All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CALLON PETROLEUM CO: Last Reported 5/31/2020

Business Address

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

Mailing Address

2000 W SAM HOUSTON PARKWAY S
SUITE 2000
HOUSTON, TX US 77042
Phone Number: 281-589-5200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $525,326,000.00
2 12/31/2019 $511,622,000.00
3 9/30/2019 $243,481,000.00
4 6/30/2019 $221,452,000.00
5 3/31/2019 $230,990,000.00
6 12/31/2018 $285,849,000.00
7 9/30/2018 $251,754,000.00
8 6/30/2018 $193,981,000.00
9 3/31/2018 $187,267,000.00
10 12/31/2017 $162,878,000.00
11 9/30/2017 $147,338,000.00
12 6/30/2017 $144,958,000.00
13 3/31/2017 $131,252,000.00
14 12/31/2016 $95,577,000.00
15 9/30/2016 $99,026,000.00
16 6/30/2016 $71,960,000.00
17 3/31/2016 $62,536,000.00
18 12/31/2015 $70,970,000.00
19 9/30/2015 $76,162,000.00
20 6/30/2015 $65,792,000.00
21 3/31/2015 $68,271,000.00
22 12/31/2014 $76,753,000.00
23 9/30/2014 $50,491,000.00
24 6/30/2014 $61,028,000.00
25 3/31/2014 $71,293,000.00
26 12/31/2013 $57,637,000.00
27 9/30/2013 $49,384,000.00
28 6/30/2013 $40,637,000.00
29 3/31/2013 $34,457,000.00
30 12/31/2012 $36,016,000.00
31 9/30/2012 $30,988,000.00
32 6/30/2012 $32,997,000.00
33 3/31/2012 $25,148,000.00
34 12/31/2011 $26,057,000.00
35 12/31/2010 $17,702,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $94,542,000.00
2 12/31/2019 $210,999,000.00
3 12/31/2018 $132,585,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $93,006,000.00
2 12/31/2019 $209,463,000.00
3 9/30/2019 $114,120,000.00
4 6/30/2019 $93,039,000.00
5 3/31/2019 $137,110,000.00
6 12/31/2018 $131,720,000.00
7 9/30/2018 $168,753,000.00
8 6/30/2018 $111,964,000.00
9 3/31/2018 $122,411,000.00
10 12/31/2017 $114,320,000.00
11 9/30/2017 $81,973,000.00
12 6/30/2017 $77,635,000.00
13 3/31/2017 $75,959,000.00
14 12/31/2016 $69,783,000.00
15 9/30/2016 $56,172,000.00
16 6/30/2016 $44,460,000.00
17 3/31/2016 $33,683,000.00
18 12/31/2015 $39,624,000.00
19 9/30/2015 $39,385,000.00
20 6/30/2015 $34,499,000.00
21 3/31/2015 $31,930,000.00
22 12/31/2014 $30,198,000.00
23 9/30/2014 $27,923,000.00
24 6/30/2014 $26,951,000.00
25 3/31/2014 $23,237,000.00
26 12/31/2013 $20,586,000.00
27 9/30/2013 $20,072,000.00
28 6/30/2013 $15,828,000.00
29 3/31/2013 $15,024,000.00
30 12/31/2012 $15,608,000.00
31 9/30/2012 $16,643,000.00
32 6/30/2012 $17,247,000.00
33 3/31/2012 $18,536,000.00
34 12/31/2011 $15,181,000.00
35 12/31/2010 $10,728,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $525,326,000.00
2 12/31/2019 $511,622,000.00
3 12/31/2018 $285,849,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $32,892,000.00
2 12/31/2019 $31,949,000.00
3 12/31/2018 $16,562,000.00
Financials: AcquisitionCosts
Date Value
1 12/31/2019 $682,413,000.00
2 12/31/2018 $383,238,000.00
3 12/31/2017 $577,959,000.00
4 12/31/2016 $115,833,000.00
Financials: AcquisitionCostsCumulative
Date Value
1 12/31/2019 $1,759,443,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,201,105,000.00
2 12/31/2019 $3,198,076,000.00
3 9/30/2019 $2,421,559,000.00
4 6/30/2019 $2,483,945,000.00
5 3/31/2019 $2,481,879,000.00
6 12/31/2018 $2,477,278,000.00
7 9/30/2018 $2,474,748,000.00
8 6/30/2018 $2,472,155,000.00
9 3/31/2018 $2,182,599,000.00
10 12/31/2017 $2,181,359,000.00
11 9/30/2017 $2,179,258,000.00
12 6/30/2017 $2,177,547,000.00
13 3/31/2017 $2,173,243,000.00
14 12/31/2016 $2,171,514,000.00
15 9/30/2016 $1,535,661,000.00
16 6/30/2016 $1,112,873,000.00
17 3/31/2016 $798,532,000.00
18 12/31/2015 $702,970,000.00
19 9/30/2015 $592,287,000.00
20 6/30/2015 $591,604,000.00
21 3/31/2015 $592,042,000.00
22 12/31/2014 $526,162,000.00
23 9/30/2014 $525,166,000.00
24 6/30/2014 $402,375,000.00
25 3/31/2014 $403,136,000.00
26 12/31/2013 $401,540,000.00
27 9/30/2013 $400,348,000.00
28 6/30/2013 $399,380,000.00
29 3/31/2013 $329,140,000.00
30 12/31/2012 $328,116,000.00
31 9/30/2012 $326,892,000.00
32 6/30/2012 $326,281,000.00
33 3/31/2012 $325,252,000.00
34 12/31/2011 $324,474,000.00
35 12/31/2010 $248,160,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $-2,804,000.00
2 3/31/2019 $6,627,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $1,536,000.00
2 12/31/2019 $1,536,000.00
3 12/31/2018 $865,000.00
4 12/31/2013 $73,000.00
5 12/31/2012 $34,000.00
6 12/31/2011 $36,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $8,250,000.00
4 9/30/2017 $8,250,000.00
5 6/30/2017 $8,250,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 --
10 12/31/2014 $-487,000.00
11 9/30/2014 $-433,000.00
12 6/30/2014 $-433,000.00
13 3/31/2014 $-433,000.00
14 12/31/2013 $-3,164,000.00
15 9/30/2013 $-2,448,000.00
16 6/30/2013 $-1,615,000.00
17 3/31/2013 $-799,000.00
18 12/31/2012 $-3,086,000.00
19 9/30/2012 $293,000.00
20 6/30/2012 $225,000.00
21 3/31/2012 $122,000.00
22 12/31/2011 $-3,155,000.00
23 9/30/2011 $338,000.00
24 6/30/2011 $218,000.00
25 3/31/2011 $104,000.00
26 12/31/2010 $-3,670,000.00
27 12/31/2009 $2,816,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $407,000.00
2 12/31/2019 $2,907,000.00
3 9/30/2019 $2,218,000.00
4 6/30/2019 $1,479,000.00
5 3/31/2019 $738,000.00
6 12/31/2018 $2,483,000.00
7 9/30/2018 $1,749,000.00
8 6/30/2018 $1,041,000.00
9 3/31/2018 $453,000.00
10 12/31/2017 $2,150,000.00
11 9/30/2017 $1,695,000.00
12 6/30/2017 $1,254,000.00
13 3/31/2017 $665,000.00
14 12/31/2016 $3,115,000.00
15 9/30/2016 $2,371,000.00
16 6/30/2016 $1,561,000.00
17 3/31/2016 $781,000.00
18 12/31/2015 $3,123,000.00
19 9/30/2015 $2,342,000.00
20 6/30/2015 $1,561,000.00
21 3/31/2015 $781,000.00
22 12/31/2014 $1,272,000.00
23 9/30/2014 $494,000.00
24 6/30/2014 $298,000.00
25 3/31/2014 $119,000.00
26 12/31/2013 $471,000.00
27 9/30/2013 $348,000.00
28 6/30/2013 $228,000.00
29 3/31/2013 $111,000.00
30 12/31/2012 $402,000.00
31 9/30/2012 $293,000.00
32 6/30/2012 $225,000.00
33 3/31/2012 $122,000.00
34 12/31/2011 $461,000.00
35 12/31/2010 $397,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $49,733,000.00
2 9/30/2019 $9,544,000.00
3 6/30/2019 $12,418,000.00
4 3/31/2019 $13,960,000.00
5 12/31/2018 $14,292,000.00
6 9/30/2018 $9,892,000.00
7 6/30/2018 $10,066,000.00
8 3/31/2018 $10,501,000.00
9 12/31/2017 $6,020,000.00
10 9/30/2017 $5,004,000.00
11 6/30/2017 $6,798,000.00
12 3/31/2017 $6,240,000.00
13 12/31/2016 $6,661,000.00
14 9/30/2016 $5,463,000.00
15 6/30/2016 $6,097,000.00
16 3/31/2016 $5,260,000.00
17 12/31/2015 $5,107,000.00
18 9/30/2015 $4,683,000.00
19 6/30/2015 $4,121,000.00
20 3/31/2015 $6,309,000.00
21 12/31/2014 $6,674,000.00
22 9/30/2014 $6,419,000.00
23 6/30/2014 $5,598,000.00
24 3/31/2014 $7,250,000.00
25 12/31/2013 $6,732,000.00
26 9/30/2013 $11,507,000.00
27 6/30/2013 $13,398,000.00
28 3/31/2013 $14,298,000.00
29 12/31/2012 $13,301,000.00
30 9/30/2012 $14,004,000.00
31 6/30/2012 $13,781,000.00
32 12/31/2011 $13,938,000.00
33 12/31/2010 $15,925,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $945,000.00
2 9/30/2019 $585,000.00
3 6/30/2019 $457,000.00
4 3/31/2019 $241,000.00
5 12/31/2018 $874,000.00
6 9/30/2018 $626,000.00
7 6/30/2018 $424,000.00
8 3/31/2018 $218,000.00
9 12/31/2017 $677,000.00
10 9/30/2017 $523,000.00
11 6/30/2017 $392,000.00
12 3/31/2017 $184,000.00
13 12/31/2016 $958,000.00
14 9/30/2016 $762,000.00
15 6/30/2016 $395,000.00
16 3/31/2016 $180,000.00
17 12/31/2015 $660,000.00
18 9/30/2015 $485,000.00
19 6/30/2015 $343,000.00
20 3/31/2015 $209,000.00
21 12/31/2014 $826,000.00
22 9/30/2014 $603,000.00
23 6/30/2014 $401,000.00
24 3/31/2014 $228,000.00
25 12/31/2013 $1,785,000.00
26 9/30/2013 $1,556,000.00
27 6/30/2013 $1,098,000.00
28 3/31/2013 $565,000.00
29 12/31/2012 $2,253,000.00
30 9/30/2012 $1,709,000.00
31 6/30/2012 $1,135,000.00
32 12/31/2011 $2,338,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 3/31/2020 --
2 12/31/2019 $4,148,000.00
3 9/30/2019 $1,425,000.00
4 6/30/2019 $771,000.00
5 3/31/2019 $664,000.00
6 12/31/2018 $1,469,000.00
7 9/30/2018 $1,080,000.00
8 6/30/2018 $573,000.00
9 3/31/2018 $366,000.00
10 12/31/2017 $2,047,000.00
11 9/30/2017 $1,831,000.00
12 6/30/2017 $1,581,000.00
13 3/31/2017 $765,000.00
14 12/31/2016 $1,471,000.00
15 9/30/2016 $895,000.00
16 6/30/2016 $319,000.00
17 3/31/2016 $161,000.00
18 12/31/2015 $3,258,000.00
19 9/30/2015 $3,047,000.00
20 6/30/2015 $1,905,000.00
21 3/31/2015 $-258,000.00
22 12/31/2014 $3,808,000.00
23 9/30/2014 $3,283,000.00
24 6/30/2014 $1,469,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $721,000.00
27 9/30/2013 $701,000.00
28 6/30/2013 $615,000.00
29 3/31/2013 $396,000.00
30 12/31/2012 $1,314,000.00
31 9/30/2012 $1,136,000.00
32 6/30/2012 $1,029,000.00
33 3/31/2012 $630,000.00
34 12/31/2011 $2,563,000.00
35 9/30/2011 $2,428,000.00
36 6/30/2011 $1,288,000.00
37 3/31/2011 $71,000.00
38 12/31/2010 $2,486,000.00
39 12/31/2009 $6,657,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2019 $873,000.00
2 9/30/2019 $1,250,000.00
3 6/30/2019 $3,103,000.00
4 3/31/2019 $3,771,000.00
5 12/31/2018 $3,887,000.00
6 9/30/2018 $4,464,000.00
7 6/30/2018 $2,284,000.00
8 3/31/2018 $2,784,000.00
9 12/31/2017 $1,295,000.00
10 9/30/2017 $1,841,000.00
11 6/30/2017 $1,767,000.00
12 3/31/2017 $1,588,000.00
13 12/31/2016 $2,729,000.00
14 9/30/2016 $3,529,000.00
15 6/30/2016 $3,933,000.00
16 3/31/2016 $833,000.00
17 12/31/2015 $790,000.00
18 9/30/2015 $827,000.00
19 6/30/2015 $872,000.00
20 3/31/2015 $5,047,000.00
21 12/31/2014 $4,747,000.00
22 9/30/2014 $5,138,000.00
23 6/30/2014 $2,846,000.00
24 3/31/2014 $4,483,000.00
25 12/31/2013 $4,120,000.00
26 9/30/2013 $6,002,000.00
27 6/30/2013 $6,223,000.00
28 3/31/2013 $2,802,000.00
29 12/31/2012 $2,336,000.00
30 9/30/2012 $2,340,000.00
31 6/30/2012 $997,000.00
32 3/31/2012 $1,170,000.00
33 12/31/2011 $1,260,000.00
34 12/31/2010 $2,822,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $615,000.00
2 9/30/2019 $325,000.00
3 6/30/2019 $199,000.00
4 3/31/2019 $111,000.00
5 12/31/2018 $973,000.00
6 9/30/2018 $729,000.00
7 6/30/2018 $99,000.00
8 3/31/2018 $44,000.00
9 12/31/2017 $278,000.00
10 9/30/2017 $224,000.00
11 6/30/2017 $208,000.00
12 3/31/2017 $195,000.00
13 12/31/2016 $84,000.00
14 9/30/2016 $12,000.00
15 6/30/2016 $7,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $165,000.00
18 9/30/2015 $121,000.00
19 6/30/2015 $88,000.00
20 3/31/2015 $87,000.00
21 12/31/2014 $638,000.00
22 9/30/2014 $542,000.00
23 6/30/2014 $404,000.00
24 3/31/2014 $272,000.00
25 12/31/2013 $679,000.00
26 9/30/2013 $624,000.00
27 6/30/2013 $572,000.00
28 3/31/2013 $569,000.00
29 12/31/2012 $205,000.00
30 9/30/2012 $202,000.00
31 6/30/2012 $4,000.00
32 12/31/2011 $36,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2019 $3,394,000.00
2 9/30/2019 $3,187,000.00
3 6/30/2019 $630,000.00
4 3/31/2019 $618,000.00
5 12/31/2018 $1,288,000.00
6 9/30/2018 $989,000.00
7 6/30/2018 $207,000.00
8 3/31/2018 $95,000.00
9 12/31/2017 $711,000.00
10 9/30/2017 $227,000.00
11 6/30/2017 $227,000.00
12 3/31/2017 $88,000.00
13 12/31/2016 $2,378,000.00
14 9/30/2016 $807,000.00
15 6/30/2016 $459,000.00
16 12/31/2015 $2,964,000.00
17 9/30/2015 $2,923,000.00
18 6/30/2015 $2,533,000.00
19 3/31/2015 $178,000.00
20 12/31/2014 $2,130,000.00
21 9/30/2014 $1,908,000.00
22 6/30/2014 $1,747,000.00
23 12/31/2013 $457,000.00
24 9/30/2013 $497,000.00
25 6/30/2013 $397,000.00
26 3/31/2013 $162,000.00
27 12/31/2012 $1,950,000.00
28 9/30/2012 $660,000.00
29 6/30/2012 $512,000.00
30 12/31/2011 $3,797,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $12,944,000.00
2 9/30/2019 $-718,000.00
3 6/30/2019 $-199,000.00
4 3/31/2019 $21,000.00
5 12/31/2018 $7,757,000.00
6 9/30/2018 $4,118,000.00
7 6/30/2018 $4,341,000.00
8 3/31/2018 $4,314,000.00
9 12/31/2017 $-885,000.00
10 9/30/2017 $-2,177,000.00
11 6/30/2017 $-236,000.00
12 3/31/2017 $-712,000.00
13 12/31/2016 $2,890,000.00
14 9/30/2016 $389,000.00
15 6/30/2016 $867,000.00
16 3/31/2016 $-31,000.00
17 12/31/2015 $572,000.00
18 9/30/2015 $326,000.00
19 6/30/2015 $-451,000.00
20 3/31/2015 $-483,000.00
21 12/31/2014 $468,000.00
22 9/30/2014 $450,000.00
23 6/30/2014 $-192,000.00
24 3/31/2014 $18,000.00
25 12/31/2013 $-3,811,000.00
26 9/30/2013 $-3,477,000.00
27 6/30/2013 $-1,176,000.00
28 3/31/2013 $25,000.00
29 12/31/2012 $-1,145,000.00
30 9/30/2012 $-1,185,000.00
31 6/30/2012 $-784,000.00
32 12/31/2011 $-564,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $50,531,000.00
2 12/31/2019 $48,860,000.00
3 9/30/2019 $8,294,000.00
4 6/30/2019 $9,315,000.00
5 3/31/2019 $10,189,000.00
6 12/31/2018 $10,405,000.00
7 9/30/2018 $5,428,000.00
8 6/30/2018 $7,782,000.00
9 3/31/2018 $7,717,000.00
10 12/31/2017 $4,725,000.00
11 9/30/2017 $3,163,000.00
