All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARRIZO OIL & GAS INC: Last Reported 12/31/2019

Business Address

500 DALLAS STREET
SUITE 2300
HOUSTON, TX US 77002

Mailing Address

500 DALLAS STREET
SUITE 2300
HOUSTON, TX US 77002
Phone Number: 713-328-1000 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2019 $79,744,000.00
2 6/30/2019 $102,943,000.00
3 3/31/2019 $122,941,000.00
4 12/31/2018 $98,811,000.00
5 9/30/2018 $147,670,000.00
6 6/30/2018 $113,651,000.00
7 3/31/2018 $106,328,000.00
8 12/31/2017 $74,558,000.00
9 9/30/2017 $87,077,000.00
10 6/30/2017 $68,215,000.00
11 3/31/2017 $51,968,000.00
12 12/31/2016 $55,631,000.00
13 9/30/2016 $57,302,000.00
14 6/30/2016 $41,595,000.00
15 3/31/2016 $32,716,000.00
16 12/31/2015 $74,065,000.00
17 9/30/2015 $50,650,000.00
18 6/30/2015 $81,486,000.00
19 3/31/2015 $94,241,000.00
20 12/31/2014 $106,819,000.00
21 9/30/2014 $102,579,000.00
22 12/31/2013 $57,146,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $98,161,000.00
2 6/30/2019 $98,444,000.00
3 3/31/2019 $94,944,000.00
4 12/31/2018 $99,723,000.00
5 9/30/2018 $128,780,000.00
6 6/30/2018 $111,100,000.00
7 3/31/2018 $98,788,000.00
8 12/31/2017 $107,441,000.00
9 9/30/2017 $89,809,000.00
10 6/30/2017 $72,401,000.00
11 3/31/2017 $67,257,000.00
12 12/31/2016 $64,208,000.00
13 9/30/2016 $49,294,000.00
14 6/30/2016 $55,976,000.00
15 3/31/2016 $56,557,000.00
16 12/31/2015 $54,721,000.00
17 9/30/2015 $57,305,000.00
18 6/30/2015 $81,182,000.00
19 3/31/2015 $82,585,000.00
20 12/31/2014 $92,946,000.00
21 9/30/2014 $113,107,000.00
22 12/31/2013 $111,195,000.00
23 12/31/2012 $48,754,000.00
24 9/30/2012 $33,192,000.00
25 6/30/2012 $27,235,000.00
26 3/31/2012 $29,119,000.00
27 12/31/2011 $21,988,000.00
28 12/31/2010 $16,027,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2019 $59,140,000.00
2 6/30/2019 $54,662,000.00
3 3/31/2019 $46,027,000.00
4 12/31/2018 $49,003,000.00
5 9/30/2018 $52,975,000.00
6 6/30/2018 $53,280,000.00
7 3/31/2018 $47,231,000.00
8 12/31/2017 $52,154,000.00
9 9/30/2017 $46,821,000.00
10 6/30/2017 $45,860,000.00
11 3/31/2017 $44,038,000.00
12 12/31/2016 $38,107,000.00
13 9/30/2016 $43,838,000.00
14 6/30/2016 $52,912,000.00
15 3/31/2016 $56,557,000.00
16 12/31/2015 $67,808,000.00
17 9/30/2015 $69,899,000.00
18 6/30/2015 $58,687,000.00
19 3/31/2015 $57,220,000.00
20 12/31/2014 $66,954,000.00
21 9/30/2014 $85,943,000.00
22 6/30/2014 $83,531,000.00
23 3/31/2014 $87,278,000.00
24 12/31/2013 $79,136,000.00
25 9/30/2013 $103,250,000.00
26 6/30/2013 $124,111,000.00
27 3/31/2013 $96,964,000.00
28 12/31/2012 $82,300,000.00
29 9/30/2012 $72,821,000.00
30 6/30/2012 $75,355,000.00
31 3/31/2012 $63,186,000.00
32 12/31/2011 $54,600,000.00
33 12/31/2010 $23,864,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $20,107,000.00
2 6/30/2019 $19,392,000.00
3 3/31/2019 $18,670,000.00
4 12/31/2018 $17,970,000.00
5 9/30/2018 $17,249,000.00
6 6/30/2018 $16,641,000.00
7 3/31/2018 $16,028,000.00
8 12/31/2017 $15,449,000.00
9 9/30/2017 $14,806,000.00
10 6/30/2017 $14,253,000.00
11 3/31/2017 $13,641,000.00
12 12/31/2016 $12,995,000.00
13 9/30/2016 $12,413,000.00
14 6/30/2016 $11,756,000.00
15 3/31/2016 $11,092,000.00
16 12/31/2015 $10,419,000.00
17 9/30/2015 $9,959,000.00
18 6/30/2015 $9,438,000.00
19 3/31/2015 $9,074,000.00
20 12/31/2014 $8,688,000.00
21 9/30/2014 $8,275,000.00
22 6/30/2014 $7,843,000.00
23 3/31/2014 $7,405,000.00
24 12/31/2013 $6,966,000.00
25 9/30/2013 $6,523,000.00
26 6/30/2013 $6,448,000.00
27 3/31/2013 $5,983,000.00
28 12/31/2012 $5,641,000.00
29 9/30/2012 $5,218,000.00
30 6/30/2012 $4,825,000.00
31 3/31/2012 $4,426,000.00
32 12/31/2011 $4,097,000.00
33 12/31/2010 $3,401,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $2,132,276,000.00
2 6/30/2019 $2,132,131,000.00
3 3/31/2019 $2,130,989,000.00
4 12/31/2018 $2,131,535,000.00
5 9/30/2018 $2,132,253,000.00
6 6/30/2018 $1,918,820,000.00
7 3/31/2018 $1,918,942,000.00
8 12/31/2017 $1,926,056,000.00
9 9/30/2017 $1,926,798,000.00
10 6/30/2017 $1,677,930,000.00
11 3/31/2017 $1,672,332,000.00
12 12/31/2016 $1,665,891,000.00
13 9/30/2016 $1,436,355,000.00
14 6/30/2016 $1,430,124,000.00
15 3/31/2016 $1,423,321,000.00
16 12/31/2015 $1,411,081,000.00
17 9/30/2015 $1,165,305,000.00
18 6/30/2015 $1,159,291,000.00
19 3/31/2015 $1,152,707,000.00
20 12/31/2014 $915,436,000.00
21 9/30/2014 $908,133,000.00
22 6/30/2014 $899,957,000.00
23 3/31/2014 $885,598,000.00
24 12/31/2013 $879,948,000.00
25 9/30/2013 $682,479,000.00
26 6/30/2013 $677,173,000.00
27 3/31/2013 $672,695,000.00
28 12/31/2012 $667,096,000.00
29 9/30/2012 $662,193,000.00
30 6/30/2012 $656,942,000.00
31 3/31/2012 $651,234,000.00
32 12/31/2011 $647,429,000.00
33 12/31/2010 $630,845,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $5,488,000.00
2 6/30/2019 $6,428,000.00
3 3/31/2019 $4,624,000.00
4 12/31/2018 $20,412,000.00
5 9/30/2018 $4,944,000.00
6 6/30/2018 $10,757,000.00
7 3/31/2018 $5,647,000.00
8 12/31/2017 $23,625,000.00
9 9/30/2017 $17,967,000.00
10 6/30/2017 $12,063,000.00
11 3/31/2017 $6,448,000.00
12 12/31/2016 $31,194,000.00
13 12/31/2015 $25,707,000.00
14 12/31/2014 $30,280,000.00
15 12/31/2013 $19,531,000.00
16 12/31/2012 $17,396,000.00
17 12/31/2011 $14,444,000.00
18 12/31/2010 $10,290,000.00
19 12/31/2009 $10,543,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $5,358,000.00
2 6/30/2019 $11,386,000.00
3 3/31/2019 $6,018,000.00
4 12/31/2018 $17,648,000.00
5 9/30/2018 $19,170,000.00
6 6/30/2018 $10,914,000.00
7 3/31/2018 $4,226,000.00
8 12/31/2017 $18,791,000.00
9 9/30/2017 $11,005,000.00
10 6/30/2017 $4,684,000.00
11 3/31/2017 $2,869,000.00
12 12/31/2016 $40,677,000.00
13 9/30/2016 $34,712,000.00
14 6/30/2016 $25,142,000.00
15 3/31/2016 $13,442,000.00
16 12/31/2015 $19,303,000.00
17 9/30/2015 $12,939,000.00
18 6/30/2015 $14,796,000.00
19 3/31/2015 $9,853,000.00
20 12/31/2014 $32,977,000.00
21 9/30/2014 $249,000.00
22 6/30/2014 $29,139,000.00
23 3/31/2014 $12,161,000.00
24 12/31/2013 $36,300,000.00
25 9/30/2013 $24,242,000.00
26 6/30/2013 $4,469,000.00
27 3/31/2013 $7,789,000.00
28 12/31/2012 $11,689,000.00
29 9/30/2012 $13,405,000.00
30 6/30/2012 $7,272,000.00
31 3/31/2012 $4,770,000.00
32 12/31/2011 $15,511,000.00
33 9/30/2011 $9,106,000.00
34 6/30/2011 $8,244,000.00
35 3/31/2011 $5,119,000.00
36 12/31/2010 $16,608,000.00
37 12/31/2009 $11,297,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2019 $1,950,000.00
2 6/30/2019 $1,271,000.00
3 3/31/2019 $603,000.00
4 12/31/2018 $2,567,000.00
5 9/30/2018 $1,878,000.00
6 6/30/2018 $1,262,000.00
7 3/31/2018 $662,000.00
8 12/31/2017 $3,657,000.00
9 9/30/2017 $2,961,000.00
10 6/30/2017 $2,074,000.00
11 3/31/2017 $1,091,000.00
12 12/31/2016 $4,172,000.00
13 9/30/2016 $3,105,000.00
14 6/30/2016 $2,064,000.00
15 3/31/2016 $1,160,000.00
16 12/31/2015 $4,289,000.00
17 9/30/2015 $3,564,000.00
18 6/30/2015 $2,787,000.00
19 3/31/2015 $1,971,000.00
20 12/31/2014 $4,272,000.00
21 9/30/2014 $2,021,000.00
22 6/30/2014 $1,346,000.00
23 3/31/2014 $675,000.00
24 12/31/2013 $3,932,000.00
25 9/30/2013 $3,217,000.00
26 6/30/2013 $2,386,000.00
27 3/31/2013 $1,309,000.00
28 12/31/2012 $4,584,000.00
29 9/30/2012 $3,236,000.00
30 6/30/2012 $2,091,000.00
31 3/31/2012 $1,033,000.00
32 12/31/2011 $3,383,000.00
33 9/30/2011 $2,396,000.00
34 6/30/2011 $1,570,000.00
35 3/31/2011 $865,000.00
36 12/31/2010 $7,716,000.00
37 12/31/2009 $5,898,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $5,320,000.00
2 6/30/2019 $5,827,000.00
3 3/31/2019 $3,116,000.00
4 9/30/2018 $5,000.00
5 6/30/2018 $19,000.00
6 3/31/2018 $98,000.00
7 12/31/2017 $52,000.00
8 9/30/2017 $120,000.00
9 6/30/2017 $78,000.00
10 3/31/2017 $5,000.00
11 12/31/2016 $669,000.00
12 9/30/2016 $664,000.00
13 6/30/2016 $655,000.00
14 3/31/2016 $624,885.00
15 12/31/2015 $648,980.00
16 9/30/2015 $663,383.00
17 6/30/2015 $661,959.00
18 3/31/2015 $824,824.00
19 9/30/2012 $402,750.00
20 12/31/2010 $23,668.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2019 $22,876,000.00
2 6/30/2019 $22,111,000.00
3 3/31/2019 $21,521,000.00
4 12/31/2018 $18,360,000.00
5 9/30/2018 $17,071,000.00
6 6/30/2018 $16,305,000.00
7 3/31/2018 $15,518,000.00
8 12/31/2017 $23,497,000.00
9 9/30/2017 $24,671,000.00
10 6/30/2017 $22,731,000.00
11 3/31/2017 $21,737,000.00
12 12/31/2016 $20,848,000.00
13 9/30/2016 $17,534,000.00
14 6/30/2016 $16,955,000.00
15 3/31/2016 $16,911,000.00
16 12/31/2015 $16,183,000.00
17 9/30/2015 $14,489,000.00
18 6/30/2015 $13,862,000.00
19 3/31/2015 $12,896,000.00
20 12/31/2014 $12,187,000.00
21 9/30/2014 $10,041,000.00
22 6/30/2014 $9,365,000.00
23 3/31/2014 $7,156,000.00
24 12/31/2013 $6,576,000.00
