All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CONTINENTAL RESOURCES, INC: Last Reported 11/30/2020

Business Address

20 NORTH BROADWAY

OKLAHOMA CITY, OK US 73102

Mailing Address

PO BOX 268836

OKLAHOMA CITY, OK US 73126
Phone Number: 405-234-9000 / State Incorporated: OK / Fiscal Year End 12/31
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2020 $260,887,000.00
2 6/30/2020 $158,309,000.00
3 3/31/2020 $239,245,000.00
4 12/31/2019 $470,264,000.00
5 9/30/2019 $400,230,000.00
6 6/30/2019 $339,079,000.00
7 3/31/2019 $406,832,000.00
8 12/31/2018 $400,567,000.00
9 9/30/2018 $462,082,000.00
10 6/30/2018 $380,651,000.00
11 3/31/2018 $393,372,000.00
12 12/31/2017 $374,831,000.00
13 9/30/2017 $264,289,000.00
14 6/30/2017 $238,530,000.00
15 3/31/2017 $237,967,000.00
16 12/31/2016 $217,425,000.00
17 9/30/2016 $173,223,000.00
18 6/30/2016 $186,258,000.00
19 3/31/2016 $169,620,000.00
20 12/31/2015 $187,000,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $321,975,000.00
2 6/30/2020 $311,935,000.00
3 3/31/2020 $673,669,000.00
4 12/31/2019 $629,264,000.00
5 9/30/2019 $694,966,000.00
6 6/30/2019 $738,311,000.00
7 3/31/2019 $755,834,000.00
8 12/31/2018 $717,560,000.00
9 9/30/2018 $771,425,000.00
10 6/30/2018 $811,965,000.00
11 3/31/2018 $739,932,000.00
12 12/31/2017 $692,908,000.00
13 9/30/2017 $670,966,000.00
14 6/30/2017 $689,772,000.00
15 3/31/2017 $582,565,000.00
16 12/31/2016 $476,342,000.00
17 9/30/2016 $413,278,000.00
18 6/30/2016 $412,851,000.00
19 3/31/2016 $484,901,000.00
20 12/31/2015 $553,285,000.00
21 9/30/2015 $613,780,000.00
22 6/30/2015 $776,966,000.00
23 3/31/2015 $1,009,133,000.00
24 12/31/2014 $1,263,724,000.00
25 9/30/2014 $1,201,082,000.00
26 6/30/2014 $1,044,099,000.00
27 3/31/2014 $946,123,000.00
28 12/31/2013 $885,289,000.00
29 9/30/2013 $906,688,000.00
30 6/30/2013 $769,249,000.00
31 3/31/2013 $734,948,000.00
32 12/31/2012 $687,310,000.00
33 9/30/2012 $624,370,000.00
34 6/30/2012 $665,793,000.00
35 3/31/2012 $604,771,000.00
36 12/31/2011 $642,889,000.00
37 12/31/2010 $390,892,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $475,187,000.00
2 6/30/2020 $176,090,000.00
3 3/31/2020 $389,203,000.00
4 12/31/2019 $726,876,000.00
5 9/30/2019 $706,946,000.00
6 6/30/2019 $650,870,000.00
7 3/31/2019 $698,641,000.00
8 12/31/2018 $644,107,000.00
9 9/30/2018 $794,447,000.00
10 6/30/2018 $671,004,000.00
11 3/31/2018 $642,534,000.00
12 12/31/2017 $671,665,000.00
13 9/30/2017 $471,533,000.00
14 6/30/2017 $385,975,000.00
15 3/31/2017 $414,841,000.00
16 12/31/2016 $404,750,000.00
17 9/30/2016 $335,570,000.00
18 6/30/2016 $385,483,000.00
19 3/31/2016 $327,083,000.00
20 12/31/2015 $378,622,000.00
21 9/30/2015 $429,350,000.00
22 6/30/2015 $545,860,000.00
23 3/31/2015 $455,837,000.00
24 12/31/2014 $552,476,000.00
25 9/30/2014 $671,769,000.00
26 6/30/2014 $746,569,000.00
27 3/31/2014 $709,775,000.00
28 12/31/2013 $643,498,000.00
29 9/30/2013 $644,401,000.00
30 6/30/2013 $584,392,000.00
31 3/31/2013 $546,560,000.00
32 12/31/2012 $468,650,000.00
33 9/30/2012 $481,976,000.00
34 6/30/2012 $364,437,000.00
35 3/31/2012 $377,688,000.00
36 12/31/2011 $366,441,000.00
37 12/31/2010 $208,211,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $151,662,000.00
2 6/30/2020 $122,353,000.00
3 3/31/2020 $160,596,000.00
4 12/31/2019 $230,368,000.00
5 9/30/2019 $250,192,000.00
6 6/30/2019 $261,609,000.00
7 3/31/2019 $268,507,000.00
8 12/31/2018 $266,819,000.00
9 9/30/2018 $245,229,000.00
10 6/30/2018 $280,199,000.00
11 3/31/2018 $255,412,000.00
12 12/31/2017 $260,074,000.00
13 9/30/2017 $190,646,000.00
14 6/30/2017 $159,391,000.00
15 3/31/2017 $164,694,000.00
16 12/31/2016 $176,770,000.00
17 9/30/2016 $199,694,000.00
18 6/30/2016 $192,359,000.00
19 3/31/2016 $206,769,000.00
20 12/31/2015 $176,947,000.00
21 9/30/2015 $305,705,000.00
22 6/30/2015 $280,231,000.00
23 3/31/2015 $355,633,000.00
24 12/31/2014 $259,157,000.00
25 9/30/2014 $267,623,000.00
26 6/30/2014 $207,632,000.00
27 3/31/2014 $189,291,000.00
28 12/31/2013 $198,113,000.00
29 9/30/2013 $197,264,000.00
30 6/30/2013 $195,501,000.00
31 3/31/2013 $133,661,000.00
32 12/31/2012 $153,454,000.00
33 9/30/2012 $165,977,000.00
34 6/30/2012 $176,745,000.00
35 3/31/2012 $124,735,000.00
36 12/31/2011 $117,674,000.00
37 12/31/2010 $94,829,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,188,891,000.00
2 6/30/2020 $1,172,932,000.00
3 3/31/2020 $1,157,866,000.00
4 12/31/2019 $1,274,732,000.00
5 9/30/2019 $1,278,482,000.00
6 6/30/2019 $1,368,272,000.00
7 3/31/2019 $1,426,300,000.00
8 12/31/2018 $1,434,823,000.00
9 9/30/2018 $1,426,222,000.00
10 6/30/2018 $1,415,175,000.00
11 3/31/2018 $1,405,388,000.00
12 12/31/2017 $1,409,326,000.00
13 9/30/2017 $1,396,854,000.00
14 6/30/2017 $1,385,233,000.00
15 3/31/2017 $1,376,883,000.00
16 12/31/2016 $1,375,290,000.00
17 9/30/2016 $1,363,886,000.00
18 6/30/2016 $1,360,933,000.00
19 3/31/2016 $1,349,728,000.00
20 12/31/2015 $1,345,624,000.00
21 9/30/2015 $1,335,574,000.00
22 6/30/2015 $1,310,161,000.00
23 3/31/2015 $1,296,200,000.00
24 12/31/2014 $1,287,941,000.00
25 9/30/2014 $1,281,970,000.00
26 6/30/2014 $1,273,401,000.00
27 3/31/2014 $1,260,439,000.00
28 12/31/2013 $1,252,034,000.00
29 9/30/2013 $1,252,353,000.00
30 6/30/2013 $1,242,579,000.00
31 3/31/2013 $1,234,589,000.00
32 12/31/2012 $1,226,835,000.00
33 9/30/2012 $1,209,023,000.00
34 6/30/2012 $1,119,284,000.00
35 3/31/2012 $1,112,842,000.00
36 12/31/2011 $1,110,694,000.00
37 12/31/2010 $439,900,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $16,330,000.00
2 6/30/2020 $15,313,000.00
3 3/31/2020 $16,411,000.00
4 12/31/2019 $52,030,000.00
5 9/30/2019 $12,871,000.00
6 6/30/2019 $12,176,000.00
7 3/31/2019 $12,095,000.00
8 12/31/2018 $47,223,000.00
9 9/30/2018 $11,731,000.00
10 6/30/2018 $10,560,000.00
11 3/31/2018 $10,905,000.00
12 12/31/2017 $45,854,000.00
13 9/30/2017 $32,547,000.00
14 6/30/2017 $20,561,000.00
15 3/31/2017 $11,428,000.00
16 12/31/2016 $48,084,000.00
17 9/30/2016 $34,259,000.00
18 6/30/2016 $21,041,000.00
19 3/31/2016 $9,189,000.00
20 12/31/2015 $51,817,000.00
21 9/30/2015 $40,273,000.00
22 6/30/2015 $27,411,000.00
23 3/31/2015 $11,261,000.00
24 12/31/2014 $54,343,000.00
25 9/30/2014 $39,409,000.00
26 6/30/2014 $26,012,000.00
27 3/31/2014 $11,035,000.00
28 12/31/2013 $39,886,000.00
29 9/30/2013 $29,460,000.00
30 6/30/2013 $19,003,000.00
31 3/31/2013 $9,242,000.00
32 12/31/2012 $30,209,000.00
33 9/30/2012 $21,123,000.00
34 6/30/2012 $13,624,000.00
35 3/31/2012 $5,836,000.00
36 12/31/2011 $16,567,000.00
37 12/31/2010 $11,691,000.00
38 12/31/2009 $11,408,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $16,400,000.00
2 6/30/2020 $31,700,000.00
3 3/31/2020 $16,400,000.00
4 9/30/2019 $12,900,000.00
5 6/30/2019 $24,300,000.00
6 3/31/2019 $12,100,000.00
7 9/30/2018 $33,200,000.00
8 6/30/2018 $10,600,000.00
9 3/31/2018 $10,900,000.00
10 9/30/2017 $32,500,000.00
11 6/30/2017 $20,600,000.00
12 3/31/2017 $11,400,000.00
13 9/30/2016 $34,300,000.00
14 6/30/2016 $21,000,000.00
15 3/31/2016 $9,200,000.00
16 9/30/2015 $40,300,000.00
17 6/30/2015 $27,400,000.00
18 3/31/2015 $11,300,000.00
19 12/31/2014 $54,353,000.00
20 9/30/2014 $39,400,000.00
21 6/30/2014 $14,978,000.00
22 3/31/2014 $11,000,000.00
23 12/31/2013 $39,890,000.00
24 9/30/2013 $10,462,000.00
25 6/30/2013 $9,756,000.00
26 3/31/2013 $9,242,000.00
27 12/31/2012 $29,057,000.00
28 9/30/2012 $7,499,000.00
29 6/30/2012 $7,790,000.00
30 3/31/2012 $5,515,000.00
31 12/31/2011 $16,572,000.00
32 9/30/2011 $4,245,000.00
33 6/30/2011 $7,497,000.00
34 3/31/2011 $3,642,000.00
35 12/31/2010 $11,691,000.00
36 12/31/2009 $11,408,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $2,200,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $2,400,000.00
5 12/31/2018 $2,400,000.00
6 12/31/2017 $2,200,000.00
7 12/31/2016 $3,000,000.00
8 12/31/2015 $2,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $2,220,000.00
2 6/30/2020 $2,356,000.00
3 3/31/2020 $2,694,000.00
4 12/31/2019 $2,407,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2020 $173,762,000.00
2 6/30/2020 $159,474,000.00
3 3/31/2020 $156,126,000.00
4 12/31/2019 $151,774,000.00
5 9/30/2019 $148,626,000.00
6 6/30/2019 $145,218,000.00
7 3/31/2019 $141,172,000.00
8 12/31/2018 $136,986,000.00
9 9/30/2018 $122,532,000.00
10 6/30/2018 $117,924,000.00
11 3/31/2018 $114,840,000.00
12 12/31/2017 $111,794,000.00
13 9/30/2017 $101,673,000.00
14 6/30/2017 $100,470,000.00
15 3/31/2017 $97,151,000.00
16 12/31/2016 $94,436,000.00
17 9/30/2016 $104,938,000.00
18 6/30/2016 $105,277,000.00
19 3/31/2016 $103,249,000.00
20 12/31/2015 $101,251,000.00
21 9/30/2015 $84,179,000.00
22 6/30/2015 $82,069,000.00
23 3/31/2015 $78,819,000.00
24 12/31/2014 $75,462,000.00
25 9/30/2014 $62,331,000.00
26 6/30/2014 $59,367,000.00
27 3/31/2014 $56,066,000.00
28 12/31/2013 $54,353,000.00
29 9/30/2013 $47,667,000.00
30 6/30/2013 $45,568,000.00
31 3/31/2013 $44,332,000.00
32 12/31/2012 $44,944,000.00
33 9/30/2012 $55,494,000.00
34 6/30/2012 $52,959,000.00
35 3/31/2012 $51,238,000.00
36 12/31/2011 $60,338,000.00
37 12/31/2010 $54,079,000.00
38 12/31/2009 $47,707,000.00
Financials: Assets
Date Value
1 9/30/2020 $14,728,224,000.00
2 6/30/2020 $14,766,358,000.00
3 3/31/2020 $15,756,711,000.00
4 12/31/2019 $15,727,907,000.00
5 9/30/2019 $15,771,355,000.00
6 6/30/2019 $15,829,422,000.00
7 3/31/2019 $15,633,923,000.00
8 12/31/2018 $15,297,947,000.00
9 9/30/2018 $15,031,060,000.00
10 6/30/2018 $14,798,480,000.00
11 3/31/2018 $14,377,517,000.00
12 12/31/2017 $14,199,651,000.00
13 9/30/2017 $13,995,087,000.00
14 6/30/2017 $13,871,257,000.00
15 3/31/2017 $13,826,060,000.00
16 12/31/2016 $13,811,776,000.00
17 9/30/2016 $13,865,252,000.00
18 6/30/2016 $14,359,736,000.00
19 3/31/2016 $14,633,389,000.00
20 12/31/2015 $14,919,808,000.00
21 9/30/2015 $15,205,877,000.00
22 6/30/2015 $15,409,851,000.00
23 3/31/2015 $15,435,264,000.00
24 12/31/2014 $15,145,070,000.00
25 9/30/2014 $14,712,087,000.00
26 6/30/2014 $14,377,506,000.00
27 3/31/2014 $12,764,901,000.00
28 12/31/2013 $11,941,182,000.00
29 9/30/2013 $11,420,288,000.00
30 6/30/2013 $10,899,982,000.00
31 3/31/2013 $9,932,176,000.00
32 12/31/2012 $9,140,009,000.00
33 9/30/2012 $8,226,350,000.00
34 6/30/2012 $7,254,312,000.00
35 3/31/2012 $6,530,197,000.00
36 12/31/2011 $5,646,086,000.00
37 12/31/2010 $3,591,785,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $699,762,000.00
2 6/30/2020 $428,390,000.00
3 3/31/2020 $1,295,172,000.00
4 12/31/2019 $1,207,015,000.00
5 9/30/2019 $1,225,684,000.00
6 6/30/2019 $1,413,675,000.00
7 3/31/2019 $1,484,062,000.00
8 12/31/2018 $1,412,361,000.00
9 9/30/2018 $1,369,137,000.00
10 6/30/2018 $1,441,289,000.00
11 3/31/2018 $1,291,055,000.00
12 12/31/2017 $1,251,725,000.00
13 9/30/2017 $1,060,975,000.00
14 6/30/2017 $934,042,000.00
15 3/31/2017 $929,506,000.00
16 12/31/2016 $913,233,000.00
17 9/30/2016 $750,875,000.00
18 6/30/2016 $797,212,000.00
19 3/31/2016 $760,181,000.00
20 12/31/2015 $822,339,000.00
21 9/30/2015 $986,908,000.00
22 6/30/2015 $1,200,313,000.00
23 3/31/2015 $1,200,880,000.00
24 12/31/2014 $1,389,601,000.00
25 9/30/2014 $1,598,876,000.00
26 6/30/2014 $2,123,036,000.00
27 3/31/2014 $1,241,575,000.00
28 12/31/2013 $1,147,266,000.00
29 9/30/2013 $1,213,181,000.00
30 6/30/2013 $1,293,630,000.00
31 3/31/2013 $1,080,592,000.00
32 12/31/2012 $946,783,000.00
33 9/30/2012 $1,194,282,000.00
34 6/30/2012 $930,576,000.00
35 3/31/2012 $985,375,000.00
36 12/31/2011 $936,373,000.00
37 12/31/2010 $582,326,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $100,100,000.00
2 6/30/2020 $109,200,000.00
3 3/31/2020 $232,200,000.00
4 12/31/2019 $262,700,000.00
5 9/30/2019 $262,700,000.00
6 6/30/2019 $262,700,000.00
7 3/31/2019 $262,700,000.00
8 12/31/2018 $317,500,000.00
9 9/30/2018 $348,100,000.00
10 6/30/2018 $317,500,000.00
11 3/31/2018 $301,500,000.00
12 12/31/2017 $302,800,000.00
13 9/30/2017 $289,900,000.00
14 6/30/2017 $331,700,000.00
15 3/31/2017 $268,000,000.00
16 12/31/2016 $223,600,000.00
17 9/30/2016 $186,200,000.00
18 6/30/2016 $196,300,000.00
19 3/31/2016 $246,000,000.00
20 12/31/2015 $282,800,000.00
21 9/30/2015 $-482,475,000.00
22 6/30/2015 $-387,113,000.00
23 3/31/2015 $537,300,000.00
24 12/31/2014 $797,500,000.00
25 9/30/2014 $235,431,000.00
26 6/30/2014 $115,956,000.00
27 3/31/2014 $47,508,000.00
28 12/31/2013 $507,000,000.00
29 9/30/2013 $69,767,000.00
30 6/30/2013 $59,414,000.00
31 3/31/2013 $-42,214,000.00
32 12/31/2012 $49,039,000.00
33 9/30/2012 $4,521,000.00
34 6/30/2012 $43,850,000.00
35 3/31/2012 $37,439,000.00
36 12/31/2011 $173,591,000.00
37 9/30/2011 $117,825,000.00
38 6/30/2011 $35,895,000.00
39 12/31/2010 $147,997,000.00
Financials: Cash
Date Value
1 3/31/2020 $517,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $21,237,000.00
2 6/30/2020 $6,656,000.00
3 3/31/2020 $517,571,000.00
4 12/31/2019 $39,400,000.00
5 9/30/2019 $35,260,000.00
6 6/30/2019 $206,482,000.00
7 3/31/2019 $264,371,000.00
8 12/31/2018 $282,749,000.00
9 9/30/2018 $12,896,000.00
10 6/30/2018 $129,989,000.00
11 3/31/2018 $98,145,000.00
12 12/31/2017 $43,902,000.00
13 9/30/2017 $10,765,000.00
14 6/30/2017 $17,190,000.00
15 3/31/2017 $17,188,000.00
16 12/31/2016 $16,643,000.00
17 9/30/2016 $19,496,000.00
18 6/30/2016 $16,560,000.00
19 3/31/2016 $12,927,000.00
20 12/31/2015 $11,463,000.00
21 9/30/2015 $16,955,000.00
22 6/30/2015 $25,458,000.00
23 3/31/2015 $47,645,000.00
24 12/31/2014 $24,381,000.00
25 9/30/2014 $152,290,000.00
26 6/30/2014 $776,963,000.00
27 3/31/2014 $51,535,000.00
28 12/31/2013 $28,482,000.00
29 9/30/2013 $91,507,000.00
30 6/30/2013 $220,413,000.00
31 3/31/2013 $58,546,000.00
32 12/31/2012 $35,729,000.00
33 9/30/2012 $259,445,000.00
34 6/30/2012 $29,137,000.00
35 3/31/2012 $42,683,000.00
36 12/31/2011 $53,544,000.00
37 9/30/2011 $42,275,000.00
38 6/30/2011 $261,408,000.00
39 3/31/2011 $477,440,000.00
40 12/31/2010 $7,916,000.00
41 12/31/2009 $14,222,000.00
42 12/31/2008 $5,229,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $21,237,000.00
2 6/30/2020 $6,656,000.00
3 3/31/2020 $517,571,000.00
4 12/31/2019 $39,400,000.00
5 9/30/2019 $35,260,000.00
6 6/30/2019 $206,482,000.00
7 3/31/2019 $264,371,000.00
8 12/31/2018 $282,749,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-18,163,000.00
2 6/30/2020 $-32,744,000.00
3 3/31/2020 $478,171,000.00
4 9/30/2019 $-247,489,000.00
5 6/30/2019 $-76,267,000.00
6 3/31/2019 $-18,378,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,000,000,000.00
4 12/31/2019 $1,000,000,000.00
5 9/30/2019 $1,000,000,000.00
6 6/30/2019 $1,000,000,000.00
7 3/31/2019 $1,000,000,000.00
8 12/31/2018 $1,000,000,000.00
9 9/30/2018 $1,000,000,000.00
10 6/30/2018 $1,000,000,000.00
11 3/31/2018 $1,000,000,000.00
12 12/31/2017 $1,000,000,000.00
13 9/30/2017 $1,000,000,000.00
14 6/30/2017 $1,000,000,000.00
15 3/31/2017 $1,000,000,000.00
16 12/31/2016 $1,000,000,000.00
17 9/30/2016 $1,000,000,000.00
18 6/30/2016 $1,000,000,000.00
19 3/31/2016 $1,000,000,000.00
20 12/31/2015 $1,000,000,000.00
21 9/30/2015 $1,000,000,000.00
22 6/30/2015 $1,000,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 9/30/2013 $500,000,000.00
30 6/30/2013 $500,000,000.00
31 3/31/2013 $500,000,000.00
32 12/31/2012 $500,000,000.00
33 9/30/2012 $500,000,000.00
34 6/30/2012 $500,000,000.00
35 3/31/2012 $500,000,000.00
36 12/31/2011 $500,000,000.00
37 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $365,112,162.00
2 6/30/2020 $365,144,243.00
3 3/31/2020 $365,117,003.00
4 12/31/2019 $371,074,036.00
5 9/30/2019 $371,730,488.00
6 6/30/2019 $374,943,548.00
7 3/31/2019 $376,768,684.00
8 12/31/2018 $376,021,575.00
9 9/30/2018 $375,995,294.00
10 6/30/2018 $376,030,797.00
11 3/31/2018 $376,057,204.00
12 12/31/2017 $375,219,769.00
13 9/30/2017 $375,196,507.00