12 6/30/2017 $5,031,000.00
13 3/31/2017 $4,652,000.00
14 12/31/2016 $3,932,000.00
15 9/30/2016 $1,934,000.00
16 6/30/2016 $2,164,000.00
17 3/31/2016 $4,427,000.00
18 12/31/2015 $4,317,000.00
19 9/30/2015 $3,856,000.00
20 6/30/2015 $3,249,000.00
21 3/31/2015 $1,262,000.00
22 12/31/2014 $1,927,000.00
23 9/30/2014 $1,281,000.00
24 6/30/2014 $2,752,000.00
25 3/31/2014 $2,767,000.00
26 12/31/2013 $2,612,000.00
27 9/30/2013 $5,505,000.00
28 6/30/2013 $7,175,000.00
29 3/31/2013 $11,496,000.00
30 12/31/2012 $10,965,000.00
31 9/30/2012 $11,664,000.00
32 6/30/2012 $12,784,000.00
33 3/31/2012 $12,900,000.00
34 12/31/2011 $12,678,000.00
35 12/31/2010 $13,103,000.00
Financials: Assets
Date Value
1 3/31/2020 $7,379,961,000.00
2 12/31/2019 $7,194,838,000.00
3 9/30/2019 $4,016,923,000.00
4 6/30/2019 $3,915,497,000.00
5 3/31/2019 $4,108,834,000.00
6 12/31/2018 $3,979,173,000.00
7 9/30/2018 $3,708,736,000.00
8 6/30/2018 $3,507,326,000.00
9 3/31/2018 $2,835,519,000.00
10 12/31/2017 $2,693,296,000.00
11 9/30/2017 $2,614,083,000.00
12 6/30/2017 $2,581,664,000.00
13 3/31/2017 $2,335,579,000.00
14 12/31/2016 $2,267,587,000.00
15 9/30/2016 $1,527,604,000.00
16 6/30/2016 $1,095,590,000.00
17 3/31/2016 $789,264,000.00
18 12/31/2015 $788,594,000.00
19 9/30/2015 $864,724,000.00
20 6/30/2015 $944,992,000.00
21 3/31/2015 $918,037,000.00
22 12/31/2014 $876,770,000.00
23 9/30/2014 $592,226,000.00
24 6/30/2014 $539,918,000.00
25 3/31/2014 $489,246,000.00
26 12/31/2013 $423,953,000.00
27 9/30/2013 $467,441,000.00
28 6/30/2013 $441,203,000.00
29 3/31/2013 $394,465,000.00
30 12/31/2012 $378,173,000.00
31 9/30/2012 $405,599,000.00
32 6/30/2012 $378,612,000.00
33 3/31/2012 $364,979,000.00
34 12/31/2011 $369,707,000.00
35 12/31/2010 $218,326,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $356,751,000.00
2 12/31/2019 $268,674,000.00
3 9/30/2019 $165,373,000.00
4 6/30/2019 $138,096,000.00
5 3/31/2019 $170,998,000.00
6 12/31/2018 $222,625,000.00
7 9/30/2018 $188,975,000.00
8 6/30/2018 $640,368,000.00
9 3/31/2018 $147,172,000.00
10 12/31/2017 $144,860,000.00
11 9/30/2017 $149,498,000.00
12 6/30/2017 $228,570,000.00
13 3/31/2017 $115,996,000.00
14 12/31/2016 $725,126,000.00
15 9/30/2016 $387,271,000.00
16 6/30/2016 $51,970,000.00
17 3/31/2016 $59,660,000.00
18 12/31/2015 $62,252,000.00
19 9/30/2015 $59,480,000.00
20 6/30/2015 $44,941,000.00
21 3/31/2015 $54,223,000.00
22 12/31/2014 $60,457,000.00
23 9/30/2014 $44,539,000.00
24 6/30/2014 $35,767,000.00
25 3/31/2014 $32,655,000.00
26 12/31/2013 $29,564,000.00
27 9/30/2013 $26,002,000.00
28 6/30/2013 $31,785,000.00
29 3/31/2013 $18,559,000.00
30 12/31/2012 $19,923,000.00
31 9/30/2012 $21,500,000.00
32 6/30/2012 $23,543,000.00
33 3/31/2012 $29,456,000.00
34 12/31/2011 $63,076,000.00
35 12/31/2010 $30,344,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 $8,512,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 $15,830,000.00
2 12/31/2019 $68,400,000.00
3 9/30/2019 $5,943,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2019 $-7,854,000.00
2 12/31/2018 $52,757,000.00
3 3/31/2018 $20,727,000.00
4 12/31/2017 $39,532,000.00
5 12/31/2016 $613,000.00
6 12/31/2015 $16,813,000.00
7 12/31/2014 $12,850,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 3/31/2020 $2,649,924,000.00
2 12/31/2019 $2,520,488,000.00
3 9/30/2019 $2,458,026,000.00
4 6/30/2019 $2,399,886,000.00
5 3/31/2019 $2,333,589,000.00
6 12/31/2018 $2,270,675,000.00
7 9/30/2018 $2,208,066,000.00
8 6/30/2018 $2,158,225,000.00
9 3/31/2018 $2,119,599,000.00
10 12/31/2017 $2,084,095,000.00
11 9/30/2017 $2,026,809,000.00
12 6/30/2017 $1,998,294,000.00
13 3/31/2017 $1,972,091,000.00
14 12/31/2016 $1,947,673,000.00
15 9/30/2016 $1,901,102,000.00
16 6/30/2016 $1,883,806,000.00
17 3/31/2016 $1,806,509,000.00
18 12/31/2015 $1,756,018,000.00
19 9/30/2015 $1,618,027,000.00
20 6/30/2015 $1,514,036,000.00
21 3/31/2015 $1,496,454,000.00
22 12/31/2014 $1,478,355,000.00
23 9/30/2014 $1,460,271,000.00
24 6/30/2014 $1,444,169,000.00
25 3/31/2014 $1,432,213,000.00
26 12/31/2013 $1,420,612,000.00
27 9/30/2013 $1,329,866,000.00
28 6/30/2013 $1,317,961,000.00
29 3/31/2013 $1,307,307,000.00
30 12/31/2012 $1,296,265,000.00
31 9/30/2012 $1,244,329,000.00
32 6/30/2012 $1,232,364,000.00
33 3/31/2012 $1,220,520,000.00
34 12/31/2011 $1,208,331,000.00
35 12/31/2010 $1,155,915,000.00
36 12/31/2009 $1,488,718,000.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
Date Value
1 12/31/2019 $804,079,000.00
2 12/31/2018 $461,773,000.00
3 12/31/2017 $604,439,000.00
4 12/31/2016 $115,833,000.00
5 12/31/2012 $66,173,000.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
Date Value
1 3/31/2020 $1,809,104,000.00
2 12/31/2019 $1,986,124,000.00
3 12/31/2018 $1,404,513,000.00
4 12/31/2012 $66,173,000.00
5 12/31/2011 $841,000.00
6 12/31/2010 $1,762,000.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 3/31/2020 $6,845,199,000.00
2 12/31/2019 $6,669,118,000.00
3 9/30/2019 $2,372,473,000.00
4 6/30/2019 $2,265,875,000.00
5 3/31/2019 $2,426,482,000.00
6 12/31/2018 $3,718,858,000.00
7 9/30/2018 $2,097,123,000.00
8 6/30/2018 $1,656,017,000.00
9 3/31/2018 $1,479,269,000.00
10 12/31/2017 $1,345,475,000.00
11 9/30/2017 $1,257,176,000.00
12 6/30/2017 $1,126,944,000.00
13 3/31/2017 $1,036,968,000.00
14 12/31/2016 $806,680,000.00
15 9/30/2016 $692,696,000.00
16 6/30/2016 $647,172,000.00
17 3/31/2016 $583,596,000.00
18 12/31/2015 $579,205,000.00
19 9/30/2015 $633,966,000.00
20 6/30/2015 $693,963,000.00
21 3/31/2015 $644,483,000.00
22 12/31/2014 $599,630,000.00
23 9/30/2014 $434,532,000.00
24 6/30/2014 $400,522,000.00
25 3/31/2014 $351,385,000.00
26 12/31/2013 $280,965,000.00
27 9/30/2013 $304,285,000.00
28 6/30/2013 $265,198,000.00
29 3/31/2013 $226,432,000.00
30 12/31/2012 $200,745,000.00
31 9/30/2012 $246,533,000.00
32 6/30/2012 $240,133,000.00
33 3/31/2012 $226,370,000.00
34 12/31/2011 $213,309,000.00
35 12/31/2010 $160,762,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 3/31/2020 $7,686,019,000.00
2 12/31/2019 $7,203,482,000.00
3 9/30/2019 $4,830,499,000.00
4 6/30/2019 $4,665,761,000.00
5 3/31/2019 $4,760,071,000.00
6 12/31/2018 $4,585,020,000.00
7 9/30/2018 $4,305,189,000.00
8 6/30/2018 $3,814,242,000.00
9 3/31/2018 $3,598,868,000.00
10 12/31/2017 $3,429,570,000.00
11 9/30/2017 $3,283,985,000.00
12 6/30/2017 $3,125,238,000.00
13 3/31/2017 $3,009,059,000.00
14 12/31/2016 $2,754,353,000.00
15 9/30/2016 $2,593,798,000.00
16 6/30/2016 $2,530,978,000.00
17 3/31/2016 $2,390,105,000.00
18 12/31/2015 $2,335,223,000.00
19 9/30/2015 $2,251,993,000.00
20 6/30/2015 $2,207,999,000.00
21 3/31/2015 $2,140,937,000.00
22 12/31/2014 $2,077,985,000.00
23 9/30/2014 $1,894,803,000.00
24 6/30/2014 $1,844,691,000.00
25 3/31/2014 $1,783,598,000.00
26 12/31/2013 $1,701,577,000.00
27 9/30/2013 $1,634,151,000.00
28 6/30/2013 $1,583,159,000.00
29 3/31/2013 $1,533,739,000.00
30 12/31/2012 $1,497,010,000.00
31 9/30/2012 $1,490,862,000.00
32 6/30/2012 $1,472,497,000.00
33 3/31/2012 $1,446,890,000.00
34 12/31/2011 $1,421,640,000.00
35 12/31/2010 $1,316,677,000.00
36 12/31/2009 $1,593,884,000.00
Financials: CapitalizedCostsUnprovedProperties
Date Value
1 3/31/2020 $1,809,104,000.00
2 12/31/2019 $1,986,124,000.00
3 9/30/2019 $1,405,993,000.00
4 6/30/2019 $1,429,624,000.00
5 3/31/2019 $1,432,118,000.00
6 12/31/2018 $1,404,513,000.00
7 9/30/2018 $1,385,529,000.00
8 6/30/2018 $1,144,138,000.00
9 3/31/2018 $1,174,385,000.00
10 12/31/2017 $1,168,016,000.00
11 9/30/2017 $1,173,614,000.00
12 6/30/2017 $1,194,999,000.00
13 3/31/2017 $1,154,850,000.00
14 12/31/2016 $668,721,000.00
15 9/30/2016 $393,875,000.00
16 6/30/2016 $379,605,000.00
17 3/31/2016 $129,211,000.00
18 12/31/2015 $132,181,000.00
19 9/30/2015 $141,581,000.00
20 6/30/2015 $131,121,000.00
21 3/31/2015 $142,867,000.00
22 12/31/2014 $142,525,000.00
23 9/30/2014 $40,445,000.00
24 6/30/2014 $36,957,000.00
25 3/31/2014 $36,772,000.00
26 12/31/2013 $43,222,000.00
27 9/30/2013 $50,540,000.00
28 6/30/2013 $55,182,000.00
29 3/31/2013 $60,976,000.00
30 12/31/2012 $68,776,000.00
31 9/30/2012 $45,672,000.00
32 6/30/2012 $22,451,000.00
33 3/31/2012 $18,433,000.00
34 12/31/2011 $2,603,000.00
35 12/31/2010 $8,106,000.00
36 12/31/2009 $25,442,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 3/31/2020 $14,200,000.00
2 12/31/2019 $34,900,000.00
3 3/31/2019 $8,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $13,341,000.00
3 9/30/2019 $11,309,000.00
4 6/30/2019 $16,052,000.00
5 3/31/2019 $10,482,000.00
6 12/31/2018 $16,051,000.00
7 9/30/2018 $12,129,000.00
8 6/30/2018 $509,146,000.00
9 3/31/2018 $18,473,000.00
10 12/31/2017 $27,995,000.00
11 9/30/2017 $61,609,000.00
12 6/30/2017 $139,149,000.00
13 3/31/2017 $35,273,000.00
14 12/31/2016 $652,993,000.00
15 9/30/2016 $325,885,000.00
16 6/30/2016 $207,000.00
17 3/31/2016 $9,511,000.00
18 12/31/2015 $1,224,000.00
19 9/30/2015 $1,922,000.00
20 6/30/2015 $2,028,000.00
21 3/31/2015 $2,144,000.00
22 12/31/2014 $968,000.00
23 9/30/2014 $7,193,000.00
24 6/30/2014 $1,172,000.00
25 3/31/2014 $1,742,000.00
26 12/31/2013 $3,012,000.00
27 9/30/2013 $869,000.00
28 6/30/2013 $13,406,000.00
29 3/31/2013 $1,379,000.00
30 12/31/2012 $1,139,000.00
31 9/30/2012 $1,485,000.00
32 6/30/2012 $113,000.00
33 3/31/2012 $9,926,000.00
34 12/31/2011 $43,795,000.00
35 9/30/2011 $48,234,000.00
36 6/30/2011 $52,018,000.00
37 3/31/2011 $54,482,000.00
38 12/31/2010 $17,436,000.00
39 12/31/2009 $3,635,000.00
40 12/31/2008 $17,126,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $14,800,000.00
2 12/31/2019 $13,341,000.00
3 9/30/2019 $11,309,000.00
4 6/30/2019 $16,052,000.00
5 3/31/2019 $10,482,000.00
6 12/31/2018 $16,051,000.00
7 9/30/2018 $12,129,000.00
8 6/30/2018 $509,146,000.00
9 3/31/2018 $18,473,000.00
10 12/31/2017 $27,995,000.00
11 12/31/2016 $652,993,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,459,000.00
2 12/31/2019 $-2,710,000.00
3 9/30/2019 $-4,742,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $-5,569,000.00
6 12/31/2018 $-11,944,000.00
7 9/30/2018 $-15,866,000.00
8 6/30/2018 $481,151,000.00
9 3/31/2018 $-9,522,000.00
10 12/31/2017 $-624,998,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
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 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $525,000,000.00
2 12/31/2019 $525,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $110,000,000.00
20 6/30/2015 $110,000,000.00
21 3/31/2015 $110,000,000.00
22 12/31/2014 $110,000,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $110,000,000.00
25 3/31/2014 $110,000,000.00
26 1/31/2014 $110,000,000.00
27 12/31/2013 $60,000,000.00
28 9/30/2013 $60,000,000.00
29 6/30/2013 $60,000,000.00
30 3/31/2013 $60,000,000.00
31 12/31/2012 $60,000,000.00
32 9/30/2012 $60,000,000.00
33 6/30/2012 $60,000,000.00
34 3/31/2012 $60,000,000.00
35 12/31/2011 $60,000,000.00
36 12/31/2010 $60,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $396,738,180.00
2 12/31/2019 $396,600,022.00
3 9/30/2019 $228,372,081.00
4 6/30/2019 $228,263,955.00
5 3/31/2019 $227,884,091.00
6 12/31/2018 $227,582,575.00
7 9/30/2018 $227,567,936.00
8 6/30/2018 $227,507,031.00
9 3/31/2018 $201,947,883.00
10 12/31/2017 $201,836,172.00
11 9/30/2017 $201,827,995.00
12 6/30/2017 $201,806,900.00
13 3/31/2017 $201,054,884.00
14 12/31/2016 $201,041,320.00
15 9/30/2016 $161,036,233.00
16 6/30/2016 $131,090,644.00
17 3/31/2016 $96,093,938.00
18 12/31/2015 $80,087,148.00
19 9/30/2015 $66,279,074.00
20 6/30/2015 $66,190,660.00
21 3/31/2015 $65,860,729.00
22 12/31/2014 $55,225,288.00
23 9/30/2014 $55,218,827.00
24 6/30/2014 $40,785,751.00
25 3/31/2014 $40,365,710.00
26 12/31/2013 $40,345,000.00
27 9/30/2013 $40,328,446.00
28 6/30/2013 $40,276,738.00
29 3/31/2013 $39,843,601.00
30 12/31/2012 $39,801,000.00
31 9/30/2012 $39,780,000.00
32 6/30/2012 $39,472,000.00
33 3/31/2012 $39,412,238.00
34 12/31/2011 $39,398,416.00
35 12/31/2010 $28,955,512.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $3,967,000.00
2 12/31/2019 $3,966,000.00
3 9/30/2019 $2,284,000.00
4 6/30/2019 $2,283,000.00
5 3/31/2019 $2,279,000.00
6 12/31/2018 $2,276,000.00
7 9/30/2018 $2,276,000.00
8 6/30/2018 $2,275,000.00
9 3/31/2018 $2,019,000.00
10 12/31/2017 $2,018,000.00
11 9/30/2017 $2,018,000.00
12 6/30/2017 $2,018,000.00
13 3/31/2017 $2,011,000.00
14 12/31/2016 $2,010,000.00
15 9/30/2016 $1,610,000.00
16 6/30/2016 $1,311,000.00
17 3/31/2016 $961,000.00
18 12/31/2015 $801,000.00
19 9/30/2015 $663,000.00
20 6/30/2015 $662,000.00
21 3/31/2015 $659,000.00
22 12/31/2014 $552,000.00
23 9/30/2014 $552,000.00
24 6/30/2014 $408,000.00
25 3/31/2014 $405,000.00