25 9/30/2013 $6,341,000.00
26 6/30/2013 $6,499,000.00
27 3/31/2013 $5,098,000.00
28 12/31/2012 $4,489,000.00
29 9/30/2012 $10,188,000.00
30 6/30/2012 $11,563,000.00
31 3/31/2012 $11,412,000.00
32 12/31/2011 $7,399,000.00
33 12/31/2010 $6,369,000.00
Financials: Assets
Date Value
1 9/30/2019 $3,690,224,000.00
2 6/30/2019 $3,635,328,000.00
3 3/31/2019 $3,573,992,000.00
4 12/31/2018 $3,185,100,000.00
5 9/30/2018 $2,910,998,000.00
6 6/30/2018 $2,721,839,000.00
7 3/31/2018 $2,538,457,000.00
8 12/31/2017 $2,778,304,000.00
9 9/30/2017 $2,745,726,000.00
10 6/30/2017 $1,963,819,000.00
11 3/31/2017 $1,714,440,000.00
12 12/31/2016 $1,626,327,000.00
13 9/30/2016 $1,420,507,000.00
14 6/30/2016 $1,457,643,000.00
15 3/31/2016 $1,650,932,000.00
16 12/31/2015 $2,007,246,000.00
17 9/30/2015 $2,318,287,000.00
18 6/30/2015 $3,077,750,000.00
19 3/31/2015 $3,051,231,000.00
20 12/31/2014 $2,981,476,000.00
21 9/30/2014 $2,440,834,000.00
22 6/30/2014 $2,330,428,000.00
23 3/31/2014 $2,169,064,000.00
24 12/31/2013 $2,110,760,000.00
25 9/30/2013 $2,071,995,000.00
26 6/30/2013 $2,010,297,000.00
27 3/31/2013 $1,937,172,000.00
28 12/31/2012 $1,883,996,000.00
29 9/30/2012 $1,856,696,000.00
30 6/30/2012 $1,704,642,000.00
31 3/31/2012 $1,699,529,000.00
32 12/31/2011 $1,527,680,000.00
33 12/31/2010 $1,144,134,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $138,864,000.00
2 6/30/2019 $123,819,000.00
3 3/31/2019 $117,644,000.00
4 12/31/2018 $150,369,000.00
5 9/30/2018 $151,089,000.00
6 6/30/2018 $132,505,000.00
7 3/31/2018 $119,201,000.00
8 12/31/2017 $122,878,000.00
9 9/30/2017 $102,727,000.00
10 6/30/2017 $95,398,000.00
11 3/31/2017 $73,226,000.00
12 12/31/2016 $72,988,000.00
13 9/30/2016 $77,513,000.00
14 6/30/2016 $98,874,000.00
15 3/31/2016 $158,555,000.00
16 12/31/2015 $232,182,000.00
17 9/30/2015 $171,276,000.00
18 6/30/2015 $201,464,000.00
19 3/31/2015 $249,429,000.00
20 12/31/2014 $278,621,000.00
21 9/30/2014 $145,159,000.00
22 6/30/2014 $162,712,000.00
23 3/31/2014 $197,853,000.00
24 12/31/2013 $279,761,000.00
25 9/30/2013 $137,165,000.00
26 6/30/2013 $159,943,000.00
27 3/31/2013 $231,136,000.00
28 12/31/2012 $208,705,000.00
29 9/30/2012 $171,046,000.00
30 6/30/2012 $148,147,000.00
31 3/31/2012 $132,290,000.00
32 12/31/2011 $120,397,000.00
33 12/31/2010 $60,332,000.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 9/30/2019 $4,178,977,000.00
2 6/30/2019 $4,098,202,000.00
3 3/31/2019 $4,018,850,000.00
4 12/31/2018 $3,944,851,000.00
5 9/30/2018 $3,863,534,000.00
6 6/30/2018 $3,784,483,000.00
7 3/31/2018 $3,713,137,000.00
8 12/31/2017 $3,649,806,000.00
9 9/30/2017 $3,569,626,000.00
10 6/30/2017 $3,503,404,000.00
11 3/31/2017 $3,445,709,000.00
12 12/31/2016 $3,392,749,000.00
13 9/30/2016 $3,340,496,000.00
14 6/30/2016 $3,187,736,000.00
15 3/31/2016 $2,939,976,000.00
16 12/31/2015 $2,607,360,000.00
17 9/30/2015 $2,131,543,000.00
18 6/30/2015 $1,238,775,000.00
19 3/31/2015 $1,160,513,000.00
20 12/31/2014 $1,087,541,000.00
21 9/30/2014 $1,000,070,000.00
22 12/31/2013 $773,742,000.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
Date Value
1 9/30/2019 $649,347,000.00
2 6/30/2019 $656,976,000.00
3 3/31/2019 $665,957,000.00
4 12/31/2018 $673,833,000.00
5 9/30/2018 $579,275,000.00
6 6/30/2018 $597,892,000.00
7 3/31/2018 $617,754,000.00
8 12/31/2017 $660,287,000.00
9 9/30/2017 $740,205,000.00
10 6/30/2017 $288,997,000.00
11 3/31/2017 $253,270,000.00
12 12/31/2016 $240,961,000.00
13 9/30/2016 $196,738,000.00
14 6/30/2016 $195,609,000.00
15 3/31/2016 $310,859,000.00
16 12/31/2015 $335,452,000.00
17 9/30/2015 $403,513,000.00
18 6/30/2015 $504,646,000.00
19 3/31/2015 $540,595,000.00
20 12/31/2014 $535,197,000.00
21 9/30/2014 $499,722,000.00
22 6/30/2014 $458,393,000.00
23 3/31/2014 $399,166,000.00
24 12/31/2013 $377,437,000.00
25 9/30/2013 $395,291,000.00
26 6/30/2013 $360,534,000.00
27 3/31/2013 $358,272,000.00
28 12/31/2012 $323,688,000.00
29 9/30/2012 $481,058,000.00
30 6/30/2012 $491,098,000.00
31 3/31/2012 $406,869,000.00
32 12/31/2011 $394,429,000.00
33 12/31/2010 $352,479,000.00
Financials: CapitalizedCostsProvedProperties
Date Value
1 9/30/2019 $6,827,578,000.00
2 6/30/2019 $6,685,543,000.00
3 3/31/2019 $6,533,028,000.00
4 12/31/2018 $6,278,321,000.00
5 9/30/2018 $5,988,301,000.00
6 6/30/2018 $5,744,434,000.00
7 3/31/2018 $5,486,064,000.00
8 12/31/2017 $5,615,153,000.00
9 9/30/2017 $5,452,201,000.00
10 6/30/2017 $4,978,535,000.00
11 3/31/2017 $4,817,044,000.00
12 12/31/2016 $4,687,416,000.00
13 9/30/2016 $4,467,760,000.00
14 6/30/2016 $4,330,119,000.00
15 3/31/2016 $4,100,674,000.00
16 12/31/2015 $3,976,511,000.00
17 9/30/2015 $3,785,676,000.00
18 6/30/2015 $3,550,822,000.00
19 3/31/2015 $3,352,799,000.00
20 12/31/2014 $3,174,268,000.00
21 9/30/2014 $2,747,915,000.00
22 6/30/2014 $1,675,941,000.00
23 3/31/2014 $1,530,946,000.00
24 12/31/2013 $2,182,226,000.00
25 9/30/2013 $1,495,981,000.00
26 6/30/2013 $1,429,801,000.00
27 3/31/2013 $1,299,338,000.00
28 12/31/2012 $1,152,548,000.00
29 9/30/2012 $1,111,632,000.00
30 6/30/2012 $961,605,000.00
31 3/31/2012 $1,067,641,000.00
32 12/31/2011 $837,750,000.00
33 12/31/2010 $626,665,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $2,280,000.00
2 6/30/2019 $2,282,000.00
3 3/31/2019 $2,173,000.00
4 12/31/2018 $2,282,000.00
5 9/30/2018 $2,415,000.00
6 6/30/2018 $2,099,000.00
7 3/31/2018 $4,885,000.00
8 12/31/2017 $9,540,000.00
9 9/30/2017 $5,092,000.00
10 6/30/2017 $2,228,000.00
11 3/31/2017 $2,391,000.00
12 12/31/2016 $4,194,000.00
13 9/30/2016 $3,235,000.00
14 6/30/2016 $2,158,000.00
15 3/31/2016 $2,158,000.00
16 12/31/2015 $42,918,000.00
17 9/30/2015 $2,004,000.00
18 6/30/2015 $2,004,000.00
19 3/31/2015 $2,538,000.00
20 12/31/2014 $10,838,000.00
21 9/30/2014 $7,161,000.00
22 6/30/2014 $8,622,000.00
23 3/31/2014 $62,420,000.00
24 12/31/2013 $157,439,000.00
25 9/30/2013 $5,728,000.00
26 6/30/2013 $3,847,000.00
27 3/31/2013 $71,646,000.00
28 12/31/2012 $52,614,000.00
29 9/30/2012 $14,288,000.00
30 6/30/2012 $20,769,000.00
31 3/31/2012 $23,569,000.00
32 12/31/2011 $28,112,000.00
33 9/30/2011 $3,818,000.00
34 6/30/2011 $24,102,000.00
35 3/31/2011 $21,956,000.00
36 12/31/2010 $4,128,000.00
37 12/31/2009 $3,837,000.00
38 12/31/2008 $5,184,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-2,000.00
2 6/30/2019 --
3 3/31/2019 $-109,000.00
4 12/31/2018 $-7,258,000.00
5 9/30/2018 $-7,125,000.00
6 6/30/2018 $-7,441,000.00
7 3/31/2018 $-4,655,000.00
8 12/31/2017 $5,346,000.00
9 9/30/2017 $898,000.00
10 6/30/2017 $-1,966,000.00
11 3/31/2017 $-1,803,000.00
12 12/31/2016 $-38,724,000.00
13 9/30/2016 $-39,683,000.00
14 6/30/2016 $-40,760,000.00
15 3/31/2016 $-40,760,000.00
16 12/31/2015 $32,080,000.00
17 9/30/2015 $-8,834,000.00
18 6/30/2015 $-8,834,000.00
19 3/31/2015 $-8,300,000.00
20 12/31/2014 $-146,601,000.00
21 9/30/2014 $-150,278,000.00
22 6/30/2014 $-148,817,000.00
23 3/31/2014 $-95,019,000.00
24 12/31/2013 $104,825,000.00
25 9/30/2013 $-46,886,000.00
26 6/30/2013 $-48,767,000.00
27 3/31/2013 $19,032,000.00
28 12/31/2012 $24,502,000.00
29 9/30/2012 $-13,824,000.00
30 6/30/2012 $-7,343,000.00
31 3/31/2012 $-4,543,000.00
32 12/31/2011 $23,984,000.00
33 9/30/2011 $-310,000.00
34 6/30/2011 $19,974,000.00
35 3/31/2011 $17,828,000.00
36 12/31/2010 $291,000.00
37 12/31/2009 $-1,347,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2019 $0.01
2 12/31/2018 $0.01
3 9/30/2018 $0.01
4 6/30/2018 $0.01
5 3/31/2018 $0.01
6 12/31/2017 $0.01
7 9/30/2017 $0.01
8 6/30/2017 $0.01
9 3/31/2017 $0.01
10 12/31/2016 $0.01
11 9/30/2016 $0.01
12 6/30/2016 $0.01
13 3/31/2016 $0.01
14 12/31/2015 $0.01
15 9/30/2015 $0.01
16 6/30/2015 $0.01
17 3/31/2015 $0.01
18 12/31/2014 $0.01
19 9/30/2014 $0.01
20 6/30/2014 $0.01
21 3/31/2014 $0.01
22 12/31/2013 $0.01
23 9/30/2013 $0.01
24 6/30/2013 $0.01
25 3/31/2013 $0.01
26 12/31/2012 $0.01
27 9/30/2012 $0.01
28 6/30/2012 $0.01
29 3/31/2012 $0.01
30 12/31/2011 $0.01
31 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $180,000,000.00
2 6/30/2019 $180,000,000.00
3 3/31/2019 $180,000,000.00
4 12/31/2018 $180,000,000.00
5 9/30/2018 $180,000,000.00
6 6/30/2018 $180,000,000.00
7 3/31/2018 $180,000,000.00
8 12/31/2017 $180,000,000.00
9 9/30/2017 $180,000,000.00
10 6/30/2017 $180,000,000.00
11 3/31/2017 $90,000,000.00
12 12/31/2016 $90,000,000.00
13 9/30/2016 $90,000,000.00
14 6/30/2016 $90,000,000.00
15 3/31/2016 $90,000,000.00
16 12/31/2015 $90,000,000.00
17 9/30/2015 $90,000,000.00
18 6/30/2015 $90,000,000.00
19 3/31/2015 $90,000,000.00
20 12/31/2014 $90,000,000.00
21 9/30/2014 $90,000,000.00
22 6/30/2014 $90,000,000.00
23 3/31/2014 $90,000,000.00
24 12/31/2013 $90,000,000.00
