $34,370,000.00
5 3/31/2019 $25,850,000.00
6 12/31/2018 $18,740,000.00
7 9/30/2018 $25,174,000.00
8 6/30/2018 $19,803,000.00
9 3/31/2018 $15,435,000.00
10 12/31/2017 $11,584,000.00
11 4/30/2017 $17,919,000.00
12 3/31/2017 $16,694,000.00
13 12/31/2016 $14,118,000.00
14 9/30/2016 $10,614,000.00
15 6/30/2016 $6,356,000.00
16 3/31/2016 $20,789,000.00
17 12/31/2015 $17,069,000.00
18 9/30/2015 $13,226,000.00
19 6/30/2015 $19,668,000.00
20 3/31/2015 $33,002,000.00
21 12/31/2014 $28,635,000.00
22 9/30/2014 $29,208,000.00
23 6/30/2014 $19,058,000.00
24 3/31/2014 $24,002,000.00
25 12/31/2013 $18,867,710.00
26 9/30/2013 $18,398,927.00
27 6/30/2013 $12,581,086.00
28 3/31/2013 $12,259,384.00
29 12/31/2012 $11,179,370.00
30 9/30/2012 $7,547,363.00
31 6/30/2012 $6,354,355.00
32 3/31/2012 $5,081,576.00
33 12/31/2011 $3,014,023.00
Financials: UnprovedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 3/31/2020 $113,247,000.00
2 12/31/2019 $143,020,000.00
3 9/30/2019 $155,371,000.00
4 6/30/2019 $155,882,000.00
5 3/31/2019 $154,599,000.00
6 12/31/2018 $154,352,000.00
7 9/30/2018 $177,552,000.00
8 6/30/2018 $179,735,000.00
9 3/31/2018 $181,193,000.00
10 12/31/2017 $183,843,000.00
11 4/30/2017 $163,781,000.00
12 3/31/2017 $163,790,000.00
13 12/31/2016 $163,369,000.00
14 9/30/2016 $162,334,000.00
15 6/30/2016 $169,911,000.00
16 3/31/2016 $178,948,000.00
17 12/31/2015 $185,530,000.00
18 9/30/2015 $197,770,000.00
19 6/30/2015 $198,098,000.00
20 3/31/2015 $202,409,000.00
21 12/31/2014 $206,721,000.00
22 9/30/2014 $213,251,000.00
23 6/30/2014 $14,654,000.00
24 3/31/2014 $14,653,000.00
25 12/31/2013 $45,081,638.00
26 9/30/2013 $44,444,030.00
27 6/30/2013 $75,340,925.00
28 3/31/2013 $73,286,904.00
29 12/31/2012 $72,928,364.00
30 9/30/2012 $72,928,364.00
31 6/30/2012 $15,851,016.00
32 3/31/2012 $15,881,225.00
33 12/31/2011 $15,848,703.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 12/31/2012 --
19 12/31/2011 --
20 12/31/2010 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $259,000.00
3 9/30/2019 $214,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $20,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $20,684,000.00
2 12/31/2019 $20,681,000.00
3 9/30/2019 $20,678,000.00
4 6/30/2019 $20,630,000.00
5 3/31/2019 $20,557,000.00
6 12/31/2018 $20,603,000.00
7 9/30/2018 $20,631,000.00
8 6/30/2018 $20,538,000.00
9 3/31/2018 $20,470,000.00
10 12/31/2017 $20,427,000.00
11 9/30/2017 $20,447,000.00
12 6/30/2017 $20,369,000.00
13 4/30/2017 $50,971,000.00
14 3/31/2017 $49,452,000.00
15 12/31/2016 $49,268,000.00
16 9/30/2016 $49,244,000.00
17 6/30/2016 $49,204,000.00
18 3/31/2016 $49,131,000.00
19 12/31/2015 $47,874,000.00
20 9/30/2015 $47,485,000.00
21 6/30/2015 $46,733,682.00
22 3/31/2015 $44,520,000.00
23 12/31/2014 $40,290,000.00
24 9/30/2014 $40,105,000.00
25 6/30/2014 $39,780,195.00
26 3/31/2014 $39,761,738.00
27 12/31/2013 $39,403,000.00
28 9/30/2013 $40,321,088.00
29 6/30/2013 $39,327,129.00
30 3/31/2013 $39,285,215.00
31 12/31/2012 $39,052,000.00
32 9/30/2012 $39,476,133.00
33 6/30/2012 $39,474,011.00
34 3/31/2012 $39,477,584.00
35 12/31/2011 $29,323,999.00
36 9/30/2011 $29,122,521.00
37 6/30/2011 $29,122,521.00
38 3/31/2011 $29,122,521.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $20,649,000.00
2 12/31/2019 $20,612,000.00
3 9/30/2019 $20,603,000.00
4 6/30/2019 $20,588,000.00
5 3/31/2019 $20,557,000.00
6 12/31/2018 $20,507,000.00
7 9/30/2018 $20,495,000.00
8 6/30/2018 $20,471,000.00
9 3/31/2018 $20,454,000.00
10 12/31/2017 $20,427,000.00
11 9/30/2017 $20,410,000.00
12 6/30/2017 $20,369,000.00
13 4/30/2017 $49,559,000.00
14 3/31/2017 $49,452,000.00
15 12/31/2016 $49,268,000.00
16 9/30/2016 $49,244,000.00
17 6/30/2016 $49,204,000.00
18 3/31/2016 $49,131,000.00
19 12/31/2015 $47,874,000.00
20 9/30/2015 $47,485,000.00
21 6/30/2015 $48,923,335.00
22 3/31/2015 $44,520,000.00
23 12/31/2014 $40,139,000.00
24 9/30/2014 $39,958,000.00
25 6/30/2014 $39,655,968.00
26 3/31/2014 $39,605,083.00
27 12/31/2013 $39,337,121.00
28 9/30/2013 $39,356.00
29 6/30/2013 $39,294,942.00
30 3/31/2013 $39,253,743.00
31 12/31/2012 $39,051,739.00
32 9/30/2012 $39,476,133.00
33 6/30/2012 $39,474,011.00
34 3/31/2012 $39,477,584.00
35 12/31/2011 $29,323,999.00
36 9/30/2011 $29,122,521.00
37 6/30/2011 $29,122,521.00
38 3/31/2011 $29,122,521.00
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