14 6/30/2017 $375,206,922.00
15 3/31/2017 $375,321,131.00
16 12/31/2016 $374,492,357.00
17 9/30/2016 $374,537,423.00
18 6/30/2016 $374,581,304.00
19 3/31/2016 $374,583,066.00
20 12/31/2015 $372,959,080.00
21 9/30/2015 $372,968,752.00
22 6/30/2015 $373,074,092.00
23 3/31/2015 $373,121,054.00
24 12/31/2014 $372,005,502.00
25 9/30/2014 $372,046,368.00
26 6/30/2014 $186,105,662.00
27 3/31/2014 $186,080,087.00
28 12/31/2013 $371,317,318.00
29 9/30/2013 $185,665,535.00
30 6/30/2013 $185,642,832.00
31 3/31/2013 $185,632,612.00
32 12/31/2012 $185,604,681.00
33 9/30/2012 $185,057,399.00
34 6/30/2012 $181,155,020.00
35 3/31/2012 $181,011,724.00
36 12/31/2011 $180,871,688.00
37 12/31/2010 $170,408,652.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $365,112,162.00
2 6/30/2020 $365,144,243.00
3 3/31/2020 $365,117,003.00
4 12/31/2019 $371,074,036.00
5 9/30/2019 $371,730,488.00
6 6/30/2019 $374,943,548.00
7 3/31/2019 $376,768,684.00
8 12/31/2018 $376,021,575.00
9 9/30/2018 $375,995,294.00
10 6/30/2018 $376,030,797.00
11 3/31/2018 $376,057,204.00
12 12/31/2017 $375,219,769.00
13 9/30/2017 $375,196,507.00
14 6/30/2017 $375,206,922.00
15 3/31/2017 $375,321,131.00
16 12/31/2016 $374,492,357.00
17 9/30/2016 $374,537,423.00
18 6/30/2016 $374,581,304.00
19 3/31/2016 $374,583,066.00
20 12/31/2015 $372,959,080.00
21 9/30/2015 $372,968,752.00
22 6/30/2015 $373,074,092.00
23 3/31/2015 $373,121,054.00
24 12/31/2014 $372,005,502.00
25 9/30/2014 $372,046,368.00
26 6/30/2014 $186,105,662.00
27 3/31/2014 $186,080,087.00
28 12/31/2013 $371,317,318.00
29 9/30/2013 $185,665,535.00
30 6/30/2013 $185,642,832.00
31 3/31/2013 $185,632,612.00
32 12/31/2012 $185,604,681.00
33 9/30/2012 $185,057,399.00
34 6/30/2012 $181,155,020.00
35 3/31/2012 $181,011,724.00
36 12/31/2011 $180,871,688.00
37 12/31/2010 $170,408,652.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,651,000.00
2 6/30/2020 $3,651,000.00
3 3/31/2020 $3,651,000.00
4 12/31/2019 $3,711,000.00
5 9/30/2019 $3,717,000.00
6 6/30/2019 $3,749,000.00
7 3/31/2019 $3,768,000.00
8 12/31/2018 $3,760,000.00
9 9/30/2018 $3,760,000.00
10 6/30/2018 $3,760,000.00
11 3/31/2018 $3,760,000.00
12 12/31/2017 $3,752,000.00
13 9/30/2017 $3,752,000.00
14 6/30/2017 $3,752,000.00
15 3/31/2017 $3,753,000.00
16 12/31/2016 $3,745,000.00
17 9/30/2016 $3,745,000.00
18 6/30/2016 $3,746,000.00
19 3/31/2016 $3,746,000.00
20 12/31/2015 $3,730,000.00
21 9/30/2015 $3,730,000.00
22 6/30/2015 $3,731,000.00
23 3/31/2015 $3,731,000.00
24 12/31/2014 $3,720,000.00
25 9/30/2014 $3,720,000.00
26 6/30/2014 $1,861,000.00
27 3/31/2014 $1,861,000.00
28 12/31/2013 $1,857,000.00
29 9/30/2013 $1,857,000.00
30 6/30/2013 $1,856,000.00
31 3/31/2013 $1,856,000.00
32 12/31/2012 $1,856,000.00
33 9/30/2012 $1,851,000.00
34 6/30/2012 $1,812,000.00
35 3/31/2012 $1,810,000.00
36 12/31/2011 $1,809,000.00
37 12/31/2010 $1,704,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-504,372,000.00
2 6/30/2020 $-424,950,000.00
3 3/31/2020 $-185,664,000.00
4 12/31/2019 $775,226,000.00
5 9/30/2019 $158,144,000.00
6 6/30/2019 $236,587,000.00
7 3/31/2019 $187,092,000.00
8 12/31/2018 $988,425,000.00
9 9/30/2018 $314,274,000.00
10 6/30/2018 $476,428,000.00
11 3/31/2018 $233,948,000.00
12 12/31/2017 $790,014,000.00
13 9/30/2017 $-51,938,000.00
14 6/30/2017 $-62,761,000.00
15 3/31/2017 $607,000.00
16 12/31/2016 $-396,585,000.00
17 9/30/2016 $-426,479,000.00
18 6/30/2016 $-119,377,000.00
19 3/31/2016 $-197,900,000.00
20 12/31/2015 $-356,637,000.00
21 9/30/2015 $-216,910,000.00
22 6/30/2015 $-134,048,000.00
23 3/31/2015 $-135,076,000.00
24 12/31/2014 $976,956,000.00
25 9/30/2014 $863,293,000.00
26 6/30/2014 $329,772,000.00
27 3/31/2014 $226,234,000.00
28 12/31/2013 $764,219,000.00
29 12/31/2012 $739,385,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-2,161,000.00
2 6/30/2020 $-2,845,000.00
3 3/31/2020 $-1,120,000.00
4 12/31/2019 $-1,168,000.00
5 9/30/2019 $-1,330,000.00
6 6/30/2019 $-107,000.00
7 3/31/2019 $-483,000.00
8 12/31/2018 $1,383,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-510,498,000.00
2 6/30/2020 $-242,131,000.00
3 3/31/2020 $-186,784,000.00
4 12/31/2019 $774,058,000.00
5 9/30/2019 $157,404,000.00
6 6/30/2019 $423,089,000.00
7 3/31/2019 $186,609,000.00
8 12/31/2018 $989,808,000.00
9 9/30/2018 $790,703,000.00
10 6/30/2018 $242,480,000.00
11 3/31/2018 $233,948,000.00
12 12/31/2017 $790,014,000.00
13 12/31/2016 $-396,585,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $29,500,000.00
2 6/30/2020 $30,700,000.00
3 3/31/2020 $32,400,000.00
4 12/31/2019 $33,900,000.00
5 9/30/2019 $35,100,000.00
6 6/30/2019 $36,900,000.00
7 3/31/2019 $38,100,000.00
8 12/31/2018 $39,400,000.00
9 9/30/2018 $40,600,000.00
10 6/30/2018 $42,300,000.00
11 3/31/2018 $43,400,000.00
12 12/31/2017 $44,300,000.00
13 9/30/2017 $34,000,000.00
14 6/30/2017 $35,100,000.00
15 3/31/2017 $36,200,000.00
16 12/31/2016 $37,300,000.00
17 9/30/2016 $45,500,000.00
18 6/30/2016 $46,900,000.00
19 3/31/2016 $48,200,000.00
20 12/31/2015 $49,600,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-136,127,000.00
2 6/30/2020 $-122,155,000.00
3 3/31/2020 $-50,012,000.00
4 12/31/2019 $212,689,000.00
5 9/30/2019 $177,386,000.00
6 6/30/2019 $127,639,000.00
7 3/31/2019 $51,990,000.00
8 12/31/2018 $314,878,000.00
9 9/30/2018 $252,012,000.00
10 6/30/2018 $146,768,000.00
11 3/31/2018 $71,536,000.00
12 12/31/2017 $-625,599,000.00
13 9/30/2017 $-25,063,000.00
14 6/30/2017 $-31,834,000.00
15 3/31/2017 $6,021,000.00
16 12/31/2016 $-209,836,000.00
17 9/30/2016 $-259,256,000.00
18 6/30/2016 $-193,990,000.00
19 3/31/2016 $-121,352,000.00
20 12/31/2015 $-181,441,000.00
21 9/30/2015 $-98,645,000.00
22 6/30/2015 $-49,890,000.00
23 3/31/2015 $-54,026,000.00
24 12/31/2014 $584,677,000.00
25 9/30/2014 $504,737,000.00
26 6/30/2014 $190,571,000.00
27 3/31/2014 $131,315,000.00
28 12/31/2013 $442,621,000.00
29 9/30/2013 $360,599,000.00
30 6/30/2013 $266,618,000.00
31 3/31/2013 $82,590,000.00
32 12/31/2012 $405,294,000.00
33 9/30/2012 $323,543,000.00
34 6/30/2012 $290,738,000.00
35 3/31/2012 $40,850,000.00
36 12/31/2011 $245,203,000.00
37 9/30/2011 $324,354,000.00
38 6/30/2011 $62,237,000.00
39 3/31/2011 $-84,154,000.00
40 12/31/2010 $77,359,000.00
41 12/31/2009 $36,119,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $14,200,000.00
2 6/30/2020 $7,900,000.00
3 3/31/2015 $11,100,000.00
4 12/31/2014 $4,389,000.00
5 12/31/2013 --
6 12/31/2012 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 9/30/2020 $1,650,998,000.00
2 6/30/2020 $1,664,970,000.00
3 3/31/2020 $1,737,112,000.00
4 12/31/2019 $1,787,125,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $461,191,000.00
2 6/30/2020 $826,994,000.00
3 3/31/2020 $536,696,000.00
4 12/31/2019 $2,017,383,000.00
5 9/30/2019 $1,464,672,000.00
6 6/30/2019 $485,621,000.00
7 3/31/2019 $495,019,000.00
8 12/31/2018 $1,859,327,000.00
9 9/30/2018 $1,370,912,000.00
10 6/30/2018 $901,578,000.00
11 3/31/2018 $454,378,000.00
12 12/31/2017 $1,674,901,000.00
13 9/30/2017 $1,198,169,000.00
14 6/30/2017 $777,926,000.00
15 3/31/2017 $382,156,000.00
16 12/31/2016 $1,708,744,000.00
17 9/30/2016 $1,320,423,000.00
18 6/30/2016 $441,761,000.00
19 3/31/2016 $463,992,000.00
20 12/31/2015 $1,749,056,000.00
21 9/30/2015 $1,288,278,000.00
22 6/30/2015 $452,957,000.00
23 3/31/2015 $386,512,000.00
24 12/31/2014 $1,358,669,000.00
25 9/30/2014 $963,409,000.00
26 6/30/2014 $326,871,000.00
27 3/31/2014 $272,861,000.00
28 12/31/2013 $965,645,000.00
29 9/30/2013 $695,189,000.00
30 6/30/2013 $450,468,000.00
31 3/31/2013 $213,678,000.00
32 12/31/2012 $692,118,000.00
33 9/30/2012 $499,847,000.00
34 6/30/2012 $310,473,000.00
35 3/31/2012 $149,455,000.00
36 12/31/2011 $390,899,000.00
37 9/30/2011 $264,236,000.00
38 6/30/2011 $83,501,000.00
39 3/31/2011 $75,650,000.00
40 12/31/2010 $243,601,000.00
41 12/31/2009 $207,602,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 $2,336,000.00
2 6/30/2020 $29,000.00
3 12/31/2019 --
4 9/30/2019 $6,526,000.00
5 6/30/2019 --
6 3/31/2019 $2,647,000.00
7 12/31/2018 $1,177,000.00
8 9/30/2018 $276,000.00
9 6/30/2018 $682,000.00
10 3/31/2018 $5,722,000.00
11 12/31/2017 --
12 9/30/2017 $1,032,000.00
13 6/30/2017 $1,937,000.00
14 3/31/2017 $2,536,000.00
15 12/31/2016 --
16 9/30/2016 $10,978,000.00
17 6/30/2016 $17,511,000.00
18 3/31/2016 $2,449,000.00
19 12/31/2015 $11,903,000.00
20 9/30/2015 --
21 6/30/2015 $46,000.00
22 3/31/2015 --
23 12/31/2014 $16,000.00
24 9/30/2014 $208,000.00
25 6/30/2014 --
26 3/31/2014 $-230,000.00
27 12/31/2013 $597,000.00
28 9/30/2013 $7,474,000.00
29 6/30/2013 $17,838,000.00
30 3/31/2013 $17,291,000.00
31 12/31/2012 $35,886,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2020 $346,000.00
2 6/30/2020 $9,442,000.00
3 12/31/2019 --
4 9/30/2019 $16,930,000.00
5 6/30/2019 $46,204,000.00
6 3/31/2019 $1,975,000.00
7 12/31/2018 $15,612,000.00
8 9/30/2018 --
9 6/30/2018 $203,000.00
10 3/31/2018 $8,683,000.00
11 12/31/2017 $2,603,000.00
12 9/30/2017 $11,197,000.00
13 6/30/2017 $17,809,000.00
14 3/31/2017 $7,524,000.00
15 12/31/2016 $4,061,000.00
16 9/30/2016 $12,587,000.00
17 6/30/2016 $16,693,000.00
18 3/31/2016 $94,720,000.00
19 12/31/2015 $93,922,000.00
20 9/30/2015 $78,610,000.00
21 6/30/2015 $50,214,000.00
22 3/31/2015 $52,392,000.00
23 12/31/2014 $52,423,000.00
24 9/30/2014 $143,268,000.00
25 6/30/2014 --
26 3/31/2014 $799,000.00
27 12/31/2013 $3,616,000.00
28 9/30/2013 $17,380,000.00
29 6/30/2013 $76,478,000.00
30 3/31/2013 $3,550,000.00
31 12/31/2012 $18,389,000.00
32 9/30/2012 $6,587,000.00
33 6/30/2012 $79,584,000.00
34 3/31/2012 $14,126,000.00
35 12/31/2011 $6,669,000.00
36 12/31/2010 $21,365,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 9/30/2020 $-8,560,000.00
2 6/30/2020 $-659,000.00
3 12/31/2019 --
4 9/30/2019 $16,915,000.00
5 6/30/2019 $46,204,000.00
6 3/31/2019 $1,426,000.00
7 12/31/2018 $15,612,000.00
8 9/30/2018 $-9,410,000.00
9 6/30/2018 $-8,862,000.00
10 3/31/2018 $8,581,000.00
11 12/31/2017 $2,603,000.00
12 9/30/2017 $10,053,000.00
13 6/30/2017 $12,992,000.00
14 3/31/2017 $-10,273,000.00
15 12/31/2016 $-55,428,000.00
16 9/30/2016 $-3,816,000.00
17 6/30/2016 $-13,779,000.00
18 3/31/2016 $103,056,000.00
19 12/31/2015 $101,193,000.00
20 9/30/2015 $105,672,000.00
21 6/30/2015 $71,062,000.00
22 3/31/2015 $88,981,000.00
23 12/31/2014 $79,661,000.00
24 9/30/2014 $174,270,000.00
25 6/30/2014 $-299,539,000.00
26 3/31/2014 $-101,158,000.00
27 12/31/2013 $-94,748,000.00
28 9/30/2013 $-2,190,000.00
29 6/30/2013 $161,235,000.00
30 3/31/2013 $-42,573,000.00
31 12/31/2012 $35,448,000.00
32 9/30/2012 $28,463,000.00
33 6/30/2012 $185,363,000.00
34 3/31/2012 $-293,421,000.00
35 12/31/2011 $-164,289,000.00
36 12/31/2010 $168,346,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $1,676,000.00
17 6/30/2016 $3,045,000.00
18 3/31/2016 $12,549,000.00
19 12/31/2015 $14,560,000.00
20 9/30/2015 $27,271,000.00
21 6/30/2015 $22,015,000.00
22 3/31/2015 $37,419,000.00
23 12/31/2014 $31,992,000.00
24 9/30/2014 $31,002,000.00
25 6/30/2014 $549,000.00
26 3/31/2014 $2,653,000.00
27 12/31/2013 --
28 9/30/2013 $22,177,000.00
29 6/30/2013 $91,566,000.00
30 3/31/2013 $32,864,000.00
31 12/31/2012 $32,231,000.00
32 9/30/2012 $52,517,000.00
33 6/30/2012 $105,779,000.00
34 3/31/2012 $3,352,000.00
35 12/31/2011 $3,625,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $2,682,000.00
2 6/30/2020 $9,471,000.00
3 12/31/2019 --
4 9/30/2019 $23,456,000.00
5 6/30/2019 $46,204,000.00
6 3/31/2019 $4,622,000.00
7 12/31/2018 $16,789,000.00
8 9/30/2018 $276,000.00
9 6/30/2018 $885,000.00
10 3/31/2018 $14,405,000.00
11 12/31/2017 $2,603,000.00
12 9/30/2017 $12,229,000.00
13 6/30/2017 $19,746,000.00
14 3/31/2017 $10,060,000.00
15 12/31/2016 $4,061,000.00
16 9/30/2016 $25,241,000.00
17 6/30/2016 $37,249,000.00
18 3/31/2016 $109,718,000.00
19 12/31/2015 $120,385,000.00
20 9/30/2015 $105,881,000.00
21 6/30/2015 $72,275,000.00
22 3/31/2015 $89,811,000.00
23 12/31/2014 $84,431,000.00
24 9/30/2014 $174,478,000.00
25 6/30/2014 $549,000.00
26 3/31/2014 $-3,682,000.00
27 12/31/2013 $4,213,000.00
28 9/30/2013 $47,031,000.00
29 6/30/2013 $185,882,000.00
30 3/31/2013 $53,705,000.00
31 12/31/2012 $86,506,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $346,000.00
2 6/30/2020 $9,442,000.00
3 12/31/2019 --
4 9/30/2019 $16,930,000.00
5 6/30/2019 $46,204,000.00
6 3/31/2019 $1,975,000.00
7 12/31/2018 $15,612,000.00
8 9/30/2018 --
9 6/30/2018 $203,000.00
10 3/31/2018 $8,683,000.00
11 12/31/2017 $2,603,000.00
12 9/30/2017 $11,197,000.00
13 6/30/2017 $17,809,000.00
14 3/31/2017 $7,524,000.00
15 12/31/2016 $4,061,000.00
16 9/30/2016 $14,263,000.00
17 6/30/2016 $19,738,000.00
18 3/31/2016 $107,269,000.00
19 12/31/2015 $108,482,000.00
20 9/30/2015 $105,881,000.00
21 6/30/2015 $72,229,000.00
22 3/31/2015 $89,811,000.00
23 12/31/2014 $84,415,000.00
24 9/30/2014 $174,270,000.00
25 6/30/2014 $549,000.00
26 3/31/2014 $3,452,000.00
27 12/31/2013 $3,616,000.00
28 9/30/2013 $39,557,000.00
29 12/31/2012 $50,620,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $11,242,000.00
2 6/30/2020 $10,130,000.00
3 12/31/2019 --
4 9/30/2019 $6,541,000.00
5 6/30/2019 --
6 3/31/2019 $3,196,000.00
7 12/31/2018 $1,177,000.00
8 9/30/2018 $9,686,000.00
9 6/30/2018 $9,747,000.00
10 3/31/2018 $5,824,000.00
11 12/31/2017 --
12 9/30/2017 $2,176,000.00
13 6/30/2017 $6,754,000.00
14 3/31/2017 $20,333,000.00
15 12/31/2016 $59,489,000.00
16 9/30/2016 $29,057,000.00
17 6/30/2016 $51,028,000.00
18 3/31/2016 $6,662,000.00
19 12/31/2015 $19,192,000.00
20 9/30/2015 $209,000.00
21 6/30/2015 $1,167,000.00
22 3/31/2015 $830,000.00
23 12/31/2014 $4,770,000.00
24 9/30/2014 --
25 6/30/2014 $300,418,000.00
26 3/31/2014 $121,287,000.00
27 12/31/2013 $125,709,000.00
28 9/30/2013 $68,802,000.00
29 6/30/2013 $8,285,000.00
30 3/31/2013 $95,742,000.00
31 12/31/2012 $16,241,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $8,906,000.00
2 6/30/2020 $10,101,000.00
3 12/31/2019 --
4 9/30/2019 $15,000.00
5 6/30/2019 --
6 3/31/2019 $549,000.00
7 12/31/2018 --
8 9/30/2018 $9,410,000.00
9 6/30/2018 $9,065,000.00
10 3/31/2018 $102,000.00
11 12/31/2017 --
12 9/30/2017 $1,144,000.00
13 6/30/2017 $4,817,000.00
14 3/31/2017 $17,797,000.00
15 12/31/2016 $59,489,000.00
16 9/30/2016 $18,079,000.00
17 6/30/2016 $33,517,000.00
18 3/31/2016 $4,213,000.00
19 12/31/2015 $-7,289,000.00
20 9/30/2015 $209,000.00
21 6/30/2015 $1,167,000.00
22 3/31/2015 $830,000.00
23 12/31/2014 $4,754,000.00
24 9/30/2014 --
25 6/30/2014 $300,088,000.00
26 3/31/2014 $104,610,000.00
27 12/31/2013 $98,364,000.00
28 9/30/2013 $41,747,000.00
29 12/31/2012 $15,172,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $7,086,000.00
2 6/30/2020 $10,101,000.00
3 12/31/2019 --
4 9/30/2019 $15,000.00
5 6/30/2019 --
6 3/31/2019 $549,000.00
7 12/31/2018 --
8 9/30/2018 $9,056,000.00
9 6/30/2018 $9,065,000.00
10 3/31/2018 $102,000.00
11 12/31/2017 --
12 9/30/2017 $1,144,000.00
13 6/30/2017 $4,817,000.00
14 3/31/2017 $17,797,000.00
15 12/31/2016 $59,489,000.00
16 9/30/2016 $13,780,000.00
17 6/30/2016 $24,227,000.00
18 3/31/2016 $1,757,000.00
19 12/31/2015 $3,583,000.00
20 9/30/2015 $99,000.00
21 6/30/2015 $339,000.00
22 3/31/2015 $254,000.00
23 12/31/2014 $1,645,000.00
24 9/30/2014 --
25 6/30/2014 $236,694,000.00
26 3/31/2014 $98,493,000.00
27 12/31/2013 $90,535,000.00
28 9/30/2013 $41,590,000.00
29 6/30/2013 $6,809,000.00
30 3/31/2013 $76,672,000.00
31 12/31/2012 $12,999,000.00
32 9/30/2012 $26,039,000.00
33 3/31/2012 $205,575,000.00
34 12/31/2011 $116,985,000.00
35 12/31/2010 $76,771,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,820,000.00
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $354,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $4,299,000.00
17 6/30/2016 $9,290,000.00
18 3/31/2016 $2,456,000.00