25 9/30/2013 $90,000,000.00
26 6/30/2013 $90,000,000.00
27 3/31/2013 $90,000,000.00
28 12/31/2012 $90,000,000.00
29 9/30/2012 $90,000,000.00
30 6/30/2012 $90,000,000.00
31 3/31/2012 $90,000,000.00
32 12/31/2011 $90,000,000.00
33 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $92,610,669.00
2 6/30/2019 $92,552,930.00
3 3/31/2019 $92,503,562.00
4 12/31/2018 $91,627,738.00
5 9/30/2018 $91,619,733.00
6 6/30/2018 $82,107,544.00
7 3/31/2018 $82,065,561.00
8 12/31/2017 $81,454,621.00
9 9/30/2017 $81,454,621.00
10 6/30/2017 $65,835,820.00
11 3/31/2017 $65,796,342.00
12 12/31/2016 $65,132,499.00
13 9/30/2016 $59,117,696.00
14 6/30/2016 $58,974,437.00
15 3/31/2016 $58,778,280.00
16 12/31/2015 $58,332,993.00
17 9/30/2015 $51,971,797.00
18 6/30/2015 $51,961,981.00
19 3/31/2015 $51,450,731.00
20 12/31/2014 $46,127,924.00
21 9/30/2014 $46,087,406.00
22 6/30/2014 $46,018,977.00
23 3/31/2014 $45,480,154.00
24 12/31/2013 $45,468,675.00
25 9/30/2013 $40,879,000.00
26 6/30/2013 $40,864,000.00
27 3/31/2013 $40,380,000.00
28 12/31/2012 $40,165,000.00
29 9/30/2012 $40,056,000.00
30 6/30/2012 $39,978,000.00
31 3/31/2012 $39,578,000.00
32 12/31/2011 $39,563,000.00
33 12/31/2010 $38,906,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $92,610,669.00
2 6/30/2019 $92,552,930.00
3 3/31/2019 $92,503,562.00
4 12/31/2018 $91,627,738.00
5 9/30/2018 $91,619,733.00
6 6/30/2018 $82,107,544.00
7 3/31/2018 $82,065,561.00
8 12/31/2017 $81,454,621.00
9 9/30/2017 $81,454,621.00
10 6/30/2017 $65,835,820.00
11 3/31/2017 $65,796,342.00
12 12/31/2016 $65,132,499.00
13 9/30/2016 $59,117,696.00
14 6/30/2016 $58,974,437.00
15 3/31/2016 $58,778,280.00
16 12/31/2015 $58,332,993.00
17 9/30/2015 $51,971,797.00
18 6/30/2015 $51,961,981.00
19 3/31/2015 $51,450,731.00
20 12/31/2014 $46,127,294.00
21 9/30/2014 $46,087,406.00
22 6/30/2014 $46,018,977.00
23 3/31/2014 $45,480,154.00
24 12/31/2013 $45,468,675.00
25 9/30/2013 $40,879,000.00
26 6/30/2013 $40,864,000.00
27 3/31/2013 $40,380,000.00
28 12/31/2012 $40,165,000.00
29 9/30/2012 $40,056,000.00
30 6/30/2012 $39,978,000.00
31 3/31/2012 $39,578,000.00
32 12/31/2011 $39,563,000.00
33 12/31/2010 $38,906,000.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $926,000.00
2 6/30/2019 $926,000.00
3 3/31/2019 $925,000.00
4 12/31/2018 $916,000.00
5 9/30/2018 $916,000.00
6 6/30/2018 $821,000.00
7 3/31/2018 $821,000.00
8 12/31/2017 $815,000.00
9 9/30/2017 $815,000.00
10 6/30/2017 $658,000.00
11 3/31/2017 $658,000.00
12 12/31/2016 $651,000.00
13 9/30/2016 $591,000.00
14 6/30/2016 $590,000.00
15 3/31/2016 $588,000.00
16 12/31/2015 $583,000.00
17 9/30/2015 $520,000.00
18 6/30/2015 $520,000.00
19 3/31/2015 $515,000.00
20 12/31/2014 $461,000.00
21 9/30/2014 $461,000.00
22 6/30/2014 $460,000.00
23 3/31/2014 $455,000.00
24 12/31/2013 $455,000.00
25 9/30/2013 $409,000.00
26 6/30/2013 $409,000.00
27 3/31/2013 $404,000.00
28 12/31/2012 $402,000.00
29 9/30/2012 $402,000.00
30 6/30/2012 $400,000.00
31 3/31/2012 $397,000.00
32 12/31/2011 $395,000.00
33 12/31/2010 $389,000.00
Financials: ContractWithCustomerAssetGross
Date Value
1 9/30/2019 $83,100,000.00
2 6/30/2019 $76,900,000.00
3 12/31/2018 $77,100,000.00
4 9/30/2018 $100,200,000.00
5 6/30/2018 $87,100,000.00
6 3/31/2018 $66,300,000.00
7 12/31/2017 $85,600,000.00
Financials: CostsIncurredAssetRetirementObligationIncurred
Date Value
1 9/30/2019 $3,495,000.00
2 6/30/2019 $3,324,000.00
3 3/31/2019 $3,226,000.00
4 12/31/2018 $2,132,000.00
5 9/30/2018 $1,127,000.00
6 6/30/2018 $691,000.00
7 3/31/2018 $142,000.00
8 12/31/2017 $3,726,000.00
9 9/30/2017 $2,761,000.00
10 6/30/2017 $1,177,000.00
11 3/31/2017 $447,000.00
12 12/31/2016 $1,927,000.00
13 9/30/2016 $766,000.00
14 6/30/2016 $301,000.00
15 3/31/2016 $518,000.00
16 12/31/2015 $4,900,000.00
17 12/31/2014 $4,545,000.00
18 12/31/2013 $3,700,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 9/30/2019 $172,632,000.00
2 6/30/2019 $177,723,000.00
3 3/31/2019 $179,146,000.00
4 12/31/2018 --
5 12/31/2016 --
6 12/31/2015 $46,758,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $25,600,000.00
2 6/30/2019 $45,900,000.00
3 3/31/2019 $67,703,000.00
4 12/31/2018 $242,913,000.00
5 9/30/2018 $299,089,000.00
6 6/30/2018 $316,489,000.00
7 3/31/2018 $324,625,000.00
8 12/31/2017 $333,029,000.00
9 9/30/2017 $538,520,000.00
10 6/30/2017 $541,772,000.00
11 3/31/2017 $562,720,000.00
12 12/31/2016 $564,434,000.00
13 12/31/2015 $324,700,000.00
14 9/30/2015 $187,600,000.00
15 12/31/2014 $1,095,000.00
16 12/31/2013 $1,084,000.00
17 12/31/2012 $1,188,000.00
18 12/31/2011 $681,000.00
19 12/31/2010 --
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $8,845,000.00
2 6/30/2019 $8,218,000.00
3 3/31/2019 $7,945,000.00
4 12/31/2018 $8,017,000.00
5 12/31/2017 $3,635,000.00
6 12/31/2016 --
7 12/31/2015 --
8 12/31/2014 $209,693,000.00
9 12/31/2013 $79,798,000.00
10 12/31/2012 $66,014,000.00
11 12/31/2011 $103,114,000.00
12 12/31/2010 $50,078,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2019 $238,283,000.00
2 6/30/2019 $156,088,000.00
3 3/31/2019 $75,322,000.00
4 12/31/2018 $299,530,000.00
5 9/30/2018 $217,005,000.00
6 6/30/2018 $72,430,000.00
7 3/31/2018 $64,467,000.00
8 12/31/2017 $262,589,000.00
9 9/30/2017 $181,018,000.00
10 6/30/2017 $113,454,000.00
11 3/31/2017 $54,382,000.00
12 12/31/2016 $213,962,000.00
13 9/30/2016 $160,492,000.00
14 6/30/2016 $111,543,000.00
15 3/31/2016 $59,577,000.00
16 12/31/2015 $300,035,000.00
17 9/30/2015 $234,458,000.00
18 6/30/2015 $79,331,000.00
19 3/31/2015 $73,871,000.00
20 12/31/2014 $317,383,000.00
21 9/30/2014 $83,572,000.00
22 6/30/2014 $80,746,000.00
23 3/31/2014 $64,594,000.00
24 12/31/2013 $214,291,000.00
25 9/30/2013 $151,232,000.00
26 6/30/2013 $96,225,000.00
27 3/31/2013 $45,590,000.00
28 12/31/2012 $165,993,000.00
29 9/30/2012 $46,518,000.00
30 6/30/2012 $43,380,000.00
31 3/31/2012 $31,561,000.00
32 12/31/2011 $84,606,000.00
33 9/30/2011 $57,596,000.00
34 6/30/2011 $37,271,000.00
35 3/31/2011 $16,676,000.00
36 12/31/2010 $47,030,000.00
37 12/31/2009 $52,005,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2019 $31,125,000.00
2 6/30/2019 $13,621,000.00
3 3/31/2019 $10,858,000.00
4 12/31/2018 $39,904,000.00
5 9/30/2018 $10,258,000.00
6 6/30/2018 $10,928,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 $1,036,000.00
11 12/31/2016 $1,237,000.00
12 9/30/2016 $20,146,000.00
13 6/30/2016 $34,256,000.00
14 3/31/2016 $96,175,000.00
15 12/31/2015 $131,100,000.00
16 9/30/2015 $108,882,000.00
17 6/30/2015 $114,182,000.00
18 3/31/2015 $160,801,000.00
19 12/31/2014 $171,101,000.00
20 9/30/2014 $20,594,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 $14,091,000.00
24 3/31/2013 $6,493,000.00
25 12/31/2012 $23,981,000.00
26 9/30/2012 $23,120,000.00
27 6/30/2012 $34,829,000.00
28 3/31/2012 $24,962,000.00
29 12/31/2011 $27,877,000.00
30 12/31/2010 $17,698,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2019 $56,233,000.00
2 6/30/2019 $64,751,000.00
3 3/31/2019 $75,994,000.00
4 12/31/2018 $55,205,000.00
5 9/30/2018 $162,895,000.00
6 6/30/2018 $145,520,000.00
7 3/31/2018 $115,259,000.00
8 12/31/2017 $57,121,000.00
9 9/30/2017 $6,778,000.00
10 6/30/2017 $2,012,000.00
11 3/31/2017 $7,456,000.00
12 12/31/2016 $22,601,000.00
13 12/31/2015 --
14 9/30/2014 $135,000.00
15 6/30/2014 $39,455,000.00
16 3/31/2014 $21,382,000.00
17 12/31/2013 $9,947,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2019 $4,474,000.00
2 6/30/2019 $8,812,000.00
3 3/31/2019 $4,360,000.00
4 9/30/2018 $13,794,000.00
5 6/30/2018 $4,474,000.00
6 3/31/2018 $4,863,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $460,540,000.00
5 9/30/2018 $330,435,000.00
6 6/30/2018 $330,435,000.00
7 3/31/2018 $326,010,000.00
8 12/31/2017 $152,813,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $626,681,000.00
17 9/30/2015 $626,681,000.00
18 6/30/2015 $626,681,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $69,325,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $3.81
2 6/30/2019 $2.70
3 3/31/2019 $1.59
4 12/31/2018 $4.40
5 9/30/2018 $1.45
6 6/30/2018 $0.37
7 3/31/2018 $0.18
8 12/31/2017 $1.07
9 9/30/2017 $1.44
10 6/30/2017 $0.86
11 3/31/2017 $0.61
12 12/31/2016 $-11.27
13 9/30/2016 $-11.49
14 6/30/2016 $-9.79
15 3/31/2016 $-5.34
16 12/31/2015 $-22.45
17 9/30/2015 $-15.58
18 6/30/2015 $-0.90
19 3/31/2015 $-0.46
20 12/31/2014 $4.99
21 9/30/2014 $2.03
22 6/30/2014 $0.05
23 3/31/2014 $0.13
24 12/31/2013 $1.07
25 9/30/2013 $0.11
26 6/30/2013 $0.92
27 3/31/2013 $0.66
28 12/31/2012 $0.47
29 9/30/2012 $0.94
30 6/30/2012 $0.96
31 3/31/2012 $0.24
32 12/31/2011 $0.17
33 9/30/2011 $0.77
34 6/30/2011 $0.20
35 3/31/2011 $0.02