26 12/31/2013 $404,000.00
27 9/30/2013 $405,000.00
28 6/30/2013 $404,000.00
29 3/31/2013 $399,000.00
30 12/31/2012 $398,000.00
31 9/30/2012 $398,000.00
32 6/30/2012 $395,000.00
33 3/31/2012 $394,000.00
34 12/31/2011 $394,000.00
35 12/31/2010 $290,000.00
Financials: ContractualObligation
Date Value
1 12/31/2019 $234,989,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $59,040,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $18,097,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $20,149,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $70,374,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $40,053,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $27,276,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $145,816,000.00
2 12/31/2018 $94,114,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasProperties
Date Value
1 3/31/2019 $157,000.00
2 12/31/2018 $5,083,000.00
3 9/30/2018 $3,750,000.00
4 6/30/2018 $2,315,000.00
5 3/31/2018 $548,000.00
6 12/31/2017 $2,916,000.00
7 9/30/2017 $3,027,000.00
8 6/30/2017 $2,822,000.00
9 3/31/2017 $450,000.00
10 12/31/2016 $3,673,000.00
11 9/30/2016 $2,410,000.00
12 6/30/2016 $1,906,000.00
13 3/31/2016 $48,000.00
14 12/31/2015 $27,000.00
15 12/31/2014 $668,000.00
Financials: CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
Date Value
1 12/31/2019 $49,572,000.00
2 12/31/2018 $347,305,000.00
3 12/31/2017 $156,340,000.00
4 12/31/2016 $228,832,000.00
5 12/31/2015 $26,726,000.00
6 12/31/2014 $94,541,000.00
7 12/31/2013 $10,885,000.00
8 12/31/2012 $2,075,000.00
Financials: CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
Date Value
1 12/31/2019 $107,347,000.00
2 12/31/2018 $466,816,000.00
3 12/31/2017 $499,295,000.00
4 12/31/2016 $536,540,000.00
5 12/31/2015 $5,520,000.00
6 12/31/2014 $128,342,000.00
7 12/31/2013 $2,259,000.00
8 12/31/2012 $29,590,000.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 12/31/2019 $189,259,000.00
2 12/31/2018 $259,410,000.00
3 12/31/2017 $148,254,000.00
4 12/31/2016 $111,065,000.00
Financials: CostsIncurredExplorationCosts
Date Value
1 12/31/2019 $309,013,000.00
2 12/31/2018 $323,458,000.00
3 12/31/2017 $239,453,000.00
4 12/31/2016 $38,612,000.00
Financials: CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
Date Value
1 12/31/2019 $655,191,000.00
2 12/31/2018 $1,396,989,000.00
3 12/31/2017 $1,043,342,000.00
4 12/31/2016 $915,049,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-48,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $220,000.00
2 12/31/2018 --
3 12/31/2017 $-48,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $220,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2013 $326,000.00
5 12/31/2012 $110,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $3,250,000,000.00
2 12/31/2019 $3,185,000,000.00
3 9/30/2019 $1,200,000,000.00
4 6/30/2019 $1,105,000,000.00
5 3/31/2019 $1,330,000,000.00
6 12/31/2018 $1,200,000,000.00
7 9/30/2018 $1,065,000,000.00
8 6/30/2018 $1,000,000,000.00
9 3/31/2018 $675,000,000.00
10 12/31/2017 $625,000,000.00
11 9/30/2017 $600,000,000.00
12 6/30/2017 $600,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $340,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $340,000,000.00
19 12/31/2014 $335,000,000.00
20 9/30/2014 $102,500,000.00
21 6/30/2014 $166,500,000.00
22 3/31/2014 $116,481,000.00
23 12/31/2013 $70,481,000.00
24 9/30/2013 $113,961,000.00
25 6/30/2013 $96,961,000.00
26 3/31/2013 $123,961,000.00
27 12/31/2012 $106,961,000.00
28 9/30/2012 $136,961,000.00
29 6/30/2012 $106,961,000.00
30 12/31/2011 $106,961,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $-5,063,000.00
2 12/31/2019 $-5,344,000.00
3 9/30/2019 $-5,625,000.00
4 6/30/2019 $-5,906,000.00
5 3/31/2019 $-6,187,000.00
6 12/31/2018 $-6,469,000.00
7 9/30/2018 $-6,750,000.00
8 6/30/2018 $-7,031,000.00
9 3/31/2018 $-7,312,000.00
10 12/31/2017 $-7,594,000.00
11 9/30/2017 $-7,875,000.00
12 6/30/2017 $-8,156,000.00
13 12/31/2016 --
Financials: DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
Date Value
1 9/30/2019 $1,737,000.00
2 6/30/2019 $2,568,000.00
3 3/31/2019 $2,252,000.00
4 12/31/2018 $2,067,000.00
5 9/30/2018 $2,818,000.00
6 6/30/2018 $1,900,000.00
7 3/31/2018 $2,392,000.00
8 12/31/2017 $3,490,000.00
9 9/30/2017 $2,626,000.00
10 6/30/2017 $1,957,000.00
11 3/31/2017 $4,108,000.00
12 12/31/2016 $8,071,000.00
13 9/30/2016 $7,042,000.00
14 6/30/2016 $4,141,000.00
15 3/31/2016 $2,682,000.00
16 12/31/2015 $4,877,000.00
17 9/30/2015 $3,487,000.00
18 6/30/2015 $3,086,000.00
19 3/31/2015 $2,300,000.00
20 12/31/2014 $7,175,000.00
21 9/30/2014 $9,841,000.00
22 6/30/2014 $10,717,000.00
23 12/31/2013 $3,409,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 9/30/2019 $535,000.00
2 6/30/2019 $819,000.00
3 3/31/2019 $1,060,000.00
4 12/31/2018 $1,390,000.00
5 9/30/2018 $2,422,000.00
6 6/30/2018 $1,781,000.00
7 3/31/2018 $4,081,000.00
8 12/31/2017 $4,621,000.00
9 9/30/2017 $4,158,000.00
10 6/30/2017 $3,650,000.00
11 3/31/2017 $4,025,000.00
12 12/31/2016 $8,919,000.00
13 9/30/2016 $8,269,000.00
14 6/30/2016 $5,168,000.00
15 3/31/2016 $3,798,000.00
16 12/31/2015 $10,128,000.00
17 9/30/2015 $8,025,000.00
18 6/30/2015 $8,172,000.00
19 3/31/2015 $6,473,000.00
20 12/31/2014 $3,856,000.00
21 9/30/2014 $5,668,000.00
22 6/30/2014 $6,683,000.00
23 12/31/2013 $4,173,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $33,584,000.00
2 12/31/2018 $3,594,000.00
3 12/31/2017 $-45,000.00
4 12/31/2016 --
5 12/31/2015 $-69,087,000.00
6 12/31/2014 $22,373,000.00
7 12/31/2013 $2,652,000.00
8 12/31/2012 $1,777,000.00
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $21,383,000.00
2 12/31/2019 $22,200,000.00
3 9/30/2019 $5,081,000.00
4 6/30/2019 $5,427,000.00
5 3/31/2019 $5,742,000.00
6 12/31/2018 $6,087,000.00
7 9/30/2018 $6,406,000.00
8 6/30/2018 $5,749,000.00
9 3/31/2018 $4,588,000.00
10 12/31/2017 $4,863,000.00
11 9/30/2017 $5,209,000.00
12 6/30/2017 $5,273,000.00
13 3/31/2017 $2,744,000.00
14 12/31/2016 $3,092,000.00
15 9/30/2016 $3,431,000.00
16 6/30/2016 $3,076,000.00
17 3/31/2016 $3,359,000.00
18 12/31/2015 $3,642,000.00
19 9/30/2015 $15,858,000.00
20 6/30/2015 $16,639,000.00
21 3/31/2015 $17,432,000.00
22 12/31/2014 $4,776,000.00
23 12/31/2013 $1,098,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $51,250,000.00
2 12/31/2019 $115,720,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $26,000.00
6 3/31/2018 $26,000.00
7 12/31/2017 $52,000.00
8 12/31/2016 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $64,048,000.00
2 12/31/2019 $35,081,000.00
3 9/30/2019 $29,444,000.00
4 6/30/2019 $11,542,000.00
5 3/31/2019 $-5,149,000.00
6 12/31/2018 $8,110,000.00
7 9/30/2018 $2,463,000.00
8 6/30/2018 $976,000.00
9 3/31/2018 $495,000.00
10 12/31/2017 $1,321,000.00
11 9/30/2017 $1,026,000.00
12 6/30/2017 $789,000.00
13 3/31/2017 $466,000.00
14 12/31/2016 $-14,000.00
15 9/30/2016 $-62,000.00
16 6/30/2016 --
17 12/31/2015 $38,474,000.00
18 9/30/2015 $38,474,000.00
19 6/30/2015 $-7,193,000.00
20 3/31/2015 $-5,077,000.00
21 12/31/2014 $23,134,000.00
22 9/30/2014 $12,630,000.00
23 6/30/2014 $5,469,000.00
24 3/31/2014 $1,341,000.00
25 12/31/2013 $2,778,000.00
26 9/30/2013 $950,000.00
27 6/30/2013 $494,000.00
28 3/31/2013 $-169,000.00
29 12/31/2012 $2,223,000.00
30 9/30/2012 $1,508,000.00
31 6/30/2012 $1,754,000.00
32 3/31/2012 $144,000.00
33 12/31/2011 $10,928,000.00
34 9/30/2011 $11,987,000.00
35 6/30/2011 $8,186,000.00
36 3/31/2011 $1,982,000.00
37 12/31/2010 $1,503,000.00
38 12/31/2009 $18,816,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $65,057,000.00
2 12/31/2018 $179,866,000.00
3 12/31/2017 $54,264,000.00
4 12/31/2016 $18,661,000.00
5 12/31/2015 $17,014,000.00
6 12/31/2014 $64,863,000.00
7 12/31/2013 $26,444,000.00
8 12/31/2012 $44,711,000.00
9 6/30/2012 $43,390,000.00
10 12/31/2011 $43,688,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $39,007,000.00
4 6/30/2019 $21,106,000.00
5 3/31/2019 $4,415,000.00
6 12/31/2018 $9,564,000.00
7 9/30/2018 $3,917,000.00
8 6/30/2018 $2,431,000.00
9 3/31/2018 $1,950,000.00
10 12/31/2017 $1,457,000.00
11 12/31/2016 $90,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,497,000.00
2 12/31/2018 $4,516,000.00
3 12/31/2017 $1,366,000.00
4 12/31/2016 $90,000.00
5 12/31/2015 $-1,282,000.00
6 12/31/2014 $761,000.00
7 12/31/2013 $126,000.00
8 12/31/2012 $336,000.00
Financials: DeferredTaxAssetsDerivativeInstruments
Date Value
1 12/31/2019 $14,823,000.00
2 12/31/2018 --
3 12/31/2017 $6,186,000.00
4 12/31/2016 $6,456,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $180,777,000.00
2 12/31/2018 $170,302,000.00
3 12/31/2017 $113,778,000.00
4 12/31/2016 $158,763,000.00
5 12/31/2015 $125,857,000.00
6 12/31/2014 $103,337,000.00
7 12/31/2013 $88,052,000.00
8 12/31/2012 $109,094,000.00
9 6/30/2012 $107,355,000.00
10 12/31/2011 $109,431,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $180,777,000.00
2 12/31/2018 $170,302,000.00
3 12/31/2014 $38,474,000.00
4 6/30/2012 $107,355,000.00
5 12/31/2011 $106,525,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $110,703,000.00
2 12/31/2018 $151,497,000.00
3 12/31/2017 $97,437,000.00
4 12/31/2016 $135,711,000.00
5 12/31/2015 $107,935,000.00
6 12/31/2014 $86,629,000.00
7 12/31/2013 $70,365,000.00
8 12/31/2012 $87,774,000.00
9 6/30/2012 $88,987,000.00
10 12/31/2011 $89,457,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 12/31/2019 $30,700,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $496,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $10,445,000.00
2 12/31/2018 $991,000.00
3 12/31/2017 $2,401,000.00
4 12/31/2016 $4,376,000.00
5 12/31/2015 $8,241,000.00
6 12/31/2014 $6,621,000.00
7 12/31/2013 $7,575,000.00
8 12/31/2012 $9,571,000.00
9 6/30/2012 $7,064,000.00
10 12/31/2011 $9,182,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $4,928,000.00
2 12/31/2018 $2,751,000.00
3 12/31/2017 $1,749,000.00
4 12/31/2016 $2,092,000.00
5 12/31/2015 $1,418,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $9,981,000.00
2 12/31/2018 $2,347,000.00
3 12/31/2017 $572,000.00
4 12/31/2016 $1,181,000.00
5 12/31/2015 $630,000.00
6 12/31/2014 $1,003,000.00
7 12/31/2013 $1,024,000.00
8 12/31/2012 $3,357,000.00
9 6/30/2012 $3,496,000.00
10 12/31/2011 $3,552,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $30,281,000.00
4 6/30/2018 $38,604,000.00
5 3/31/2018 $49,166,000.00
6 12/31/2017 $60,919,000.00
7 9/30/2017 $109,815,000.00
8 6/30/2017 $115,879,000.00
9 3/31/2017 $127,073,000.00
10 12/31/2016 $140,192,000.00
11 9/30/2016 $139,633,000.00
12 6/30/2016 $147,540,000.00
13 3/31/2016 $123,131,000.00
14 12/31/2015 $108,843,000.00
15 9/30/2015 $68,818,000.00
16 6/30/2012 --
17 12/31/2011 --
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $10,184,000.00
3 12/31/2017 --
4 12/31/2015 $6,984,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $38,546,000.00
2 12/31/2018 $169,682,000.00
3 12/31/2017 $54,264,000.00
4 12/31/2016 $18,661,000.00
5 12/31/2015 $6,488,000.00
6 12/31/2014 $54,723,000.00
7 12/31/2013 $26,412,000.00
8 12/31/2012 $41,336,000.00
9 6/30/2012 $41,325,000.00
10 12/31/2011 $40,782,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $131,463,000.00
2 12/31/2019 $240,642,000.00
3 9/30/2019 $178,690,000.00
4 6/30/2019 $122,688,000.00
5 3/31/2019 $60,184,000.00
6 12/31/2018 $181,909,000.00
7 9/30/2018 $122,407,000.00
8 6/30/2018 $74,151,000.00
9 3/31/2018 $35,417,000.00
10 12/31/2017 $116,391,000.00
11 9/30/2017 $79,172,000.00
12 6/30/2017 $50,646,000.00
13 3/31/2017 $24,433,000.00
14 12/31/2016 $71,369,000.00
15 9/30/2016 $49,318,000.00
16 6/30/2016 $16,293,000.00
17 3/31/2016 $15,722,000.00
18 12/31/2015 $69,249,000.00
19 9/30/2015 $52,395,000.00
20 6/30/2015 $35,691,000.00
21 3/31/2015 $18,104,000.00
22 12/31/2014 $56,724,000.00
23 9/30/2014 $38,635,000.00
24 6/30/2014 $22,520,000.00
25 3/31/2014 $10,538,000.00
26 12/31/2013 $43,967,000.00
27 9/30/2013 $11,907,000.00
28 6/30/2013 $22,405,000.00
29 3/31/2013 $11,042,000.00
30 12/31/2012 $49,701,000.00
31 9/30/2012 $37,005,000.00
32 6/30/2012 $24,676,000.00
33 3/31/2012 $12,486,000.00
34 12/31/2011 $48,701,000.00
35 9/30/2011 $36,501,000.00
36 6/30/2011 $23,203,000.00
37 3/31/2011 $10,001,000.00
38 12/31/2010 $31,805,000.00
39 12/31/2009 $34,274,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $224,665,000.00
2 12/31/2019 $26,056,000.00
3 9/30/2019 $25,032,000.00
4 6/30/2019 $13,164,000.00
5 3/31/2019 $11,372,000.00
6 12/31/2018 $65,114,000.00
7 9/30/2018 $4,289,000.00
8 6/30/2018 $11,569,000.00
9 3/31/2018 $4,210,000.00
10 12/31/2017 $406,000.00
11 9/30/2017 $3,333,000.00
12 6/30/2017 $9,241,000.00