19 12/31/2015 $3,706,000.00
20 9/30/2015 $110,000.00
21 6/30/2015 $828,000.00
22 3/31/2015 $576,000.00
23 12/31/2014 $3,109,000.00
24 9/30/2014 --
25 6/30/2014 $63,394,000.00
26 3/31/2014 $6,117,000.00
27 12/31/2013 $7,829,000.00
28 9/30/2013 $157,000.00
29 6/30/2013 --
30 3/31/2013 $2,315,000.00
31 12/31/2012 $2,173,000.00
32 9/30/2012 $4,602,000.00
33 3/31/2012 $105,324,000.00
34 12/31/2011 $57,598,000.00
35 12/31/2010 $112,940,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $2,336,000.00
2 6/30/2020 $29,000.00
3 12/31/2019 --
4 9/30/2019 $6,526,000.00
5 6/30/2019 --
6 3/31/2019 $2,647,000.00
7 12/31/2018 $1,177,000.00
8 9/30/2018 $276,000.00
9 6/30/2018 $682,000.00
10 3/31/2018 $5,722,000.00
11 12/31/2017 --
12 9/30/2017 $1,032,000.00
13 6/30/2017 $1,937,000.00
14 3/31/2017 $2,536,000.00
15 12/31/2016 --
16 9/30/2016 $10,978,000.00
17 6/30/2016 $17,511,000.00
18 3/31/2016 $2,449,000.00
19 12/31/2015 $11,903,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $16,000.00
24 9/30/2014 --
25 6/30/2014 $330,000.00
26 3/31/2014 $16,677,000.00
27 12/31/2013 $27,345,000.00
28 9/30/2013 $27,055,000.00
29 6/30/2013 $1,476,000.00
30 3/31/2013 $16,755,000.00
31 12/31/2012 $1,069,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $18,580,000.00
2 12/31/2019 $18,747,000.00
3 6/30/2019 $18,747,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 2/29/2020 $18,400,000.00
2 9/30/2019 $18,600,000.00
3 6/30/2019 $18,700,000.00
4 12/31/2018 --
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 9/30/2020 $74,032,000.00
2 6/30/2020 $74,032,000.00
3 3/31/2020 $22,527,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $400,000,000.00
9 9/30/2018 $400,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 $600,000,000.00
13 12/31/2015 --
14 9/30/2015 --
15 12/31/2014 $300,000,000.00
16 9/30/2014 $300,000,000.00
17 12/31/2013 --
18 9/30/2013 --
19 12/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.22
2 6/30/2020 $-0.66
3 3/31/2020 $-0.51
4 12/31/2019 $2.09
5 9/30/2019 $1.56
6 6/30/2019 $0.63
7 3/31/2019 $0.50
8 12/31/2018 $2.66
9 9/30/2018 $2.13
10 6/30/2018 $0.65
11 3/31/2018 $0.63
12 12/31/2017 $2.13
13 9/30/2017 $-0.14
14 6/30/2017 $-0.17
15 3/31/2017 --
16 12/31/2016 $-1.08
17 9/30/2016 $-1.15
18 6/30/2016 $-0.32
19 3/31/2016 $-0.54
20 12/31/2015 $-0.96
21 9/30/2015 $-0.58
22 6/30/2015 --
23 3/31/2015 $-0.36
24 12/31/2014 $2.65
25 9/30/2014 $2.34
26 6/30/2014 $0.56
27 3/31/2014 $0.61
28 12/31/2013 $4.15
29 9/30/2013 $1.72
30 6/30/2013 $1.76
31 3/31/2013 $0.76
32 12/31/2012 $4.08
33 9/30/2012 $0.24
34 6/30/2012 $2.26
35 3/31/2012 $0.38
36 12/31/2011 $2.42
37 9/30/2011 $2.45
38 6/30/2011 $1.33
39 3/31/2011 $-0.80
40 12/31/2010 $-0.27
41 9/30/2010 $0.23
42 6/30/2010 $0.60
43 3/31/2010 $0.43
44 12/31/2009 $0.42
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.39
2 6/30/2020 $-1.17
3 3/31/2020 $-0.51
4 12/31/2019 $2.08
5 9/30/2019 $1.56
6 6/30/2019 $0.63
7 3/31/2019 $0.50
8 12/31/2018 $2.64
9 9/30/2018 $0.84
10 6/30/2018 $0.65
11 3/31/2018 $0.63
12 12/31/2017 $2.11
13 9/30/2017 $-0.14
14 6/30/2017 $-0.17
15 3/31/2017 --
16 12/31/2016 $-1.08
17 9/30/2016 $-1.15
18 6/30/2016 $-0.32
19 3/31/2016 $-0.54
20 12/31/2015 $-0.96
21 9/30/2015 $-0.58
22 6/30/2015 $-0.36
23 3/31/2015 $-0.36
24 12/31/2014 $2.64
25 9/30/2014 $2.33
26 6/30/2014 $0.56
27 3/31/2014 $0.61
28 12/31/2013 $0.72
29 9/30/2013 $0.45
30 6/30/2013 $1.75
31 3/31/2013 $0.38
32 12/31/2012 $4.07
33 9/30/2012 $2.86
34 6/30/2012 $2.25
35 3/31/2012 $0.38
36 12/31/2011 $-0.62
37 9/30/2011 $2.44
38 6/30/2011 $1.33
39 3/31/2011 $-0.80
40 12/31/2010 $0.99
41 9/30/2010 $0.23
42 6/30/2010 $0.60
43 3/31/2010 $0.43
44 12/31/2009 $0.42
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.23
3 3/31/2020 $0.22
4 12/31/2019 $0.22
5 9/30/2019 $0.24
6 6/30/2019 $0.23
7 3/31/2019 $0.22
8 12/31/2018 $0.24
9 9/30/2018 $0.24
10 6/30/2018 $0.24
11 3/31/2018 $0.23
12 12/31/2017 $-4.06
13 9/30/2017 $0.32
14 6/30/2017 $0.34
15 3/31/2017 $0.93
16 12/31/2016 $0.37
17 9/30/2016 $0.38
18 6/30/2016 $0.38
19 3/31/2016 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 9/30/2016 $0.35
18 6/30/2016 $0.35
19 3/31/2016 $0.35
20 12/31/2015 $0.35
21 12/31/2014 $0.35
22 12/31/2013 $0.35
23 12/31/2012 $0.35
24 12/31/2011 $0.35
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $20,000.00
5 6/30/2019 $30,000.00
6 3/31/2019 $15,000.00
Financials: EnergyRelatedInventoryPetroleum
Date Value
1 9/30/2020 $49,513,000.00
2 6/30/2020 $53,870,000.00
3 3/31/2020 $46,747,000.00
4 12/31/2019 $94,656,000.00
5 9/30/2019 $94,963,000.00
6 6/30/2019 $95,120,000.00
7 3/31/2019 $88,493,000.00
8 12/31/2018 $73,921,000.00
9 9/30/2018 $88,401,000.00
10 6/30/2018 $96,588,000.00
11 3/31/2018 $91,019,000.00
12 12/31/2017 $82,460,000.00
13 9/30/2017 $88,501,000.00
14 6/30/2017 $81,280,000.00
15 3/31/2017 $83,044,000.00
16 12/31/2016 $96,744,000.00
17 9/30/2016 $76,814,000.00
18 6/30/2016 $86,651,000.00
19 3/31/2016 $76,770,000.00
20 12/31/2015 $78,518,000.00
21 9/30/2015 $77,074,000.00
22 6/30/2015 $83,483,000.00
23 3/31/2015 $92,133,000.00
24 12/31/2014 $86,520,000.00
25 9/30/2014 $68,978,000.00
26 6/30/2014 $60,067,000.00
27 3/31/2014 $60,927,000.00
28 12/31/2013 $43,301,000.00
29 9/30/2013 $43,693,000.00
30 6/30/2013 $29,759,000.00
31 3/31/2013 $46,488,000.00
32 12/31/2012 $33,153,000.00
33 9/30/2012 $28,919,000.00
34 6/30/2012 $36,569,000.00
35 3/31/2012 $27,927,000.00
36 12/31/2011 $25,605,000.00
37 12/31/2010 $22,056,000.00
Financials: ExplorationExpense
Date Value
1 9/30/2020 $14,638,000.00
2 6/30/2020 $1,960,000.00
3 3/31/2020 $11,637,000.00
4 12/31/2019 $14,667,000.00
5 9/30/2019 $2,472,000.00
6 6/30/2019 $4,927,000.00
7 3/31/2019 $1,837,000.00
8 12/31/2018 $7,642,000.00
9 9/30/2018 $2,324,000.00
10 6/30/2018 $2,023,000.00
11 3/31/2018 $1,720,000.00
12 12/31/2017 $12,393,000.00
13 9/30/2017 $9,591,000.00
14 6/30/2017 $8,202,000.00
15 3/31/2017 $4,998,000.00
16 12/31/2016 $16,972,000.00
17 9/30/2016 $8,726,000.00
18 6/30/2016 $1,674,000.00
19 3/31/2016 $3,066,000.00
20 12/31/2015 $19,413,000.00
21 9/30/2015 $14,680,000.00
22 6/30/2015 $14,449,000.00
23 3/31/2015 $14,340,000.00
24 12/31/2014 $50,067,000.00
25 9/30/2014 $13,514,000.00
26 6/30/2014 $16,018,000.00
27 3/31/2014 $4,813,000.00
28 12/31/2013 $34,947,000.00
29 9/30/2013 $8,173,000.00
30 6/30/2013 $20,965,000.00
31 3/31/2013 $9,814,000.00
32 12/31/2012 $23,507,000.00
33 9/30/2012 $4,899,000.00
34 6/30/2012 $8,702,000.00
35 3/31/2012 $4,151,000.00
36 12/31/2011 $27,920,000.00
37 9/30/2011 $21,660,000.00
38 6/30/2011 $5,034,000.00
39 3/31/2011 $6,812,000.00
40 12/31/2010 $12,763,000.00
41 12/31/2009 $12,615,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $-17,853,000.00
2 6/30/2020 $-7,782,000.00
3 3/31/2020 --
4 12/31/2019 $49,083,000.00
5 9/30/2019 $53,519,000.00
6 6/30/2019 $53,448,000.00
7 3/31/2019 $-1,124,000.00
8 12/31/2018 $-23,930,000.00
9 9/30/2018 $-4,536,000.00
10 6/30/2018 $-2,511,000.00
11 3/31/2018 $10,174,000.00
12 12/31/2017 $91,647,000.00
13 9/30/2017 $83,482,000.00
14 6/30/2017 $28,022,000.00
15 3/31/2017 $46,858,000.00
16 12/31/2016 $-71,859,000.00
17 9/30/2016 $-24,477,000.00
18 6/30/2016 $-82,257,000.00
19 3/31/2016 $42,112,000.00
20 12/31/2015 $91,085,000.00
21 9/30/2015 $74,545,000.00
22 6/30/2015 $-4,737,000.00
23 3/31/2015 $32,755,000.00
24 12/31/2014 $559,759,000.00
25 9/30/2014 $473,999,000.00
26 6/30/2014 $-262,524,000.00
27 3/31/2014 $-39,674,000.00
28 12/31/2013 $-191,751,000.00
29 9/30/2013 $-203,774,000.00
30 6/30/2013 $199,056,000.00
31 3/31/2013 $-84,831,000.00
32 12/31/2012 $154,016,000.00
33 9/30/2012 $144,377,000.00
34 6/30/2012 $471,728,000.00
35 3/31/2012 $-169,057,000.00
36 12/31/2011 $-30,049,000.00
37 9/30/2011 $537,340,000.00
38 6/30/2011 $204,453,000.00
39 3/31/2011 $-369,303,000.00
40 12/31/2010 $-130,762,000.00
41 9/30/2010 $-24,183,000.00
42 6/30/2010 $55,465,000.00
43 3/31/2010 $26,344,000.00
44 12/31/2009 $-1,520,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $-5,914,000.00
2 6/30/2020 $-612,000.00
3 3/31/2020 $-4,502,000.00
4 12/31/2019 $535,000.00
5 9/30/2019 $-647,000.00
6 6/30/2019 $-112,000.00
7 3/31/2019 $252,000.00
8 12/31/2018 $16,671,000.00
9 9/30/2018 $8,261,000.00
10 6/30/2018 $6,751,000.00
11 3/31/2018 $41,000.00
12 12/31/2017 $53,915,000.00
13 9/30/2017 $-764,000.00
14 6/30/2017 $-5,669,000.00
15 3/31/2017 $-5,535,000.00
16 12/31/2016 $307,844,000.00
17 9/30/2016 $104,690,000.00
18 6/30/2016 $99,127,000.00
19 3/31/2016 $-1,709,000.00
20 12/31/2015 $23,149,000.00
21 9/30/2015 $22,930,000.00
22 6/30/2015 $20,573,000.00
23 12/31/2014 $600,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-5,914,000.00
2 6/30/2020 $-5,114,000.00
3 3/31/2020 $-4,502,000.00
4 12/31/2019 $535,000.00
5 9/30/2019 $-647,000.00
6 6/30/2019 $364,000.00
7 3/31/2019 $252,000.00
8 12/31/2018 $16,700,000.00
9 9/30/2018 $8,261,000.00
10 6/30/2018 $6,751,000.00
11 3/31/2018 $41,000.00
12 12/31/2017 $55,124,000.00
13 9/30/2017 $703,000.00
14 6/30/2017 $-780,000.00
15 3/31/2017 $-3,638,000.00
16 12/31/2016 $304,489,000.00
17 9/30/2016 $103,174,000.00
18 6/30/2016 $-96,907,000.00
19 3/31/2016 $109,000.00
20 12/31/2015 $23,149,000.00
21 9/30/2015 $22,930,000.00
22 6/30/2015 $-20,573,000.00
23 3/31/2015 $2,070,000.00
24 12/31/2014 $600,000.00
25 9/30/2014 $5,411,000.00
26 6/30/2014 $-6,363,000.00
27 3/31/2014 $8,498,000.00
28 12/31/2013 $88,000.00
29 9/30/2013 $112,000.00
30 6/30/2013 $-213,000.00
31 3/31/2013 $136,000.00
32 12/31/2012 $136,047,000.00
33 9/30/2012 $67,139,000.00
34 6/30/2012 $67,024,000.00
35 3/31/2012 $49,627,000.00
36 12/31/2011 $20,838,000.00
37 12/31/2010 $29,588,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $64,573,000.00
2 6/30/2020 $64,573,000.00
3 3/31/2020 $17,600,000.00
4 12/31/2019 $-4,584,000.00
5 9/30/2019 $-4,584,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-7,133,000.00
9 9/30/2018 $-7,133,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-554,000.00
13 9/30/2017 --
14 12/31/2016 $-26,055,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 $-24,517,000.00
21 9/30/2014 $-24,517,000.00
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $45,273,000.00
2 6/30/2020 $41,529,000.00
3 3/31/2020 $42,911,000.00
4 12/31/2019 $195,302,000.00
5 9/30/2019 $46,993,000.00
6 6/30/2019 $47,226,000.00
7 3/31/2019 $47,617,000.00
8 12/31/2018 $183,569,000.00
9 9/30/2018 $44,151,000.00
10 6/30/2018 $90,217,000.00
11 3/31/2018 $43,043,000.00
12 12/31/2017 $191,706,000.00
13 9/30/2017 $130,413,000.00
14 6/30/2017 $86,407,000.00
15 3/31/2017 $47,220,000.00
16 12/31/2016 $169,580,000.00
17 9/30/2016 $113,043,000.00
18 6/30/2016 $36,246,000.00
19 3/31/2016 $32,407,000.00
20 12/31/2015 $189,846,000.00
21 9/30/2015 $143,368,000.00
22 6/30/2015 $44,190,000.00
23 3/31/2015 $45,380,000.00
24 12/31/2014 $184,655,000.00
25 9/30/2014 $134,435,000.00
26 6/30/2014 $46,919,000.00
27 3/31/2014 $43,536,000.00
28 12/31/2013 $144,379,000.00
29 9/30/2013 $34,070,000.00
30 6/30/2013 $69,690,000.00
31 3/31/2013 $33,817,000.00
32 12/31/2012 $121,735,000.00
33 9/30/2012 $31,925,000.00
34 6/30/2012 $29,813,000.00
35 3/31/2012 $24,966,000.00
36 12/31/2011 $72,817,000.00
37 9/30/2011 $18,140,000.00
38 6/30/2011 $33,556,000.00
39 3/31/2011 $16,347,000.00
40 12/31/2010 $49,090,000.00
41 12/31/2009 $41,094,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 9/30/2020 $264,976,000.00
2 6/30/2020 $246,458,000.00
3 3/31/2020 $222,529,000.00
4 12/31/2019 $86,202,000.00
5 9/30/2019 $66,854,000.00
6 6/30/2019 $21,339,000.00
7 3/31/2019 $25,316,000.00
8 12/31/2018 $125,210,000.00
9 9/30/2018 $23,770,000.00
10 6/30/2018 $62,946,000.00
11 3/31/2018 $33,784,000.00
12 12/31/2017 $237,370,000.00
13 9/30/2017 $209,819,000.00
14 6/30/2017 $123,316,000.00
15 3/31/2017 $51,372,000.00
16 12/31/2016 $237,292,000.00
17 9/30/2016 $202,728,000.00
18 6/30/2016 $66,112,000.00
19 3/31/2016 $78,927,000.00
20 12/31/2015 $402,131,000.00
21 9/30/2015 $321,130,000.00
22 6/30/2015 $76,872,000.00
23 3/31/2015 $147,561,000.00
24 12/31/2014 $616,888,000.00
25 9/30/2014 $85,561,000.00
26 6/30/2014 $79,316,000.00
27 3/31/2014 $58,208,000.00
28 12/31/2013 $220,508,000.00
29 9/30/2013 $161,960,000.00
30 6/30/2013 $119,793,000.00
31 3/31/2013 $40,081,000.00
32 12/31/2012 $122,274,000.00
33 9/30/2012 $27,375,000.00
34 6/30/2012 $35,871,000.00
35 3/31/2012 $29,907,000.00
36 12/31/2011 $108,458,000.00
37 9/30/2011 $26,225,000.00
38 6/30/2011 $40,090,000.00
39 3/31/2011 $20,848,000.00
40 12/31/2010 $64,951,000.00
41 12/31/2009 $83,694,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-95,555,000.00
2 6/30/2020 $-553,293,000.00
3 3/31/2020 $-239,019,000.00
4 12/31/2019 $987,162,000.00
5 9/30/2019 $207,169,000.00
6 6/30/2019 $550,582,000.00
7 3/31/2019 $238,483,000.00
8 12/31/2018 $1,296,802,000.00
9 9/30/2018 $1,034,814,000.00
10 6/30/2018 $317,696,000.00
11 3/31/2018 $305,482,000.00
12 12/31/2017 $156,067,000.00
13 9/30/2017 $-77,530,000.00
14 6/30/2017 $-94,921,000.00
15 3/31/2017 $6,491,000.00
16 12/31/2016 $-632,454,000.00
17 9/30/2016 $-686,602,000.00
18 6/30/2016 $-511,705,000.00
19 3/31/2016 $-319,672,000.00
20 12/31/2015 $-535,085,000.00
21 9/30/2015 $-312,615,000.00
22 6/30/2015 $-181,448,000.00
23 3/31/2015 $-185,992,000.00
24 12/31/2014 $1,562,038,000.00
25 9/30/2014 $1,370,308,000.00
26 6/30/2014 $523,447,000.00
27 3/31/2014 $359,101,000.00
28 12/31/2013 $1,213,049,000.00
29 9/30/2013 $265,871,000.00
30 6/30/2013 $736,345,000.00
31 3/31/2013 $223,217,000.00
32 12/31/2012 $1,155,196,000.00
33 9/30/2012 $67,027,000.00
34 6/30/2012 $655,572,000.00
35 3/31/2012 $112,094,000.00
36 12/31/2011 $687,445,000.00
37 9/30/2011 $709,631,000.00
38 6/30/2011 $386,545,000.00
39 3/31/2011 $-221,355,000.00
40 12/31/2010 $258,467,000.00
41 12/31/2009 $110,008,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $8,000.00
4 12/31/2019 $229,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $9,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $2,000.00
13 9/30/2017 $2,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $2,000.00
16 12/31/2016 $2,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $30,000.00
21 9/30/2015 $27,000.00
22 6/30/2015 $27,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $53,457,000.00
25 9/30/2014 $4,012,000.00
26 6/30/2014 $2,012,000.00
27 3/31/2014 --
28 12/31/2013 $29,017,000.00
29 9/30/2013 $23,413,000.00
30 6/30/2013 $16,883,000.00
31 3/31/2013 $11,049,000.00
32 12/31/2012 $829,000.00
33 9/30/2012 $759,000.00
34 6/30/2012 $754,000.00
35 3/31/2012 $626,000.00
36 12/31/2011 $16,030,000.00
37 9/30/2011 $10,485,000.00
38 6/30/2011 $3,164,000.00
39 3/31/2011 $90,000.00
40 12/31/2010 $10,879,000.00
41 12/31/2009 $146,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-13,972,000.00
2 6/30/2020 $-124,378,000.00
3 3/31/2020 $-52,235,000.00
4 12/31/2019 $212,689,000.00
5 9/30/2019 $177,386,000.00
6 6/30/2019 $75,649,000.00
7 3/31/2019 $51,990,000.00
8 12/31/2018 $307,102,000.00
9 9/30/2018 $97,466,000.00
10 6/30/2018 $146,768,000.00
11 3/31/2018 $71,536,000.00
12 12/31/2017 $-633,380,000.00
13 9/30/2017 $25,063,000.00
14 6/30/2017 $31,833,000.00
15 3/31/2017 $6,022,000.00
16 12/31/2016 $-232,775,000.00
17 9/30/2016 $259,254,000.00
18 6/30/2016 $193,978,000.00
19 3/31/2016 $-121,346,000.00
20 12/31/2015 $-181,417,000.00
21 9/30/2015 $-98,623,000.00
22 6/30/2015 $4,142,000.00
23 3/31/2015 $-54,021,000.00
24 12/31/2014 $584,697,000.00
25 9/30/2014 $507,015,000.00
26 6/30/2014 $60,808,000.00
27 3/31/2014 $132,867,000.00
28 12/31/2013 $448,830,000.00
29 9/30/2013 $370,822,000.00
30 6/30/2013 $272,448,000.00
31 3/31/2013 $82,590,000.00
32 12/31/2012 $415,811,000.00
33 9/30/2012 $315,819,000.00
34 6/30/2012 $292,888,000.00
35 3/31/2012 $43,000,000.00