36 12/31/2010 $0.29
37 9/30/2010 $0.37
38 6/30/2010 $0.05
39 3/31/2010 $0.64
40 12/31/2009 $-6.61
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $3.79
2 6/30/2019 $2.69
3 3/31/2019 $1.58
4 12/31/2018 $4.32
5 9/30/2018 $1.42
6 6/30/2018 $0.36
7 3/31/2018 $0.18
8 12/31/2017 $1.06
9 9/30/2017 $1.43
10 6/30/2017 $0.85
11 3/31/2017 $0.61
12 12/31/2016 $-11.27
13 9/30/2016 $-11.49
14 6/30/2016 $-9.79
15 3/31/2016 $-5.34
16 12/31/2015 $-22.45
17 9/30/2015 $-15.58
18 6/30/2015 $-0.90
19 3/31/2015 $-0.46
20 12/31/2014 $4.90
21 9/30/2014 $1.82
22 6/30/2014 $0.05
23 3/31/2014 $0.13
24 12/31/2013 $1.06
25 9/30/2013 $0.11
26 6/30/2013 $0.91
27 3/31/2013 $0.65
28 12/31/2012 $1.39
29 9/30/2012 $0.93
30 6/30/2012 $0.71
31 3/31/2012 $0.24
32 12/31/2011 $0.16
33 9/30/2011 $0.76
34 6/30/2011 $0.20
35 3/31/2011 $0.02
36 12/31/2010 $0.29
37 9/30/2010 $0.37
38 6/30/2010 $0.05
39 3/31/2010 $0.63
40 12/31/2009 $-6.61
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 12/31/2018 $0.21
5 9/30/2018 $0.21
6 6/30/2018 $0.21
7 3/31/2018 $0.21
8 12/31/2017 $0.35
9 9/30/2017 $0.35
10 6/30/2017 $0.35
11 3/31/2017 $0.35
12 12/31/2016 $0.35
13 9/30/2016 $0.35
14 6/30/2016 $0.35
15 3/31/2016 $0.35
16 12/31/2015 $0.35
17 9/30/2015 $0.35
18 6/30/2015 $0.35
19 3/31/2015 $0.35
20 12/31/2014 $0.35
21 9/30/2014 $0.35
22 6/30/2014 $0.35
23 3/31/2014 $0.35
24 9/30/2013 $0.35
25 6/30/2013 $0.35
26 3/31/2013 $0.35
27 12/31/2012 $0.35
28 9/30/2012 $0.35
29 6/30/2012 $0.35
30 3/31/2012 $0.35
31 12/31/2011 $0.35
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2019 $5,052,000.00
2 6/30/2019 $3,417,000.00
3 3/31/2019 $1,903,000.00
4 12/31/2018 $4,124,000.00
5 9/30/2018 $5,384,000.00
6 6/30/2018 $4,416,000.00
7 3/31/2018 $708,000.00
8 12/31/2017 $4,482,000.00
9 9/30/2017 $2,543,000.00
10 6/30/2017 $1,088,000.00
11 3/31/2017 $855,000.00
12 12/31/2016 $4,591,000.00
13 9/30/2016 $3,878,000.00
14 6/30/2016 $2,728,000.00
15 3/31/2016 $-1,920,000.00
16 12/31/2015 $4,574,000.00
17 9/30/2015 $3,736,000.00
18 6/30/2015 $-1,518,000.00
19 3/31/2015 $1,571,000.00
20 12/31/2014 $7,099,000.00
21 9/30/2014 $5,870,000.00
22 6/30/2014 $-2,681,000.00
23 3/31/2014 $2,010,000.00
24 12/31/2013 $-6,927,000.00
25 9/30/2013 $4,904,000.00
26 6/30/2013 $1,486,000.00
27 3/31/2013 $1,306,000.00
28 12/31/2012 $3,244,000.00
29 9/30/2012 $-2,783,000.00
30 6/30/2012 $985,000.00
31 3/31/2012 $754,000.00
32 12/31/2011 $-3,647,000.00
33 9/30/2011 $-2,511,000.00
34 6/30/2011 $-1,439,000.00
35 3/31/2011 $-1,269,000.00
36 12/31/2010 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $386,000.00
2 6/30/2019 $276,000.00
3 3/31/2019 $145,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2019 $386,000.00
2 6/30/2019 $276,000.00
3 3/31/2019 $145,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $2,506,000.00
2 6/30/2019 $2,952,000.00
3 3/31/2019 $3,378,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $1,709,000.00
2 6/30/2019 $1,918,000.00
3 3/31/2019 $1,829,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $797,000.00
2 6/30/2019 $1,034,000.00
3 3/31/2019 $1,549,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $2,812,000.00
2 6/30/2019 $3,368,000.00
3 3/31/2019 $3,925,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $39,000.00
2 6/30/2019 $39,000.00
3 3/31/2019 $39,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $233,000.00
2 6/30/2019 $232,000.00
3 3/31/2019 $233,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $234,000.00
2 6/30/2019 $234,000.00
3 3/31/2019 $234,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $275,000.00
2 6/30/2019 $275,000.00
3 3/31/2019 $275,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,475,000.00
2 6/30/2019 $1,475,000.00
3 3/31/2019 $1,475,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $556,000.00
2 6/30/2019 $1,113,000.00
3 3/31/2019 $1,669,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $306,000.00
2 6/30/2019 $416,000.00
3 3/31/2019 $547,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $1,324,000.00
2 6/30/2019 $879,000.00
3 3/31/2019 $453,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $2,230,000.00
2 6/30/2019 $2,640,000.00
3 3/31/2019 $3,051,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $1,194,000.00
2 6/30/2019 $784,000.00
3 3/31/2019 $374,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.12
2 6/30/2019 $0.13
3 3/31/2019 $0.14
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2019 $-31,281,000.00
2 6/30/2019 $20,449,000.00
3 3/31/2019 $-83,284,000.00
4 12/31/2018 $159,407,000.00
5 9/30/2018 $-152,698,000.00
6 6/30/2018 $-67,714,000.00
7 3/31/2018 $-29,596,000.00
8 12/31/2017 $-86,107,000.00
9 9/30/2017 $27,004,000.00
10 6/30/2017 $26,065,000.00
11 3/31/2017 $25,316,000.00
12 12/31/2016 $-49,073,000.00
13 9/30/2016 $-29,938,000.00
14 6/30/2016 $-41,682,000.00
15 3/31/2016 $10,553,000.00
16 12/31/2015 $99,261,000.00
17 9/30/2015 $28,752,000.00
18 6/30/2015 $13,844,000.00
19 3/31/2015 $26,439,000.00
20 1/31/2015 $8,400,000.00
21 12/31/2014 $201,907,000.00
22 9/30/2014 $11,153,000.00
23 6/30/2014 $-60,630,000.00
24 3/31/2014 $-20,680,000.00
25 12/31/2013 $-18,417,000.00
26 9/30/2013 $-16,486,000.00
27 6/30/2013 $11,172,000.00
28 3/31/2013 $-14,554,000.00
29 12/31/2012 $31,371,000.00
30 9/30/2012 $-14,718,000.00
31 6/30/2012 $38,247,000.00
32 3/31/2012 $3,803,000.00
33 12/31/2011 $46,991,000.00
34 9/30/2011 $37,534,000.00
35 6/30/2011 $11,878,000.00
36 3/31/2011 $-187,000.00
37 12/31/2010 $47,782,000.00
38 12/31/2009 $41,465,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-9,586,000.00
5 9/30/2018 $-8,676,000.00
6 6/30/2018 --
7 3/31/2018 $-8,676,000.00
8 12/31/2017 $-4,170,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-38,137,000.00
17 9/30/2015 --
18 6/30/2015 $-38,137,000.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 $-897,000.00
29 9/30/2011 $-897,000.00
30 6/30/2011 $-897,000.00
31 3/31/2011 $-897,000.00
32 12/31/2010 $-31,023,000.00
33 12/31/2009 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $13,467,000.00
2 6/30/2019 $42,033,000.00
3 3/31/2019 $24,732,000.00
4 12/31/2018 $68,617,000.00
5 9/30/2018 $58,368,000.00
6 6/30/2018 $18,265,000.00
7 3/31/2018 $27,292,000.00
8 12/31/2017 $66,229,000.00
9 9/30/2017 $49,328,000.00
10 6/30/2017 $11,596,000.00
11 3/31/2017 $21,703,000.00
12 12/31/2016 $74,972,000.00
13 9/30/2016 $59,046,000.00
14 6/30/2016 $19,624,000.00
15 3/31/2016 $21,303,000.00
16 12/31/2015 $67,224,000.00
17 9/30/2015 $54,879,000.00
18 6/30/2015 $19,095,000.00
19 3/31/2015 $31,577,000.00
20 12/31/2014 $77,029,000.00
21 9/30/2014 $9,538,000.00
22 6/30/2014 $55,943,000.00
23 3/31/2014 $28,261,000.00
24 12/31/2013 $77,492,000.00
25 9/30/2013 $19,715,000.00
26 6/30/2013 $17,834,000.00
27 3/31/2013 $16,173,000.00
28 12/31/2012 $48,708,000.00
29 9/30/2012 $12,354,000.00
30 6/30/2012 $13,094,000.00
31 3/31/2012 $11,535,000.00
32 12/31/2011 $41,781,000.00
33 9/30/2011 $28,052,000.00
34 6/30/2011 $23,339,000.00
35 3/31/2011 $9,245,000.00
36 12/31/2010 $35,906,000.00
37 12/31/2009 $30,136,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $196,030,000.00
2 6/30/2019 $81,752,000.00
3 3/31/2019 $-28,032,000.00
4 12/31/2018 $409,600,000.00
5 9/30/2018 $145,829,000.00
6 6/30/2018 $63,603,000.00
7 3/31/2018 $27,811,000.00
8 12/31/2017 $91,140,000.00
9 9/30/2017 $104,150,000.00
10 6/30/2017 $96,327,000.00
11 3/31/2017 $40,021,000.00
12 12/31/2016 $-675,474,000.00
13 9/30/2016 $-674,695,000.00
14 6/30/2016 $-573,208,000.00
15 3/31/2016 $-311,274,000.00
16 12/31/2015 $-1,298,760,000.00
17 9/30/2015 $-917,670,000.00
18 6/30/2015 $-73,073,000.00
19 3/31/2015 $-32,914,000.00
20 12/31/2014 $350,210,000.00
21 9/30/2014 $130,501,000.00
22 6/30/2014 $5,287,000.00
23 3/31/2014 $10,554,000.00
24 12/31/2013 $34,761,000.00
25 9/30/2013 $7,571,000.00
26 6/30/2013 $62,355,000.00
27 3/31/2013 $3,973,000.00
28 12/31/2012 $82,133,000.00
29 9/30/2012 $-2,537,000.00
30 6/30/2012 $43,314,000.00
31 3/31/2012 $15,961,000.00
32 12/31/2011 $54,849,000.00
33 9/30/2011 $48,371,000.00
34 6/30/2011 $11,344,000.00
35 3/31/2011 $1,795,000.00
36 12/31/2010 $18,410,000.00
37 12/31/2009 $-318,152,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2019 $3.81
2 6/30/2019 $2.70
3 3/31/2019 $1.59
4 9/30/2018 $1.45
5 6/30/2018 $0.55
6 3/31/2018 $0.18
7 9/30/2017 $1.44
8 6/30/2017 $1.47
9 3/31/2017 $0.61
10 12/31/2016 $-11.27
11 9/30/2016 $-11.49
12 6/30/2016 $-9.79
13 3/31/2016 $-5.34
14 12/31/2015 $-22.50
15 9/30/2015 $-15.62
16 6/30/2015 $-0.92
17 3/31/2015 $-0.46
18 12/31/2014 $4.90
19 9/30/2014 $1.83
20 6/30/2014 $0.07
21 3/31/2014 $0.15
22 12/31/2013 $0.54
23 9/30/2013 $1.10