13 3/31/2017 $3,093,000.00
14 12/31/2016 $103,000.00
15 9/30/2016 $3,502,000.00
16 6/30/2016 $5,537,000.00
17 3/31/2016 $15,585,000.00
18 12/31/2015 $19,943,000.00
19 9/30/2015 $16,763,000.00
20 6/30/2015 $6,889,000.00
21 3/31/2015 $19,160,000.00
22 12/31/2014 $27,850,000.00
23 9/30/2014 $4,842,000.00
24 12/31/2013 $60,000.00
25 9/30/2013 --
26 6/30/2013 $1,647,000.00
27 3/31/2013 $1,511,000.00
28 12/31/2012 $1,674,000.00
29 9/30/2012 $2,013,000.00
30 6/30/2012 $4,645,000.00
31 3/31/2012 $467,000.00
32 12/31/2011 $2,499,000.00
33 12/31/2010 --
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $1,983,000.00
2 12/31/2019 $9,216,000.00
3 9/30/2019 $11,209,000.00
4 6/30/2019 $11,679,000.00
5 3/31/2019 $385,000.00
6 12/31/2018 --
7 9/30/2017 $1,121,000.00
8 6/30/2017 $3,804,000.00
9 3/31/2017 $2,939,000.00
10 12/31/2016 --
11 9/30/2016 $57,000.00
12 6/30/2016 $60,000.00
13 9/30/2015 $2,203,000.00
14 6/30/2015 $205,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $4,851,000.00
2 12/31/2019 $71,197,000.00
3 9/30/2019 $8,941,000.00
4 6/30/2019 $17,251,000.00
5 3/31/2019 $24,550,000.00
6 12/31/2018 $10,480,000.00
7 9/30/2018 $47,167,000.00
8 6/30/2018 $35,948,000.00
9 3/31/2018 $25,912,000.00
10 12/31/2017 $27,744,000.00
11 9/30/2017 $6,380,000.00
12 6/30/2017 $2,243,000.00
13 3/31/2017 $6,430,000.00
14 12/31/2016 $18,268,000.00
15 9/30/2016 $7,786,000.00
16 6/30/2016 $7,491,000.00
17 3/31/2016 $688,000.00
18 6/30/2015 $1,622,000.00
19 3/31/2015 $473,000.00
20 12/31/2014 $1,249,000.00
21 9/30/2014 $465,000.00
22 6/30/2014 $5,306,000.00
23 3/31/2014 $2,645,000.00
24 12/31/2013 $1,036,000.00
25 9/30/2013 $1,139,000.00
26 6/30/2013 $106,000.00
27 3/31/2013 $537,000.00
28 12/31/2012 $125,000.00
29 9/30/2012 $224,000.00
30 3/31/2012 $82,000.00
31 12/31/2011 --
32 12/31/2010 $937,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $4,257,000.00
2 12/31/2019 $32,695,000.00
3 9/30/2019 $2,573,000.00
4 6/30/2019 $3,663,000.00
5 3/31/2019 $6,983,000.00
6 12/31/2018 $7,440,000.00
7 9/30/2018 $15,440,000.00
8 6/30/2018 $11,136,000.00
9 3/31/2018 $2,942,000.00
10 12/31/2017 $1,284,000.00
11 9/30/2017 $659,000.00
12 6/30/2017 $441,000.00
13 12/31/2016 $28,000.00
14 9/30/2016 $2,936,000.00
15 6/30/2016 $6,313,000.00
16 3/31/2016 $3,602,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 $3,997,000.00
2 9/30/2019 $350,000.00
3 6/30/2019 $1,823,000.00
4 3/31/2019 $1,824,000.00
5 12/31/2018 $7,295,000.00
6 9/30/2018 $1,823,000.00
7 6/30/2018 $1,824,000.00
8 3/31/2018 $1,824,000.00
9 12/31/2017 $7,295,000.00
10 12/31/2016 $7,295,000.00
11 12/31/2015 $7,895,000.00
12 12/31/2014 $7,895,000.00
13 12/31/2013 $4,627,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.55
2 12/31/2019 $-0.09
3 9/30/2019 $0.35
4 6/30/2019 $0.23
5 3/31/2019 $-0.09
6 12/31/2018 $0.68
7 9/30/2018 $0.65
8 6/30/2018 $0.23
9 3/31/2018 $0.27
10 12/31/2017 $0.56
11 9/30/2017 $0.46
12 6/30/2017 $0.16
13 3/31/2017 $0.23
14 12/31/2016 $-0.02
15 9/30/2016 $-0.85
16 6/30/2016 $-0.61
17 3/31/2016 $-0.51
18 12/31/2015 $-3.77
19 9/30/2015 $-2.10
20 6/30/2015 $-0.31
21 3/31/2015 $-0.21
22 12/31/2014 $0.31
23 9/30/2014 $0.31
24 6/30/2014 $0.07
25 3/31/2014 --
26 12/31/2013 $-0.01
27 9/30/2013 $-0.02
28 6/30/2013 $-0.02
29 3/31/2013 $-0.02
30 12/31/2012 $-0.01
31 9/30/2012 $0.08
32 6/30/2012 $0.10
33 3/31/2012 $0.01
34 12/31/2011 $2.81
35 9/30/2011 $0.87
36 6/30/2011 $0.51
37 3/31/2011 $0.12
38 12/31/2010 $0.29
39 12/31/2009 $2.12
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.55
2 12/31/2019 $0.24
3 9/30/2019 $0.35
4 6/30/2019 $0.23
5 3/31/2019 $-0.09
6 12/31/2018 $0.68
7 9/30/2018 $0.65
8 6/30/2018 $0.23
9 3/31/2018 $0.27
10 12/31/2017 $0.56
11 9/30/2017 $0.46
12 6/30/2017 $0.38
13 3/31/2017 $0.22
14 12/31/2016 $-0.02
15 9/30/2016 $-0.85
16 6/30/2016 $-0.61
17 3/31/2016 $-0.51
18 12/31/2015 $-3.77
19 9/30/2015 $-2.10
20 6/30/2015 $-0.31
21 3/31/2015 $-0.21
22 12/31/2014 $0.65
23 9/30/2014 $0.30
24 6/30/2014 $0.07
25 3/31/2014 --
26 12/31/2013 $0.03
27 9/30/2013 $-0.02
28 6/30/2013 --
29 3/31/2013 $-0.02
30 12/31/2012 $-0.01
31 9/30/2012 $0.08
32 6/30/2012 $0.09
33 3/31/2012 $0.01
34 12/31/2011 $2.76
35 9/30/2011 $0.85
36 6/30/2011 $0.50
37 3/31/2011 $0.12
38 12/31/2010 $0.28
39 12/31/2009 $2.11
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.23
2 9/30/2019 $0.24
3 6/30/2019 $0.24
4 3/31/2019 $0.21
5 12/31/2018 $0.03
6 9/30/2018 $0.02
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 12/31/2016 --
11 12/31/2015 $-0.19
12 12/31/2014 $0.38
13 9/30/2014 $0.37
14 6/30/2014 $0.45
15 3/31/2014 $0.42
16 12/31/2013 $0.42
17 9/30/2013 $0.30
18 6/30/2013 $1.09
19 3/31/2013 $0.17
20 12/31/2012 $0.47
21 9/30/2012 $0.33
22 6/30/2012 $0.30
23 3/31/2012 $0.28
24 12/31/2011 $-1.91
25 9/30/2011 --
26 6/30/2011 --
27 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
10 9/30/2017 $0.35
11 6/30/2017 $0.35
12 3/31/2017 $0.35
13 12/31/2016 $0.35
14 9/30/2016 $0.35
15 6/30/2016 $0.35
16 3/31/2016 $0.35
17 12/31/2015 $0.35
18 9/30/2015 $0.35
19 12/31/2014 $0.35
20 9/30/2014 $0.35
21 6/30/2014 $0.35
22 3/31/2014 $0.35
23 12/31/2013 $0.35
24 9/30/2013 $0.35
25 6/30/2013 $0.35
26 3/31/2013 $0.35
27 12/31/2012 $0.35
28 12/31/2011 $0.35
29 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.20
5 9/30/2018 $-0.21
6 6/30/2018 $-0.21
7 3/31/2018 $-0.21
8 12/31/2017 $-0.35
9 12/31/2016 $-0.34
10 12/31/2015 $-0.54
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $-2.27
14 12/31/2010 $-0.18
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.02
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 12/31/2016 --
11 12/31/2015 $0.01
12 12/31/2014 $0.01
13 12/31/2013 $0.04
14 12/31/2012 $0.06
15 12/31/2011 --
16 12/31/2010 --
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $4,700,000.00
3 3/31/2019 $1,173,000.00
4 12/31/2018 $3,434,000.00
5 12/31/2017 $3,200,000.00
6 12/31/2016 $7,274,000.00
7 12/31/2015 $6,201,000.00
8 12/31/2014 $4,176,000.00
9 12/31/2013 $3,791,000.00
10 12/31/2012 $3,263,000.00
Financials: ExplorationCosts
Date Value
1 12/31/2019 $43,174,000.00
2 12/31/2018 $22,384,000.00
3 12/31/2017 $18,724,000.00
4 12/31/2016 --
Financials: ExplorationCostsCumulative
Date Value
1 12/31/2019 $84,282,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $10,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $1,651,000.00
2 12/31/2019 $2,141,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $927,000.00
2 12/31/2019 $1,334,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $724,000.00
2 12/31/2019 $807,000.00
3 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,801,000.00
2 12/31/2019 $2,255,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,475,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $38,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $233,000.00
2 12/31/2019 $233,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $234,000.00
2 12/31/2019 $234,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $275,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,021,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $114,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $510,000.00
2 12/31/2019 $82,000.00
3 3/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.09
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $251,969,000.00
2 12/31/2019 $-62,109,000.00
3 9/30/2019 $-31,415,000.00
4 6/30/2019 $-53,224,000.00
5 3/31/2019 $-67,260,000.00
6 12/31/2018 $48,544,000.00
7 9/30/2018 $-55,374,000.00
8 6/30/2018 $-21,036,000.00
9 3/31/2018 $-4,481,000.00
10 12/31/2017 $-18,901,000.00
11 9/30/2017 $11,636,000.00
12 6/30/2017 $25,797,000.00
13 3/31/2017 $15,303,000.00
14 12/31/2016 $-20,233,000.00
15 9/30/2016 $-11,281,000.00
16 6/30/2016 $-16,416,000.00
17 3/31/2016 $-932,000.00
18 12/31/2015 $28,358,000.00
19 9/30/2015 $17,463,000.00
20 6/30/2015 $-5,820,000.00
21 3/31/2015 $2,429,000.00
22 12/31/2014 $31,736,000.00
23 9/30/2014 $9,944,000.00
24 6/30/2014 $-7,198,000.00
25 3/31/2014 $-2,513,000.00
26 12/31/2013 $-1,360,000.00
27 9/30/2013 $-3,686,000.00
28 6/30/2013 $1,981,000.00
29 3/31/2013 $-418,000.00
30 12/31/2012 $1,717,000.00
31 9/30/2012 $-1,598,000.00
32 6/30/2012 $3,505,000.00
33 3/31/2012 $70,000.00
34 12/31/2011 --
35 12/31/2010 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $90,000.00
3 9/30/2019 $-36,000.00
4 6/30/2019 $-49,000.00
5 3/31/2019 $-28,000.00
6 12/31/2018 $144,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $-22,000.00
9 3/31/2018 --
10 12/31/2017 $-62,000.00
11 9/30/2017 $-62,000.00
12 6/30/2017 $-62,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-4,881,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $-12,883,000.00
5 12/31/2015 --
6 12/31/2014 $151,000.00
7 9/30/2014 $3,205,000.00
8 6/30/2014 $3,205,000.00
9 12/31/2013 $3,696,000.00
10 9/30/2013 --
11 6/30/2013 --
12 12/31/2012 $1,366,000.00
13 9/30/2012 $1,366,000.00
14 6/30/2012 $1,366,000.00
15 3/31/2012 --
16 12/31/2011 $1,942,000.00
17 9/30/2011 $1,942,000.00
18 6/30/2011 $1,942,000.00
19 3/31/2011 $1,942,000.00
20 12/31/2010 $-339,000.00
21 12/31/2009 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,325,000.00
2 12/31/2019 $45,331,000.00
3 9/30/2019 $31,705,000.00
4 6/30/2019 $10,564,000.00
5 3/31/2019 $14,777,000.00
6 12/31/2018 $35,293,000.00
7 9/30/2018 $9,721,000.00
8 6/30/2018 $17,057,000.00
9 3/31/2018 $8,769,000.00
10 12/31/2017 $27,067,000.00
11 9/30/2017 $18,894,000.00
12 6/30/2017 $11,636,000.00
13 3/31/2017 $5,206,000.00
14 12/31/2016 $26,317,000.00
15 9/30/2016 $19,755,000.00
16 6/30/2016 $11,864,000.00
17 3/31/2016 $5,562,000.00
18 12/31/2015 $28,347,000.00
19 9/30/2015 $22,167,000.00
20 6/30/2015 $17,865,000.00
21 3/31/2015 $12,102,000.00
22 12/31/2014 $25,109,000.00
23 9/30/2014 $23,707,000.00
24 6/30/2014 $20,446,000.00
25 3/31/2014 $10,807,000.00
26 12/31/2013 $20,534,000.00
27 9/30/2013 $5,826,000.00
28 6/30/2013 $4,545,000.00
29 3/31/2013 $3,739,000.00
30 12/31/2012 $20,358,000.00
31 9/30/2012 $15,846,000.00
32 6/30/2012 $9,405,000.00
33 3/31/2012 $5,031,000.00
34 12/31/2011 $16,636,000.00
35 9/30/2011 $11,487,000.00
36 6/30/2011 $3,799,000.00
37 3/31/2011 $4,224,000.00
38 12/31/2010 $16,507,000.00
39 12/31/2009 $13,355,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $95,788,000.00
7 9/30/2016 $95,788,000.00
8 6/30/2016 $61,012,000.00
9 3/31/2016 $34,776,000.00
10 12/31/2015 $208,435,000.00
11 9/30/2015 $87,301,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $280,613,000.00
2 12/31/2019 $103,229,000.00
3 9/30/2019 $120,915,000.00
4 6/30/2019 $47,179,000.00
5 3/31/2019 $-24,692,000.00
6 12/31/2018 $308,470,000.00
7 9/30/2018 $146,629,000.00
8 6/30/2018 $107,212,000.00
9 3/31/2018 $56,256,000.00
10 12/31/2017 $121,697,000.00
11 9/30/2017 $98,626,000.00
12 6/30/2017 $81,308,000.00
13 3/31/2017 $47,595,000.00
14 12/31/2016 $-91,827,000.00
15 9/30/2016 $-90,129,000.00
16 6/30/2016 $-111,206,000.00
17 3/31/2016 $-41,109,000.00
18 12/31/2015 $-201,665,000.00
19 9/30/2015 $-88,495,000.00
20 6/30/2015 $-22,357,000.00
21 3/31/2015 $-15,274,000.00
22 12/31/2014 $60,900,000.00
23 9/30/2014 $31,434,000.00
24 6/30/2014 $8,868,000.00
25 3/31/2014 $3,204,000.00
26 12/31/2013 $7,391,000.00
27 9/30/2013 $1,521,000.00
28 6/30/2013 $1,445,000.00
29 3/31/2013 $-990,000.00
30 12/31/2012 $4,744,000.00
31 9/30/2012 $4,510,000.00
32 6/30/2012 $5,403,000.00
33 3/31/2012 $514,000.00
34 12/31/2011 $36,314,000.00
35 9/30/2011 $29,167,000.00
36 6/30/2011 $20,974,000.00
37 3/31/2011 $4,067,000.00
38 12/31/2010 $7,785,000.00
39 12/31/2009 $53,759,000.00
Financials: IncomeTaxesPaid
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-64,048,000.00
2 12/31/2019 $35,301,000.00
3 9/30/2019 $29,444,000.00
4 6/30/2019 $16,691,000.00
5 3/31/2019 $5,149,000.00
6 12/31/2018 $8,110,000.00
7 9/30/2018 $2,463,000.00
8 6/30/2018 $976,000.00
9 3/31/2018 $495,000.00
10 12/31/2017 $1,273,000.00
11 9/30/2017 $1,026,000.00
12 6/30/2017 $789,000.00
13 3/31/2017 $466,000.00
14 12/31/2016 $-14,000.00
15 9/30/2016 $-62,000.00
16 6/30/2016 --
17 12/31/2015 $38,474,000.00
18 9/30/2015 $38,474,000.00
19 6/30/2015 $-7,193,000.00
20 3/31/2015 $-5,077,000.00
21 12/31/2014 $23,134,000.00
22 9/30/2014 $12,630,000.00
23 6/30/2014 $5,469,000.00
24 3/31/2014 $1,341,000.00
25 12/31/2013 $3,104,000.00
26 9/30/2013 $456,000.00
27 6/30/2013 $663,000.00
28 3/31/2013 $-169,000.00
29 12/31/2012 $2,223,000.00
30 9/30/2012 $-246,000.00
31 6/30/2012 $1,754,000.00
32 3/31/2012 $144,000.00
33 12/31/2011 $-69,283,000.00
34 9/30/2011 $-2,681,000.00
35 6/30/2011 $-2,681,000.00
36 3/31/2011 --
37 12/31/2010 $-174,000.00