36 12/31/2011 $258,373,000.00
37 9/30/2011 $333,685,000.00
38 6/30/2011 $63,197,000.00
39 3/31/2011 $-84,154,000.00
40 12/31/2010 $90,212,000.00
41 12/31/2009 $38,670,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-136,258,000.00
2 6/30/2020 $-116,192,000.00
3 3/31/2020 $-50,194,000.00
4 12/31/2019 $207,304,000.00
5 9/30/2019 $43,505,000.00
6 6/30/2019 $65,541,000.00
7 3/31/2019 $50,081,000.00
8 12/31/2018 $272,328,000.00
9 9/30/2018 $-217,311,000.00
10 6/30/2018 $130,867,000.00
11 3/31/2018 $-64,151,000.00
12 12/31/2017 $54,623,000.00
13 9/30/2017 $27,136,000.00
14 6/30/2017 $33,222,000.00
15 3/31/2017 $-2,272,000.00
16 12/31/2016 $-221,359,000.00
17 9/30/2016 $240,311,000.00
18 6/30/2016 $179,097,000.00
19 3/31/2016 $111,885,000.00
20 12/31/2015 $-187,280,000.00
21 12/31/2014 $546,713,000.00
22 12/31/2013 $424,567,000.00
23 12/31/2012 $404,319,000.00
24 12/31/2011 $240,606,000.00
25 12/31/2010 $90,463,000.00
26 12/31/2009 $38,503,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $-90,000.00
2 6/30/2020 $560,000.00
3 3/31/2020 $-3,189,000.00
4 12/31/2019 $-10,033,000.00
5 9/30/2019 $-1,162,000.00
6 6/30/2019 $896,000.00
7 3/31/2019 $2,429,000.00
8 12/31/2018 $-13,819,000.00
9 9/30/2018 $-2,018,000.00
10 6/30/2018 $1,074,000.00
11 3/31/2018 $270,000.00
12 12/31/2017 $3,225,000.00
13 9/30/2017 $-11,000.00
14 6/30/2017 $-207,000.00
15 3/31/2017 $-43,000.00
16 12/31/2016 $3,942,000.00
17 9/30/2016 $-259,000.00
18 6/30/2016 $-52,000.00
19 3/31/2016 $-18,000.00
20 12/31/2015 $1,852,000.00
21 12/31/2014 $-6,674,000.00
22 12/31/2013 $-1,575,000.00
23 12/31/2012 $-3,721,000.00
24 12/31/2011 $83,000.00
25 12/31/2010 $430,000.00
26 12/31/2009 $275,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $-20,896,000.00
2 6/30/2020 $-17,908,000.00
3 3/31/2020 $-7,603,000.00
4 12/31/2019 $31,967,000.00
5 9/30/2019 $7,312,000.00
6 6/30/2019 $11,538,000.00
7 3/31/2019 $7,798,000.00
8 12/31/2018 $45,920,000.00
9 9/30/2018 $31,044,000.00
10 6/30/2018 $-18,695,000.00
11 3/31/2018 $-9,164,000.00
12 12/31/2017 $4,682,000.00
13 9/30/2017 $2,326,000.00
14 6/30/2017 $2,848,000.00
15 3/31/2017 $-195,000.00
16 12/31/2016 $-18,829,000.00
17 9/30/2016 $20,598,000.00
18 6/30/2016 $15,351,000.00
19 3/31/2016 $9,590,000.00
20 12/31/2015 $-16,219,000.00
21 12/31/2014 $42,169,000.00
22 12/31/2013 $25,838,000.00
23 12/31/2012 $15,213,000.00
24 12/31/2011 $17,684,000.00
25 12/31/2010 $-681,000.00
26 12/31/2009 $-108,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $-150,645,000.00
2 6/30/2020 $-169,762,000.00
3 3/31/2020 $70,084,000.00
4 9/30/2019 $56,624,000.00
5 6/30/2019 $38,176,000.00
6 3/31/2019 $24,341,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-435,862,000.00
2 6/30/2020 $-710,434,000.00
3 3/31/2020 $-344,845,000.00
4 12/31/2019 $33,619,000.00
5 9/30/2019 $42,269,000.00
6 6/30/2019 $15,144,000.00
7 3/31/2019 $78,027,000.00
8 12/31/2018 $-94,765,000.00
9 9/30/2018 $139,219,000.00
10 6/30/2018 $79,043,000.00
11 3/31/2018 $-38,268,000.00
12 12/31/2017 $329,811,000.00
13 9/30/2017 $154,790,000.00
14 6/30/2017 $19,347,000.00
15 3/31/2017 $22,053,000.00
16 12/31/2016 $158,383,000.00
17 9/30/2016 $2,634,000.00
18 6/30/2016 $34,939,000.00
19 3/31/2016 $-66,839,000.00
20 12/31/2015 $-524,973,000.00
21 9/30/2015 $-351,309,000.00
22 6/30/2015 $-138,882,000.00
23 3/31/2015 $-173,088,000.00
24 12/31/2014 $129,634,000.00
25 9/30/2014 $192,178,000.00
26 6/30/2014 $144,821,000.00
27 3/31/2014 $53,857,000.00
28 12/31/2013 $166,138,000.00
29 9/30/2013 $178,171,000.00
30 6/30/2013 $100,542,000.00
31 3/31/2013 $78,118,000.00
32 12/31/2012 $91,791,000.00
33 9/30/2012 $112,316,000.00
34 6/30/2012 $-18,375,000.00
35 3/31/2012 $19,921,000.00
36 12/31/2011 $294,702,000.00
37 9/30/2011 $177,627,000.00
38 6/30/2011 $129,701,000.00
39 3/31/2011 $77,631,000.00
40 12/31/2010 $299,480,000.00
41 12/31/2009 $-48,738,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-80,227,000.00
2 6/30/2020 $-108,628,000.00
3 3/31/2020 $-70,274,000.00
4 12/31/2019 $-36,467,000.00
5 9/30/2019 $-15,707,000.00
6 6/30/2019 $-5,732,000.00
7 3/31/2019 $-563,000.00
8 12/31/2018 $-4,162,000.00
9 9/30/2018 $-19,677,000.00
10 6/30/2018 $17,550,000.00
11 3/31/2018 $-5,848,000.00
12 12/31/2017 $21,368,000.00
13 9/30/2017 $13,050,000.00
14 6/30/2017 $-17,968,000.00
15 3/31/2017 $-12,338,000.00
16 12/31/2016 $-883,000.00
17 9/30/2016 $22,411,000.00
18 6/30/2016 $15,347,000.00
19 3/31/2016 $29,806,000.00
20 12/31/2015 $-84,056,000.00
21 9/30/2015 $-78,947,000.00
22 6/30/2015 $-60,162,000.00
23 3/31/2015 $-17,460,000.00
24 12/31/2014 $58,880,000.00
25 9/30/2014 $16,645,000.00
26 6/30/2014 $9,186,000.00
27 3/31/2014 $-9,191,000.00
28 12/31/2013 $44,260,000.00
29 9/30/2013 $41,791,000.00
30 6/30/2013 $16,018,000.00
31 3/31/2013 $-22,340,000.00
32 12/31/2012 $40,309,000.00
33 9/30/2012 $48,240,000.00
34 6/30/2012 $32,241,000.00
35 3/31/2012 $5,948,000.00
36 12/31/2011 $20,784,000.00
37 9/30/2011 $17,012,000.00
38 6/30/2011 $16,779,000.00
39 3/31/2011 $11,340,000.00
40 12/31/2010 $47,842,000.00
41 12/31/2009 $13,842,000.00
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 9/30/2020 $15,733,000.00
2 6/30/2020 $3,725,000.00
3 3/31/2020 $2,508,000.00
4 9/30/2019 $4,313,000.00
5 6/30/2019 $5,266,000.00
6 3/31/2019 $2,570,000.00
7 9/30/2018 $6,591,000.00
8 6/30/2018 $3,562,000.00
9 3/31/2018 $1,609,000.00
10 9/30/2017 $5,111,000.00
11 6/30/2017 $3,771,000.00
12 3/31/2017 $1,565,000.00
13 9/30/2016 $1,645,000.00
14 6/30/2016 $1,042,000.00
15 3/31/2016 $481,000.00
16 9/30/2015 $6,267,000.00
17 6/30/2015 $4,945,000.00
18 3/31/2015 $2,703,000.00
19 9/30/2014 $6,232,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-21,846,000.00
2 6/30/2020 $-16,731,000.00
3 3/31/2020 $-22,417,000.00
4 12/31/2019 $21,204,000.00
5 9/30/2019 $21,867,000.00
6 6/30/2019 $22,438,000.00
7 3/31/2019 $14,742,000.00
8 12/31/2018 $-7,735,000.00
9 9/30/2018 $7,852,000.00
10 6/30/2018 $17,904,000.00
11 3/31/2018 $9,763,000.00
12 12/31/2017 $-14,517,000.00
13 9/30/2017 $-6,736,000.00
14 6/30/2017 $-14,984,000.00
15 3/31/2017 $-13,297,000.00
16 12/31/2016 $17,836,000.00
17 9/30/2016 $-1,257,000.00
18 6/30/2016 $8,745,000.00
19 3/31/2016 $-1,319,000.00
20 12/31/2015 $-7,997,000.00
21 9/30/2015 $-9,137,000.00
22 6/30/2015 $-1,938,000.00
23 3/31/2015 $6,236,000.00
24 12/31/2014 $65,919,000.00
25 9/30/2014 $28,124,000.00
26 6/30/2014 $23,519,000.00
27 3/31/2014 $17,669,000.00
28 12/31/2013 $7,697,000.00
29 9/30/2013 $8,529,000.00
30 6/30/2013 $-4,658,000.00
31 3/31/2013 $14,995,000.00
32 12/31/2012 $7,165,000.00
33 9/30/2012 $6,285,000.00
34 6/30/2012 $10,212,000.00
35 3/31/2012 $2,634,000.00
36 12/31/2011 $3,412,000.00
37 9/30/2011 $23,543,000.00
38 6/30/2011 $12,478,000.00
39 3/31/2011 $13,886,000.00
40 12/31/2010 $11,651,000.00
41 12/31/2009 $4,501,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $-1,196,000.00
2 6/30/2020 $1,497,000.00
3 3/31/2020 $4,848,000.00
4 9/30/2019 $3,808,000.00
5 6/30/2019 $7,150,000.00
6 3/31/2019 $5,786,000.00
7 9/30/2018 $4,766,000.00
8 6/30/2018 $8,138,000.00
9 3/31/2018 $6,343,000.00
10 9/30/2017 $-729,000.00
11 6/30/2017 $2,225,000.00
12 3/31/2017 $3,111,000.00
13 9/30/2016 $-390,000.00
14 6/30/2016 $2,125,000.00
15 3/31/2016 $2,082,000.00
16 9/30/2015 $-64,271,000.00
17 6/30/2015 $-50,561,000.00
18 3/31/2015 $-48,967,000.00
19 9/30/2014 $7,017,000.00
20 6/30/2014 $7,938,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 $-1,501,000.00
2 6/30/2020 $-1,438,000.00
3 3/31/2020 $-1,417,000.00
4 12/31/2019 $3,420,000.00
5 9/30/2019 $-366,000.00
6 6/30/2019 $-95,000.00
7 3/31/2019 $-81,000.00
8 12/31/2018 $-2,375,000.00
9 9/30/2018 $-2,413,000.00
10 6/30/2018 $-3,732,000.00
11 3/31/2018 $-91,000.00
12 12/31/2017 $-2,018,000.00
13 9/30/2017 $-700,000.00
14 6/30/2017 $-251,000.00
15 3/31/2017 $-306,000.00
16 12/31/2016 $-2,133,000.00
17 9/30/2016 $5,325,000.00
18 6/30/2016 $-2,519,000.00
19 3/31/2016 $-2,517,000.00
20 12/31/2015 $1,403,000.00
21 9/30/2015 $1,603,000.00
22 6/30/2015 $1,390,000.00
23 3/31/2015 $1,365,000.00
24 12/31/2014 $-35,000.00
25 9/30/2014 $1,342,000.00
26 6/30/2014 $2,519,000.00
27 3/31/2014 $-1,146,000.00
28 12/31/2013 $-5,414,000.00
29 9/30/2013 $7,446,000.00
30 6/30/2013 $5,839,000.00
31 3/31/2013 $9,000.00
32 12/31/2012 $-292,000.00
33 9/30/2012 $-8,000.00
34 6/30/2012 $-5,000.00
35 3/31/2012 $-3,000.00
36 12/31/2011 $-2,173,000.00
37 9/30/2011 $-1,718,000.00
38 6/30/2011 $-6,000.00
39 3/31/2011 $-52,000.00
40 12/31/2010 $2,286,000.00
41 12/31/2009 $2,924,000.00
Financials: IncreaseDecreaseInRoyaltiesPayable
Date Value
1 9/30/2020 $-209,258,000.00
2 6/30/2020 $-311,442,000.00
3 3/31/2020 $-231,990,000.00
4 9/30/2019 $-309,000.00
5 6/30/2019 $-61,472,000.00
6 3/31/2019 $6,282,000.00
7 9/30/2018 $86,814,000.00
8 6/30/2018 $5,857,000.00
9 3/31/2018 $18,541,000.00
10 9/30/2017 $48,447,000.00
11 6/30/2017 $21,105,000.00
12 3/31/2017 $20,543,000.00
13 9/30/2016 $-11,102,000.00
14 6/30/2016 $-742,000.00
15 3/31/2016 $-17,380,000.00
16 9/30/2015 $-45,030,000.00
17 6/30/2015 $-17,589,000.00
18 3/31/2015 $-45,844,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,839,000.00
5 9/30/2019 $1,804,000.00
6 6/30/2019 $1,857,000.00
7 3/31/2019 $1,911,000.00
8 12/31/2018 $2,984,000.00
9 9/30/2018 $2,663,000.00
10 6/30/2018 $2,850,000.00
11 3/31/2018 $2,638,000.00
12 12/31/2017 $2,702,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $2,522,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $1,929,000.00
25 9/30/2014 $1,892,000.00
26 6/30/2014 $1,686,000.00
27 3/31/2014 $699,000.00
28 12/31/2013 $1,548,000.00
29 9/30/2013 $1,485,000.00
30 6/30/2013 $685,000.00
31 3/31/2013 $657,000.00
32 12/31/2012 $980,000.00
33 9/30/2012 $624,000.00
34 6/30/2012 $541,000.00
35 3/31/2012 $512,000.00
36 12/31/2011 $544,000.00
37 12/31/2010 $546,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $192,547,000.00
2 6/30/2020 $65,069,000.00
3 3/31/2020 $63,594,000.00
4 12/31/2019 $269,379,000.00
5 9/30/2019 $204,398,000.00
6 6/30/2019 $68,471,000.00
7 3/31/2019 $67,837,000.00
8 12/31/2018 $293,032,000.00
9 9/30/2018 $223,590,000.00
10 6/30/2018 $150,182,000.00
11 3/31/2018 $75,894,000.00
12 12/31/2017 $294,495,000.00
13 9/30/2017 $218,672,000.00
14 6/30/2017 $143,916,000.00
15 3/31/2017 $71,172,000.00
16 12/31/2016 $320,562,000.00
17 9/30/2016 $244,949,000.00
18 6/30/2016 $162,875,000.00
19 3/31/2016 $80,953,000.00
20 12/31/2015 $313,079,000.00
21 9/30/2015 $232,904,000.00
22 6/30/2015 $153,505,000.00
23 3/31/2015 $75,063,000.00
24 12/31/2014 $283,928,000.00
25 9/30/2014 $209,728,000.00
26 6/30/2014 $135,816,000.00
27 3/31/2014 $62,975,000.00
28 12/31/2013 $235,275,000.00
29 9/30/2013 $62,756,000.00
30 6/30/2013 $61,378,000.00
31 3/31/2013 $47,475,000.00
32 12/31/2012 $140,708,000.00
33 9/30/2012 $95,174,000.00
34 6/30/2012 $31,691,000.00
35 3/31/2012 $24,278,000.00
36 12/31/2011 $76,722,000.00
37 9/30/2011 $18,981,000.00
38 6/30/2011 $18,785,000.00
39 3/31/2011 $18,971,000.00
40 12/31/2010 $53,147,000.00
41 12/31/2009 $23,232,000.00
Financials: InterestPaid
Date Value
1 9/30/2020 $178,082,000.00
2 6/30/2020 $125,208,000.00
3 3/31/2020 $51,111,000.00
4 9/30/2019 $194,087,000.00
5 6/30/2019 $132,064,000.00
6 3/31/2019 $61,964,000.00
7 12/31/2018 $270,927,000.00
8 9/30/2018 $199,960,000.00
9 6/30/2018 $122,940,000.00
10 3/31/2018 $52,251,000.00
11 12/31/2017 $281,058,000.00
12 9/30/2017 $198,405,000.00
13 6/30/2017 $138,346,000.00
14 3/31/2017 $57,952,000.00
15 12/31/2016 $316,116,000.00
16 9/30/2016 $213,969,000.00
17 6/30/2016 $156,358,000.00
18 3/31/2016 $56,825,000.00
19 12/31/2015 $301,743,000.00
20 9/30/2015 $204,180,000.00
21 6/30/2015 $148,454,000.00
22 3/31/2015 $51,790,000.00
23 12/31/2014 $267,384,000.00
24 9/30/2014 $173,057,000.00
25 6/30/2014 $122,879,000.00
26 3/31/2014 $52,194,000.00
27 12/31/2013 $209,815,000.00
28 9/30/2013 $139,023,000.00
29 6/30/2013 $88,856,000.00
30 3/31/2013 $53,169,000.00
31 12/31/2012 $102,043,000.00
32 9/30/2012 $67,638,000.00
33 6/30/2012 $38,567,000.00
34 3/31/2012 $2,915,000.00
35 12/31/2011 $70,088,000.00
36 9/30/2011 $69,658,000.00
37 6/30/2011 $35,658,000.00
38 3/31/2011 $15,908,000.00
39 12/31/2010 $36,845,000.00
40 12/31/2009 $14,562,000.00
Financials: InventoryCrudeOilProductsAndMerchandise
Date Value
1 9/30/2020 $63,170,000.00
2 6/30/2020 $68,285,000.00
3 3/31/2020 $62,600,000.00
4 12/31/2019 $109,536,000.00
5 9/30/2019 $110,323,000.00
6 6/30/2019 $110,894,000.00
7 3/31/2019 $103,287,000.00
8 12/31/2018 $88,544,000.00
9 9/30/2018 $104,230,000.00
10 6/30/2018 $115,310,000.00
11 3/31/2018 $107,169,000.00
12 12/31/2017 $97,406,000.00
13 9/30/2017 $105,210,000.00
14 6/30/2017 $97,003,000.00
15 3/31/2017 $98,690,000.00
16 12/31/2016 $111,987,000.00
17 9/30/2016 $92,894,000.00
18 6/30/2016 $102,896,000.00
19 3/31/2016 $92,832,000.00
20 12/31/2015 $94,151,000.00
21 9/30/2015 $93,010,000.00
22 6/30/2015 $100,173,000.00
23 3/31/2015 $108,347,000.00
24 12/31/2014 $102,179,000.00
25 9/30/2014 $82,564,000.00
26 6/30/2014 $77,959,000.00
27 3/31/2014 $72,109,000.00
28 12/31/2013 $54,440,000.00
29 9/30/2013 $55,272,000.00
30 6/30/2013 $42,085,000.00
31 3/31/2013 $61,739,000.00
32 12/31/2012 $46,743,000.00
33 9/30/2012 $47,296,000.00
34 6/30/2012 $51,276,000.00
35 3/31/2012 $43,162,000.00
36 12/31/2011 $41,270,000.00
37 12/31/2010 $38,362,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $103,398,000.00
2 6/30/2020 $87,844,000.00
3 3/31/2020 $55,831,000.00
4 12/31/2019 $199,646,000.00
5 9/30/2019 $163,597,000.00
6 6/30/2019 $47,481,000.00
7 3/31/2019 $61,556,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $13,715,000.00
2 6/30/2020 $14,925,000.00
3 3/31/2020 $16,171,000.00
4 12/31/2019 $12,316,000.00
5 9/30/2019 $13,113,000.00
6 6/30/2019 $15,739,000.00
7 3/31/2019 $19,012,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $6,707,000.00
2 6/30/2020 $6,682,000.00
3 3/31/2020 $6,676,000.00
4 12/31/2019 $5,755,000.00
5 9/30/2019 $5,322,000.00
6 6/30/2019 $4,872,000.00
7 3/31/2019 $4,872,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $540,000.00
2 6/30/2020 $537,000.00
3 3/31/2020 $456,000.00
4 12/31/2019 $411,000.00
5 9/30/2019 $629,000.00
6 6/30/2019 $624,000.00
7 3/31/2019 $624,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $814,000.00
2 6/30/2020 $812,000.00
3 3/31/2020 $729,000.00
4 12/31/2019 $667,000.00
5 9/30/2019 $696,000.00
6 6/30/2019 $691,000.00
7 3/31/2019 $691,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $868,000.00
2 6/30/2020 $865,000.00
3 3/31/2020 $782,000.00
4 12/31/2019 $734,000.00
5 9/30/2019 $710,000.00
6 6/30/2019 $706,000.00
7 3/31/2019 $706,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,914,000.00
2 6/30/2020 $2,658,000.00
3 3/31/2020 $2,574,000.00
4 12/31/2019 $750,000.00
5 9/30/2019 $3,959,000.00
6 6/30/2019 $2,300,000.00
7 3/31/2019 $2,300,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,872,000.00
2 6/30/2020 $3,371,000.00
3 3/31/2020 $4,954,000.00
4 9/30/2019 $1,797,000.00
5 6/30/2019 $6,546,000.00
6 3/31/2019 $9,819,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $3,485,000.00
2 6/30/2020 $3,567,000.00
3 3/31/2020 $3,588,000.00
4 12/31/2019 $3,188,000.00
5 9/30/2019 $2,894,000.00
6 6/30/2019 $2,742,000.00
7 3/31/2019 $2,913,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $14,728,224,000.00
2 6/30/2020 $14,766,358,000.00
3 3/31/2020 $15,756,711,000.00
4 12/31/2019 $15,727,907,000.00
5 9/30/2019 $15,771,355,000.00
6 6/30/2019 $15,829,422,000.00
7 3/31/2019 $15,633,923,000.00
8 12/31/2018 $15,297,947,000.00
9 9/30/2018 $15,031,060,000.00
10 6/30/2018 $14,798,480,000.00
11 3/31/2018 $14,377,517,000.00
12 12/31/2017 $14,199,651,000.00
13 9/30/2017 $13,995,087,000.00
14 6/30/2017 $13,871,257,000.00
15 3/31/2017 $13,826,060,000.00