24 6/30/2013 $0.96
25 3/31/2013 $0.06
26 12/31/2012 $1.29
27 9/30/2012 $0.87
28 6/30/2012 $0.92
29 3/31/2012 $0.27
30 12/31/2011 $0.12
31 9/30/2011 $0.55
32 6/30/2011 $0.14
33 3/31/2011 $0.02
34 12/31/2010 $0.34
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2019 $3.79
2 6/30/2019 $2.69
3 3/31/2019 $1.58
4 9/30/2018 $1.42
5 6/30/2018 $0.54
6 3/31/2018 $0.18
7 9/30/2017 $1.43
8 6/30/2017 $1.46
9 3/31/2017 $0.61
10 12/31/2016 $-11.27
11 9/30/2016 $-11.49
12 6/30/2016 $-9.79
13 3/31/2016 $-5.34
14 12/31/2015 $-22.50
15 9/30/2015 $-15.62
16 6/30/2015 $-0.92
17 3/31/2015 $-0.46
18 12/31/2014 $4.81
19 9/30/2014 $2.01
20 6/30/2014 $0.07
21 3/31/2014 $0.14
22 12/31/2013 $0.53
23 9/30/2013 $0.14
24 6/30/2013 $0.88
25 3/31/2013 $0.06
26 12/31/2012 $1.28
27 9/30/2012 $-0.05
28 6/30/2012 $0.91
29 3/31/2012 $0.27
30 12/31/2011 $0.12
31 9/30/2011 $0.55
32 6/30/2011 $0.14
33 3/31/2011 $0.02
34 12/31/2010 $0.34
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $590,000.00
2 6/30/2019 $590,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 $505,000.00
13 12/31/2012 $587,000.00
14 12/31/2011 $4,156,000.00
15 12/31/2010 $95,000.00
16 12/31/2009 $67,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-171,119,000.00
2 6/30/2019 $-177,096,000.00
3 3/31/2019 $-179,395,000.00
4 12/31/2018 $5,173,000.00
5 9/30/2018 $1,682,000.00
6 6/30/2018 $802,000.00
7 3/31/2018 $319,000.00
8 12/31/2017 $4,030,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 $192,000.00
15 3/31/2016 $121,000.00
16 12/31/2015 $-140,875,000.00
17 9/30/2015 $-102,915,000.00
18 6/30/2015 $-26,103,000.00
19 3/31/2015 $-11,438,000.00
20 12/31/2014 $127,927,000.00
21 9/30/2014 $53,510,000.00
22 6/30/2014 $2,073,000.00
23 3/31/2014 $3,933,000.00
24 12/31/2013 $12,903,000.00
25 9/30/2013 $1,859,000.00
26 6/30/2013 $23,994,000.00
27 3/31/2013 $1,449,000.00
28 12/31/2012 $30,956,000.00
29 9/30/2012 $-1,898,000.00
30 6/30/2012 $16,279,000.00
31 3/31/2012 $5,285,000.00
32 12/31/2011 $18,220,000.00
33 9/30/2011 $13,590,000.00
34 6/30/2011 $4,662,000.00
35 3/31/2011 $1,060,000.00
36 12/31/2010 $6,685,000.00
37 12/31/2009 $-113,307,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-44,621,000.00
2 6/30/2019 $-19,273,000.00
3 3/31/2019 $3,938,000.00
4 12/31/2018 $-90,116,000.00
5 9/30/2018 $-33,849,000.00
6 6/30/2018 $-8,048,000.00
7 3/31/2018 $-8,401,000.00
8 12/31/2017 $-35,376,000.00
9 9/30/2017 $-41,570,000.00
10 6/30/2017 $-38,317,000.00
11 3/31/2017 $-17,369,000.00
12 12/31/2016 $240,864,000.00
13 9/30/2016 $240,897,000.00
14 6/30/2016 $204,201,000.00
15 12/31/2015 $323,586,000.00
16 12/31/2014 --
17 12/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $41,166,000.00
2 6/30/2019 $17,168,000.00
3 3/31/2019 $-5,887,000.00
4 12/31/2018 $86,016,000.00
5 9/30/2018 $30,624,000.00
6 6/30/2018 $13,357,000.00
7 3/31/2018 $5,840,000.00
8 12/31/2017 $31,899,000.00
9 9/30/2017 $36,452,000.00
10 6/30/2017 $19,707,000.00
11 3/31/2017 $14,007,000.00
12 12/31/2016 $-236,416,000.00
13 9/30/2016 $-236,143,000.00
14 6/30/2016 $-91,677,000.00
15 3/31/2016 $-108,946,000.00
16 12/31/2015 $-454,566,000.00
17 9/30/2015 $-284,089,000.00
18 6/30/2015 $-25,575,000.00
19 3/31/2015 $-11,520,000.00
20 12/31/2014 $122,574,000.00
21 9/30/2014 $45,675,000.00
22 6/30/2014 $1,850,000.00
23 3/31/2014 $3,694,000.00
24 12/31/2013 $12,166,000.00
25 9/30/2013 $-2,650,000.00
26 6/30/2013 $21,824,000.00
27 3/31/2013 $1,391,000.00
28 12/31/2012 $28,747,000.00
29 9/30/2012 $-989,000.00
30 6/30/2012 $-20,273,000.00
31 3/31/2012 $5,586,000.00
32 12/31/2011 $19,197,000.00
33 9/30/2011 $16,930,000.00
34 6/30/2011 $3,971,000.00
35 3/31/2011 $-628,000.00
36 12/31/2010 $6,444,000.00
37 12/31/2009 $-111,353,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $783,000.00
2 6/30/2019 $-8,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $1,528,000.00
5 9/30/2018 $668,000.00
6 6/30/2018 $546,000.00
7 3/31/2018 $35,000.00
8 12/31/2017 $388,000.00
9 9/30/2017 $115,000.00
10 6/30/2017 $120,000.00
11 3/31/2017 $60,000.00
12 12/31/2016 $-554,000.00
13 9/30/2016 $-895,000.00
14 6/30/2016 $19,000.00
15 3/31/2016 $7,000.00
16 12/31/2015 $1,149,000.00
17 9/30/2015 $1,114,000.00
18 6/30/2015 $1,004,000.00
19 3/31/2015 $6,000.00
20 12/31/2014 $-232,000.00
21 9/30/2014 $-731,000.00
22 6/30/2014 $48,000.00
23 3/31/2014 $47,000.00
24 12/31/2013 $-122,000.00
25 9/30/2013 $-104,000.00
26 6/30/2013 $107,000.00
27 3/31/2013 $44,000.00
28 12/31/2012 $435,000.00
29 9/30/2012 $-41,000.00
30 6/30/2012 $-204,000.00
31 3/31/2012 $-545,000.00
32 12/31/2011 --
33 9/30/2011 $20,000.00
34 6/30/2011 $-321,000.00
35 3/31/2011 $8,000.00
36 12/31/2010 $-597,000.00
37 12/31/2009 $281,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $1,513,000.00
2 6/30/2019 $626,000.00
3 3/31/2019 $-248,000.00
4 12/31/2018 $5,173,000.00
5 9/30/2018 $1,687,000.00
6 6/30/2018 $487,000.00
7 3/31/2018 $319,000.00
8 12/31/2017 $4,030,000.00
9 9/30/2017 $1,974,000.00
10 6/30/2017 $1,727,000.00
11 3/31/2017 $710,000.00
12 12/31/2016 $-3,894,000.00
13 9/30/2016 $-3,859,000.00
14 6/30/2016 $-3,284,000.00
15 3/31/2016 $-1,619,000.00
16 12/31/2015 $-9,373,000.00
17 9/30/2015 $-6,321,000.00
18 6/30/2015 $145,000.00
19 3/31/2015 $76,000.00
20 12/31/2014 $5,585,000.00
21 9/30/2014 $2,974,000.00
22 6/30/2014 $222,000.00
23 3/31/2014 $192,000.00
24 12/31/2013 $859,000.00
25 9/30/2013 $-1,275,000.00
26 6/30/2013 $2,049,000.00
27 3/31/2013 $14,000.00
28 12/31/2012 $1,681,000.00
29 9/30/2012 $334,000.00
30 6/30/2012 $-843,000.00
31 3/31/2012 $-222,000.00
32 12/31/2011 $1,722,000.00
33 9/30/2011 $754,000.00
34 6/30/2011 $127,000.00
35 3/31/2011 $-1,575,000.00
36 12/31/2010 $792,000.00
37 12/31/2009 $-2,270,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-752,000.00
2 6/30/2019 $-6,544,000.00
3 3/31/2019 $-14,385,000.00
4 12/31/2018 $16,013,000.00
5 9/30/2018 $10,863,000.00
6 6/30/2018 $3,878,000.00
7 3/31/2018 $15,526,000.00
8 12/31/2017 $11,822,000.00
9 9/30/2017 $14,748,000.00
10 6/30/2017 $14,486,000.00
11 3/31/2017 $6,661,000.00
12 12/31/2016 $-30,130,000.00
13 9/30/2016 $-20,294,000.00
14 6/30/2016 $-19,200,000.00
15 3/31/2016 $-18,711,000.00
16 12/31/2015 $-12,617,000.00
17 9/30/2015 $-18,115,000.00
18 6/30/2015 $-16,437,000.00
19 3/31/2015 $-13,670,000.00
20 12/31/2014 $27,238,000.00
21 9/30/2014 $33,024,000.00
22 6/30/2014 $4,526,000.00
23 3/31/2014 $9,891,000.00
24 12/31/2013 $13,595,000.00
25 9/30/2013 $38,843,000.00
26 6/30/2013 $73,771,000.00
27 3/31/2013 $29,337,000.00
28 12/31/2012 $26,942,000.00
29 9/30/2012 $31,699,000.00
30 6/30/2012 $50,896,000.00
31 3/31/2012 $27,892,000.00
32 12/31/2011 $33,457,000.00
33 9/30/2011 $28,359,000.00
34 6/30/2011 $8,381,000.00
35 3/31/2011 $9,452,000.00
36 12/31/2010 $913,000.00
37 12/31/2009 $558,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $7,432,000.00
2 6/30/2019 $7,824,000.00
3 3/31/2019 $4,309,000.00
4 12/31/2018 $-24,008,000.00
5 9/30/2018 $12,763,000.00
6 6/30/2018 $-2,437,000.00
7 3/31/2018 $-10,738,000.00
8 12/31/2017 $41,630,000.00
9 9/30/2017 $25,885,000.00
10 6/30/2017 $8,094,000.00
11 3/31/2017 $2,749,000.00
12 12/31/2016 $12,836,000.00
13 9/30/2016 $-1,768,000.00
14 6/30/2016 $1,392,000.00
15 3/31/2016 $2,065,000.00
16 12/31/2015 $-29,781,000.00
17 9/30/2015 $-27,395,000.00
18 6/30/2015 $-3,732,000.00
19 3/31/2015 $-6,517,000.00
20 12/31/2014 $1,334,000.00
21 9/30/2014 $1,767,000.00
22 6/30/2014 $23,139,000.00
23 3/31/2014 $12,471,000.00
24 12/31/2013 $-11,557,000.00
25 9/30/2013 $-1,910,000.00
26 6/30/2013 $4,938,000.00
27 3/31/2013 $-2,216,000.00
28 12/31/2012 $67,120,000.00
29 9/30/2012 $71,215,000.00
30 6/30/2012 $31,279,000.00
31 3/31/2012 $20,746,000.00
32 12/31/2011 $23,910,000.00
33 9/30/2011 $13,228,000.00
34 6/30/2011 $2,912,000.00
35 3/31/2011 $1,922,000.00
36 12/31/2010 $10,040,000.00
37 12/31/2009 $656,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2019 $16,310,000.00
2 6/30/2019 $12,733,000.00
3 3/31/2019 $10,568,000.00
4 12/31/2018 $-19,154,000.00
5 9/30/2018 $-9,336,000.00
6 6/30/2018 $-12,883,000.00
7 3/31/2018 $-4,317,000.00
8 12/31/2017 $11,512,000.00
9 9/30/2017 $11,970,000.00
10 6/30/2017 $5,650,000.00
11 3/31/2017 $-2,154,000.00
12 12/31/2016 $-7,938,000.00
13 9/30/2016 $-7,954,000.00
14 6/30/2016 $-8,776,000.00
15 3/31/2016 $-1,667,000.00
16 12/31/2015 $-17,517,000.00
17 9/30/2015 $-5,614,000.00
18 6/30/2015 $-6,605,000.00
19 3/31/2015 $-1,991,000.00
20 12/31/2014 $-3,096,000.00
21 9/30/2014 $-771,000.00
22 6/30/2014 $-14,040,000.00
23 3/31/2014 $3,627,000.00
24 12/31/2013 $-12,588,000.00
25 9/30/2013 $2,049,000.00
26 6/30/2013 $-19,035,000.00