38 12/31/2009 $7,623,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-61,120,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $108,843,000.00
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 $-82,459,000.00
9 12/31/2010 $-1,503,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $21,678,000.00
2 12/31/2018 --
3 12/31/2017 $42,594,000.00
4 12/31/2016 $-104,000.00
5 12/31/2015 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
9 12/31/2010 $-174,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $1,222,000.00
2 12/31/2018 $-494,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $140,000.00
2 12/31/2018 $168,000.00
3 12/31/2017 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,253,000.00
2 12/31/2018 $3,568,000.00
3 12/31/2017 $1,273,000.00
4 12/31/2013 $326,000.00
5 12/31/2012 $110,000.00
6 12/31/2011 --
7 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-83,688,000.00
2 12/31/2019 $86,438,000.00
3 9/30/2019 $-13,038,000.00
4 6/30/2019 $-36,254,000.00
5 3/31/2019 $-26,003,000.00
6 12/31/2018 $74,311,000.00
7 9/30/2018 $64,801,000.00
8 6/30/2018 $17,061,000.00
9 3/31/2018 $12,938,000.00
10 12/31/2017 $30,947,000.00
11 9/30/2017 $7,534,000.00
12 6/30/2017 $5,680,000.00
13 3/31/2017 $9,903,000.00
14 12/31/2016 $25,288,000.00
15 9/30/2016 $19,815,000.00
16 6/30/2016 $4,113,000.00
17 3/31/2016 $-717,000.00
18 12/31/2015 $8,001,000.00
19 9/30/2015 $6,455,000.00
20 6/30/2015 $5,549,000.00
21 3/31/2015 $-355,000.00
22 12/31/2014 $12,805,000.00
23 9/30/2014 $3,449,000.00
24 6/30/2014 $2,014,000.00
25 3/31/2014 $5,155,000.00
26 12/31/2013 $3,583,000.00
27 9/30/2013 $1,969,000.00
28 6/30/2013 $-324,000.00
29 3/31/2013 $158,000.00
30 12/31/2012 $1,753,000.00
31 12/31/2011 $4,695,000.00
32 12/31/2010 $907,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-115,873,000.00
2 12/31/2019 $35,071,000.00
3 9/30/2019 $-17,600,000.00
4 6/30/2019 $-38,681,000.00
5 3/31/2019 $5,390,000.00
6 12/31/2018 $17,351,000.00
7 9/30/2018 $54,384,000.00
8 6/30/2018 $-2,380,000.00
9 3/31/2018 $8,067,000.00
10 12/31/2017 $44,495,000.00
11 9/30/2017 $12,148,000.00
12 6/30/2017 $7,810,000.00
13 3/31/2017 $4,066,000.00
14 12/31/2016 $30,055,000.00
15 9/30/2016 $16,444,000.00
16 6/30/2016 $4,836,000.00
17 3/31/2016 $-5,941,000.00
18 12/31/2015 $4,761,000.00
19 9/30/2015 $7,278,000.00
20 6/30/2015 $6,946,000.00
21 3/31/2015 $2,125,000.00
22 12/31/2014 $7,915,000.00
23 9/30/2014 $8,016,000.00
24 6/30/2014 $5,268,000.00
25 3/31/2014 $2,928,000.00
26 12/31/2013 $3,497,000.00
27 9/30/2013 $3,455,000.00
28 6/30/2013 $-789,000.00
29 3/31/2013 $-1,333,000.00
30 12/31/2012 $883,000.00
31 9/30/2012 $1,260,000.00
32 6/30/2012 $2,036,000.00
33 3/31/2012 $3,177,000.00
34 12/31/2011 $3,734,000.00
35 9/30/2011 $5,280,000.00
36 6/30/2011 $7,909,000.00
37 3/31/2011 $110,000.00
38 12/31/2010 $-59,527,000.00
39 12/31/2009 $45,573,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 3/31/2020 $905,000.00
2 12/31/2019 $13,559,000.00
3 9/30/2019 $-393,000.00
4 6/30/2019 --
5 3/31/2019 $132,000.00
6 12/31/2018 $8,730,000.00
7 9/30/2018 $4,847,000.00
8 6/30/2018 $4,440,000.00
9 3/31/2018 $4,358,000.00
10 12/31/2017 $-607,000.00
Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities
Date Value
1 3/31/2020 $-2,613,000.00
2 12/31/2019 $3,789,000.00
3 3/31/2019 $290,000.00
4 12/31/2018 $27,272,000.00
5 12/31/2017 $8,472,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $781,000.00
2 12/31/2019 $4,166,000.00
3 9/30/2019 $5,172,000.00
4 6/30/2019 $6,101,000.00
5 3/31/2019 $2,294,000.00
6 12/31/2018 $7,601,000.00
7 9/30/2018 $1,665,000.00
8 6/30/2018 $5,550,000.00
9 3/31/2018 $-61,000.00
10 12/31/2017 $-108,000.00
11 9/30/2017 $336,000.00
12 6/30/2017 $298,000.00
13 3/31/2017 $-576,000.00
14 12/31/2016 $786,000.00
15 9/30/2016 $251,000.00
16 6/30/2016 $305,000.00
17 3/31/2016 $-580,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $-31,000.00
20 6/30/2015 $85,000.00
21 3/31/2015 $-452,000.00
22 12/31/2014 $-622,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 --
2 9/30/2019 $2,662,000.00
3 6/30/2019 $2,401,000.00
4 3/31/2019 $177,000.00
5 12/31/2018 $2,230,000.00
6 9/30/2018 $-4,389,000.00
7 6/30/2018 $689,000.00
8 3/31/2018 $420,000.00
9 12/31/2017 $1,528,000.00
10 9/30/2017 $1,376,000.00
11 6/30/2017 $770,000.00
12 3/31/2017 $523,000.00
13 12/31/2016 $840,000.00
14 9/30/2016 $1,671,000.00
15 6/30/2016 $450,000.00
16 3/31/2016 $233,000.00
17 12/31/2015 $-338,000.00
18 9/30/2015 $-421,000.00
19 6/30/2015 $528,000.00
20 3/31/2015 $319,000.00
21 12/31/2014 $448,000.00
22 9/30/2014 $367,000.00
23 6/30/2014 $216,000.00
24 3/31/2014 $26,000.00
25 12/31/2013 $812,000.00
26 9/30/2013 $3,306,000.00
27 6/30/2013 $1,790,000.00
28 3/31/2013 $575,000.00
29 12/31/2012 $1,937,000.00
30 9/30/2012 $911,000.00
31 6/30/2012 $865,000.00
32 3/31/2012 $174,000.00
33 12/31/2011 $520,000.00
34 9/30/2011 $427,000.00
35 6/30/2011 $300,000.00
36 3/31/2011 $130,000.00
37 12/31/2010 $776,000.00
38 12/31/2009 $31,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $154,000.00
2 12/31/2019 $410,000.00
3 9/30/2019 $503,000.00
4 6/30/2019 $682,000.00
5 3/31/2019 --
6 12/31/2018 $655,000.00
7 9/30/2018 $576,000.00
8 6/30/2018 $718,000.00
9 3/31/2018 $667,000.00
10 12/31/2017 $576,000.00
11 9/30/2017 $573,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $686,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2014 $1,024,000.00
19 6/30/2014 $1,185,000.00
20 6/30/2013 $234,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $78,500,000.00
3 3/31/2019 $19,800,000.00
4 12/31/2018 $56,200,000.00
5 12/31/2017 $33,800,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $20,478,000.00
2 12/31/2019 $2,907,000.00
3 9/30/2019 $2,218,000.00
4 6/30/2019 $1,479,000.00
5 3/31/2019 $738,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $1,765,000.00
8 6/30/2018 $1,053,000.00
9 3/31/2018 $460,000.00
10 12/31/2017 $2,159,000.00
11 9/30/2017 $1,698,000.00
12 6/30/2017 $1,254,000.00
13 3/31/2017 $665,000.00
14 12/31/2016 $11,871,000.00
15 9/30/2016 $10,502,000.00
16 6/30/2016 $4,180,000.00
17 3/31/2016 $5,491,000.00
18 12/31/2015 $21,111,000.00
19 9/30/2015 $15,567,000.00
20 6/30/2015 $9,964,000.00
21 3/31/2015 $4,858,000.00
22 12/31/2014 $9,772,000.00
23 9/30/2014 $5,007,000.00
24 6/30/2014 $2,802,000.00
25 3/31/2014 $977,000.00
26 12/31/2013 $6,094,000.00
27 9/30/2013 $1,417,000.00
28 6/30/2013 $3,052,000.00
29 3/31/2013 $1,515,000.00
30 12/31/2012 $9,108,000.00
31 9/30/2012 $2,722,000.00
32 6/30/2012 $2,384,000.00
33 3/31/2012 $2,577,000.00
34 12/31/2011 $11,717,000.00
35 9/30/2011 $8,912,000.00
36 6/30/2011 $2,698,000.00
37 3/31/2011 $3,492,000.00
38 12/31/2010 $13,312,000.00
39 12/31/2009 $19,089,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $15,820,000.00
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 12/31/2016 $8,679,000.00
12 12/31/2015 $17,978,000.00
13 12/31/2014 $2,988,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $25,660,000.00
2 6/30/2019 $22,695,000.00
3 3/31/2019 $25,920,000.00
4 12/31/2018 $24,665,000.00
5 9/30/2018 $27,325,000.00
6 6/30/2018 $11,351,000.00
7 3/31/2018 $18,491,000.00
8 12/31/2017 $9,235,000.00
9 9/30/2017 $18,375,000.00
10 6/30/2017 $9,256,000.00
11 3/31/2017 $12,114,000.00
12 12/31/2016 $6,057,000.00
13 9/30/2016 $5,950,000.00
14 6/30/2016 $6,258,000.00
15 3/31/2016 $5,879,000.00
16 12/31/2015 $5,989,000.00
17 9/30/2015 $6,066,000.00
18 6/30/2015 $5,974,000.00
19 3/31/2015 $5,853,000.00
20 12/31/2014 $5,993,000.00
21 12/31/2013 $17,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $21,138,000.00
2 12/31/2019 $58,017,000.00
3 3/31/2019 $11,063,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $83,326,000.00
2 12/31/2019 $88,096,000.00
3 9/30/2019 $24,923,000.00
4 6/30/2019 $32,842,000.00
5 3/31/2019 $42,282,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $17,903,000.00
2 12/31/2019 $17,902,000.00
3 9/30/2019 $431,000.00
4 6/30/2019 $431,000.00
5 3/31/2019 $388,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $45,864,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,765,000.00
2 12/31/2019 $4,110,000.00
3 9/30/2019 $517,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $517,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,012,000.00
2 12/31/2019 $4,209,000.00
3 9/30/2019 $534,000.00
4 6/30/2019 $534,000.00
5 3/31/2019 $534,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,363,000.00
2 12/31/2019 $4,363,000.00
3 9/30/2019 $1,576,000.00
4 6/30/2019 $1,576,000.00
5 3/31/2019 $1,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $13,122,000.00
2 12/31/2019 $11,648,000.00
3 9/30/2019 $13,933,000.00
4 6/30/2019 $13,847,000.00
5 3/31/2019 $13,765,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $37,161,000.00
2 9/30/2019 $7,932,000.00
3 6/30/2019 $15,937,000.00
4 3/31/2019 $25,505,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $9,894,000.00
2 12/31/2019 $8,150,000.00
3 9/30/2019 $732,000.00
4 6/30/2019 $1,022,000.00
5 3/31/2019 $1,397,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,937,058,000.00
2 12/31/2019 $3,971,530,000.00
3 9/30/2019 $1,548,271,000.00
4 6/30/2019 $1,431,625,000.00
5 3/31/2019 $1,680,389,000.00
6 12/31/2018 $1,533,965,000.00
7 9/30/2018 $1,420,428,000.00
8 6/30/2018 $1,257,718,000.00
9 3/31/2018 $924,375,000.00
10 12/31/2017 $837,330,000.00
11 9/30/2017 $781,218,000.00
12 6/30/2017 $765,767,000.00
13 3/31/2017 $555,546,000.00
14 12/31/2016 $534,185,000.00
15 9/30/2016 $426,885,000.00
16 6/30/2016 $437,273,000.00
17 3/31/2016 $373,718,000.00
18 12/31/2015 $425,836,000.00
19 9/30/2015 $497,643,000.00
20 6/30/2015 $464,816,000.00
21 3/31/2015 $430,486,000.00
22 12/31/2014 $443,035,000.00
23 9/30/2014 $176,475,000.00
24 6/30/2014 $257,329,000.00
25 3/31/2014 $208,666,000.00
26 12/31/2013 $144,859,000.00
27 9/30/2013 $190,829,000.00
28 6/30/2013 $164,668,000.00
29 3/31/2013 $188,269,000.00
30 12/31/2012 $172,202,000.00
31 9/30/2012 $200,137,000.00
32 6/30/2012 $171,390,000.00
33 3/31/2012 $166,228,000.00
34 12/31/2011 $168,505,000.00
35 12/31/2010 $202,516,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,379,961,000.00
2 12/31/2019 $7,194,838,000.00
3 9/30/2019 $4,016,923,000.00
4 6/30/2019 $3,915,497,000.00
5 3/31/2019 $4,108,834,000.00
6 12/31/2018 $3,979,173,000.00
7 9/30/2018 $3,708,736,000.00
8 6/30/2018 $3,507,326,000.00
9 3/31/2018 $2,835,519,000.00
10 12/31/2017 $2,693,296,000.00
11 9/30/2017 $2,614,083,000.00
12 6/30/2017 $2,581,664,000.00
13 3/31/2017 $2,335,579,000.00
14 12/31/2016 $2,267,587,000.00
15 9/30/2016 $1,527,604,000.00
16 6/30/2016 $1,095,590,000.00
17 3/31/2016 $789,264,000.00
18 12/31/2015 $788,594,000.00
19 9/30/2015 $864,724,000.00
20 6/30/2015 $944,992,000.00
21 3/31/2015 $918,037,000.00
22 12/31/2014 $876,770,000.00
23 9/30/2014 $592,226,000.00
24 6/30/2014 $539,918,000.00
25 3/31/2014 $489,246,000.00
26 12/31/2013 $423,953,000.00
27 9/30/2013 $467,441,000.00
28 6/30/2013 $441,203,000.00
29 3/31/2013 $394,465,000.00
30 12/31/2012 $378,173,000.00
31 9/30/2012 $405,599,000.00
32 6/30/2012 $378,612,000.00
33 3/31/2012 $364,979,000.00
34 12/31/2011 $369,707,000.00
35 12/31/2010 $218,326,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $583,768,000.00
2 12/31/2019 $652,247,000.00
3 9/30/2019 $301,011,000.00
4 6/30/2019 $291,933,000.00
5 3/31/2019 $323,937,000.00
6 12/31/2018 $314,916,000.00
7 9/30/2018 $333,132,000.00
8 6/30/2018 $245,345,000.00
9 3/31/2018 $238,535,000.00
10 12/31/2017 $205,773,000.00
11 9/30/2017 $178,092,000.00
12 6/30/2017 $161,874,000.00
13 3/31/2017 $155,409,000.00
14 12/31/2016 $131,550,000.00
15 9/30/2016 $124,602,000.00
16 6/30/2016 $94,810,000.00
17 3/31/2016 $73,734,000.00
18 12/31/2015 $87,877,000.00
19 9/30/2015 $91,080,000.00
20 6/30/2015 $83,262,000.00
21 3/31/2015 $89,804,000.00
22 12/31/2014 $98,812,000.00
23 9/30/2014 $61,762,000.00
24 6/30/2014 $75,863,000.00
25 3/31/2014 $78,421,000.00
26 12/31/2013 $62,793,000.00
27 9/30/2013 $56,525,000.00
28 6/30/2013 $46,966,000.00
29 3/31/2013 $37,796,000.00
30 12/31/2012 $38,477,000.00
31 9/30/2012 $33,552,000.00
32 6/30/2012 $33,994,000.00
33 3/31/2012 $26,400,000.00
34 12/31/2011 $27,317,000.00
35 12/31/2010 $21,461,000.00
Financials: LineOfCredit
Date Value
1 9/30/2019 $200,000,000.00
2 6/30/2019 $105,000,000.00
3 3/31/2019 $330,000,000.00
4 12/31/2018 $200,000,000.00
5 9/30/2018 $65,000,000.00
6 6/30/2018 --
7 3/31/2018 $75,000,000.00
8 12/31/2017 $25,000,000.00
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $3,250,912,000.00
2 12/31/2019 $3,186,109,000.00
3 9/30/2019 $1,190,654,000.00
4 6/30/2019 $1,095,260,000.00