16 12/31/2016 $13,811,776,000.00
17 9/30/2016 $13,865,252,000.00
18 6/30/2016 $14,359,736,000.00
19 3/31/2016 $14,633,389,000.00
20 12/31/2015 $14,919,808,000.00
21 9/30/2015 $15,205,877,000.00
22 6/30/2015 $15,409,851,000.00
23 3/31/2015 $15,435,264,000.00
24 12/31/2014 $15,076,033,000.00
25 9/30/2014 $14,712,087,000.00
26 6/30/2014 $14,377,506,000.00
27 3/31/2014 $12,764,901,000.00
28 12/31/2013 $11,941,182,000.00
29 9/30/2013 $11,420,288,000.00
30 6/30/2013 $10,899,982,000.00
31 3/31/2013 $9,932,176,000.00
32 12/31/2012 $9,140,009,000.00
33 9/30/2012 $8,226,350,000.00
34 6/30/2012 $7,254,312,000.00
35 3/31/2012 $6,530,197,000.00
36 12/31/2011 $5,646,086,000.00
37 12/31/2010 $3,591,785,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $748,060,000.00
2 6/30/2020 $610,114,000.00
3 3/31/2020 $1,082,208,000.00
4 12/31/2019 $1,336,026,000.00
5 9/30/2019 $1,371,769,000.00
6 6/30/2019 $1,368,346,000.00
7 3/31/2019 $1,445,451,000.00
8 12/31/2018 $1,387,509,000.00
9 9/30/2018 $1,490,449,000.00
10 6/30/2018 $1,484,439,000.00
11 3/31/2018 $1,391,277,000.00
12 12/31/2017 $1,330,242,000.00
13 9/30/2017 $1,129,459,000.00
14 6/30/2017 $1,094,978,000.00
15 3/31/2017 $1,005,321,000.00
16 12/31/2016 $932,393,000.00
17 9/30/2016 $802,350,000.00
18 6/30/2016 $818,059,000.00
19 3/31/2016 $865,358,000.00
20 12/31/2015 $923,028,000.00
21 9/30/2015 $1,149,917,000.00
22 6/30/2015 $1,315,569,000.00
23 3/31/2015 $1,600,939,000.00
24 12/31/2014 $1,806,664,000.00
25 9/30/2014 $1,804,517,000.00
26 6/30/2014 $2,129,142,000.00
27 3/31/2014 $1,567,714,000.00
28 12/31/2013 $1,473,156,000.00
29 9/30/2013 $1,468,071,000.00
30 6/30/2013 $1,257,426,000.00
31 3/31/2013 $1,217,058,000.00
32 12/31/2012 $1,125,865,000.00
33 9/30/2012 $1,097,484,000.00
34 6/30/2012 $1,081,990,000.00
35 3/31/2012 $1,176,051,000.00
36 12/31/2011 $1,111,801,000.00
37 12/31/2010 $702,222,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 9/30/2020 $1,846,917,000.00
2 6/30/2020 $1,844,438,000.00
3 3/31/2020 $1,912,656,000.00
4 12/31/2019 $1,959,451,000.00
5 9/30/2019 $1,916,993,000.00
6 6/30/2019 $1,863,925,000.00
7 3/31/2019 $1,783,522,000.00
8 12/31/2018 $1,722,588,000.00
9 9/30/2018 $1,646,475,000.00
10 6/30/2018 $1,536,332,000.00
11 3/31/2018 $1,461,244,000.00
12 12/31/2017 $1,386,801,000.00
13 9/30/2017 $1,976,568,000.00
14 6/30/2017 $1,968,204,000.00
15 3/31/2017 $2,003,176,000.00
16 12/31/2016 $1,999,690,000.00
17 9/30/2016 $1,972,063,000.00
18 6/30/2016 $2,025,449,000.00
19 3/31/2016 $2,089,471,000.00
20 12/31/2015 $2,212,236,000.00
21 9/30/2015 $2,148,681,000.00
22 6/30/2015 $2,250,209,000.00
23 3/31/2015 $2,208,471,000.00
24 12/31/2014 $2,229,376,000.00
25 9/30/2014 $2,227,500,000.00
26 6/30/2014 $2,111,231,000.00
27 3/31/2014 $1,941,612,000.00
28 12/31/2013 $1,801,087,000.00
29 9/30/2013 $1,691,779,000.00
30 6/30/2013 $1,558,396,000.00
31 3/31/2013 $1,426,237,000.00
32 12/31/2012 $1,312,674,000.00
Financials: LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 --
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
Financials: LitigationReserve
Date Value
1 9/30/2020 $7,500,000.00
2 6/30/2020 $7,500,000.00
3 3/31/2020 $7,500,000.00
4 12/31/2019 $8,700,000.00
5 9/30/2019 $5,400,000.00
6 6/30/2019 $5,700,000.00
7 3/31/2019 $4,500,000.00
8 12/31/2018 $4,700,000.00
9 9/30/2018 $4,500,000.00
10 6/30/2018 $4,700,000.00
11 3/31/2018 $7,900,000.00
12 12/31/2017 $7,600,000.00
13 9/30/2017 $6,800,000.00
14 6/30/2017 $6,500,000.00
15 3/31/2017 $6,700,000.00
16 12/31/2016 $6,500,000.00
17 9/30/2016 $6,100,000.00
18 6/30/2016 $6,100,000.00
19 3/31/2016 $6,400,000.00
20 12/31/2015 $6,100,000.00
21 9/30/2015 $6,100,000.00
22 6/30/2015 $3,700,000.00
23 3/31/2015 $2,900,000.00
24 12/31/2014 $2,900,000.00
25 9/30/2014 $2,900,000.00
26 6/30/2014 $2,900,000.00
27 3/31/2014 $2,900,000.00
28 12/31/2013 $1,700,000.00
29 9/30/2013 $1,700,000.00
30 6/30/2013 $1,700,000.00
31 3/31/2013 $2,500,000.00
32 12/31/2012 $2,400,000.00
33 9/30/2012 $2,300,000.00
34 6/30/2012 $2,400,000.00
35 3/31/2012 $2,300,000.00
36 12/31/2011 $2,600,000.00
37 12/31/2010 $4,600,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $2,225,000.00
2 6/30/2020 $2,206,000.00
3 3/31/2020 $2,455,000.00
4 12/31/2019 $2,435,000.00
5 9/30/2019 $2,416,000.00
6 6/30/2019 $2,397,000.00
7 3/31/2019 $2,378,000.00
8 12/31/2018 $2,360,000.00
9 9/30/2018 $2,341,000.00
10 6/30/2018 $2,322,000.00
11 3/31/2018 $2,304,000.00
12 12/31/2017 $2,286,000.00
13 9/30/2017 $2,268,000.00
14 6/30/2017 $2,250,000.00
15 3/31/2017 $2,236,000.00
16 12/31/2016 $2,219,000.00
17 9/30/2016 $2,197,000.00
18 6/30/2016 $2,179,000.00
19 3/31/2016 $2,162,000.00
20 12/31/2015 $2,144,000.00
21 9/30/2015 $2,127,000.00
22 6/30/2015 $2,110,000.00
23 3/31/2015 $2,093,000.00
24 12/31/2014 $2,078,000.00
25 9/30/2014 $2,062,000.00
26 6/30/2014 $300,467,000.00
27 3/31/2014 $2,029,000.00
28 12/31/2013 $2,011,000.00
29 9/30/2013 $1,997,000.00
30 6/30/2013 $1,981,000.00
31 3/31/2013 $1,965,000.00
32 12/31/2012 $1,950,000.00
33 9/30/2012 $1,935,000.00
34 6/30/2012 $1,919,000.00
35 3/31/2012 $2,572,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $5,629,133,000.00
2 6/30/2020 $5,740,554,000.00
3 3/31/2020 $5,964,589,000.00
4 12/31/2019 $5,324,079,000.00
5 9/30/2019 $5,568,413,000.00
6 6/30/2019 $5,767,316,000.00
7 3/31/2019 $5,766,647,000.00
8 12/31/2018 $5,765,989,000.00
9 9/30/2018 $5,955,326,000.00
10 6/30/2018 $6,164,221,000.00
11 3/31/2018 $6,163,775,000.00
12 12/31/2017 $6,351,405,000.00
13 9/30/2017 $6,612,281,000.00
14 6/30/2017 $6,553,740,000.00
15 3/31/2017 $6,508,209,000.00
16 12/31/2016 $6,577,697,000.00
17 9/30/2016 $6,830,141,000.00
18 6/30/2016 $7,149,279,000.00
19 3/31/2016 $7,203,440,000.00
20 12/31/2015 $7,115,644,000.00
21 9/30/2015 $7,108,702,000.00
22 6/30/2015 $6,988,046,000.00
23 3/31/2015 $6,784,816,000.00
24 12/31/2014 $5,995,837,000.00
25 9/30/2014 $5,831,860,000.00
26 6/30/2014 $5,832,872,000.00
27 3/31/2014 $5,067,814,000.00
28 12/31/2013 $4,713,821,000.00
29 9/30/2013 $4,439,825,000.00
30 6/30/2013 $4,440,820,000.00
31 3/31/2013 $3,976,801,000.00
32 12/31/2012 $3,537,771,000.00
33 9/30/2012 $2,943,741,000.00
34 6/30/2012 $2,252,918,000.00
35 3/31/2012 $1,891,651,000.00
36 12/31/2011 $1,254,301,000.00
37 12/31/2010 $925,991,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $371,430,000.00
2 6/30/2020 $375,108,000.00
3 3/31/2020 $376,896,000.00
4 12/31/2019 $366,684,000.00
5 9/30/2019 $362,195,000.00
6 6/30/2019 $346,332,000.00
7 3/31/2019 $314,593,000.00
8 12/31/2018 $276,728,000.00
9 12/31/2017 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $1,553,000.00
2 6/30/2020 $2,958,000.00
3 3/31/2020 $5,618,000.00
4 12/31/2019 $14,404,000.00
5 9/30/2019 $3,110,000.00
6 6/30/2019 $3,272,000.00
7 3/31/2019 $3,856,000.00
8 12/31/2018 $1,893,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 9/30/2020 $36,000.00
2 6/30/2020 $4,015,000.00
3 3/31/2020 $16,950,000.00
4 12/31/2019 $105,528,000.00
5 9/30/2019 $19,713,000.00
6 6/30/2019 $35,118,000.00
7 3/31/2019 $42,204,000.00
8 12/31/2018 $277,238,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $228,936,000.00
2 6/30/2020 $342,629,000.00
3 3/31/2020 $521,092,000.00
4 12/31/2019 $-587,108,000.00
5 9/30/2019 $-305,458,000.00
6 6/30/2019 $-23,456,000.00
7 3/31/2019 $13,170,000.00
8 12/31/2018 $-356,934,000.00
9 9/30/2018 $-428,253,000.00
10 6/30/2018 $-210,277,000.00
11 3/31/2018 $-203,724,000.00
12 12/31/2017 $-243,034,000.00
13 9/30/2017 $20,361,000.00
14 6/30/2017 $-36,719,000.00
15 3/31/2017 $-80,385,000.00
16 12/31/2016 $-587,773,000.00
17 9/30/2016 $-305,641,000.00
18 6/30/2016 $25,161,000.00
19 3/31/2016 $81,342,000.00
20 12/31/2015 $1,187,189,000.00
21 9/30/2015 $1,183,697,000.00
22 6/30/2015 $1,051,666,000.00
23 3/31/2015 $784,383,000.00
24 12/31/2014 $1,227,715,000.00
25 9/30/2014 $1,072,217,000.00
26 6/30/2014 $1,393,315,000.00
27 3/31/2014 $351,871,000.00
28 12/31/2013 $1,140,469,000.00
29 9/30/2013 $876,713,000.00
30 6/30/2013 $877,916,000.00
31 3/31/2013 $437,859,000.00
32 12/31/2012 $2,253,490,000.00
33 9/30/2012 $1,649,131,000.00
34 6/30/2012 $978,255,000.00
35 3/31/2012 $619,310,000.00
36 12/31/2011 $982,427,000.00
37 9/30/2011 $627,684,000.00
38 6/30/2011 $628,142,000.00
39 3/31/2011 $629,212,000.00
40 12/31/2010 $379,943,000.00
41 12/31/2009 $135,829,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,181,866,000.00
2 6/30/2020 $-1,018,943,000.00
3 3/31/2020 $-706,739,000.00
4 12/31/2019 $-2,771,956,000.00
5 9/30/2019 $-2,253,927,000.00
6 6/30/2019 $-1,557,745,000.00
7 3/31/2019 $-753,071,000.00
8 12/31/2018 $-2,860,172,000.00
9 9/30/2018 $-2,103,483,000.00
10 6/30/2018 $-1,343,603,000.00
11 3/31/2018 $-628,211,000.00
12 12/31/2017 $-1,808,845,000.00
13 9/30/2017 $-1,374,254,000.00
14 6/30/2017 $-879,320,000.00
15 3/31/2017 $-389,271,000.00
16 12/31/2016 $-532,965,000.00
17 9/30/2016 $-550,221,000.00
18 6/30/2016 $-517,794,000.00
19 3/31/2016 $-358,811,000.00
20 12/31/2015 $-3,046,247,000.00
21 9/30/2015 $-2,597,699,000.00
22 6/30/2015 $-1,963,303,000.00
23 3/31/2015 $-1,278,404,000.00
24 12/31/2014 $-4,587,399,000.00
25 9/30/2014 $-3,226,260,000.00
26 6/30/2014 $-2,077,287,000.00
27 3/31/2014 $-1,019,480,000.00
28 12/31/2013 $-3,711,011,000.00
29 9/30/2013 $-2,799,388,000.00
30 6/30/2013 $-1,850,177,000.00
31 3/31/2013 $-873,153,000.00
32 12/31/2012 $-3,903,370,000.00
33 9/30/2012 $-2,591,127,000.00
34 6/30/2012 $-1,773,492,000.00
35 3/31/2012 $-995,115,000.00
36 12/31/2011 $-2,004,714,000.00
37 9/30/2011 $-1,263,139,000.00
38 6/30/2011 $-803,616,000.00
39 3/31/2011 $-355,323,000.00
40 12/31/2010 $-1,039,416,000.00
41 12/31/2009 $-499,822,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $934,767,000.00
2 6/30/2020 $643,570,000.00
3 3/31/2020 $663,818,000.00
4 12/31/2019 $3,115,688,000.00
5 9/30/2019 $2,311,876,000.00
6 6/30/2019 $1,504,904,000.00
7 3/31/2019 $721,508,000.00
8 12/31/2018 $3,456,008,000.00
9 9/30/2018 $2,500,741,000.00
10 6/30/2018 $1,639,993,000.00
11 3/31/2018 $886,191,000.00
12 12/31/2017 $2,079,106,000.00
13 9/30/2017 $1,347,981,000.00
14 6/30/2017 $916,572,000.00
15 3/31/2017 $470,201,000.00
16 12/31/2016 $1,125,919,000.00
17 9/30/2016 $863,888,000.00
18 6/30/2016 $497,721,000.00
19 3/31/2016 $278,902,000.00
20 12/31/2015 $1,857,101,000.00
21 9/30/2015 $1,415,492,000.00
22 6/30/2015 $916,812,000.00
23 3/31/2015 $522,190,000.00
24 12/31/2014 $3,355,715,000.00
25 9/30/2014 $2,277,851,000.00
26 6/30/2014 $1,432,453,000.00
27 3/31/2014 $690,662,000.00
28 12/31/2013 $2,563,295,000.00
29 9/30/2013 $1,978,453,000.00
30 6/30/2013 $1,156,945,000.00
31 3/31/2013 $458,111,000.00
32 12/31/2012 $1,632,065,000.00
33 9/30/2012 $1,147,897,000.00
34 6/30/2012 $770,830,000.00
35 3/31/2012 $364,944,000.00
36 12/31/2011 $1,067,915,000.00
37 9/30/2011 $669,814,000.00
38 6/30/2011 $428,966,000.00
39 3/31/2011 $195,635,000.00
40 12/31/2010 $653,167,000.00
41 12/31/2009 $372,986,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-79,422,000.00
2 6/30/2020 $-424,950,000.00
3 3/31/2020 $-185,664,000.00
4 12/31/2019 $775,641,000.00
5 9/30/2019 $158,162,000.00
6 6/30/2019 $236,557,000.00
7 3/31/2019 $186,976,000.00
8 12/31/2018 $197,738,000.00
9 9/30/2018 $314,169,000.00
10 6/30/2018 $242,464,000.00
11 3/31/2018 $233,946,000.00
12 12/31/2017 $789,447,000.00
13 9/30/2017 $-52,467,000.00
14 6/30/2017 $-63,557,000.00
15 3/31/2017 $469,000.00
16 12/31/2016 $-399,679,000.00
17 9/30/2016 $-427,348,000.00
18 6/30/2016 $-119,402,000.00
19 3/31/2016 $-198,326,000.00
20 12/31/2015 $-353,668,000.00
21 9/30/2015 $-213,992,000.00
22 6/30/2015 $403,000.00
23 3/31/2015 $-131,971,000.00
24 12/31/2014 $977,341,000.00
25 9/30/2014 $863,293,000.00
26 6/30/2014 $103,538,000.00
27 3/31/2014 $226,234,000.00
28 12/31/2013 $132,824,000.00
29 9/30/2013 $631,395,000.00
30 6/30/2013 $323,270,000.00
31 3/31/2013 $140,627,000.00
32 12/31/2012 $739,385,000.00
33 9/30/2012 $44,096,000.00
34 6/30/2012 $405,684,000.00
35 3/31/2012 $69,094,000.00
36 12/31/2011 $429,072,000.00
37 9/30/2011 $439,143,000.00
38 6/30/2011 $239,194,000.00
39 3/31/2011 $-137,201,000.00
40 12/31/2010 $168,255,000.00
41 9/30/2010 $39,077,000.00
42 6/30/2010 $101,741,000.00
43 3/31/2010 $72,465,000.00
44 12/31/2009 $71,338,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-6,126,000.00
2 6/30/2020 $-2,845,000.00
3 3/31/2020 $-1,120,000.00
4 12/31/2019 $-1,168,000.00
5 9/30/2019 $-740,000.00
6 6/30/2019 $-107,000.00
7 3/31/2019 $-483,000.00
8 12/31/2018 $1,383,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-126,589,000.00
2 6/30/2020 $-62,929,000.00
3 3/31/2020 $-45,431,000.00
4 12/31/2019 $-270,250,000.00
5 9/30/2019 $-205,786,000.00
6 6/30/2019 $-134,231,000.00
7 3/31/2019 $-66,482,000.00
8 12/31/2018 $-296,918,000.00
9 9/30/2018 $-228,492,000.00
10 6/30/2018 $-148,820,000.00
11 3/31/2018 $-75,240,000.00
12 12/31/2017 $-293,334,000.00
13 9/30/2017 $-217,463,000.00
14 6/30/2017 $-143,101,000.00
15 3/31/2017 $-70,730,000.00
16 12/31/2016 $-344,920,000.00
17 9/30/2016 $-243,771,000.00
18 6/30/2016 $-81,487,000.00
19 3/31/2016 $-80,569,000.00
20 12/31/2015 $-311,084,000.00
21 9/30/2015 $-231,430,000.00
22 6/30/2015 $-77,902,000.00
23 3/31/2015 $-74,716,000.00
24 12/31/2014 $-305,798,000.00
25 9/30/2014 $-98,036,000.00
26 6/30/2014 $-134,264,000.00
27 3/31/2014 $-62,216,000.00
28 12/31/2013 $-232,718,000.00
29 9/30/2013 $-62,172,000.00
30 6/30/2013 $-60,744,000.00
31 3/31/2013 $-46,929,000.00
32 12/31/2012 $-137,611,000.00
33 9/30/2012 $-92,894,000.00
34 6/30/2012 $-54,399,000.00
35 3/31/2012 $-23,497,000.00
36 12/31/2011 $-73,307,000.00
37 9/30/2011 $-54,212,000.00
38 6/30/2011 $-36,225,000.00
39 3/31/2011 $-18,462,000.00
40 12/31/2010 $-51,854,000.00
41 12/31/2009 $-22,280,000.00
Financials: OilAndGasJointInterestBillingReceivablesCurrent
Date Value
1 9/30/2020 $126,135,000.00
2 6/30/2020 $151,162,000.00
3 3/31/2020 $305,519,000.00
4 12/31/2019 $317,018,000.00
5 9/30/2019 $338,879,000.00
6 6/30/2019 $378,009,000.00
7 3/31/2019 $395,657,000.00
8 12/31/2018 $368,235,000.00
9 9/30/2018 $442,779,000.00
10 6/30/2018 $506,301,000.00
11 3/31/2018 $417,429,000.00
12 12/31/2017 $426,585,000.00
13 9/30/2017 $451,977,000.00
14 6/30/2017 $402,391,000.00
15 3/31/2017 $376,259,000.00
16 12/31/2016 $364,850,000.00
17 9/30/2016 $278,501,000.00
18 6/30/2016 $260,784,000.00
19 3/31/2016 $217,435,000.00
20 12/31/2015 $232,293,000.00
21 9/30/2015 $355,250,000.00
22 6/30/2015 $450,534,000.00
23 3/31/2015 $506,216,000.00
24 12/31/2014 $567,476,000.00
25 9/30/2014 $507,038,000.00
26 6/30/2014 $386,586,000.00
27 3/31/2014 $330,728,000.00
28 12/31/2013 $349,579,000.00
29 9/30/2013 $356,897,000.00
30 6/30/2013 $339,388,000.00
31 3/31/2013 $356,624,000.00
32 12/31/2012 $356,111,000.00
33 9/30/2012 $360,028,000.00
34 6/30/2012 $375,278,000.00
35 3/31/2012 $392,776,000.00
36 12/31/2011 $379,991,000.00
37 12/31/2010 $254,471,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $2,271,089,000.00
2 6/30/2020 $472,435,000.00
3 3/31/2020 $1,074,389,000.00
4 12/31/2019 $3,374,535,000.00
5 9/30/2019 $2,473,277,000.00
6 6/30/2019 $1,647,804,000.00
7 3/31/2019 $819,269,000.00
8 12/31/2018 $3,115,866,000.00
9 9/30/2018 $2,296,986,000.00
10 6/30/2018 $1,506,143,000.00
11 3/31/2018 $760,306,000.00
12 12/31/2017 $2,671,427,000.00
13 9/30/2017 $1,933,724,000.00
14 6/30/2017 $1,298,734,000.00
15 3/31/2017 $608,206,000.00
16 12/31/2016 $2,267,807,000.00
17 9/30/2016 $1,873,415,000.00
18 6/30/2016 $561,758,000.00
19 3/31/2016 $692,277,000.00
20 12/31/2015 $2,904,168,000.00
21 9/30/2015 $2,185,872,000.00
22 6/30/2015 $1,450,847,000.00
23 3/31/2015 $736,920,000.00
24 12/31/2014 $2,933,782,000.00
25 9/30/2014 $1,901,310,000.00
26 6/30/2014 $1,200,879,000.00
27 3/31/2014 $551,178,000.00