27 3/31/2013 $-16,398,000.00
28 12/31/2012 $21,832,000.00
29 9/30/2012 $23,206,000.00
30 6/30/2012 $6,366,000.00
31 3/31/2012 $16,692,000.00
32 12/31/2011 $9,906,000.00
33 9/30/2011 $15,519,000.00
34 6/30/2011 $3,876,000.00
35 3/31/2011 $11,192,000.00
36 12/31/2010 $-69,000.00
37 12/31/2009 $2,014,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $3,197,000.00
2 6/30/2019 $978,000.00
3 3/31/2019 $966,000.00
4 12/31/2018 $2,527,000.00
5 9/30/2018 $2,115,000.00
6 6/30/2018 $1,286,000.00
7 3/31/2018 $773,000.00
8 12/31/2017 $3,406,000.00
9 9/30/2017 $1,786,000.00
10 6/30/2017 $982,000.00
11 3/31/2017 $681,000.00
12 12/31/2016 $3,809,000.00
13 9/30/2016 $3,134,000.00
14 6/30/2016 $1,063,000.00
15 3/31/2016 $692,000.00
16 12/31/2015 $4,453,000.00
17 9/30/2015 $3,676,000.00
18 6/30/2015 $3,286,000.00
19 3/31/2015 $950,000.00
20 12/31/2014 $5,219,000.00
21 9/30/2014 $4,324,000.00
22 6/30/2014 $2,102,000.00
23 3/31/2014 $1,290,000.00
24 12/31/2013 $5,467,000.00
25 9/30/2013 $4,212,000.00
26 6/30/2013 $3,593,000.00
27 3/31/2013 $1,156,000.00
28 12/31/2012 $5,757,000.00
29 9/30/2012 $3,977,000.00
30 6/30/2012 $2,592,000.00
31 3/31/2012 $1,377,000.00
32 12/31/2011 $11,298,000.00
33 9/30/2011 $8,707,000.00
34 6/30/2011 $6,013,000.00
35 3/31/2011 $2,628,000.00
36 12/31/2010 $2,173,000.00
37 12/31/2009 $876,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $685,000.00
5 9/30/2018 $793,000.00
6 6/30/2018 $640,000.00
7 3/31/2018 $399,000.00
8 12/31/2017 $303,000.00
9 9/30/2017 $166,000.00
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $69,000.00
13 12/31/2013 $35,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 9/30/2019 $356,000.00
2 6/30/2019 $358,000.00
3 3/31/2019 $552,000.00
4 12/31/2018 $949,000.00
5 9/30/2018 $967,000.00
6 6/30/2018 $798,000.00
7 3/31/2018 $637,000.00
8 12/31/2017 $269,000.00
9 9/30/2017 $253,000.00
10 12/31/2016 --
11 12/31/2015 --
12 12/31/2014 $684,000.00
13 12/31/2013 $492,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2019 $25,800,000.00
2 6/30/2019 $8,600,000.00
3 3/31/2019 $9,000,000.00
4 12/31/2018 $36,600,000.00
5 9/30/2018 $27,600,000.00
6 6/30/2018 $19,100,000.00
7 3/31/2018 $10,400,000.00
8 12/31/2017 $28,300,000.00
9 9/30/2017 $16,200,000.00
10 6/30/2017 $7,800,000.00
11 3/31/2017 $3,800,000.00
12 12/31/2016 $17,000,000.00
13 9/30/2016 $13,400,000.00
14 6/30/2016 $10,500,000.00
15 3/31/2016 $5,600,000.00
16 12/31/2015 $32,100,000.00
17 9/30/2015 $26,200,000.00
18 6/30/2015 $9,000,000.00
19 3/31/2015 $9,700,000.00
20 12/31/2014 $34,500,000.00
21 9/30/2014 $25,000,000.00
22 6/30/2014 $8,600,000.00
23 3/31/2014 $7,700,000.00
24 12/31/2013 $29,900,000.00
25 9/30/2013 $-21,791,000.00
26 6/30/2013 $-14,306,000.00
27 3/31/2013 $-6,776,000.00
28 12/31/2012 $24,800,000.00
29 9/30/2012 $-17,951,000.00
30 6/30/2012 $-7,809,000.00
31 3/31/2012 $-6,023,000.00
32 12/31/2011 $-23,369,000.00
33 6/30/2011 $-5,649,000.00
34 3/31/2011 $-5,260,000.00
35 12/31/2010 $20,746,000.00
36 12/31/2009 $-19,696,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $52,196,000.00
2 6/30/2019 $34,475,000.00
3 3/31/2019 $16,451,000.00
4 12/31/2018 $59,846,000.00
5 9/30/2018 $44,644,000.00
6 6/30/2018 $29,853,000.00
7 3/31/2018 $14,855,000.00
8 12/31/2017 $77,213,000.00
9 9/30/2017 $59,389,000.00
10 6/30/2017 $39,603,000.00
11 3/31/2017 $19,480,000.00
12 12/31/2016 $75,231,000.00
13 9/30/2016 $55,808,000.00
14 6/30/2016 $35,659,000.00
15 3/31/2016 $17,553,000.00
16 12/31/2015 $64,692,000.00
17 12/31/2014 $49,379,000.00
18 12/31/2013 $50,770,000.00
19 12/31/2012 $43,629,000.00
20 12/31/2011 $26,077,000.00
21 12/31/2010 $24,218,000.00
22 12/31/2009 $16,347,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $23,640,000.00
2 6/30/2019 $18,700,000.00
3 3/31/2019 $23,314,000.00
4 12/31/2018 $18,377,000.00
5 9/30/2018 $23,748,000.00
6 6/30/2018 $21,126,000.00
7 3/31/2018 $23,737,000.00
8 12/31/2017 $28,362,000.00
9 9/30/2017 $25,305,000.00
10 6/30/2017 $22,076,000.00
11 3/31/2017 $20,957,000.00
12 12/31/2016 $22,016,000.00
13 9/30/2016 $20,956,000.00
14 6/30/2016 $21,989,000.00
15 3/31/2016 $20,941,000.00
16 12/31/2015 $21,981,000.00
17 9/30/2015 $19,359,000.00
18 6/30/2015 $20,412,000.00
19 3/31/2015 $25,847,000.00
20 12/31/2014 $21,149,000.00
21 9/30/2014 $24,899,000.00
22 6/30/2014 $17,462,000.00
23 3/31/2014 $24,787,000.00
24 12/31/2013 $17,430,000.00
25 9/30/2013 $24,847,000.00
26 6/30/2013 $17,502,000.00
27 3/31/2013 $25,816,000.00
28 12/31/2012 $18,012,000.00
29 9/30/2012 $26,390,000.00
30 6/30/2012 $11,891,000.00
31 3/31/2012 $25,539,000.00
32 12/31/2011 $11,607,000.00
33 12/31/2010 $5,953,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $34,848,000.00
2 6/30/2019 $24,455,000.00
3 3/31/2019 $14,919,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $75,624,000.00
2 6/30/2019 $85,409,000.00
3 3/31/2019 $94,260,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $21,590,000.00
2 6/30/2019 $21,608,000.00
3 3/31/2019 $21,499,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $3,680,000.00
2 6/30/2019 $3,680,000.00
3 3/31/2019 $3,680,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $3,750,000.00
2 6/30/2019 $3,697,000.00
3 3/31/2019 $3,645,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $7,933,000.00
2 6/30/2019 $7,726,000.00
3 3/31/2019 $7,355,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $27,595,000.00
2 6/30/2019 $27,856,000.00
3 3/31/2019 $27,098,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $11,076,000.00
2 6/30/2019 $20,842,000.00
3 3/31/2019 $30,983,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $13,600,000.00
2 6/30/2019 $14,834,000.00
3 3/31/2019 $16,249,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $2,164,495,000.00
2 6/30/2019 $2,218,914,000.00
3 3/31/2019 $2,267,039,000.00
4 12/31/2018 $2,029,774,000.00
5 9/30/2018 $2,016,027,000.00
6 6/30/2018 $2,122,513,000.00
7 3/31/2018 $1,975,058,000.00
8 12/31/2017 $2,193,145,000.00
9 9/30/2017 $2,143,647,000.00
10 6/30/2017 $1,831,988,000.00
11 3/31/2017 $1,644,513,000.00
12 12/31/2016 $1,602,869,000.00
13 9/30/2016 $1,625,866,000.00
14 6/30/2016 $1,568,060,000.00
15 3/31/2016 $1,506,028,000.00
16 12/31/2015 $1,563,192,000.00
17 9/30/2015 $1,739,907,000.00
18 6/30/2015 $1,797,737,000.00
19 3/31/2015 $1,731,675,000.00
20 12/31/2014 $1,878,035,000.00
21 9/30/2014 $1,478,955,000.00
22 6/30/2014 $1,460,515,000.00
23 3/31/2014 $1,315,834,000.00
24 12/31/2013 $1,269,156,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $3,690,224,000.00
2 6/30/2019 $3,635,328,000.00
3 3/31/2019 $3,573,992,000.00
4 12/31/2018 $3,185,100,000.00
5 9/30/2018 $2,910,998,000.00
6 6/30/2018 $2,721,839,000.00
7 3/31/2018 $2,538,457,000.00
8 12/31/2017 $2,778,304,000.00
9 9/30/2017 $2,745,726,000.00
10 6/30/2017 $1,963,819,000.00
11 3/31/2017 $1,714,440,000.00
12 12/31/2016 $1,626,327,000.00
13 9/30/2016 $1,420,507,000.00
14 6/30/2016 $1,457,643,000.00
15 3/31/2016 $1,650,932,000.00
16 12/31/2015 $2,007,246,000.00
17 9/30/2015 $2,318,287,000.00
18 6/30/2015 $3,077,750,000.00
19 3/31/2015 $3,051,231,000.00
20 12/31/2014 $2,981,476,000.00
21 9/30/2014 $2,440,834,000.00
22 6/30/2014 $2,330,428,000.00
23 3/31/2014 $2,169,064,000.00
24 12/31/2013 $2,110,760,000.00
25 9/30/2013 $2,071,995,000.00
26 6/30/2013 $2,010,297,000.00
27 3/31/2013 $1,937,172,000.00
28 12/31/2012 $1,883,996,000.00
29 9/30/2012 $1,856,696,000.00
30 6/30/2012 $1,704,642,000.00
31 3/31/2012 $1,699,529,000.00
32 12/31/2011 $1,527,680,000.00
33 12/31/2010 $1,144,134,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $331,727,000.00
2 6/30/2019 $400,540,000.00
3 3/31/2019 $449,924,000.00
4 12/31/2018 $322,009,000.00
5 9/30/2018 $555,762,000.00
6 6/30/2018 $503,531,000.00
7 3/31/2018 $431,581,000.00
8 12/31/2017 $372,822,000.00
9 9/30/2017 $318,439,000.00
10 6/30/2017 $259,060,000.00
11 3/31/2017 $228,028,000.00
12 12/31/2016 $211,959,000.00
13 9/30/2016 $229,762,000.00
14 6/30/2016 $202,647,000.00
15 3/31/2016 $191,626,000.00
16 12/31/2015 $285,484,000.00
17 9/30/2015 $302,083,000.00
18 6/30/2015 $341,066,000.00
19 3/31/2015 $384,484,000.00
20 12/31/2014 $424,304,000.00
21 9/30/2014 $373,526,000.00
22 6/30/2014 $376,064,000.00
23 3/31/2014 $363,148,000.00
24 12/31/2013 $322,835,000.00
25 9/30/2013 $354,064,000.00
26 6/30/2013 $370,303,000.00
27 3/31/2013 $321,548,000.00
28 12/31/2012 $298,918,000.00
29 9/30/2012 $287,291,000.00
30 6/30/2012 $314,702,000.00
31 3/31/2012 $287,452,000.00
32 12/31/2011 $271,320,000.00
33 12/31/2010 $119,004,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $1,755,378,000.00
2 6/30/2019 $1,731,418,000.00
3 3/31/2019 $1,714,764,000.00