5 3/31/2019 $1,319,867,000.00
6 12/31/2018 $1,189,473,000.00
7 9/30/2018 $1,053,528,000.00
8 6/30/2018 $988,459,000.00
9 3/31/2018 $670,374,000.00
10 12/31/2017 $620,196,000.00
11 9/30/2017 $595,115,000.00
12 6/30/2017 $595,138,000.00
13 3/31/2017 $390,536,000.00
14 12/31/2016 $390,219,000.00
15 9/30/2016 $290,085,000.00
16 6/30/2016 $329,559,000.00
17 3/31/2016 $289,062,000.00
18 12/31/2015 $328,565,000.00
19 9/30/2015 $399,000,000.00
20 6/30/2015 $375,000,000.00
21 3/31/2015 $337,000,000.00
22 12/31/2014 $335,000,000.00
23 9/30/2014 $102,500,000.00
24 6/30/2014 $166,500,000.00
25 3/31/2014 $121,315,000.00
26 12/31/2013 $75,748,000.00
27 9/30/2013 $125,220,000.00
28 6/30/2013 $109,053,000.00
29 3/31/2013 $136,869,000.00
30 12/31/2012 $120,668,000.00
31 9/30/2012 $151,450,000.00
32 6/30/2012 $122,215,000.00
33 12/31/2011 $125,345,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $64,130,000.00
2 12/31/2019 $-90,637,000.00
3 9/30/2019 $-79,219,000.00
4 6/30/2019 $-100,541,000.00
5 3/31/2019 $127,151,000.00
6 12/31/2018 $844,459,000.00
7 9/30/2018 $711,129,000.00
8 6/30/2018 $649,457,000.00
9 3/31/2018 $47,616,000.00
10 12/31/2017 $217,643,000.00
11 9/30/2017 $194,495,000.00
12 6/30/2017 $196,785,000.00
13 3/31/2017 $-1,903,000.00
14 12/31/2016 $1,397,282,000.00
15 9/30/2016 $674,397,000.00
16 6/30/2016 $295,122,000.00
17 12/31/2015 $170,097,000.00
18 6/30/2013 $59,410,000.00
19 3/31/2013 $17,000,000.00
20 12/31/2012 $-243,000.00
21 9/30/2012 $29,757,000.00
22 6/30/2012 $-227,000.00
23 3/31/2012 $-2,000.00
24 12/31/2011 $38,703,000.00
25 9/30/2011 $38,703,000.00
26 6/30/2011 $38,703,000.00
27 3/31/2011 $38,703,000.00
28 12/31/2010 $-26,252,000.00
29 12/31/2009 $10,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-254,366,000.00
2 12/31/2019 $-388,389,000.00
3 9/30/2019 $-264,261,000.00
4 6/30/2019 $-124,504,000.00
5 3/31/2019 $-207,279,000.00
6 12/31/2018 $-1,324,057,000.00
7 9/30/2018 $-1,043,010,000.00
8 6/30/2018 $-368,285,000.00
9 3/31/2018 $-149,353,000.00
10 12/31/2017 $-1,072,532,000.00
11 9/30/2017 $-935,584,000.00
12 6/30/2017 $-806,441,000.00
13 3/31/2017 $-668,501,000.00
14 12/31/2016 $-866,287,000.00
15 9/30/2016 $-434,532,000.00
16 6/30/2016 $-335,673,000.00
17 12/31/2015 $-259,160,000.00
18 6/30/2013 $-67,380,000.00
19 3/31/2013 $-29,635,000.00
20 12/31/2012 $-93,703,000.00
21 9/30/2012 $-113,452,000.00
22 6/30/2012 $-70,896,000.00
23 3/31/2012 $-44,217,000.00
24 12/31/2011 $-91,511,000.00
25 9/30/2011 $-65,834,000.00
26 6/30/2011 $-35,079,000.00
27 3/31/2011 $-15,114,000.00
28 12/31/2010 $-59,738,000.00
29 12/31/2009 $-43,189,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $191,695,000.00
2 12/31/2019 $476,316,000.00
3 9/30/2019 $338,738,000.00
4 6/30/2019 $225,046,000.00
5 3/31/2019 $74,559,000.00
6 12/31/2018 $467,654,000.00
7 9/30/2018 $316,015,000.00
8 6/30/2018 $199,979,000.00
9 3/31/2018 $92,215,000.00
10 12/31/2017 $229,891,000.00
11 9/30/2017 $149,705,000.00
12 6/30/2017 $95,812,000.00
13 3/31/2017 $52,684,000.00
14 12/31/2016 $120,774,000.00
15 9/30/2016 $84,796,000.00
16 6/30/2016 $39,534,000.00
17 12/31/2015 $89,319,000.00
18 6/30/2013 $20,237,000.00
19 3/31/2013 $12,875,000.00
20 12/31/2012 $51,290,000.00
21 9/30/2012 $41,385,000.00
22 6/30/2012 $27,441,000.00
23 3/31/2012 $10,350,000.00
24 12/31/2011 $79,167,000.00
25 9/30/2011 $57,929,000.00
26 6/30/2011 $30,958,000.00
27 3/31/2011 $13,457,000.00
28 12/31/2010 $100,102,000.00
29 12/31/2009 $19,698,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $216,565,000.00
2 12/31/2019 $-23,543,000.00
3 9/30/2019 $91,471,000.00
4 6/30/2019 $35,637,000.00
5 3/31/2019 $-19,543,000.00
6 12/31/2018 $300,360,000.00
7 9/30/2018 $144,166,000.00
8 6/30/2018 $106,236,000.00
9 3/31/2018 $55,761,000.00
10 12/31/2017 $120,424,000.00
11 9/30/2017 $97,600,000.00
12 6/30/2017 $33,390,000.00
13 3/31/2017 $47,129,000.00
14 12/31/2016 $-1,746,000.00
15 9/30/2016 $-90,067,000.00
16 6/30/2016 $-70,097,000.00
17 3/31/2016 $-41,109,000.00
18 12/31/2015 $-240,139,000.00
19 9/30/2015 $-126,969,000.00
20 6/30/2015 $-4,967,000.00
21 3/31/2015 $-10,197,000.00
22 12/31/2014 $18,962,000.00
23 9/30/2014 $18,804,000.00
24 6/30/2014 $4,740,000.00
25 3/31/2014 $1,863,000.00
26 12/31/2013 $3,264,000.00
27 9/30/2013 $1,082,000.00
28 6/30/2013 $782,000.00
29 3/31/2013 $-800,000.00
30 12/31/2012 $-435,000.00
31 9/30/2012 $-1,161,000.00
32 6/30/2012 $4,287,000.00
33 3/31/2012 $488,000.00
34 12/31/2011 $106,396,000.00
35 9/30/2011 $8,406,000.00
36 6/30/2011 $19,877,000.00
37 3/31/2011 $4,164,000.00
38 12/31/2010 $8,386,000.00
39 12/31/2009 $46,796,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $216,565,000.00
2 12/31/2019 $55,627,000.00
3 9/30/2019 $79,170,000.00
4 6/30/2019 $53,357,000.00
5 3/31/2019 $-21,367,000.00
6 12/31/2018 $154,370,000.00
7 9/30/2018 $138,695,000.00
8 6/30/2018 $48,650,000.00
9 3/31/2018 $53,937,000.00
10 12/31/2017 $113,129,000.00
11 9/30/2017 $92,129,000.00
12 6/30/2017 $31,566,000.00
13 3/31/2017 $45,305,000.00
14 12/31/2016 $-3,570,000.00
15 9/30/2016 $-95,538,000.00
16 6/30/2016 $-71,920,000.00
17 3/31/2016 $-42,933,000.00
18 12/31/2015 $-248,034,000.00
19 9/30/2015 $-132,890,000.00
20 6/30/2015 $-19,111,000.00
21 3/31/2015 $-12,171,000.00
22 12/31/2014 $29,871,000.00
23 9/30/2014 $12,883,000.00
24 6/30/2014 $2,656,000.00
25 3/31/2014 $-111,000.00
26 12/31/2013 $1,291,000.00
27 9/30/2013 $-892,000.00
28 6/30/2013 $-722,000.00
29 3/31/2013 $-800,000.00
30 12/31/2012 $2,747,000.00
31 9/30/2012 $-1,105,000.00
32 6/30/2012 $4,287,000.00
33 3/31/2012 $488,000.00
34 12/31/2011 $106,396,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $232,753,000.00
2 12/31/2019 $-69,429,000.00
3 9/30/2019 $-33,363,000.00
4 6/30/2019 $-54,555,000.00
5 3/31/2019 $-67,741,000.00
6 12/31/2018 $48,940,000.00
7 9/30/2018 $-54,568,000.00
8 6/30/2018 $-21,175,000.00
9 3/31/2018 $-4,730,000.00
10 12/31/2017 $-19,749,000.00
11 9/30/2017 $11,208,000.00
12 6/30/2017 $25,315,000.00
13 3/31/2017 $15,346,000.00
14 12/31/2016 $-44,350,000.00
15 9/30/2016 $-21,484,000.00
16 6/30/2016 $-25,910,000.00
17 3/31/2016 $-6,342,000.00
18 12/31/2015 $7,445,000.00
19 9/30/2015 $2,073,000.00
20 6/30/2015 $-15,699,000.00
21 3/31/2015 $-2,385,000.00
22 12/31/2014 $22,630,000.00
23 9/30/2014 $1,147,000.00
24 6/30/2014 $-6,653,000.00
25 3/31/2014 $-3,441,000.00
26 12/31/2013 $-3,273,000.00
27 9/30/2013 $-4,824,000.00
28 6/30/2013 $488,000.00
29 3/31/2013 $-1,888,000.00
30 12/31/2012 $-5,946,000.00
31 9/30/2012 $-3,970,000.00
32 6/30/2012 $441,000.00
33 3/31/2012 $-2,202,000.00
34 12/31/2011 $-3,308,000.00
35 9/30/2011 $-1,346,000.00
36 6/30/2011 $2,706,000.00
37 3/31/2011 $-1,722,000.00
38 12/31/2010 $-13,394,000.00
39 12/31/2009 $-19,694,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $242,059,000.00
2 12/31/2019 $498,914,000.00
3 9/30/2019 $321,199,000.00
4 6/30/2019 $218,365,000.00
5 3/31/2019 $109,998,000.00
6 12/31/2018 $328,094,000.00
7 9/30/2018 $224,532,000.00
8 6/30/2018 $136,128,000.00
9 3/31/2018 $66,454,000.00
10 12/31/2017 $225,028,000.00
11 9/30/2017 $160,843,000.00
12 6/30/2017 $107,654,000.00
13 3/31/2017 $49,114,000.00
14 12/31/2016 $248,328,000.00
15 9/30/2016 $200,415,000.00
16 6/30/2016 $161,139,000.00
17 3/31/2016 $65,465,000.00
18 12/31/2015 $346,622,000.00
19 9/30/2015 $194,517,000.00
20 6/30/2015 $76,291,000.00
21 3/31/2015 $43,280,000.00
22 12/31/2014 $113,592,000.00
23 9/30/2014 $83,157,000.00
24 6/30/2014 $55,062,000.00
25 3/31/2014 $26,640,000.00
26 12/31/2013 $91,905,000.00
27 9/30/2013 $24,452,000.00
28 6/30/2013 $21,803,000.00
29 3/31/2013 $21,643,000.00
30 12/31/2012 $100,043,000.00
31 9/30/2012 $24,839,000.00
32 6/30/2012 $49,179,000.00
33 3/31/2012 $26,578,000.00
34 12/31/2011 $88,022,000.00
35 9/30/2011 $65,319,000.00
36 6/30/2011 $22,633,000.00
37 3/31/2011 $19,660,000.00
38 12/31/2010 $68,703,000.00
39 12/31/2009 $68,692,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $47,860,000.00
2 12/31/2019 $18,380,000.00
3 9/30/2019 $154,278,000.00
4 6/30/2019 $101,734,000.00
5 3/31/2019 $43,049,000.00
6 12/31/2018 $259,530,000.00
7 9/30/2018 $201,197,000.00
8 6/30/2018 $128,387,000.00
9 3/31/2018 $60,986,000.00
10 12/31/2017 $141,446,000.00
11 9/30/2017 $87,418,000.00
12 6/30/2017 $23,743,000.00
13 3/31/2017 $32,249,000.00
14 12/31/2016 $-47,477,000.00
15 9/30/2016 $-68,645,000.00
16 6/30/2016 $-50,529,000.00
17 3/31/2016 $-34,767,000.00
18 12/31/2015 $-209,110,000.00
19 9/30/2015 $-90,568,000.00
20 6/30/2015 $-6,658,000.00
21 3/31/2015 $-12,889,000.00
22 12/31/2014 $38,270,000.00
23 9/30/2014 $30,287,000.00
24 6/30/2014 $18,725,000.00
25 3/31/2014 $6,645,000.00
26 12/31/2013 $2,464,000.00
27 9/30/2013 $6,345,000.00
28 6/30/2013 $1,855,000.00
29 3/31/2013 $898,000.00
30 12/31/2012 $10,690,000.00
31 9/30/2012 $2,563,000.00
32 6/30/2012 $5,476,000.00
33 3/31/2012 $2,716,000.00
34 12/31/2011 $39,622,000.00
35 9/30/2011 $30,513,000.00
36 6/30/2011 $14,201,000.00
37 3/31/2011 $5,789,000.00
38 12/31/2010 $21,179,000.00
39 12/31/2009 $73,453,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $17,277,000.00
2 12/31/2019 $38,076,000.00
3 9/30/2019 $27,122,000.00
4 6/30/2019 $19,156,000.00
5 3/31/2019 $9,565,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $52,383,000.00
2 12/31/2019 $91,827,000.00
3 9/30/2019 $66,511,000.00
4 6/30/2019 $46,843,000.00
5 3/31/2019 $24,067,000.00
6 12/31/2018 $69,180,000.00
7 9/30/2018 $44,705,000.00
8 6/30/2018 $26,179,000.00
9 3/31/2018 $13,039,000.00
10 12/31/2017 $49,907,000.00
11 9/30/2017 $36,708,000.00
12 6/30/2017 $25,084,000.00
13 12/31/2016 $38,353,000.00
Financials: OperatingLeaseImpairmentLoss
Date Value
1 3/31/2020 $1,593,000.00
2 12/31/2019 $16,209,000.00
3 3/31/2019 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $73,432,000.00
2 12/31/2019 $79,946,000.00
3 9/30/2019 $24,191,000.00
4 6/30/2019 $31,820,000.00
5 3/31/2019 $40,885,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $37,686,000.00
2 12/31/2019 $42,858,000.00
3 9/30/2019 $19,196,000.00
4 6/30/2019 $24,141,000.00
5 3/31/2019 $29,134,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $35,746,000.00
2 12/31/2019 $37,088,000.00
3 9/30/2019 $4,995,000.00
4 6/30/2019 $7,680,000.00
5 3/31/2019 $11,751,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $11,821,000.00
2 12/31/2019 $3,414,000.00
3 9/30/2019 $1,667,000.00
4 6/30/2019 $1,293,000.00
5 3/31/2019 $682,000.00
6 12/31/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: OperatingLeasePaymentsUse
Date Value
1 3/31/2020 $5,716,000.00
2 12/31/2019 $32,529,000.00
3 9/30/2019 $25,455,000.00
4 6/30/2019 $17,865,000.00
5 3/31/2019 $8,883,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $56,050,000.00
2 12/31/2019 $63,908,000.00
3 9/30/2019 $24,447,000.00
4 6/30/2019 $31,904,000.00
5 3/31/2019 $40,977,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
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 $527,200,000.00
2 12/31/2018 $662,712,000.00
3 12/31/2017 $463,985,000.00
4 12/31/2016 $387,745,000.00
5 12/31/2015 $308,385,000.00
6 12/31/2014 $247,513,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $22,680,000.00
2 12/31/2019 $28,803,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $24,280,000.00
2 12/31/2019 $19,814,000.00
3 9/30/2019 $14,912,000.00
4 6/30/2019 $15,841,000.00
5 3/31/2019 $12,034,000.00
6 12/31/2018 $9,740,000.00
7 9/30/2018 $3,804,000.00
8 6/30/2018 $7,689,000.00
9 3/31/2018 $2,078,000.00
10 12/31/2017 $2,139,000.00
11 9/30/2017 $2,583,000.00
12 6/30/2017 $2,545,000.00
13 3/31/2017 $1,671,000.00
14 12/31/2016 $2,247,000.00
15 9/30/2016 $1,712,000.00
16 6/30/2016 $1,766,000.00
17 3/31/2016 $881,000.00
18 12/31/2015 $1,461,000.00
19 9/30/2015 $1,410,000.00
20 6/30/2015 $1,525,000.00
21 3/31/2015 $989,000.00
22 12/31/2014 $1,441,000.00
23 9/30/2014 $1,260,000.00
24 6/30/2014 $1,798,000.00
25 3/31/2014 $1,356,000.00
26 12/31/2013 $2,063,000.00
27 9/30/2013 $1,738,000.00
28 6/30/2013 $904,000.00
29 3/31/2013 $645,000.00
30 12/31/2012 $1,502,000.00
31 9/30/2012 $1,359,000.00
32 6/30/2012 $1,538,000.00
33 3/31/2012 $527,000.00
34 12/31/2011 $1,601,000.00
35 12/31/2010 $2,180,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $14,129,000.00
2 12/31/2019 $10,716,000.00
3 9/30/2019 $4,087,000.00
4 6/30/2019 $6,061,000.00
5 3/31/2019 $6,269,000.00
6 12/31/2018 $9,702,000.00
7 9/30/2018 $5,552,000.00
8 6/30/2018 $5,322,000.00
9 3/31/2018 $5,524,000.00
10 12/31/2017 $5,397,000.00
11 9/30/2017 $827,000.00
12 6/30/2017 $655,000.00
13 3/31/2017 $676,000.00
14 12/31/2016 $384,000.00
15 9/30/2016 $1,429,000.00
16 6/30/2016 $413,000.00