28 12/31/2013 $1,976,040,000.00
29 9/30/2013 $486,844,000.00
30 6/30/2013 $966,963,000.00
31 3/31/2013 $440,083,000.00
32 12/31/2012 $1,249,780,000.00
33 9/30/2012 $955,961,000.00
34 6/30/2012 $577,754,000.00
35 3/31/2012 $259,509,000.00
36 12/31/2011 $889,037,000.00
37 9/30/2011 $606,638,000.00
38 6/30/2011 $198,584,000.00
39 3/31/2011 $166,683,000.00
40 12/31/2010 $528,744,000.00
41 12/31/2009 $493,923,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-31,895,000.00
2 6/30/2020 $-296,776,000.00
3 3/31/2020 $-193,588,000.00
4 12/31/2019 $1,257,412,000.00
5 9/30/2019 $963,537,000.00
6 6/30/2019 $379,847,000.00
7 3/31/2019 $304,965,000.00
8 12/31/2018 $1,593,720,000.00
9 9/30/2018 $1,263,306,000.00
10 6/30/2018 $391,276,000.00
11 3/31/2018 $380,722,000.00
12 12/31/2017 $449,401,000.00
13 9/30/2017 $139,933,000.00
14 6/30/2017 $-29,041,000.00
15 3/31/2017 $77,221,000.00
16 12/31/2016 $-287,534,000.00
17 9/30/2016 $-442,831,000.00
18 6/30/2016 $-110,547,000.00
19 3/31/2016 $-239,103,000.00
20 12/31/2015 $-224,001,000.00
21 9/30/2015 $-81,185,000.00
22 6/30/2015 $82,447,000.00
23 3/31/2015 $-111,276,000.00
24 12/31/2014 $1,867,836,000.00
25 9/30/2014 $1,602,608,000.00
26 6/30/2014 $236,394,000.00
27 3/31/2014 $421,317,000.00
28 12/31/2013 $1,445,767,000.00
29 9/30/2013 $1,172,061,000.00
30 6/30/2013 $573,872,000.00
31 3/31/2013 $270,146,000.00
32 12/31/2012 $1,292,807,000.00
33 9/30/2012 $105,522,000.00
34 6/30/2012 $686,474,000.00
35 3/31/2012 $135,591,000.00
36 12/31/2011 $760,752,000.00
37 9/30/2011 $727,618,000.00
38 6/30/2011 $404,308,000.00
39 3/31/2011 $-202,893,000.00
40 12/31/2010 $310,321,000.00
41 9/30/2010 $76,356,000.00
42 6/30/2010 $176,323,000.00
43 3/31/2010 $124,529,000.00
44 12/31/2009 $132,288,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $1,636,000.00
2 6/30/2020 $2,901,000.00
3 3/31/2020 $1,260,000.00
4 12/31/2019 $11,130,000.00
5 9/30/2019 $9,330,000.00
6 6/30/2019 $6,546,000.00
7 3/31/2019 $3,273,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $10,230,000.00
2 6/30/2020 $11,400,000.00
3 3/31/2020 $12,583,000.00
4 12/31/2019 $9,128,000.00
5 9/30/2019 $10,219,000.00
6 6/30/2019 $12,997,000.00
7 3/31/2019 $16,099,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $4,225,000.00
2 6/30/2020 $5,210,000.00
3 3/31/2020 $6,243,000.00
4 12/31/2019 $3,695,000.00
5 9/30/2019 $5,242,000.00
6 6/30/2019 $8,120,000.00
7 3/31/2019 $11,092,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $6,005,000.00
2 6/30/2020 $6,148,000.00
3 3/31/2020 $6,340,000.00
4 12/31/2019 $5,433,000.00
5 9/30/2019 $4,977,000.00
6 6/30/2019 $4,877,000.00
7 3/31/2019 $5,007,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $674,000.00
2 6/30/2020 $187,000.00
3 3/31/2020 $228,000.00
4 12/31/2019 $804,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $398,000.00
7 3/31/2019 $199,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $10,396,000.00
2 6/30/2020 $11,478,000.00
3 3/31/2020 $12,684,000.00
4 12/31/2019 $9,128,000.00
5 9/30/2019 $10,219,000.00
6 6/30/2019 $12,997,000.00
7 3/31/2019 $16,099,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $13,652,000.00
2 6/30/2020 $13,508,000.00
3 3/31/2020 $12,743,000.00
4 12/31/2019 $14,038,000.00
5 9/30/2019 $14,879,000.00
6 6/30/2019 $14,790,000.00
7 3/31/2019 $15,498,000.00
8 12/31/2018 $15,786,000.00
9 9/30/2018 $17,385,000.00
10 6/30/2018 $17,620,000.00
11 3/31/2018 $13,408,000.00
12 12/31/2017 $14,137,000.00
13 9/30/2017 $14,910,000.00
14 6/30/2017 $15,340,000.00
15 3/31/2017 $16,197,000.00
16 12/31/2016 $17,316,000.00
17 9/30/2016 $18,018,000.00
18 6/30/2016 $18,350,000.00
19 3/31/2016 $17,527,000.00
20 12/31/2015 $19,581,000.00
21 9/30/2015 $18,135,000.00
22 6/30/2015 $18,321,000.00
23 12/31/2014 $18,588,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $140,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 $146,000.00
7 3/31/2019 $116,000.00
8 12/31/2018 $108,000.00
9 9/30/2018 $105,000.00
10 6/30/2018 $18,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $567,000.00
13 9/30/2017 $529,000.00
14 6/30/2017 $327,000.00
15 3/31/2017 $138,000.00
16 12/31/2016 $3,094,000.00
17 9/30/2016 $869,000.00
18 6/30/2016 $451,000.00
19 3/31/2016 $426,000.00
20 12/31/2015 $-2,969,000.00
21 9/30/2015 $-2,918,000.00
22 6/30/2015 $-2,480,000.00
23 3/31/2015 $-3,105,000.00
24 12/31/2014 $-385,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-415,000.00
5 9/30/2019 $-18,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $116,000.00
8 12/31/2018 $108,000.00
9 9/30/2018 $123,000.00
10 6/30/2018 $16,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $567,000.00
13 9/30/2017 $529,000.00
14 6/30/2017 $327,000.00
15 3/31/2017 $138,000.00
16 12/31/2016 $3,094,000.00
17 9/30/2016 $869,000.00
18 6/30/2016 $451,000.00
19 3/31/2016 $426,000.00
20 12/31/2015 $-2,969,000.00
21 9/30/2015 $-438,000.00
22 6/30/2015 $625,000.00
23 3/31/2015 $-3,105,000.00
24 12/31/2014 $-385,000.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $14,332,000.00
2 6/30/2020 $13,846,000.00
3 3/31/2020 $13,078,000.00
4 12/31/2019 $15,119,000.00
5 9/30/2019 $11,568,000.00
6 6/30/2019 $11,755,000.00
7 3/31/2019 $10,917,000.00
8 12/31/2018 $11,166,000.00
9 9/30/2018 $12,020,000.00
10 6/30/2018 $12,082,000.00
11 3/31/2018 $15,310,000.00
12 12/31/2017 $15,449,000.00
13 9/30/2017 $14,801,000.00
14 6/30/2017 $14,413,000.00
15 3/31/2017 $14,848,000.00
16 12/31/2016 $14,949,000.00
17 9/30/2016 $14,879,000.00
18 6/30/2016 $14,644,000.00
19 3/31/2016 $14,890,000.00
20 12/31/2015 $17,051,000.00
21 9/30/2015 $15,979,000.00
22 6/30/2015 $11,044,000.00
23 3/31/2015 $9,795,000.00
24 12/31/2014 $9,358,000.00
25 9/30/2014 $9,727,000.00
26 6/30/2014 $3,668,000.00
27 3/31/2014 $6,972,000.00
28 12/31/2013 $2,093,000.00
29 9/30/2013 $2,366,000.00
30 6/30/2013 $2,317,000.00
31 3/31/2013 $3,073,000.00
32 12/31/2012 $2,981,000.00
33 9/30/2012 $3,345,000.00
34 6/30/2012 $3,412,000.00
35 3/31/2012 $3,349,000.00
36 12/31/2011 $3,640,000.00
37 12/31/2010 $5,557,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-7,811,000.00
2 6/30/2020 $-5,785,000.00
3 3/31/2020 $-2,911,000.00
4 12/31/2019 $-10,408,000.00
5 9/30/2019 $-8,036,000.00
6 6/30/2019 $-4,536,000.00
7 3/31/2019 $-3,683,000.00
8 12/31/2018 $-16,705,000.00
9 9/30/2018 $-11,069,000.00
10 6/30/2018 $-7,160,000.00
11 3/31/2018 $-3,397,000.00
12 12/31/2017 $-12,592,000.00
13 9/30/2017 $-7,705,000.00
14 6/30/2017 $-5,089,000.00
15 3/31/2017 $-3,099,000.00
16 12/31/2016 $-9,812,000.00
17 9/30/2016 $-7,166,000.00
18 6/30/2016 $-4,752,000.00
19 3/31/2016 $-2,514,000.00
20 12/31/2015 $-12,646,000.00
21 9/30/2015 $-10,143,000.00
22 6/30/2015 $-5,388,000.00
23 3/31/2015 $-2,261,000.00
24 12/31/2014 $-7,637,000.00
25 9/30/2014 $-5,986,000.00
26 6/30/2014 $-4,411,000.00
27 3/31/2014 $-1,754,000.00
28 12/31/2013 $-2,037,000.00
29 9/30/2013 $-4,308,000.00
30 6/30/2013 $-2,466,000.00
31 3/31/2013 $-1,390,000.00
32 12/31/2012 $-5,007,000.00
33 9/30/2012 $-3,604,000.00
34 6/30/2012 $-2,275,000.00
35 3/31/2012 $-828,000.00
36 12/31/2011 $-3,661,000.00
37 9/30/2011 $-2,800,000.00
38 6/30/2011 $-1,799,000.00
39 3/31/2011 $-929,000.00
40 12/31/2010 $-4,366,000.00
41 12/31/2009 $-2,607,000.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $224,000.00
2 6/30/2020 $1,161,000.00
3 3/31/2020 $532,000.00
4 12/31/2019 $3,713,000.00
5 9/30/2019 $3,196,000.00
6 6/30/2019 $723,000.00
7 3/31/2019 $1,355,000.00
8 12/31/2018 $3,247,000.00
9 9/30/2018 $2,231,000.00
10 6/30/2018 $708,000.00
11 3/31/2018 $654,000.00
12 12/31/2017 $1,715,000.00
13 9/30/2017 $1,209,000.00
14 6/30/2017 $815,000.00
15 3/31/2017 $442,000.00
16 12/31/2016 $1,697,000.00
17 9/30/2016 $1,178,000.00
18 6/30/2016 $435,000.00
19 3/31/2016 $384,000.00
20 12/31/2015 $1,995,000.00
21 9/30/2015 $1,474,000.00
22 6/30/2015 $540,000.00
23 3/31/2015 $347,000.00
24 12/31/2014 $2,647,000.00
25 9/30/2014 $1,945,000.00
26 6/30/2014 $1,552,000.00
27 3/31/2014 $759,000.00
28 12/31/2013 $2,557,000.00
29 9/30/2013 $584,000.00
30 6/30/2013 $634,000.00
31 3/31/2013 $546,000.00
32 12/31/2012 $3,097,000.00
33 9/30/2012 $2,280,000.00
34 6/30/2012 $1,570,000.00
35 3/31/2012 $781,000.00
36 12/31/2011 $3,415,000.00
37 9/30/2011 $2,525,000.00
38 6/30/2011 $1,531,000.00
39 3/31/2011 $509,000.00
40 12/31/2010 $1,293,000.00
41 12/31/2009 $952,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $126,906,000.00
2 6/30/2020 $126,906,000.00
3 3/31/2020 $126,906,000.00
4 12/31/2019 $190,239,000.00
5 9/30/2019 $171,965,000.00
6 6/30/2019 $69,661,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 $7,072,000.00
2 6/30/2020 $6,701,000.00
3 3/31/2020 $6,454,000.00
4 12/31/2019 $21,943,000.00
5 9/30/2019 $21,573,000.00
6 6/30/2019 $21,184,000.00
7 3/31/2019 $20,622,000.00
8 12/31/2018 $16,891,000.00
9 9/30/2018 $16,303,000.00
10 6/30/2018 $15,619,000.00
11 3/31/2018 $14,846,000.00
12 12/31/2017 $11,821,000.00
13 9/30/2017 $10,985,000.00
14 6/30/2017 $10,620,000.00
15 3/31/2017 $9,837,000.00
16 12/31/2016 $8,593,000.00
17 9/30/2016 $6,540,000.00
18 6/30/2016 $5,735,000.00
19 3/31/2016 $5,088,000.00
20 12/31/2015 $7,313,000.00
21 9/30/2015 $5,818,000.00
22 6/30/2015 $5,192,000.00
23 3/31/2015 $3,003,000.00
24 12/31/2014 $16,583,000.00
25 9/30/2014 $7,618,000.00
26 6/30/2014 $4,646,000.00
27 3/31/2014 $2,630,000.00
28 12/31/2013 $14,690,000.00
29 9/30/2013 $3,942,000.00
30 6/30/2013 $3,259,000.00
31 3/31/2013 $1,488,000.00
32 12/31/2012 $11,236,000.00
33 9/30/2012 $5,711,000.00
34 6/30/2012 $5,094,000.00
35 3/31/2012 $3,748,000.00
36 12/31/2011 $4,918,000.00
37 9/30/2011 $1,656,000.00
38 6/30/2011 $1,198,000.00
39 3/31/2011 $207,000.00
40 12/31/2010 $7,561,000.00
41 12/31/2009 $4,299,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $237,000.00
2 6/30/2020 $112,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $5,535,000.00
8 9/30/2018 $5,543,000.00
9 6/30/2018 $5,524,000.00
10 3/31/2018 $312,000.00
11 12/31/2017 $1,999,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $40,000.00
16 9/30/2016 $40,000.00
17 6/30/2016 $40,000.00
18 3/31/2016 $40,000.00
19 12/31/2015 $4,597,000.00
20 9/30/2015 $2,110,000.00
21 6/30/2015 $2,110,000.00
22 3/31/2015 $2,099,000.00
23 12/31/2014 $8,026,000.00
24 9/30/2014 $7,999,000.00
25 6/30/2014 $7,874,000.00
26 3/31/2014 --
27 12/31/2013 $2,265,000.00
28 9/30/2013 $2,263,000.00
29 6/30/2013 $2,231,000.00
30 3/31/2013 $168,000.00
31 12/31/2012 $7,373,000.00
32 9/30/2012 $7,117,000.00
33 6/30/2012 $4,083,000.00
34 3/31/2012 $3,843,000.00
35 12/31/2011 $36,000.00
36 9/30/2011 $37,000.00
37 6/30/2011 $37,000.00
38 3/31/2011 $21,000.00
39 12/31/2010 $9,055,000.00
40 12/31/2009 $10,028,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $18,460,000.00
2 6/30/2020 $18,460,000.00
3 3/31/2020 $18,460,000.00
4 2/29/2020 $18,400,000.00
5 12/31/2019 $18,380,000.00
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 --
10 12/31/2017 --
11 12/31/2010 $2,000.00
12 12/31/2009 $41,000.00
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 9/30/2020 $23,318,000.00
2 6/30/2020 $19,328,000.00
3 3/31/2020 $19,258,000.00
4 12/31/2019 $51,558,000.00
5 9/30/2019 $49,324,000.00
6 6/30/2019 $20,527,000.00
7 3/31/2019 $15,849,000.00
8 12/31/2018 $31,579,000.00
9 9/30/2018 $25,476,000.00
10 6/30/2018 $24,097,000.00
11 3/31/2018 $2,647,000.00
12 12/31/2017 $8,446,000.00
13 9/30/2017 $3,480,000.00
14 6/30/2017 $812,000.00
15 3/31/2017 $137,000.00
16 12/31/2016 $5,008,000.00
17 9/30/2016 $29,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $557,000.00
21 9/30/2015 $557,000.00
22 6/30/2015 $557,000.00
23 3/31/2015 $132,000.00
24 12/31/2014 $48,917,000.00
25 9/30/2014 $48,305,000.00
26 6/30/2014 $33,606,000.00
27 3/31/2014 $30,278,000.00
28 12/31/2013 $16,604,000.00
29 9/30/2013 $12,404,000.00
30 6/30/2013 $9,311,000.00
31 3/31/2013 $3,332,000.00
32 12/31/2012 $570,985,000.00
33 9/30/2012 $62,519,000.00
34 6/30/2012 $63,263,000.00
35 3/31/2012 $57,662,000.00
36 12/31/2011 $65,315,000.00
37 9/30/2011 $2,771,000.00
38 6/30/2011 $149,000.00
39 3/31/2011 --
40 12/31/2010 $7,338,000.00
41 12/31/2009 $1,217,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2020 $21,306,000.00
2 6/30/2020 $17,222,000.00
3 3/31/2020 $14,923,000.00
4 12/31/2019 $25,983,000.00
5 9/30/2019 $22,875,000.00
6 6/30/2019 $9,848,000.00
7 3/31/2019 $4,951,000.00
8 12/31/2018 $42,171,000.00
9 9/30/2018 $15,724,000.00
10 6/30/2018 $12,205,000.00
11 3/31/2018 $7,421,000.00
12 12/31/2017 $12,810,000.00
13 9/30/2017 $10,508,000.00
14 6/30/2017 $9,372,000.00
15 3/31/2017 $6,336,000.00
16 12/31/2016 $5,375,000.00
17 9/30/2016 $5,569,000.00
18 6/30/2016 $4,867,000.00
19 3/31/2016 $1,927,000.00
20 12/31/2015 $36,951,000.00
21 9/30/2015 $31,991,000.00
22 6/30/2015 $22,449,000.00
23 3/31/2015 $11,923,000.00
24 12/31/2014 $63,402,000.00
25 9/30/2014 $51,974,000.00
26 6/30/2014 $29,829,000.00
27 3/31/2014 $30,953,000.00
28 12/31/2013 $62,054,000.00
29 9/30/2013 $41,942,000.00
30 6/30/2013 $18,545,000.00
31 3/31/2013 $12,649,000.00
32 12/31/2012 $53,468,000.00
33 9/30/2012 $45,472,000.00
34 6/30/2012 $32,230,000.00
35 3/31/2012 $9,963,000.00
36 12/31/2011 $44,750,000.00
37 9/30/2011 $37,449,000.00
38 6/30/2011 $28,837,000.00
39 3/31/2011 $29,443,000.00
40 12/31/2010 $44,564,000.00
41 12/31/2009 $8,257,000.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 9/30/2020 $1,139,447,000.00
2 6/30/2020 $984,430,000.00
3 3/31/2020 $673,191,000.00
4 12/31/2019 $2,783,149,000.00
5 9/30/2019 $2,268,594,000.00
6 6/30/2019 $1,528,022,000.00
7 3/31/2019 $732,770,000.00
8 12/31/2018 $2,840,880,000.00
9 9/30/2018 $2,093,010,000.00
10 6/30/2018 $1,334,681,000.00
11 3/31/2018 $618,200,000.00
12 12/31/2017 $1,931,942,000.00
13 9/30/2017 $1,444,991,000.00
14 6/30/2017 $877,115,000.00
15 3/31/2017 $388,596,000.00
16 12/31/2016 $1,154,131,000.00
17 9/30/2016 $878,928,000.00
18 6/30/2016 $625,126,000.00
19 3/31/2016 $359,090,000.00
20 12/31/2015 $3,042,747,000.00
21 9/30/2015 $2,598,367,000.00
22 6/30/2015 $1,972,887,000.00
23 3/31/2015 $1,267,252,000.00
24 12/31/2014 $4,604,468,000.00
25 9/30/2014 $3,255,327,000.00
26 6/30/2014 $2,052,870,000.00
27 3/31/2014 $993,682,000.00
28 12/31/2013 $3,660,773,000.00
29 9/30/2013 $2,767,448,000.00
30 6/30/2013 $1,823,215,000.00
31 3/31/2013 $857,523,000.00
32 12/31/2012 $3,493,652,000.00
33 9/30/2012 $2,584,434,000.00
34 6/30/2012 $1,778,808,000.00
35 3/31/2012 $1,012,308,000.00
36 12/31/2011 $1,925,577,000.00
37 9/30/2011 $1,245,688,000.00
38 6/30/2011 $797,414,000.00
39 3/31/2011 $348,011,000.00
40 12/31/2010 $1,031,499,000.00
41 12/31/2009 $497,496,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $10,814,000.00
2 6/30/2020 $9,644,000.00
3 3/31/2020 $5,212,000.00
4 12/31/2019 $14,164,000.00
5 9/30/2019 $10,493,000.00
6 6/30/2019 $7,166,000.00
7 3/31/2019 $3,874,000.00
8 12/31/2018 $604,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $25,000,000.00
12 12/31/2017 $25,000,000.00
13 9/30/2017 $25,000,000.00
14 6/30/2017 $25,000,000.00
15 3/31/2017 $25,000,000.00
16 12/31/2016 $25,000,000.00
17 9/30/2016 $25,000,000.00
18 6/30/2016 $25,000,000.00
19 3/31/2016 $25,000,000.00
20 12/31/2015 $25,000,000.00
21 9/30/2015 $25,000,000.00
22 6/30/2015 $25,000,000.00
23 3/31/2015 $25,000,000.00
24 12/31/2014 $25,000,000.00
25 9/30/2014 $25,000,000.00
26 6/30/2014 $25,000,000.00
27 3/31/2014 $25,000,000.00
28 12/31/2013 $25,000,000.00
29 9/30/2013 $25,000,000.00
30 6/30/2013 $25,000,000.00
31 3/31/2013 $25,000,000.00
32 12/31/2012 $25,000,000.00
33 9/30/2012 $25,000,000.00
34 6/30/2012 $25,000,000.00
35 3/31/2012 $25,000,000.00
36 12/31/2011 $25,000,000.00
37 12/31/2010 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $15,907,000.00
2 6/30/2020 $19,111,000.00
3 3/31/2020 $22,973,000.00