4 12/31/2018 $1,633,591,000.00
5 9/30/2018 $1,327,689,000.00
6 6/30/2018 $1,502,307,000.00
7 3/31/2018 $1,442,898,000.00
8 12/31/2017 $1,629,209,000.00
9 9/30/2017 $1,701,439,000.00
10 6/30/2017 $1,521,986,000.00
11 3/31/2017 $1,362,046,000.00
12 12/31/2016 $1,325,418,000.00
13 9/30/2016 $1,333,801,000.00
14 6/30/2016 $1,298,196,000.00
15 3/31/2016 $1,267,151,000.00
16 12/31/2015 $1,236,017,000.00
17 9/30/2015 $1,412,221,000.00
18 6/30/2015 $1,372,785,000.00
19 3/31/2015 $1,251,587,000.00
20 12/31/2014 $1,351,346,000.00
21 9/30/2014 $1,019,791,000.00
22 6/30/2014 $1,021,606,000.00
23 3/31/2014 $900,425,000.00
24 12/31/2013 $900,247,000.00
25 9/30/2013 $987,074,000.00
26 6/30/2013 $927,904,000.00
27 3/31/2013 $968,663,000.00
28 12/31/2012 $967,808,000.00
29 9/30/2012 $992,813,000.00
30 6/30/2012 $816,478,000.00
31 3/31/2012 $870,331,000.00
32 12/31/2011 $711,486,000.00
33 12/31/2010 $558,094,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $64,966,000.00
2 6/30/2019 $46,464,000.00
3 3/31/2019 $35,381,000.00
4 12/31/2018 $135,155,000.00
5 9/30/2018 $-163,464,000.00
6 6/30/2018 $-197,367,000.00
7 3/31/2018 $-250,966,000.00
8 12/31/2017 $741,817,000.00
9 9/30/2017 $825,260,000.00
10 6/30/2017 $185,315,000.00
11 3/31/2017 $35,615,000.00
12 12/31/2016 $308,340,000.00
13 9/30/2016 $94,045,000.00
14 6/30/2016 $59,298,000.00
15 3/31/2016 $30,193,000.00
16 12/31/2015 $330,767,000.00
17 9/30/2015 $249,391,000.00
18 6/30/2015 $210,238,000.00
19 3/31/2015 $130,398,000.00
20 12/31/2014 $300,290,000.00
21 9/30/2014 $123,151,000.00
22 6/30/2014 $126,158,000.00
23 3/31/2014 $-109,000.00
24 12/31/2013 $123,326,000.00
25 9/30/2013 $20,439,000.00
26 6/30/2013 $-38,521,000.00
27 3/31/2013 $3,693,000.00
28 12/31/2012 $279,692,000.00
29 9/30/2012 $275,601,000.00
30 6/30/2012 $101,298,000.00
31 3/31/2012 $139,136,000.00
32 12/31/2011 $155,644,000.00
33 9/30/2011 $55,136,000.00
34 6/30/2011 $38,968,000.00
35 3/31/2011 $64,493,000.00
36 12/31/2010 $176,171,000.00
37 12/31/2009 $27,734,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-543,015,000.00
2 6/30/2019 $-348,260,000.00
3 3/31/2019 $-160,593,000.00
4 12/31/2018 $-795,968,000.00
5 9/30/2018 $-308,953,000.00
6 6/30/2018 $-85,946,000.00
7 3/31/2018 $107,587,000.00
8 12/31/2017 $-1,159,452,000.00
9 9/30/2017 $-1,104,959,000.00
10 6/30/2017 $-366,436,000.00
11 3/31/2017 $-113,826,000.00
12 12/31/2016 $-619,832,000.00
13 9/30/2016 $-331,575,000.00
14 6/30/2016 $-226,097,000.00
15 3/31/2016 $-124,821,000.00
16 12/31/2015 $-676,054,000.00
17 9/30/2015 $-541,197,000.00
18 6/30/2015 $-383,504,000.00
19 3/31/2015 $-211,964,000.00
20 12/31/2014 $-948,510,000.00
21 9/30/2014 $-660,954,000.00
22 6/30/2014 $-469,718,000.00
23 3/31/2014 $-197,301,000.00
24 12/31/2013 $-385,352,000.00
25 9/30/2013 $-377,178,000.00
26 6/30/2013 $-223,888,000.00
27 3/31/2013 $-75,782,000.00
28 12/31/2012 $-507,416,000.00
29 9/30/2012 $-465,662,000.00
30 6/30/2012 $-253,740,000.00
31 3/31/2012 $-226,921,000.00
32 12/31/2011 $-285,998,000.00
33 9/30/2011 $-185,752,000.00
34 6/30/2011 $-93,116,000.00
35 3/31/2011 $-98,942,000.00
36 12/31/2010 $-270,296,000.00
37 12/31/2009 $-162,453,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $478,047,000.00
2 6/30/2019 $301,796,000.00
3 3/31/2019 $125,103,000.00
4 12/31/2018 $653,555,000.00
5 9/30/2018 $465,292,000.00
6 6/30/2018 $275,872,000.00
7 3/31/2018 $138,724,000.00
8 12/31/2017 $422,981,000.00
9 9/30/2017 $280,597,000.00
10 6/30/2017 $179,155,000.00
11 3/31/2017 $76,408,000.00
12 12/31/2016 $272,768,000.00
13 9/30/2016 $197,847,000.00
14 6/30/2016 $126,039,000.00
15 3/31/2016 $53,868,000.00
16 12/31/2015 $377,367,000.00
17 9/30/2015 $282,972,000.00
18 6/30/2015 $164,432,000.00
19 3/31/2015 $73,266,000.00
20 12/31/2014 $501,619,000.00
21 9/30/2014 $387,525,000.00
22 6/30/2014 $194,743,000.00
23 3/31/2014 $102,391,000.00
24 12/31/2013 $366,851,000.00
25 9/30/2013 $309,853,000.00
26 6/30/2013 $213,642,000.00
27 3/31/2013 $91,121,000.00
28 12/31/2012 $252,226,000.00
29 9/30/2012 $176,237,000.00
30 6/30/2012 $145,099,000.00
31 3/31/2012 $83,242,000.00
32 12/31/2011 $154,338,000.00
33 9/30/2011 $130,306,000.00
34 6/30/2011 $74,122,000.00
35 3/31/2011 $52,277,000.00
36 12/31/2010 $94,416,000.00
37 12/31/2009 $133,372,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $367,149,000.00
2 6/30/2019 $258,848,000.00
3 3/31/2019 $151,363,000.00
4 12/31/2018 $404,427,000.00
5 9/30/2018 $144,147,000.00
6 6/30/2018 $62,801,000.00
7 3/31/2018 $27,492,000.00
8 12/31/2017 $87,110,000.00
9 9/30/2017 $104,150,000.00
10 6/30/2017 $56,306,000.00
11 3/31/2017 $40,021,000.00
12 12/31/2016 $-675,474,000.00
13 9/30/2016 $-674,695,000.00
14 6/30/2016 $-573,521,000.00
15 3/31/2016 $-311,395,000.00
16 12/31/2015 $-380,165,000.00
17 9/30/2015 $-774,989,000.00
18 6/30/2015 $-46,132,000.00
19 3/31/2015 $-21,210,000.00
20 12/31/2014 $134,259,000.00
21 9/30/2014 $83,789,000.00
22 6/30/2014 $2,319,000.00
23 3/31/2014 $5,976,000.00
24 12/31/2013 $43,683,000.00
25 9/30/2013 $4,521,000.00
26 6/30/2013 $36,969,000.00
27 3/31/2013 $26,182,000.00
28 12/31/2012 $55,487,000.00
29 9/30/2012 $36,997,000.00
30 6/30/2012 $28,504,000.00
31 3/31/2012 $9,423,000.00
32 12/31/2011 $36,629,000.00
33 9/30/2011 $30,119,000.00
34 6/30/2011 $7,742,000.00
35 3/31/2011 $735,000.00
36 12/31/2010 $9,950,000.00
37 9/30/2010 $12,834,000.00
38 6/30/2010 $1,785,000.00
39 3/31/2010 $19,736,000.00
40 12/31/2009 $-204,845,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $102,958,000.00
2 6/30/2019 $102,200,000.00
3 3/31/2019 $146,202,000.00
4 12/31/2018 $376,076,000.00
5 9/30/2018 $76,118,000.00
6 6/30/2018 $44,838,000.00
7 3/31/2018 $14,743,000.00
8 12/31/2017 $78,467,000.00
9 9/30/2017 $101,901,000.00
10 6/30/2017 $56,306,000.00
11 3/31/2017 $40,021,000.00
12 12/31/2016 $-675,474,000.00
13 9/30/2016 $-674,695,000.00
14 6/30/2016 $-262,126,000.00
15 3/31/2016 $-311,395,000.00
16 12/31/2015 $-1,155,154,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $32,186,000.00
2 6/30/2019 $22,780,000.00
3 3/31/2019 $14,080,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $131,758,000.00
2 6/30/2019 $86,545,000.00
3 3/31/2019 $42,031,000.00
4 9/30/2018 $115,446,000.00
5 6/30/2018 $35,151,000.00
6 3/31/2018 $39,273,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $62,024,000.00
2 6/30/2019 $70,575,000.00
3 3/31/2019 $78,011,000.00
4 12/31/2018 $75,200,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $30,301,000.00
2 6/30/2019 $34,049,000.00
3 3/31/2019 $35,543,000.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $31,723,000.00
2 6/30/2019 $36,526,000.00
3 3/31/2019 $42,468,000.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $55,873,000.00
2 6/30/2019 $64,615,000.00
3 3/31/2019 $71,965,000.00
4 12/31/2018 $69,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.08
2 6/30/2019 $0.08
3 3/31/2019 $0.08
Financials: OtherAssetsCurrent
Date Value
1 9/30/2019 $7,298,000.00
2 6/30/2019 $9,472,000.00
3 3/31/2019 $9,669,000.00
4 12/31/2018 $8,460,000.00
5 9/30/2018 $9,636,000.00
6 6/30/2018 $8,378,000.00
7 3/31/2018 $15,528,000.00
8 12/31/2017 $5,897,000.00
9 9/30/2017 $7,826,000.00
10 6/30/2017 $5,486,000.00
11 3/31/2017 $2,542,000.00
12 12/31/2016 $3,349,000.00
13 9/30/2016 $4,838,000.00
14 6/30/2016 $6,484,000.00
15 3/31/2016 $3,665,000.00
16 12/31/2015 $3,443,000.00
17 9/30/2015 $3,085,000.00
18 6/30/2015 $4,096,000.00
19 3/31/2015 $3,505,000.00
20 12/31/2014 $3,736,000.00
21 9/30/2014 $4,297,000.00
22 12/31/2013 $6,926,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $13,885,000.00
2 6/30/2019 $13,666,000.00
3 3/31/2019 $13,222,000.00
4 12/31/2018 $16,207,000.00
5 9/30/2018 $23,482,000.00
6 6/30/2018 $20,909,000.00
7 3/31/2018 $18,271,000.00
8 12/31/2017 $19,616,000.00
9 9/30/2017 $9,681,000.00
10 6/30/2017 $20,262,000.00
11 3/31/2017 $7,010,000.00
12 12/31/2016 $7,579,000.00
13 9/30/2016 $8,299,000.00
14 6/30/2016 $9,302,000.00
15 3/31/2016 $8,789,000.00
16 12/31/2015 $10,330,000.00
17 9/30/2015 $5,453,000.00
18 6/30/2015 $5,328,000.00
19 3/31/2015 $5,246,000.00
20 12/31/2014 $4,515,000.00
21 9/30/2014 $19,897,000.00
22 6/30/2014 $4,011,000.00
23 3/31/2014 $10,925,000.00
24 12/31/2013 $4,601,000.00
25 9/30/2013 $4,620,000.00
26 6/30/2013 $6,518,000.00
27 3/31/2013 $5,111,000.00
28 12/31/2012 $4,625,000.00
29 9/30/2012 $1,864,000.00
30 6/30/2012 $1,699,000.00
31 3/31/2012 $1,567,000.00
32 12/31/2011 $1,657,000.00
33 12/31/2010 $1,193,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $48,912,000.00
2 6/30/2019 $51,430,000.00
3 3/31/2019 $46,508,000.00
4 12/31/2018 $40,609,000.00
5 9/30/2018 $50,918,000.00