17 3/31/2016 $366,000.00
18 12/31/2015 $305,000.00
19 9/30/2015 $426,000.00
20 6/30/2015 $658,000.00
21 3/31/2015 $456,000.00
22 12/31/2014 $342,000.00
23 9/30/2014 $5,294,000.00
24 6/30/2014 $5,057,000.00
25 3/31/2014 $3,168,000.00
26 12/31/2013 $1,376,000.00
27 9/30/2013 $4,205,000.00
28 6/30/2013 $3,474,000.00
29 3/31/2013 $1,998,000.00
30 12/31/2012 $1,922,000.00
31 9/30/2012 $2,004,000.00
32 6/30/2012 $3,195,000.00
33 3/31/2012 $824,000.00
34 12/31/2011 $718,000.00
35 12/31/2010 $1,276,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 --
2 12/31/2019 $1,076,000.00
3 9/30/2019 $931,000.00
4 6/30/2019 $1,092,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $5,083,000.00
7 9/30/2018 $3,750,000.00
8 6/30/2018 $2,315,000.00
9 12/31/2017 $2,916,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $15,905,000.00
2 12/31/2019 $26,570,000.00
3 9/30/2019 $1,948,000.00
4 6/30/2019 $2,472,000.00
5 3/31/2019 $8,512,000.00
6 12/31/2018 $18,587,000.00
7 12/31/2017 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,844,000.00
2 12/31/2019 $14,531,000.00
3 9/30/2019 --
4 6/30/2019 $100,000.00
5 3/31/2019 $995,000.00
6 12/31/2018 $2,167,000.00
7 9/30/2018 $6,165,000.00
8 6/30/2018 $665,000.00
9 3/31/2018 $465,000.00
10 12/31/2017 $405,000.00
11 9/30/2017 $405,000.00
12 6/30/2017 $405,000.00
13 3/31/2017 $285,000.00
14 12/31/2016 $295,000.00
15 9/30/2016 $286,000.00
16 6/30/2016 $286,000.00
17 3/31/2016 $211,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $220,000.00
20 6/30/2015 $219,000.00
21 3/31/2015 $120,000.00
22 12/31/2014 $121,000.00
23 9/30/2014 $1,091,000.00
24 6/30/2014 $1,497,000.00
25 3/31/2014 $6,163,000.00
26 12/31/2013 $3,706,000.00
27 9/30/2013 $3,579,000.00
28 6/30/2013 $1,474,000.00
29 3/31/2013 $2,108,000.00
30 12/31/2012 $2,092,000.00
31 9/30/2012 $3,471,000.00
32 6/30/2012 $2,397,000.00
33 3/31/2012 $2,394,000.00
34 12/31/2011 $3,165,000.00
35 12/31/2010 $2,448,000.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 $1,262,000.00
2 12/31/2019 $468,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $148,000.00
5 3/31/2019 $257,000.00
6 12/31/2018 $2,896,000.00
7 9/30/2018 $2,571,000.00
8 6/30/2018 $914,000.00
9 3/31/2018 $211,000.00
10 12/31/2017 $1,311,000.00
11 9/30/2017 $1,270,000.00
12 6/30/2017 $772,000.00
13 3/31/2017 $708,000.00
14 12/31/2016 $637,000.00
15 9/30/2016 $299,000.00
16 6/30/2016 $177,000.00
17 3/31/2016 $81,000.00
18 12/31/2015 $198,000.00
19 12/31/2014 $515,000.00
20 12/31/2011 --
21 12/31/2010 $91,000.00
22 12/31/2009 $7,681,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $890,000.00
2 12/31/2019 $8,114,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $-6,057,000.00
6 12/31/2016 --
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 3/31/2020 $40,000,000.00
2 3/31/2019 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $73,017,000.00
2 9/30/2019 $73,017,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2019 $475,400,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 --
2 12/31/2019 $3,997,000.00
3 9/30/2019 $3,997,000.00
4 6/30/2019 $3,647,000.00
5 3/31/2019 $1,824,000.00
6 12/31/2018 $7,295,000.00
7 9/30/2018 $5,471,000.00
8 6/30/2018 $3,647,000.00
9 3/31/2018 $1,824,000.00
10 12/31/2017 $7,295,000.00
11 9/30/2017 $5,471,000.00
12 6/30/2017 $3,647,000.00
13 3/31/2017 $1,824,000.00
14 12/31/2016 $7,295,000.00
15 9/30/2016 $5,471,000.00
16 6/30/2016 $3,647,000.00
17 3/31/2016 $1,824,000.00
18 12/31/2015 $7,895,000.00
19 9/30/2015 $5,921,000.00
20 6/30/2015 $3,947,000.00
21 3/31/2015 $1,974,000.00
22 12/31/2014 $7,895,000.00
23 9/30/2014 $5,921,000.00
24 6/30/2014 $3,947,000.00
25 3/31/2014 $1,974,000.00
26 12/31/2013 $4,627,000.00
27 9/30/2013 $2,654,000.00
28 6/30/2013 $680,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $275,000.00
2 12/31/2019 $22,480,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 --
6 12/31/2018 $9,430,000.00
7 9/30/2018 $9,960,000.00
8 6/30/2018 $8,664,000.00
9 12/31/2017 $7,194,000.00
10 9/30/2017 $7,166,000.00
11 6/30/2017 $6,765,000.00
12 12/31/2016 $10,793,000.00
13 9/30/2016 $640,000.00
14 6/30/2016 --
15 12/31/2015 --
16 3/31/2015 $12,000.00
17 12/31/2014 $19,779,000.00
18 9/30/2014 $3,068,000.00
19 6/30/2014 $2,928,000.00
20 3/31/2014 $1,729,000.00
21 12/31/2013 $146,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $313,000.00
2 12/31/2019 $2,195,000.00
3 9/30/2019 $2,174,000.00
4 6/30/2019 $1,858,000.00
5 3/31/2019 $1,025,000.00
6 12/31/2018 $1,804,000.00
7 9/30/2018 $1,804,000.00
8 6/30/2018 $1,589,000.00
9 3/31/2018 $560,000.00
10 12/31/2017 $1,118,000.00
11 9/30/2017 $1,118,000.00
12 6/30/2017 $1,053,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $2,207,000.00
15 9/30/2016 $2,207,000.00
16 6/30/2016 $2,038,000.00
17 3/31/2016 $124,000.00
18 12/31/2015 $2,467,000.00
19 9/30/2013 --
20 6/30/2013 --
21 12/31/2012 $18,000.00
22 9/30/2012 $18,000.00
23 6/30/2012 $2,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $42,266,000.00
3 9/30/2019 $40,788,000.00
4 6/30/2019 $39,370,000.00
5 3/31/2019 $27,947,000.00
6 12/31/2018 $718,793,000.00
7 9/30/2018 $595,984,000.00
8 6/30/2018 $45,392,000.00
9 3/31/2018 $38,923,000.00
10 12/31/2017 $718,456,000.00
11 9/30/2017 $714,504,000.00
12 6/30/2017 $706,489,000.00
13 3/31/2017 $648,485,000.00
14 12/31/2016 $654,679,000.00
15 9/30/2016 $302,057,000.00
16 6/30/2016 $284,024,000.00
17 3/31/2016 $10,183,000.00
18 12/31/2015 $32,245,000.00
19 9/30/2015 $2,849,000.00
20 6/30/2015 $1,797,000.00
21 12/31/2014 $222,883,000.00
22 12/31/2013 $10,885,000.00
23 9/30/2013 $11,000,000.00
24 6/30/2013 $11,000,000.00
25 12/31/2012 $2,075,000.00
26 12/31/2011 --
27 12/31/2010 $995,000.00
28 12/31/2009 $15,756,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $3,100,000.00
5 12/31/2017 --
6 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $224,448,000.00
2 12/31/2019 $640,540,000.00
3 9/30/2019 $503,425,000.00
4 6/30/2019 $359,430,000.00
5 3/31/2019 $193,211,000.00
6 12/31/2018 $611,173,000.00
7 9/30/2018 $455,352,000.00
8 6/30/2018 $298,370,000.00
9 3/31/2018 $111,330,000.00
10 12/31/2017 $419,839,000.00
11 9/30/2017 $267,218,000.00
12 6/30/2017 $146,090,000.00
13 3/31/2017 $66,154,000.00
14 12/31/2016 $190,032,000.00
15 9/30/2016 $122,698,000.00
16 6/30/2016 $75,280,000.00
17 3/31/2016 $50,775,000.00
18 12/31/2015 $227,292,000.00
19 9/30/2015 $175,699,000.00
20 6/30/2015 $130,847,000.00
21 3/31/2015 $70,780,000.00
22 12/31/2014 $232,596,000.00
23 9/30/2014 $188,793,000.00
24 6/30/2014 $127,219,000.00
25 3/31/2014 $65,760,000.00
26 12/31/2013 $159,724,000.00
27 9/30/2013 $101,067,000.00
28 6/30/2013 $58,385,000.00
29 3/31/2013 $30,089,000.00
30 12/31/2012 $133,299,000.00
31 9/30/2012 $115,401,000.00
32 6/30/2012 $72,538,000.00
33 3/31/2012 $45,481,000.00
34 12/31/2011 $100,243,000.00
35 9/30/2011 $74,388,000.00
36 6/30/2011 $42,018,000.00
37 3/31/2011 $18,170,000.00
38 12/31/2010 $59,908,000.00
39 12/31/2009 $29,133,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 --
2 12/31/2019 $3,997,000.00
3 9/30/2019 $350,000.00
4 6/30/2019 $3,647,000.00
5 3/31/2019 $1,824,000.00
6 12/31/2018 $7,295,000.00
7 9/30/2018 $1,823,000.00
8 6/30/2018 $3,647,000.00
9 3/31/2018 $1,824,000.00
10 12/31/2017 $7,295,000.00
11 9/30/2017 $5,471,000.00
12 6/30/2017 $3,647,000.00
13 3/31/2017 $1,824,000.00
14 12/31/2016 $7,295,000.00
15 9/30/2016 $5,471,000.00
16 6/30/2016 $1,823,000.00
17 3/31/2016 $1,824,000.00
18 12/31/2015 $7,895,000.00
19 9/30/2015 $5,921,000.00
20 6/30/2015 $3,947,000.00
21 3/31/2015 $1,974,000.00
22 12/31/2014 $7,895,000.00
23 9/30/2014 $5,921,000.00
24 6/30/2014 $1,973,000.00
25 3/31/2014 $1,974,000.00
26 12/31/2013 $4,627,000.00
27 9/30/2013 $1,974,000.00
28 6/30/2013 $680,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 9/30/2019 $0.24
2 6/30/2019 $1.25
3 3/31/2019 $1.25
4 9/30/2018 $1.25
5 6/30/2018 $1.25
6 3/31/2018 $1.25
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2019 $8,304,000.00
2 9/30/2019 $8,304,000.00
3 6/30/2019 $5,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $15,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 $15,000.00
6 9/30/2018 $15,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $15,000.00
9 12/31/2017 $15,000.00
10 9/30/2017 $15,000.00
11 6/30/2017 $15,000.00
12 3/31/2017 $15,000.00
13 12/31/2016 $15,000.00
14 9/30/2016 $15,000.00
15 6/30/2016 $15,000.00
16 3/31/2016 $15,000.00
17 12/31/2015 $16,000.00
18 9/30/2015 $16,000.00
19 6/30/2015 $16,000.00
20 3/31/2015 $16,000.00
21 12/31/2014 $16,000.00
22 9/30/2014 $16,000.00
23 6/30/2014 $16,000.00
24 3/31/2014 $16,000.00
25 12/31/2013 $16,000.00
26 9/30/2013 $16,000.00
27 6/30/2013 $16,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $287,988,000.00
5 9/30/2018 $288,364,000.00
6 6/30/2018 $288,357,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $1,357,577,000.00
11 9/30/2016 $722,715,000.00
12 6/30/2016 $300,807,000.00
13 3/31/2016 $94,949,000.00
14 12/31/2015 $175,459,000.00
15 9/30/2015 $65,546,000.00
16 6/30/2015 $65,546,000.00
17 3/31/2015 $65,546,000.00
18 2/28/2015 $65,546,000.00
19 12/31/2014 $122,450,000.00
20 9/30/2014 $122,514,000.00
21 8/31/2014 $122,450,000.00
22 12/31/2013 --
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $73,765,000.00
28 9/30/2011 $73,765,000.00
29 6/30/2011 $73,765,000.00
30 3/31/2011 $73,765,000.00
31 2/28/2011 $73,765,000.00
32 12/31/2010 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $400,000,000.00
4 6/30/2018 $400,000,000.00
5 12/31/2017 $200,000,000.00
6 12/31/2016 $400,000,000.00
7 12/31/2015 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $4,291,000,000.00
2 12/31/2019 $2,455,900,000.00
3 9/30/2019 $581,000,000.00
4 6/30/2019 $360,000,000.00
5 3/31/2019 $220,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $270,000,000.00
8 6/30/2018 $165,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $25,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $217,000,000.00
15 9/30/2016 $217,000,000.00
16 6/30/2016 $143,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $181,000,000.00
19 9/30/2015 $130,000,000.00
20 6/30/2015 $103,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $132,500,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $46,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $48,000,000.00
28 6/30/2013 $31,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $53,000,000.00
31 9/30/2012 $43,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $-282,000.00
2 6/30/2019 $-5,000.00
3 3/31/2019 --
4 6/30/2018 --
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 3/31/2020 $10,240,000.00
2 9/30/2019 $279,952,000.00
3 6/30/2019 $274,296,000.00
4 3/31/2019 $13,879,000.00
5 9/30/2018 $8,326,000.00
6 6/30/2018 $3,077,000.00
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2019 $294,417,000.00
2 12/31/2018 $9,009,000.00
3 12/31/2017 $20,525,000.00
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $24,562,000.00
7 9/30/2016 $22,923,000.00
8 6/30/2016 $23,631,000.00
9 12/31/2015 $377,000.00
10 9/30/2015 $348,000.00
11 6/30/2015 $326,000.00
12 3/31/2015 $272,000.00
13 12/31/2014 $2,978,000.00
14 9/30/2014 $1,991,000.00
15 6/30/2014 $2,267,000.00
16 3/31/2014 $2,226,000.00
17 12/31/2013 $89,992,000.00
18 9/30/2013 $1,389,000.00
19 6/30/2013 $1,389,000.00
20 3/31/2013 $114,000.00
21 12/31/2012 $39,936,000.00
22 9/30/2012 $526,000.00
23 6/30/2012 $522,000.00
24 3/31/2012 $506,000.00
25 9/30/2011 $7,559,000.00
26 6/30/2011 $6,417,000.00
Financials: ProductionCosts
Date Value
1 12/31/2019 $78,492,000.00
2 12/31/2018 $56,151,000.00
3 12/31/2017 $7,756,000.00
4 12/31/2016 --
Financials: ProductionCostsCumulative
Date Value
1 12/31/2019 $142,399,000.00
Financials: ProductionTaxExpense
Date Value
1 3/31/2020 $19,680,000.00
2 12/31/2019 $42,651,000.00
3 9/30/2019 $33,810,000.00
4 6/30/2019 $21,944,000.00
5 3/31/2019 $10,813,000.00
6 12/31/2018 $35,755,000.00
7 9/30/2018 $26,265,000.00
8 6/30/2018 $16,002,000.00
9 3/31/2018 $8,463,000.00
10 12/31/2017 $22,396,000.00
11 9/30/2017 $16,168,000.00
12 6/30/2017 $10,723,000.00
13 3/31/2017 $5,904,000.00
14 12/31/2016 $11,870,000.00
15 9/30/2016 $8,153,000.00
16 6/30/2016 $4,675,000.00
17 3/31/2016 $2,220,000.00
18 12/31/2015 $9,793,000.00
19 9/30/2015 $7,800,000.00
20 6/30/2015 $5,217,000.00
21 3/31/2015 $2,265,000.00
22 12/31/2014 $8,973,000.00
23 9/30/2014 $6,429,000.00
24 6/30/2014 $4,182,000.00
25 3/31/2014 $1,917,000.00
26 12/31/2013 $4,133,000.00
27 9/30/2013 $991,000.00
28 6/30/2013 $687,000.00
29 3/31/2013 $721,000.00
30 12/31/2012 $3,224,000.00
31 9/30/2012 $1,778,000.00
32 6/30/2012 $1,122,000.00