4 12/31/2019 $16,592,000.00
5 9/30/2019 $17,258,000.00
6 6/30/2019 $21,010,000.00
7 3/31/2019 $20,057,000.00
8 12/31/2018 $13,041,000.00
9 9/30/2018 $14,659,000.00
10 6/30/2018 $18,424,000.00
11 3/31/2018 $17,022,000.00
12 12/31/2017 $9,501,000.00
13 9/30/2017 $10,237,000.00
14 6/30/2017 $13,616,000.00
15 3/31/2017 $14,952,000.00
16 12/31/2016 $10,843,000.00
17 9/30/2016 $11,765,000.00
18 6/30/2016 $14,700,000.00
19 3/31/2016 $15,019,000.00
20 12/31/2015 $11,766,000.00
21 9/30/2015 $11,492,000.00
22 6/30/2015 $14,695,000.00
23 3/31/2015 $16,944,000.00
24 12/31/2014 $14,040,000.00
25 9/30/2014 $15,488,000.00
26 6/30/2014 $19,281,000.00
27 3/31/2014 $12,381,000.00
28 12/31/2013 $10,207,000.00
29 9/30/2013 $9,287,000.00
30 6/30/2013 $8,547,000.00
31 3/31/2013 $9,529,000.00
32 12/31/2012 $8,386,000.00
33 9/30/2012 $6,313,000.00
34 6/30/2012 $8,180,000.00
35 3/31/2012 $9,729,000.00
36 12/31/2011 $9,692,000.00
37 12/31/2010 $9,173,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 9/30/2020 $9,485,000.00
2 6/30/2020 $9,485,000.00
3 3/31/2020 $9,485,000.00
4 12/31/2019 $107,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $7,893,000.00
9 9/30/2018 $7,786,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $257,000.00
13 9/30/2017 $148,000.00
14 6/30/2017 $148,000.00
15 3/31/2017 $148,000.00
16 12/31/2016 $174,000.00
17 9/30/2016 $174,000.00
18 6/30/2016 $20,000.00
19 3/31/2016 $20,000.00
20 12/31/2015 $61,403,000.00
21 9/30/2015 $59,117,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $7,000.00
25 9/30/2014 $5,000.00
26 6/30/2014 $-5,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $174,000.00
29 9/30/2013 $173,000.00
30 6/30/2013 $173,000.00
31 3/31/2013 $8,000.00
32 12/31/2012 $-13,866,000.00
33 9/30/2012 $72,000.00
34 6/30/2012 $72,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $116,000.00
37 9/30/2011 $116,000.00
38 6/30/2011 $116,000.00
39 12/31/2010 $1,406,000.00
40 12/31/2009 $22,040,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $1,657,000,000.00
2 6/30/2020 $1,395,000,000.00
3 3/31/2020 $1,130,000,000.00
4 12/31/2019 $1,216,000,000.00
5 9/30/2019 $776,000,000.00
6 6/30/2019 $245,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $2,024,000,000.00
9 9/30/2018 $1,706,000,000.00
10 6/30/2018 $803,000,000.00
11 3/31/2018 $370,000,000.00
12 12/31/2017 $1,302,000,000.00
13 9/30/2017 $985,000,000.00
14 6/30/2017 $540,000,000.00
15 3/31/2017 $256,000,000.00
16 12/31/2016 $1,691,000,000.00
17 9/30/2016 $915,000,000.00
18 6/30/2016 $638,000,000.00
19 3/31/2016 $288,000,000.00
20 12/31/2015 $2,001,000,000.00
21 9/30/2015 $1,780,000,000.00
22 6/30/2015 $1,375,000,000.00
23 3/31/2015 $930,000,000.00
24 12/31/2014 $1,695,000,000.00
25 9/30/2014 $1,105,000,000.00
26 6/30/2014 $1,105,000,000.00
27 3/31/2014 $525,000,000.00
28 12/31/2013 $970,000,000.00
29 9/30/2013 $470,000,000.00
30 6/30/2013 $440,000,000.00
31 3/31/2013 $440,000,000.00
32 12/31/2012 $2,119,000,000.00
33 9/30/2012 $1,524,000,000.00
34 6/30/2012 $1,239,000,000.00
35 3/31/2012 $718,000,000.00
36 12/31/2011 $493,000,000.00
37 9/30/2011 $135,000,000.00
38 6/30/2011 $135,000,000.00
39 3/31/2011 $135,000,000.00
40 12/31/2010 $341,000,000.00
41 12/31/2009 $426,100,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2020 $26,587,000.00
2 6/30/2020 $26,071,000.00
3 3/31/2020 $21,254,000.00
4 12/31/2019 $109,137,000.00
5 9/30/2019 $104,494,000.00
6 6/30/2019 $75,717,000.00
7 3/31/2019 $38,242,000.00
8 12/31/2018 $267,920,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2020 $26,000,000.00
2 6/30/2020 $26,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2020 $2,205,000.00
2 6/30/2020 $2,037,000.00
3 3/31/2020 $633,000.00
4 12/31/2019 $88,734,000.00
5 9/30/2019 $86,866,000.00
6 6/30/2019 $652,000.00
7 3/31/2019 $499,000.00
8 12/31/2018 $54,458,000.00
9 9/30/2018 $30,727,000.00
10 6/30/2018 $27,380,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $144,353,000.00
13 9/30/2017 $84,725,000.00
14 6/30/2017 $7,979,000.00
15 3/31/2017 $5,798,000.00
16 12/31/2016 $631,549,000.00
17 9/30/2016 $334,305,000.00
18 6/30/2016 $112,199,000.00
19 3/31/2016 $2,206,000.00
20 12/31/2015 $34,008,000.00
21 9/30/2015 $33,216,000.00
22 6/30/2015 $32,590,000.00
23 3/31/2015 $903,000.00
24 12/31/2014 $129,400,000.00
25 9/30/2014 $129,346,000.00
26 6/30/2014 $39,018,000.00
27 3/31/2014 $35,433,000.00
28 12/31/2013 $28,420,000.00
29 9/30/2013 $22,406,000.00
30 6/30/2013 $894,000.00
31 3/31/2013 $351,000.00
32 12/31/2012 $214,735,000.00
33 9/30/2012 $101,298,000.00
34 6/30/2012 $100,809,000.00
35 3/31/2012 $84,818,000.00
36 12/31/2011 $30,928,000.00
37 9/30/2011 $22,769,000.00
38 6/30/2011 $22,784,000.00
39 3/31/2011 $22,131,000.00
40 12/31/2010 $43,985,000.00
41 12/31/2009 $7,148,000.00
Financials: ProductionTaxExpense
Date Value
1 9/30/2020 $50,153,000.00
2 6/30/2020 $82,291,000.00
3 3/31/2020 $71,224,000.00
4 9/30/2019 $267,237,000.00
5 6/30/2019 $93,866,000.00
6 3/31/2019 $86,441,000.00
7 9/30/2018 $98,572,000.00
8 6/30/2018 $164,175,000.00
9 3/31/2018 $80,580,000.00
10 9/30/2017 $134,462,000.00
11 6/30/2017 $83,198,000.00
12 3/31/2017 $41,234,000.00
13 9/30/2016 $104,216,000.00
14 6/30/2016 $69,634,000.00
15 3/31/2016 $30,493,000.00
16 9/30/2015 $157,589,000.00
17 6/30/2015 $109,908,000.00
18 3/31/2015 $48,362,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-510,498,000.00
2 6/30/2020 $-242,131,000.00
3 3/31/2020 $-186,784,000.00
4 12/31/2019 $194,108,000.00
5 9/30/2019 $580,365,000.00
6 6/30/2019 $236,450,000.00
7 3/31/2019 $186,493,000.00
8 12/31/2018 $989,700,000.00
9 9/30/2018 $790,580,000.00
10 6/30/2018 $242,464,000.00
11 3/31/2018 $233,946,000.00
12 12/31/2017 $789,447,000.00
13 12/31/2016 $-399,679,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $14,004,414,000.00
2 6/30/2020 $14,312,982,000.00
3 3/31/2020 $14,436,112,000.00
4 12/31/2019 $14,497,726,000.00
5 9/30/2019 $14,520,573,000.00
6 6/30/2019 $14,387,960,000.00
7 3/31/2019 $14,118,264,000.00
8 12/31/2018 $13,869,800,000.00
9 9/30/2018 $13,644,538,000.00
10 6/30/2018 $13,339,571,000.00
11 3/31/2018 $13,073,054,000.00
12 12/31/2017 $12,933,789,000.00
13 9/30/2017 $12,919,202,000.00
14 6/30/2017 $12,921,875,000.00
15 3/31/2017 $12,880,357,000.00
16 12/31/2016 $12,881,227,000.00
17 9/30/2016 $13,094,683,000.00
18 6/30/2016 $13,541,129,000.00
19 3/31/2016 $13,843,132,000.00
20 12/31/2015 $14,063,328,000.00
21 9/30/2015 $14,173,563,000.00
22 6/30/2015 $14,169,202,000.00
23 3/31/2015 $14,111,154,000.00
24 12/31/2014 $14,063,328,000.00
25 9/30/2014 $12,993,789,000.00
26 6/30/2014 $12,166,106,000.00
27 3/31/2014 $11,443,951,000.00
28 12/31/2013 $10,721,272,000.00
29 9/30/2013 $10,112,506,000.00
30 6/30/2013 $9,440,216,000.00
31 3/31/2013 $8,764,624,000.00
32 12/31/2012 $8,105,269,000.00
33 9/30/2012 $6,922,283,000.00
34 6/30/2012 $6,178,663,000.00
35 3/31/2012 $5,501,142,000.00
36 12/31/2011 $4,681,733,000.00
37 12/31/2010 $2,981,991,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $700,000.00
4 9/30/2019 $1,500,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $100,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2020 $1,500,000,000.00
2 6/30/2020 $1,550,000,000.00
3 3/31/2020 $2,110,000,000.00
4 12/31/2019 $2,200,000,000.00
5 9/30/2019 $2,260,000,000.00
6 6/30/2019 $2,280,000,000.00
7 3/31/2019 $1,742,000,000.00
8 9/30/2018 $1,288,000,000.00
9 6/30/2018 $1,400,000,000.00
10 3/31/2018 $1,300,000,000.00
11 9/30/2017 $1,200,000,000.00
12 6/30/2017 $1,200,000,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 9/30/2020 $489,000,000.00
2 6/30/2020 $483,000,000.00
3 3/31/2020 $615,000,000.00
4 12/31/2019 $615,000,000.00
5 9/30/2019 $913,000,000.00
6 6/30/2019 $889,000,000.00
7 3/31/2019 $551,000,000.00
8 9/30/2018 $477,000,000.00
9 6/30/2018 $487,000,000.00
10 3/31/2018 $474,000,000.00
11 9/30/2017 $424,000,000.00
12 6/30/2017 $424,000,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 9/30/2020 $222,000,000.00
2 6/30/2020 $220,000,000.00
3 3/31/2020 $298,000,000.00
4 12/31/2019 $298,000,000.00
5 9/30/2019 $331,000,000.00
6 6/30/2019 $325,000,000.00
7 3/31/2019 $245,000,000.00
8 9/30/2018 $165,000,000.00
9 6/30/2018 $168,000,000.00
10 3/31/2018 $162,000,000.00
11 9/30/2017 $89,000,000.00
12 6/30/2017 $89,000,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 9/30/2020 $257,000,000.00
2 6/30/2020 $255,000,000.00
3 3/31/2020 $331,000,000.00
4 12/31/2019 $331,000,000.00
5 9/30/2019 $330,000,000.00
6 6/30/2019 $323,000,000.00
7 3/31/2019 $245,000,000.00
8 9/30/2018 $173,000,000.00
9 6/30/2018 $175,000,000.00
10 3/31/2018 $163,000,000.00
11 9/30/2017 $101,000,000.00
12 6/30/2017 $101,000,000.00
13 6/30/2012 $7,000,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 9/30/2020 $224,000,000.00
2 6/30/2020 $226,000,000.00
3 3/31/2020 $326,000,000.00
4 12/31/2019 $332,000,000.00
5 9/30/2019 $285,000,000.00
6 6/30/2019 $282,000,000.00
7 3/31/2019 $269,000,000.00
8 9/30/2018 $223,000,000.00
9 6/30/2018 $225,000,000.00
10 3/31/2018 $212,000,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $245,000,000.00
13 6/30/2012 $35,000,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 9/30/2020 $256,000,000.00
2 6/30/2020 $255,000,000.00
3 3/31/2020 $329,000,000.00
4 12/31/2019 $330,000,000.00
5 9/30/2019 $332,000,000.00
6 6/30/2019 $327,000,000.00
7 3/31/2019 $250,000,000.00
8 9/30/2018 $191,000,000.00
9 6/30/2018 $194,000,000.00
10 3/31/2018 $182,000,000.00
11 9/30/2017 $234,000,000.00
12 6/30/2017 $233,000,000.00
13 6/30/2012 $10,000,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $54,000,000.00
2 6/30/2020 $107,000,000.00
3 3/31/2020 $210,000,000.00
4 9/30/2019 $68,000,000.00
5 6/30/2019 $131,000,000.00
6 3/31/2019 $182,000,000.00
7 9/30/2018 $59,000,000.00
8 6/30/2018 $112,000,000.00
9 3/31/2018 $151,000,000.00
10 9/30/2017 $57,000,000.00
11 6/30/2017 $115,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2020 $599,102,000.00
2 6/30/2020 $324,896,000.00
3 3/31/2020 $692,028,000.00
4 12/31/2019 $1,041,487,000.00
Financials: RedemptionPremium
Date Value
1 9/30/2020 --
2 12/31/2019 $-4,167,000.00
3 9/30/2019 $-4,167,000.00
4 12/31/2018 $-6,700,000.00
5 9/30/2018 $-6,700,000.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $-19,168,000.00
9 12/31/2015 --
10 9/30/2015 --
11 12/31/2014 $-17,497,000.00
12 9/30/2014 $-17,497,000.00
13 12/31/2013 --
14 9/30/2013 --
15 12/31/2012 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $1,237,000,000.00
2 6/30/2020 $863,000,000.00
3 3/31/2020 $450,000,000.00
4 12/31/2019 $1,161,000,000.00
5 9/30/2019 $476,000,000.00
6 6/30/2019 $245,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $2,212,000,000.00
9 9/30/2018 $1,704,000,000.00
10 6/30/2018 $991,000,000.00
11 3/31/2018 $558,000,000.00
12 12/31/2017 $2,019,000,000.00
13 9/30/2017 $952,000,000.00
14 6/30/2017 $565,000,000.00
15 3/31/2017 $326,000,000.00
16 12/31/2016 $1,639,000,000.00
17 9/30/2016 $1,203,000,000.00
18 6/30/2016 $606,000,000.00
19 3/31/2016 $201,000,000.00
20 12/31/2015 $1,313,000,000.00
21 9/30/2015 $600,000,000.00
22 6/30/2015 $315,000,000.00
23 3/31/2015 $140,000,000.00
24 12/31/2014 $1,805,000,000.00
25 9/30/2014 $1,380,000,000.00
26 6/30/2014 $1,380,000,000.00
27 3/31/2014 $170,000,000.00
28 12/31/2013 $1,290,000,000.00
29 9/30/2013 $1,065,000,000.00
30 6/30/2013 $1,035,000,000.00
31 3/31/2013 --
32 12/31/2012 $1,882,000,000.00
33 9/30/2012 $1,882,000,000.00
34 6/30/2012 $1,060,000,000.00
35 3/31/2012 $900,000,000.00
36 12/31/2011 $165,000,000.00
37 9/30/2011 $165,000,000.00
38 6/30/2011 $165,000,000.00
39 3/31/2011 $165,000,000.00
40 12/31/2010 $537,000,000.00
41 12/31/2009 $576,500,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $6,130,000.00
2 6/30/2020 $5,587,000.00
3 3/31/2020 $603,000.00
4 12/31/2019 $2,352,000.00
5 9/30/2019 $1,754,000.00
6 6/30/2019 $1,162,000.00
7 3/31/2019 $576,000.00
8 12/31/2018 $2,286,000.00
9 9/30/2018 $1,707,000.00
10 6/30/2018 $1,134,000.00
11 3/31/2018 $566,000.00
12 12/31/2017 $502,214,000.00
13 9/30/2017 $1,654,000.00
14 6/30/2017 $1,099,000.00
15 3/31/2017 $548,000.00
16 12/31/2016 $2,144,000.00
17 9/30/2016 $1,601,000.00
18 6/30/2016 $1,064,000.00
19 3/31/2016 $530,000.00
20 12/31/2015 $2,078,000.00
21 9/30/2015 $1,552,000.00
22 6/30/2015 $1,032,000.00
23 3/31/2015 $515,000.00
24 12/31/2014 $2,013,000.00
25 9/30/2014 $1,503,000.00
26 6/30/2014 $999,000.00
27 3/31/2014 $499,000.00
28 12/31/2013 $1,951,000.00
29 9/30/2013 $1,457,000.00
30 6/30/2013 $969,000.00
31 3/31/2013 $485,000.00
32 12/31/2012 $1,579,000.00
33 9/30/2012 $1,101,000.00
34 6/30/2012 $628,000.00
35 3/31/2012 $159,000.00
36 12/31/2011 --
37 3/31/2011 --
38 12/31/2009 $3,304,000.00
Financials: ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
Date Value
1 9/30/2020 $1,286,889,000.00
2 6/30/2020 $828,728,000.00
3 3/31/2020 $536,786,000.00
4 9/30/2019 $1,465,856,000.00
5 6/30/2019 $983,183,000.00
6 3/31/2019 $496,561,000.00
7 9/30/2018 $1,370,676,000.00
8 6/30/2018 $902,217,000.00
9 3/31/2018 $455,559,000.00
10 9/30/2017 $1,199,715,000.00
11 6/30/2017 $774,810,000.00
12 3/31/2017 $381,385,000.00
13 9/30/2016 $1,322,280,000.00
14 6/30/2016 $908,021,000.00
15 3/31/2016 $465,451,000.00
16 9/30/2015 $1,286,158,000.00
17 6/30/2015 $838,216,000.00
18 3/31/2015 $391,026,000.00
Financials: ResultsOfOperationsDryHoleCosts
Date Value
1 9/30/2020 $6,456,000.00
2 6/30/2020 $6,316,000.00
3 3/31/2020 $6,259,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $147,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 $1,000.00
10 3/31/2018 $1,000.00
11 12/31/2017 $176,000.00
12 9/30/2017 $157,000.00
13 6/30/2017 $157,000.00
14 3/31/2017 $157,000.00
15 12/31/2016 $4,866,000.00
16 9/30/2016 $233,000.00
17 6/30/2016 $206,000.00
18 3/31/2016 --
19 12/31/2015 $8,381,000.00
20 9/30/2015 $8,183,000.00
21 6/30/2015 $8,003,000.00
22 3/31/2015 $8,401,000.00
23 12/31/2014 $23,679,000.00
24 9/30/2014 $9,142,000.00
25 6/30/2014 $4,383,000.00
26 3/31/2014 --
27 12/31/2013 $9,350,000.00
28 9/30/2013 $9,180,000.00
29 6/30/2013 $8,063,000.00
30 3/31/2013 $2,261,000.00
31 12/31/2012 $767,000.00
32 9/30/2012 $319,000.00
33 6/30/2012 $98,000.00
34 3/31/2012 $88,000.00
35 12/31/2011 $7,949,000.00
36 9/30/2011 $3,758,000.00
37 6/30/2011 $3,370,000.00
38 3/31/2011 $1,504,000.00
39 12/31/2010 $3,024,000.00
40 12/31/2009 $6,477,000.00
Financials: ResultsOfOperationsTransportationCosts
Date Value
1 9/30/2020 $55,272,000.00
2 6/30/2020 $32,305,000.00
3 3/31/2020 $60,502,000.00
4 12/31/2019 $225,649,000.00
5 9/30/2019 $164,569,000.00
6 6/30/2019 $102,531,000.00
7 3/31/2019 $49,139,000.00
8 12/31/2018 $191,587,000.00
9 9/30/2018 $46,008,000.00
10 6/30/2018 $96,551,000.00
11 3/31/2018 $49,297,000.00
12 12/31/2017 --
13 9/30/2017 $148,000,000.00
14 6/30/2017 --
15 3/31/2017 $50,000,000.00
16 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $4,940,142,000.00
2 6/30/2020 $5,019,561,000.00
3 3/31/2020 $5,258,845,000.00
4 12/31/2019 $5,463,224,000.00
5 9/30/2019 $5,269,243,000.00
6 6/30/2019 $5,110,921,000.00
7 3/31/2019 $4,893,111,000.00
8 12/31/2018 $4,706,135,000.00
9 9/30/2018 $4,508,398,000.00
10 6/30/2018 $4,194,228,000.00
11 3/31/2018 $3,951,764,000.00
12 12/31/2017 $3,717,818,000.00
13 9/30/2017 $2,875,904,000.00
14 6/30/2017 $2,865,283,000.00
15 3/31/2017 $2,928,840,000.00
16 12/31/2016 $2,923,221,000.00
17 9/30/2016 $2,895,552,000.00
18 6/30/2016 $3,005,173,000.00
19 3/31/2016 $3,124,574,000.00
20 12/31/2015 $3,322,900,000.00
21 9/30/2015 $3,462,576,000.00
22 6/30/2015 $3,545,000,000.00
23 3/31/2015 $3,544,597,000.00
24 12/31/2014 $3,676,568,000.00
25 9/30/2014 $3,562,520,000.00
26 6/30/2014 $3,028,999,000.00
27 3/31/2014 $2,925,461,000.00
28 12/31/2013 $2,699,227,000.00
29 9/30/2013 $2,566,403,000.00
30 6/30/2013 $2,398,905,000.00
31 3/31/2013 $2,075,635,000.00
32 12/31/2012 $1,935,008,000.00
33 9/30/2012 $1,714,497,000.00
34 6/30/2012 $1,670,401,000.00
35 3/31/2012 $1,264,717,000.00
36 12/31/2011 $1,195,623,000.00
37 12/31/2010 $766,551,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $1,738,863,000.00
2 6/30/2020 $174,652,000.00
3 3/31/2020 $862,743,000.00
4 12/31/2019 $4,514,389,000.00
5 9/30/2019 $3,328,409,000.00
6 6/30/2019 $2,247,009,000.00
7 3/31/2019 $1,109,584,000.00
8 12/31/2018 $4,678,722,000.00
9 9/30/2018 $1,273,238,000.00
10 6/30/2018 $2,251,380,000.00
11 3/31/2018 $1,113,852,000.00
12 12/31/2017 $2,982,966,000.00
13 9/30/2017 $704,818,000.00
14 6/30/2017 $1,260,398,000.00
15 12/31/2016 $2,026,958,000.00
Financials: Revenues
Date Value
1 9/30/2020 $692,370,000.00
2 6/30/2020 $1,056,460,000.00
3 3/31/2020 $880,801,000.00
4 12/31/2019 $1,195,134,000.00
5 9/30/2019 $3,436,814,000.00
6 6/30/2019 $1,208,382,000.00
7 3/31/2019 $1,124,234,000.00
8 12/31/2018 $4,709,586,000.00
9 9/30/2018 $3,560,292,000.00
10 6/30/2018 $1,137,113,000.00
11 3/31/2018 $1,141,028,000.00
12 12/31/2017 $3,120,828,000.00
13 9/30/2017 $2,073,657,000.00
14 6/30/2017 $1,346,914,000.00
15 3/31/2017 $685,427,000.00
16 12/31/2016 $1,980,273,000.00
17 9/30/2016 $1,430,584,000.00
18 6/30/2016 $904,384,000.00
19 3/31/2016 $453,174,000.00
20 12/31/2015 $2,680,167,000.00
21 9/30/2015 $2,104,687,000.00
22 6/30/2015 $796,374,000.00
23 3/31/2015 $625,644,000.00
24 12/31/2014 $4,801,618,000.00
25 9/30/2014 $1,645,328,000.00
26 6/30/2014 $886,095,000.00
27 3/31/2014 $972,495,000.00
28 12/31/2013 $3,421,807,000.00
29 9/30/2013 $814,887,000.00
30 6/30/2013 $1,093,057,000.00
31 3/31/2013 $710,229,000.00
32 12/31/2012 $2,542,587,000.00
33 9/30/2012 $1,883,548,000.00
34 6/30/2012 $1,004,719,000.00
35 3/31/2012 $395,100,000.00
36 12/31/2011 $1,649,789,000.00
37 9/30/2011 $968,989,000.00
38 6/30/2011 $602,892,000.00
39 3/31/2011 $-36,210,000.00
40 12/31/2010 $839,065,000.00
41 9/30/2010 $219,450,000.00
42 6/30/2010 $279,968,000.00
43 3/31/2010 $248,268,000.00
44 12/31/2009 $626,211,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $7,377,000.00
2 6/30/2020 $337,000.00
3 3/31/2020 $7,002,000.00
4 12/31/2019 $1,208,000.00
5 9/30/2019 $615,000.00
6 6/30/2019 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $48,086,000.00
2 6/30/2020 $31,755,000.00
3 3/31/2020 $16,441,000.00
4 12/31/2019 $52,044,000.00
5 9/30/2019 $37,153,000.00
6 6/30/2019 $24,283,000.00
7 3/31/2019 $12,107,000.00
8 12/31/2018 $47,200,000.00
9 9/30/2018 $33,209,000.00
10 6/30/2018 $21,478,000.00
11 3/31/2018 $10,916,000.00
12 12/31/2017 $45,868,000.00
13 9/30/2017 $32,490,000.00
14 6/30/2017 $20,571,000.00
15 3/31/2017 $11,438,000.00
16 12/31/2016 $48,098,000.00
17 9/30/2016 $34,274,000.00
18 6/30/2016 $21,046,000.00
19 3/31/2016 $9,206,000.00
20 12/31/2015 $51,834,000.00
21 9/30/2015 $40,290,000.00
22 6/30/2015 $27,429,000.00
23 3/31/2015 $11,263,000.00
24 12/31/2014 $54,353,000.00
25 9/30/2014 $39,419,000.00
26 6/30/2014 $26,017,000.00
27 3/31/2014 $11,039,000.00
28 12/31/2013 $39,890,000.00
29 9/30/2013 $29,460,000.00
30 6/30/2013 $18,998,000.00
31 3/31/2013 $9,242,000.00
32 12/31/2012 $29,057,000.00
33 9/30/2012 $20,804,000.00
34 6/30/2012 $13,305,000.00
35 3/31/2012 $5,515,000.00
36 12/31/2011 $16,572,000.00
37 9/30/2011 $11,742,000.00
38 6/30/2011 $7,497,000.00
39 3/31/2011 $3,642,000.00
40 12/31/2010 $11,691,000.00
41 12/31/2009 $11,408,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $36.85
2 6/30/2020 $38.21
3 3/31/2020 $39.88
4 12/31/2019 $47.13
5 9/30/2019 $47.36
6 6/30/2019 $47.45
7 3/31/2019 $46.85
8 12/31/2018 $38.06
9 9/30/2018 $37.66
10 6/30/2018 $37.27
11 3/31/2018 $34.53
12 12/31/2017 $37.34
13 9/30/2017 $37.36
14 6/30/2017 $37.47
15 3/31/2017 $33.71
16 12/31/2016 $39.79
17 9/30/2016 $41.13
18 6/30/2016 $43.70
19 3/31/2016 $50.27
20 12/31/2015 $51.23
21 9/30/2015 $50.99
22 6/30/2015 $52.69
23 3/31/2015 $53.67
24 12/31/2014 $44.90
25 9/30/2014 $44.04
26 6/30/2014 $85.06
27 3/31/2014 $76.29
28 12/31/2013 $35.96
29 9/30/2013 $71.93
30 6/30/2013 $72.47
31 3/31/2013 $84.35
32 12/31/2012 $29.53
33 9/30/2012 $53.17
34 6/30/2012 $58.38
35 12/31/2011 $41.93
36 12/31/2010 $30.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $27.73
2 6/30/2020 $27.91
3 3/31/2020 $28.41
4 12/31/2019 $43.21
5 9/30/2019 $43.99
6 6/30/2019 $44.31
7 3/31/2019 $44.32
8 12/31/2018 $52.71
9 9/30/2018 $52.82
10 6/30/2018 $52.47
11 3/31/2018 $51.42
12 12/31/2017 $44.58
13 9/30/2017 $44.66
14 6/30/2017 $45.06
15 3/31/2017 $46.21
16 12/31/2016 $22.36
17 9/30/2016 $21.81
18 6/30/2016 $21.56
19 3/31/2016 $20.75
20 12/31/2015 $46.65
21 9/30/2015 $47.36
22 6/30/2015 $47.77
23 3/31/2015 $47.91
24 12/31/2014 $61.11
25 9/30/2014 $61.69
26 6/30/2014 $122.41
27 3/31/2014 $118.18
28 12/31/2013 $48.98
29 9/30/2013 $87.03
30 6/30/2013 $83.94
31 3/31/2013 $83.89
32 12/31/2012 $36.73
33 9/30/2012 $77.52
34 6/30/2012 $78.08
35 12/31/2011 $63.59
36 12/31/2010 $48.71
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $4,830,738.00
2 6/30/2020 $4,908,600.00
3 3/31/2020 $4,947,757.00
4 12/31/2019 $3,461,908.00
5 9/30/2019 $3,512,885.00
6 6/30/2019 $3,548,882.00
7 3/31/2019 $3,642,033.00
8 12/31/2018 $4,022,409.00
9 9/30/2018 $4,022,927.00
10 6/30/2018 $4,082,896.00
11 3/31/2018 $4,164,028.00
12 12/31/2017 $4,026,110.00
13 9/30/2017 $4,042,436.00
14 6/30/2017 $4,073,089.00
15 3/31/2017 $4,239,466.00
16 12/31/2016 $3,913,634.00
17 9/30/2016 $4,039,255.00
18 6/30/2016 $4,117,576.00
19 3/31/2016 $4,177,636.00
20 12/31/2015 $3,249,611.00
21 9/30/2015 $3,349,470.00
22 6/30/2015 $3,496,644.00
23 3/31/2015 $3,677,029.00
24 12/31/2014 $2,678,764.00
25 9/30/2014 $3,195,178.00
26 6/30/2014 $1,710,819.00
27 3/31/2014 $1,730,373.00
28 12/31/2013 $2,714,312.00
29 9/30/2013 $1,589,098.00
30 6/30/2013 $1,581,712.00
31 3/31/2013 $1,618,092.00
32 12/31/2012 $3,258,924.00
33 9/30/2012 $1,312,217.00
34 6/30/2012 $1,350,783.00
35 12/31/2011 $1,198,344.00
36 12/31/2010 $1,108,077.00
37 12/31/2009 $1,126,821.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $37.08
2 6/30/2020 $37.29
3 3/31/2020 $37.87
4 12/31/2019 $46.82
5 9/30/2019 $47.21
6 6/30/2019 $47.38
7 3/31/2019 $47.48
8 12/31/2018 $38.44
9 9/30/2018 $38.24
10 6/30/2018 $37.90
11 3/31/2018 $37.38
12 12/31/2017 $35.63
13 9/30/2017 $35.67
14 6/30/2017 $35.78
15 3/31/2017 $36.08
16 12/31/2016 $37.12
17 9/30/2016 $37.46
18 6/30/2016 $37.54
19 3/31/2016 $37.72
20 12/31/2015 $48.20
21 9/30/2015 $48.86
22 6/30/2015 $48.98
23 3/31/2015 $48.74
24 12/31/2014 $49.40
25 9/30/2014 $46.25
26 6/30/2014 $91.12
27 3/31/2014 $86.48
28 12/31/2013 $37.50
29 9/30/2013 $68.35
30 6/30/2013 $67.52
31 3/31/2013 $66.23
32 12/31/2012 $31.64
33 9/30/2012 $54.99
34 6/30/2012 $54.80
35 12/31/2011 $48.66
36 12/31/2010 $35.72
37 12/31/2009 $26.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $1,077,656.00
2 6/30/2020 $1,011,002.00
3 3/31/2020 $925,568.00
4 12/31/2019 $1,737,304.00
5 9/30/2019 $1,691,097.00
6 6/30/2019 $1,648,254.00
7 3/31/2019 $1,566,904.00
8 12/31/2018 $1,116,329.00
9 9/30/2018 $1,077,356.00
10 6/30/2018 $1,041,748.00
11 3/31/2018 $975,625.00
12 12/31/2017 $874,665.00
13 9/30/2017 $816,408.00
14 6/30/2017 $785,487.00
15 3/31/2017 $715,222.00
16 12/31/2016 $1,207,235.00
17 9/30/2016 $1,084,804.00
18 6/30/2016 $1,033,278.00
19 3/31/2016 $958,965.00
20 12/31/2015 $555,517.00
21 9/30/2015 $420,852.00
22 6/30/2015 $360,172.00
23 3/31/2015 $180,733.00
24 12/31/2014 $1,007,166.00
25 9/30/2014 $365,498.00
26 6/30/2014 $131,556.00
27 3/31/2014 $71,432.00
28 12/31/2013 $929,618.00
29 9/30/2013 $147,440.00
30 6/30/2013 $124,777.00
31 3/31/2013 $57,157.00
32 12/31/2012 $889,446.00
33 9/30/2012 $139,757.00
34 6/30/2012 $105,472.00
35 12/31/2011 $359,601.00
36 12/31/2010 $412,143.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $45.97
2 6/30/2020 $46.26
3 3/31/2020 $46.19
4 12/31/2019 $24.19
5 9/30/2019 $23.48
6 6/30/2019 $22.95
7 3/31/2019 $21.65
8 12/31/2018 $46.19
9 9/30/2018 $46.67
10 6/30/2018 $47.10
11 3/31/2018 $47.32
12 12/31/2017 $57.36
13 9/30/2017 $58.17
14 6/30/2017 $58.66
15 3/31/2017 $58.48
16 12/31/2016 $41.27
17 9/30/2016 $39.90
18 6/30/2016 $39.38
19 3/31/2016 $38.59
20 12/31/2015 $48.07
21 9/30/2015 $45.92
22 6/30/2015 $45.95
23 3/31/2015 $51.28
24 12/31/2014 $35.91
25 9/30/2014 $36.53
26 6/30/2014 $73.29
27 3/31/2014 $77.41
28 12/31/2013 $23.65
29 9/30/2013 $60.27
30 6/30/2013 $60.65
31 3/31/2013 $69.00
32 12/31/2012 $22.63
33 9/30/2012 $46.20
34 6/30/2012 $43.72
35 12/31/2011 $29.95
36 12/31/2010 $25.50
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $94,671,000.00
2 6/30/2020 $29,460,000.00
3 3/31/2020 $51,348,000.00
4 12/31/2019 $176,586,000.00
5 9/30/2019 $47,956,000.00
6 6/30/2019 $94,678,000.00
7 3/31/2019 $55,161,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $6,132,684,000.00
2 6/30/2020 $6,196,144,000.00
3 3/31/2020 $6,420,362,000.00
4 12/31/2019 $6,741,667,000.00
5 9/30/2019 $6,551,985,000.00
6 6/30/2019 $6,483,503,000.00
7 3/31/2019 $6,323,710,000.00
8 12/31/2018 $6,145,133,000.00
9 9/30/2018 $5,938,810,000.00
10 6/30/2018 $5,613,488,000.00
11 3/31/2018 $5,361,221,000.00
12 12/31/2017 $5,131,203,000.00
13 9/30/2017 $4,276,779,000.00
14 6/30/2017 $4,254,335,000.00
15 3/31/2017 $4,309,354,000.00
16 12/31/2016 $4,301,996,000.00
17 9/30/2016 $4,260,698,000.00
18 6/30/2016 $4,366,949,000.00
19 3/31/2016 $4,475,120,000.00
20 12/31/2015 $4,668,900,000.00
21 9/30/2015 $4,798,577,000.00
22 6/30/2015 $4,856,027,000.00
23 3/31/2015 $4,841,038,000.00
24 12/31/2014 $4,967,844,000.00
25 9/30/2014 $4,848,210,000.00
26 6/30/2014 $4,304,261,000.00
27 3/31/2014 $4,187,761,000.00
28 12/31/2013 $3,953,118,000.00
29 9/30/2013 $3,820,613,000.00
30 6/30/2013 $3,643,340,000.00
31 3/31/2013 $3,312,080,000.00
32 12/31/2012 $3,163,699,000.00
33 9/30/2012 $2,925,371,000.00
34 6/30/2012 $2,791,497,000.00
35 3/31/2012 $2,379,369,000.00
36 12/31/2011 $2,308,126,000.00
37 12/31/2010 $1,208,155,000.00
38 12/31/2009 $1,030,279,000.00
39 12/31/2008 $948,708,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $6,504,114,000.00
2 6/30/2020 $6,571,252,000.00
3 3/31/2020 $6,797,258,000.00
4 12/31/2019 $7,108,351,000.00
5 9/30/2019 $6,914,180,000.00
6 6/30/2019 $6,829,835,000.00
7 3/31/2019 $6,638,303,000.00
8 12/31/2018 $6,421,861,000.00
9 9/30/2018 $5,938,810,000.00
10 6/30/2018 $5,613,488,000.00
11 3/31/2018 $5,361,221,000.00
12 12/31/2017 $5,131,203,000.00
13 12/31/2016 $4,301,996,000.00
14 12/31/2015 $4,668,900,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 9/30/2020 $136,504.00
2 6/30/2020 $82,055.00
3 3/31/2020 $42,818.00
4 9/30/2019 $314,613.00
5 6/30/2019 $218,514.00
6 3/31/2019 $147,074.00
7 9/30/2018 $258,532.00
8 6/30/2018 $178,957.00
9 3/31/2018 $66,489.00
10 9/30/2017 $573,614.00
11 6/30/2017 $520,002.00
12 3/31/2017 $109,987.00
13 9/30/2016 $151,437.00
14 6/30/2016 $105,835.00
15 3/31/2016 $40,899.00
16 9/30/2015 $-291,999.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2020 $2,582,990.00
2 6/30/2020 $2,539,749.00
3 3/31/2020 $2,454,235.00
4 9/30/2019 $1,496,186.00
5 6/30/2019 $1,393,241.00
6 3/31/2019 $1,333,602.00
7 9/30/2018 $1,332,705.00
8 6/30/2018 $1,277,491.00
9 3/31/2018 $1,180,032.00
10 9/30/2017 $1,518,824.00
11 6/30/2017 $1,464,944.00
12 3/31/2017 $1,151,041.00
13 9/30/2016 $2,025,885.00
14 6/30/2016 $2,007,078.00
15 3/31/2016 $1,927,889.00
16 9/30/2015 $1,383,557.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 --
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $6,000.00
13 9/30/2017 $6,000.00
14 6/30/2017 $5,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $2,000.00
17 9/30/2016 $2,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 --
20 12/31/2015 $3,000.00
21 9/30/2015 $3,000.00
22 6/30/2015 $1,000.00
23 3/31/2015 --
24 12/31/2014 $4,000.00
25 9/30/2014 $4,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 --
28 12/31/2013 $1,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 $1,000.00
31 12/31/2012 $1,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $24,000.00
4 12/31/2019 $15,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $13,000.00
8 12/31/2018 $14,000.00
9 9/30/2018 --
10 6/30/2018 $13,000.00
11 3/31/2018 $12,000.00
12 12/31/2017 $16,000.00
13 9/30/2017 $15,000.00
14 6/30/2017 $14,000.00
15 3/31/2017 $11,000.00
16 12/31/2016 $20,000.00
17 9/30/2016 $20,000.00
18 6/30/2016 $20,000.00
19 3/31/2016 $19,000.00
20 12/31/2015 $15,000.00
21 9/30/2015 $14,000.00
22 6/30/2015 $13,000.00
23 3/31/2015 $12,000.00
24 12/31/2014 $14,000.00
25 9/30/2014 $12,000.00
26 6/30/2014 $6,000.00
27 3/31/2014 $4,000.00
28 12/31/2013 $5,000.00
29 9/30/2013 $2,000.00
30 6/30/2013 $1,000.00
31 3/31/2013 --
32 12/31/2012 $18,000.00
33 9/30/2012 $3,000.00
34 6/30/2012 $3,000.00
35 3/31/2012 $1,000.00
36 12/31/2011 $5,000.00
37 12/31/2010 $4,000.00
38 12/31/2009 $4,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 6/30/2020 $8,100,000.00
2 3/31/2020 $8,100,000.00
3 12/31/2019 $5,646,553.00
4 9/30/2019 $5,006,553.00
5 6/30/2019 $1,800,000.00
6 3/31/2019 $439,419.00
7 9/30/2018 $298,648.00
8 6/30/2018 $287,506.00
9 3/31/2018 $276,108.00
10 9/30/2017 $241,060.00
11 6/30/2017 $230,377.00
12 3/31/2017 $212,280.00
13 9/30/2016 $296,105.00
14 6/30/2016 $279,019.00
15 3/31/2016 $263,004.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2020 $371,000.00
2 6/30/2020 $247,000.00
3 3/31/2020 $6,454,000.00
4 12/31/2019 $21,943,000.00
5 9/30/2019 $389,000.00
6 6/30/2019 $562,000.00
7 3/31/2019 $20,622,000.00
8 12/31/2018 $16,891,000.00
9 9/30/2018 $684,000.00
10 6/30/2018 $773,000.00
11 3/31/2018 $14,846,000.00
12 12/31/2017 $11,821,000.00
13 9/30/2017 $10,985,000.00
14 6/30/2017 $10,620,000.00
15 3/31/2017 $9,837,000.00
16 12/31/2016 $8,593,000.00
17 9/30/2016 $6,540,000.00
18 6/30/2016 $5,735,000.00
19 3/31/2016 $5,088,000.00
20 12/31/2015 $7,313,000.00
21 9/30/2015 $5,818,000.00
22 6/30/2015 $5,192,000.00
23 3/31/2015 $3,003,000.00
24 12/31/2014 $16,583,000.00
25 9/30/2014 $7,618,000.00
26 6/30/2014 $4,646,000.00
27 3/31/2014 $2,630,000.00
28 12/31/2013 $14,690,000.00
29 9/30/2013 $3,942,000.00
30 6/30/2013 $3,259,000.00
31 3/31/2013 $1,488,000.00
32 12/31/2012 $8,285,000.00
33 9/30/2012 $2,760,000.00
34 6/30/2012 $2,143,000.00
35 3/31/2012 $-797,000.00
36 12/31/2011 $4,768,000.00
37 12/31/2010 $-4,899,000.00
38 12/31/2009 $-3,073,000.00
Financials: TreasuryStockRetiredCostMethodAmount
Date Value
1 6/30/2020 $126,900,000.00
2 3/31/2020 $126,900,000.00
3 12/31/2019 $190,200,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $126,906,000.00
2 12/31/2019 $190,239,000.00
3 9/30/2019 $102,304,000.00
4 6/30/2019 $69,661,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $-8,560,000.00
2 6/30/2020 $-659,000.00
3 3/31/2020 --
4 12/31/2019 $-15,612,000.00
5 9/30/2019 $1,303,000.00
6 6/30/2019 $30,592,000.00
7 3/31/2019 $-14,186,000.00
8 12/31/2018 $13,009,000.00
9 9/30/2018 $-12,013,000.00
10 6/30/2018 $-11,465,000.00
11 3/31/2018 $5,978,000.00
12 12/31/2017 $58,031,000.00
13 9/30/2017 $65,481,000.00
14 6/30/2017 $68,420,000.00
15 3/31/2017 $45,155,000.00
16 12/31/2016 $-156,621,000.00
17 9/30/2016 $-105,009,000.00
18 6/30/2016 $-114,972,000.00
19 3/31/2016 $1,863,000.00
20 12/31/2015 $21,532,000.00
21 9/30/2015 $26,011,000.00
22 6/30/2015 $-8,599,000.00
23 3/31/2015 $9,320,000.00
24 12/31/2014 $174,409,000.00
25 9/30/2014 $473,809,000.00
26 6/30/2014 $-204,791,000.00
27 3/31/2014 $-6,410,000.00
28 12/31/2013 $-130,196,000.00
29 9/30/2013 $-163,425,000.00
30 6/30/2013 $125,787,000.00
31 3/31/2013 $-78,021,000.00
32 12/31/2012 $199,737,000.00
33 9/30/2012 $192,752,000.00
34 6/30/2012 $349,652,000.00
35 3/31/2012 $-129,132,000.00
36 12/31/2011 $4,057,000.00
37 9/30/2011 $536,227,000.00
38 6/30/2011