33 3/31/2012 $547,000.00
34 12/31/2011 $2,062,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $6,845,199,000.00
2 12/31/2019 $6,669,118,000.00
3 12/31/2018 $3,718,858,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $66,108,000.00
2 12/31/2019 $67,202,000.00
3 12/31/2018 $38,463,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 3/31/2020 $33,216,000.00
2 12/31/2019 $35,253,000.00
3 9/30/2019 $24,770,000.00
4 6/30/2019 $23,363,000.00
5 3/31/2019 $22,413,000.00
6 12/31/2018 $21,901,000.00
7 9/30/2018 $21,738,000.00
8 6/30/2018 $21,514,000.00
9 3/31/2018 $21,173,000.00
10 12/31/2017 $20,361,000.00
11 9/30/2017 $18,626,000.00
12 6/30/2017 $18,071,000.00
13 3/31/2017 $18,067,000.00
14 12/31/2016 $14,114,000.00
15 9/30/2016 $12,816,000.00
16 6/30/2016 $9,971,000.00
17 3/31/2016 $9,757,000.00
18 12/31/2015 $7,700,000.00
19 9/30/2015 $7,905,000.00
20 6/30/2015 $7,874,000.00
21 3/31/2015 $8,046,000.00
22 12/31/2014 $7,118,000.00
23 9/30/2014 $7,033,000.00
24 6/30/2014 $7,388,000.00
25 3/31/2014 $7,413,000.00
26 12/31/2013 $7,255,000.00
27 9/30/2013 $10,635,000.00
28 6/30/2013 $9,926,000.00
29 3/31/2013 $9,898,000.00
30 12/31/2012 $10,058,000.00
31 9/30/2012 $12,374,000.00
32 6/30/2012 $12,506,000.00
33 3/31/2012 $12,646,000.00
34 12/31/2011 $10,512,000.00
35 12/31/2010 $3,370,000.00
Financials: RepaymentsOfAssumedDebt
Date Value
1 12/31/2019 $853,549,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $4,226,000,000.00
2 12/31/2019 $895,500,000.00
3 9/30/2019 $581,000,000.00
4 6/30/2019 $455,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $325,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $190,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $257,000,000.00
15 9/30/2016 $257,000,000.00
16 6/30/2016 $143,000,000.00
17 3/31/2016 $85,000,000.00
18 12/31/2015 $176,000,000.00
19 9/30/2015 $66,000,000.00
20 6/30/2015 $63,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $119,500,000.00
23 9/30/2014 $169,610,000.00
24 6/30/2014 $55,610,000.00
25 12/31/2013 $68,000,000.00
26 9/30/2013 $41,000,000.00
27 6/30/2013 $41,000,000.00
28 12/31/2012 $43,000,000.00
29 9/30/2012 $3,000,000.00
30 6/30/2012 --
31 12/31/2011 --
32 9/30/2011 --
33 12/31/2010 $10,000,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 12/31/2019 $3,500,000.00
2 9/30/2019 $3,490,000.00
3 6/30/2019 $3,468,000.00
4 3/31/2019 $3,450,000.00
5 12/31/2018 $3,400,000.00
6 9/30/2018 $3,413,000.00
7 6/30/2018 $3,393,000.00
8 3/31/2018 $3,382,000.00
9 12/31/2017 $3,372,000.00
10 9/30/2017 $3,362,000.00
11 6/30/2017 $3,348,000.00
12 3/31/2017 $3,339,000.00
13 12/31/2016 $3,332,000.00
14 9/30/2016 $3,329,000.00
15 6/30/2016 $3,323,000.00
16 3/31/2016 $3,315,000.00
17 12/31/2015 $3,309,000.00
18 9/30/2015 $3,305,000.00
19 6/30/2015 $3,299,000.00
20 3/31/2015 $3,292,000.00
21 12/31/2014 $3,810,000.00
22 9/30/2014 $3,802,000.00
23 6/30/2014 $3,806,000.00
24 3/31/2014 $3,806,000.00
25 12/31/2013 $3,806,000.00
26 9/30/2013 $3,800,000.00
27 6/30/2013 $3,800,000.00
28 3/31/2013 $3,800,000.00
29 12/31/2012 $3,798,000.00
30 9/30/2012 $3,796,000.00
31 6/30/2012 $3,792,000.00
32 3/31/2012 $3,792,000.00
33 12/31/2011 $3,790,000.00
34 12/31/2010 $4,044,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $237,831,000.00
2 12/31/2019 $21,266,000.00
3 9/30/2019 $44,809,000.00
4 6/30/2019 $-2,371,000.00
5 3/31/2019 $-55,728,000.00
6 12/31/2018 $-34,361,000.00
7 9/30/2018 $-188,731,000.00
8 6/30/2018 $-224,837,000.00
9 3/31/2018 $-273,489,000.00
10 12/31/2017 $-327,426,000.00
11 9/30/2017 $-348,426,000.00
12 6/30/2017 $-363,683,000.00
13 3/31/2017 $-395,236,000.00
14 12/31/2016 $-440,137,000.00
15 9/30/2016 $-436,567,000.00
16 6/30/2016 $-455,882,000.00
17 3/31/2016 $-383,962,000.00
18 12/31/2015 $-341,029,000.00
19 9/30/2015 $-225,885,000.00
20 6/30/2015 $-112,106,000.00
21 3/31/2015 $-105,166,000.00
22 12/31/2014 $-92,995,000.00
23 9/30/2014 $-109,983,000.00
24 6/30/2014 $-120,210,000.00
25 3/31/2014 $-122,977,000.00
26 12/31/2013 $-122,866,000.00
27 9/30/2013 $-124,157,000.00
28 6/30/2013 $-123,265,000.00
29 3/31/2013 $-123,343,000.00
30 12/31/2012 $-122,543,000.00
31 9/30/2012 $-122,107,000.00
32 6/30/2012 $-121,001,000.00
33 3/31/2012 $-127,049,000.00
34 12/31/2011 $-125,290,000.00
35 12/31/2010 $-231,703,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $289,919,000.00
2 12/31/2019 $196,095,000.00
3 9/30/2019 $475,477,000.00
4 6/30/2019 $167,052,000.00
5 3/31/2019 $153,047,000.00
6 12/31/2018 $587,624,000.00
7 9/30/2018 $425,729,000.00
8 6/30/2018 $137,075,000.00
9 3/31/2018 $127,440,000.00
10 12/31/2017 $366,474,000.00
11 9/30/2017 $248,261,000.00
12 6/30/2017 $82,283,000.00
13 3/31/2017 $81,363,000.00
14 12/31/2016 $200,851,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2019 $2,197,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $8,366,000.00
2 12/31/2019 $66,914,000.00
3 9/30/2019 $2,588,000.00
4 6/30/2019 $2,462,000.00
5 3/31/2019 $2,022,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,776,000.00
2 12/31/2019 $9,767,000.00
3 9/30/2019 $7,868,000.00
4 6/30/2019 $6,299,000.00
5 3/31/2019 $4,545,000.00
6 12/31/2018 $6,289,000.00
7 9/30/2018 $4,466,000.00
8 6/30/2018 $2,758,000.00
9 3/31/2018 $1,131,000.00
10 12/31/2017 $8,254,000.00
11 9/30/2017 $7,014,000.00
12 6/30/2017 $5,795,000.00
13 3/31/2017 $930,000.00
14 12/31/2016 $558,000.00
15 9/30/2016 $1,954,000.00
16 6/30/2016 $-861,000.00
17 3/31/2016 $516,000.00
18 12/31/2015 $221,000.00
19 9/30/2015 $-300,000.00
20 6/30/2015 $-668,000.00
21 3/31/2015 $86,000.00
22 12/31/2014 $1,126,000.00
23 3/31/2014 $996,000.00
24 12/31/2013 $2,092,000.00
25 9/30/2013 $1,335,000.00
26 6/30/2013 $734,000.00
27 3/31/2013 $580,000.00
28 12/31/2012 $1,697,000.00
29 9/30/2012 $752,000.00
30 6/30/2012 $1,512,000.00
31 3/31/2012 $442,000.00
32 12/31/2011 $2,098,000.00
33 9/30/2011 $1,122,000.00
34 6/30/2011 $1,239,000.00
35 3/31/2011 $776,000.00
36 12/31/2010 $2,347,000.00
37 12/31/2009 $2,335,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 3/31/2020 $-2,972,000.00
2 3/31/2019 $5,454,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $1,688,000.00
2 12/31/2019 $3,640,000.00
3 9/30/2019 $3,640,000.00
4 6/30/2019 $3,347,000.00
5 3/31/2019 $1,498,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,442,903,000.00
2 12/31/2019 $3,223,308,000.00
3 9/30/2019 $2,468,652,000.00
4 6/30/2019 $2,483,872,000.00
5 3/31/2019 $2,428,445,000.00
6 12/31/2018 $2,445,208,000.00
7 9/30/2018 $2,288,308,000.00
8 6/30/2018 $2,249,608,000.00
9 3/31/2018 $1,911,144,000.00
10 12/31/2017 $1,855,966,000.00
11 9/30/2017 $1,832,865,000.00
12 6/30/2017 $1,815,897,000.00
13 3/31/2017 $1,780,033,000.00
14 12/31/2016 $1,733,402,000.00
15 9/30/2016 $1,100,719,000.00
16 6/30/2016 $658,317,000.00
17 3/31/2016 $415,546,000.00
18 12/31/2015 $362,758,000.00
19 9/30/2015 $367,081,000.00
20 6/30/2015 $480,176,000.00
21 3/31/2015 $487,551,000.00
22 12/31/2014 $433,735,000.00
23 9/30/2014 $415,751,000.00
24 6/30/2014 $282,589,000.00
25 3/31/2014 $280,580,000.00
26 12/31/2013 $279,094,000.00
27 9/30/2013 $276,612,000.00
28 6/30/2013 $276,535,000.00
29 3/31/2013 $206,196,000.00
30 12/31/2012 $205,971,000.00
31 9/30/2012 $205,462,000.00
32 6/30/2012 $207,222,000.00
33 3/31/2012 $198,751,000.00
34 12/31/2011 $201,202,000.00
35 12/31/2010 $15,810,000.00
36 12/31/2009 $-80,854,000.00
37 12/31/2008 $-129,804,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $112,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $765,373,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $154,000.00
2 3/31/2019 $154,000.00
3 12/31/2018 $533,000.00
4 9/30/2018 $131,000.00
5 6/30/2018 $141,000.00
6 3/31/2018 $88,000.00
7 12/31/2017 $311,000.00
8 12/31/2016 $275,000.00
9 12/31/2015 $268,000.00
10 12/31/2014 $262,000.00
11 12/31/2013 $243,000.00
12 12/31/2012 $235,000.00
13 12/31/2011 $207,000.00
14 12/31/2010 $193,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 $3,142,000.00
2 12/31/2019 $11,630,000.00
3 9/30/2019 $2,308,000.00
4 6/30/2019 $2,075,000.00
5 3/31/2019 $4,450,000.00
6 12/31/2018 $7,656,000.00
7 9/30/2018 $2,455,000.00
8 6/30/2018 $1,315,000.00
9 3/31/2018 $1,153,000.00
10 12/31/2017 $9,106,000.00
11 12/31/2016 $2,327,000.00
12 12/31/2015 $1,331,000.00
13 12/31/2014 $2,058,000.00
14 12/31/2013 $3,168,000.00
15 12/31/2012 $3,411,000.00
16 12/31/2011 $2,449,000.00
17 12/31/2010 $4,072,000.00
18 12/31/2009 $4,433,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2019 $64,713,000.00
2 9/30/2019 $64,708,000.00
3 6/30/2019 $5,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 3/31/2020 $13,701,000.00
2 12/31/2019 $14,359,000.00
3 9/30/2019 $14,971,000.00
4 6/30/2019 $15,646,000.00
5 3/31/2019 $16,320,000.00
6 12/31/2018 $16,996,000.00
7 9/30/2018 $18,222,000.00
8 6/30/2018 $18,572,000.00
9 3/31/2018 $11,938,000.00
10 12/31/2017 $12,398,000.00
11 9/30/2017 $12,760,000.00
12 6/30/2017 $13,018,000.00
13 12/31/2016 $9,781,000.00
14 9/30/2016 $9,915,000.00
15 6/30/2016 $10,441,000.00
16 3/31/2016 $10,938,000.00
17 12/31/2015 $11,435,000.00
18 12/31/2014 $13,424,000.00
Financials: UnrealizedGainLossOnCommodityContracts
Date Value
1 9/30/2019 $8,512,000.00
2 6/30/2019 $8,512,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $251,969,000.00
2 12/31/2019 $-30,700,000.00
3 9/30/2019 $-30,979,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $-66,970,000.00
6 12/31/2018 $48,544,000.00
7 9/30/2018 $-29,696,000.00
8 6/30/2018 $-16,600,000.00
9 3/31/2018 $3,978,000.00
10 12/31/2017 $-18,901,000.00
11 9/30/2017 $15,608,000.00
12 6/30/2017 $28,555,000.00
13 3/31/2017 $17,794,000.00
14 12/31/2016 $-38,135,000.00
15 9/30/2016 $-27,105,000.00
16 6/30/2016 $-28,149,000.00
17 3/31/2016 $-8,648,000.00
18 12/31/2015 $-6,658,000.00
19 9/30/2015 $-7,635,000.00
20 6/30/2015 $-21,129,000.00
21 3/31/2015 $-7,914,000.00
22 12/31/2014 $27,650,000.00
23 9/30/2014 $5,728,000.00
24 6/30/2014 $-4,677,000.00
25 3/31/2014 $-1,639,000.00
26 12/31/2013 $-2,730,000.00
27 9/30/2013 $-2,929,000.00
28 6/30/2013 $249,000.00
29 3/31/2013 $-1,039,000.00
30 12/31/2012 $1,683,000.00
31 9/30/2012 $2,017,000.00
32 6/30/2012 $3,575,000.00
33 3/31/2012 $299,000.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 --
3 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $396,836,000.00
2 12/31/2019 $233,550,000.00
3 9/30/2019 $228,557,000.00
4 6/30/2019 $228,599,000.00
5 3/31/2019 $227,784,000.00
6 12/31/2018 $217,596,000.00
7 9/30/2018 $214,079,000.00
8 6/30/2018 $207,027,000.00
9 3/31/2018 $202,588,000.00
10 12/31/2017 $202,102,000.00
11 9/30/2017 $201,995,000.00
12 6/30/2017 $201,823,000.00
13 3/31/2017 $201,740,000.00
14 12/31/2016 $126,258,000.00
15 9/30/2016 $112,925,000.00
16 6/30/2016 $100,895,000.00
17 3/31/2016 $83,582,000.00
18 12/31/2015 $65,708,000.00
19 9/30/2015 $66,277,000.00
20 6/30/2015 $61,759,000.00
21 3/31/2015 $57,479,000.00
22 12/31/2014 $45,961,000.00
23 9/30/2014 $44,211,000.00
24 6/30/2014 $41,652,000.00
25 3/31/2014 $40,328,000.00
26 12/31/2013 $40,133,000.00
27 9/30/2013 $40,321,000.00
28 6/30/2013 $39,941,000.00
29 3/31/2013 $39,793,000.00
30 12/31/2012 $40,337,000.00
31 9/30/2012 $40,243,000.00
32 6/30/2012 $40,204,000.00
33 3/31/2012 $40,254,000.00
34 12/31/2011 $38,582,000.00
35 9/30/2011 $38,120,000.00
36 6/30/2011 $37,191,000.00
37 3/31/2011 $34,539,000.00
38 12/31/2010 $29,476,000.00
39 12/31/2009 $22,200,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $396,682,000.00
2 12/31/2019 $233,140,000.00
3 9/30/2019 $228,054,000.00
4 6/30/2019 $227,917,000.00
5 3/31/2019 $227,784,000.00
6 12/31/2018 $216,941,000.00
7 9/30/2018 $213,409,000.00
8 6/30/2018 $206,309,000.00
9 3/31/2018 $201,921,000.00
10 12/31/2017 $201,526,000.00
11 9/30/2017 $201,422,000.00
12 6/30/2017 $201,220,000.00
13 3/31/2017 $201,054,000.00
14 12/31/2016 $126,258,000.00
15 9/30/2016 $112,925,000.00
16 6/30/2016 $118,209,000.00
17 3/31/2016 $83,582,000.00
18 12/31/2015 $65,708,000.00
19 9/30/2015 $63,265,000.00
20 6/30/2015 $61,759,000.00
21 3/31/2015 $57,479,000.00
22 12/31/2014 $44,848,000.00
23 9/30/2014 $41,370,000.00
24 6/30/2014 $40,606,000.00
25 3/31/2014 $40,328,000.00
26 12/31/2013 $40,133,000.00
27 9/30/2013 $40,321,000.00
28 6/30/2013 $39,941,000.00
29 3/31/2013 $39,793,000.00
30 12/31/2012 $39,522,000.00
31 9/30/2012 $39,575,000.00
32 6/30/2012 $39,375,000.00
33 3/31/2012 $39,351,000.00
34 12/31/2011 $37,908,000.00
35 9/30/2011 $37,431,000.00
36 6/30/2011 $39,225,000.00
37 3/31/2011 $33,744,000.00
38 12/31/2010 $28,817,000.00
39 12/31/2009 $22,072,000.00
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