6 6/30/2018 $52,020,000.00
7 3/31/2018 $45,495,000.00
8 12/31/2017 $41,175,000.00
9 9/30/2017 $24,579,000.00
10 6/30/2017 $25,730,000.00
11 3/31/2017 $22,650,000.00
12 12/31/2016 $24,633,000.00
13 9/30/2016 $39,083,000.00
14 6/30/2016 $34,504,000.00
15 3/31/2016 $36,331,000.00
16 12/31/2015 $21,393,000.00
17 9/30/2015 $50,671,000.00
18 6/30/2015 $60,861,000.00
19 3/31/2015 $61,533,000.00
20 12/31/2014 $57,570,000.00
21 9/30/2014 $54,881,000.00
22 12/31/2013 $51,189,000.00
23 9/30/2012 $1,648,000.00
24 6/30/2012 $2,552,000.00
25 3/31/2012 $1,097,000.00
26 12/31/2011 $484,000.00
27 12/31/2010 $3,907,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $13,946,000.00
2 6/30/2019 $20,101,000.00
3 3/31/2019 $30,417,000.00
4 12/31/2018 $47,797,000.00
5 9/30/2018 $8,703,000.00
6 6/30/2018 $8,273,000.00
7 3/31/2018 $10,381,000.00
8 12/31/2017 $51,650,000.00
9 9/30/2017 $21,914,000.00
10 6/30/2017 $14,559,000.00
11 3/31/2017 $14,027,000.00
12 12/31/2016 $17,116,000.00
13 9/30/2016 $15,415,000.00
14 6/30/2016 $15,412,000.00
15 3/31/2016 $13,105,000.00
16 12/31/2015 $11,772,000.00
17 9/30/2015 $9,077,000.00
18 6/30/2015 $4,012,000.00
19 3/31/2015 $4,391,000.00
20 12/31/2014 $4,438,000.00
21 9/30/2014 $4,661,000.00
22 6/30/2014 $9,624,000.00
23 3/31/2014 $6,026,000.00
24 12/31/2013 $5,306,000.00
25 9/30/2013 $5,900,000.00
26 6/30/2013 $4,577,000.00
27 3/31/2013 $4,908,000.00
28 12/31/2012 $4,218,000.00
29 9/30/2012 $4,640,000.00
30 6/30/2012 $4,496,000.00
31 3/31/2012 $6,916,000.00
32 12/31/2011 $5,191,000.00
33 12/31/2010 $3,316,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $-3,505,000.00
2 6/30/2019 $-2,079,000.00
3 3/31/2019 $-1,364,000.00
4 12/31/2018 $-4,216,000.00
5 9/30/2018 $-4,100,000.00
6 6/30/2018 $-3,975,000.00
7 3/31/2018 $2,689,000.00
8 12/31/2017 $-2,337,000.00
9 9/30/2017 $-4,249,000.00
10 6/30/2017 $-2,767,000.00
11 3/31/2017 $-1,620,000.00
12 12/31/2016 $-3,753,000.00
13 9/30/2016 $-2,427,000.00
14 6/30/2016 $-2,342,000.00
15 3/31/2016 $-1,116,000.00
16 12/31/2015 $-5,709,000.00
17 9/30/2015 $-4,554,000.00
18 6/30/2015 $-5,384,000.00
19 3/31/2015 $-8,248,000.00
20 12/31/2014 $-2,379,000.00
21 9/30/2014 $1,705,000.00
22 6/30/2014 $-1,594,000.00
23 3/31/2014 $-1,101,000.00
24 12/31/2013 $-3,704,000.00
25 9/30/2013 $-1,894,000.00
26 6/30/2013 $-251,000.00
27 3/31/2013 $-27,000.00
28 12/31/2012 $-6,036,000.00
29 9/30/2012 $-3,235,000.00
30 6/30/2012 $-1,793,000.00
31 3/31/2012 $-1,174,000.00
32 12/31/2011 $-2,846,000.00
33 9/30/2011 $-7,019,000.00
34 6/30/2011 $-4,058,000.00
35 3/31/2011 $-1,860,000.00
36 12/31/2010 $-3,097,000.00
37 12/31/2009 $-5,869,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-2,717,000.00
2 6/30/2019 $-1,592,000.00
3 3/31/2019 $-4,358,000.00
4 12/31/2018 $-296,000.00
5 9/30/2018 $-2,305,000.00
6 6/30/2018 $-2,995,000.00
7 3/31/2018 $-100,000.00
8 12/31/2017 $-2,157,000.00
9 9/30/2017 $-1,640,000.00
10 6/30/2017 $-1,178,000.00
11 3/31/2017 $-974,000.00
12 12/31/2016 $-1,796,000.00
13 9/30/2016 $-1,568,000.00
14 6/30/2016 $-1,162,000.00
15 3/31/2016 $93,000.00
16 12/31/2015 $-11,276,000.00
17 9/30/2015 $-3,516,000.00
18 6/30/2015 $-281,000.00
19 3/31/2015 $-6,992,000.00
20 12/31/2014 $-2,150,000.00
21 9/30/2014 $-549,000.00
22 6/30/2014 $-413,000.00
23 3/31/2014 $-574,000.00
24 12/31/2013 $185,000.00
25 9/30/2013 $28,000.00
26 6/30/2013 $27,000.00
27 3/31/2013 $40,000.00
28 12/31/2012 $267,000.00
29 9/30/2012 $-334,000.00
30 6/30/2012 $22,000.00
31 3/31/2012 $212,000.00
32 12/31/2011 $356,000.00
33 9/30/2011 $17,000.00
34 6/30/2011 $61,000.00
35 3/31/2011 $62,000.00
36 12/31/2010 $212,000.00
37 12/31/2009 $49,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2019 $40,000,000.00
2 6/30/2019 --
3 3/31/2019 $40,000,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2019 $284,000.00
2 6/30/2019 $38,000.00
3 3/31/2019 $880,000.00
4 12/31/2018 $3,720,000.00
5 9/30/2018 $2,687,000.00
6 6/30/2018 $1,096,000.00
7 3/31/2018 $87,000.00
8 12/31/2017 $6,531,000.00
9 9/30/2017 $3,804,000.00
10 6/30/2017 $2,479,000.00
11 3/31/2017 $417,000.00
12 12/31/2016 $946,000.00
13 9/30/2016 $661,000.00
14 6/30/2016 $873,000.00
15 3/31/2016 $617,000.00
16 12/31/2015 $3,654,000.00
17 9/30/2015 $5,390,000.00
18 6/30/2015 $3,684,000.00
19 3/31/2015 $1,570,000.00
20 12/31/2014 $-1,063,000.00
21 9/30/2014 $-1,418,000.00
22 6/30/2014 $-1,913,000.00
23 3/31/2014 $-129,000.00
24 12/31/2013 $-39,589,000.00
25 9/30/2013 $3,414,000.00
26 6/30/2013 $-11,030,000.00
27 3/31/2013 $-1,243,000.00
28 12/31/2012 $66,861,000.00
29 9/30/2012 $5,389,000.00
30 6/30/2012 $2,655,000.00
31 3/31/2012 $1,416,000.00
32 12/31/2011 $474,000.00
33 9/30/2011 $496,000.00
34 6/30/2011 $221,000.00
35 3/31/2011 $210,000.00
36 12/31/2010 $966,000.00
37 12/31/2009 $105,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $50,030,000.00
5 9/30/2018 $50,030,000.00
6 6/30/2018 $50,030,000.00
7 3/31/2018 $50,030,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $613,000.00
2 6/30/2019 $613,000.00
3 3/31/2019 $613,000.00
4 12/31/2018 $1,674,000.00
5 9/30/2018 $627,000.00
6 6/30/2018 $627,000.00
7 3/31/2018 $150,000.00
8 12/31/2017 $9,051,000.00
9 9/30/2017 $8,964,000.00
10 6/30/2017 $4,368,000.00
11 3/31/2017 $50,000.00
12 12/31/2016 $1,330,000.00
13 9/30/2016 $1,150,000.00
14 6/30/2016 $1,150,000.00
15 3/31/2016 $50,000.00
16 12/31/2015 $12,420,000.00
17 9/30/2015 $11,665,000.00
18 6/30/2015 $11,443,000.00
19 3/31/2015 $229,000.00
20 12/31/2014 $6,510,000.00
21 9/30/2014 $594,000.00
22 6/30/2014 $594,000.00
23 3/31/2014 $109,000.00
24 12/31/2013 $3,257,000.00
25 9/30/2013 $1,075,000.00
26 12/31/2012 $7,101,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2019 $13,286,000.00
2 6/30/2019 $8,812,000.00
3 3/31/2019 $4,360,000.00
4 12/31/2018 $18,161,000.00
5 9/30/2018 $13,794,000.00
6 6/30/2018 $9,337,000.00
7 3/31/2018 $4,863,000.00
8 1/31/2018 $500,000.00
9 12/31/2017 $7,781,000.00
10 9/30/2017 $2,249,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 9/30/2019 $557,304,000.00
2 6/30/2019 $362,478,000.00
3 3/31/2019 $171,042,000.00
4 12/31/2018 $968,828,000.00
5 9/30/2018 $662,459,000.00
6 6/30/2018 $430,639,000.00
7 3/31/2018 $234,685,000.00
8 12/31/2017 $654,711,000.00
9 9/30/2017 $433,561,000.00
10 6/30/2017 $290,625,000.00
11 3/31/2017 $123,749,000.00
12 12/31/2016 $480,929,000.00
13 9/30/2016 $346,245,000.00
14 6/30/2016 $239,861,000.00
15 3/31/2016 $125,989,000.00
16 12/31/2015 $675,952,000.00
17 9/30/2015 $541,616,000.00
18 6/30/2015 $377,995,000.00
19 3/31/2015 $209,547,000.00
20 12/31/2014 $861,354,000.00
21 9/30/2014 $665,517,000.00
22 6/30/2014 $474,011,000.00
23 3/31/2014 $197,879,000.00
24 12/31/2013 $786,976,000.00
25 9/30/2013 $571,069,000.00
26 6/30/2013 $372,582,000.00
27 3/31/2013 $230,244,000.00
28 12/31/2012 $735,711,000.00
29 9/30/2012 $607,094,000.00
30 6/30/2012 $409,027,000.00
31 3/31/2012 $191,059,000.00
32 12/31/2011 $516,004,000.00
33 9/30/2011 $373,789,000.00
34 6/30/2011 $219,179,000.00
35 3/31/2011 $107,565,000.00
36 12/31/2010 $340,784,000.00
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 9/30/2019 $2,503,000.00
2 6/30/2019 $1,634,000.00
3 3/31/2019 $801,000.00
4 12/31/2018 $3,057,000.00
5 9/30/2018 $2,264,000.00
6 6/30/2018 $1,493,000.00
7 3/31/2018 $753,000.00
8 12/31/2017 $862,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2019 $13,286,000.00
2 6/30/2019 $4,452,000.00
3 3/31/2019 $4,360,000.00
4 12/31/2018 $18,161,000.00
5 9/30/2018 $13,794,000.00
6 6/30/2018 $9,337,000.00
7 3/31/2018 $4,863,000.00
8 12/31/2017 $7,781,000.00
9 9/30/2017 $2,249,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 7/31/2017 $0.01
11 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 $176,925,000.00
2 6/30/2019 $176,056,000.00
3 3/31/2019 $175,223,000.00
4 12/31/2018 $174,422,000.00
5 9/30/2018 $173,629,000.00
6 6/30/2018 $172,858,000.00
7 3/31/2018 $172,118,000.00
8 12/31/2017 $214,262,000.00
9 9/30/2017 $213,400,000.00
10 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 --
2 12/31/2018 $213,746,000.00
3 9/30/2018 $213,857,000.00
4 12/31/2017 $222,378,000.00
5 9/30/2017 $222,400,000.00
6 12/31/2016 $223,700,000.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $470,158,000.00
11 9/30/2015 $231,316,000.00
12 6/30/2015 $231,316,000.00
13 3/31/2015 $231,581,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $189,686,000.00
19 12/31/2012 --
20 12/31/2011 --
21 12/31/2010 $188,534,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 $1,280,780,000.00
2 6/30/2019 $898,890,000.00
3 3/31/2019 $470,632,000.00
4 12/31/2018 $3,309,400,000.00
5 9/30/2018 $2,415,208,000.00
6 6/30/2018 $1,126,856,000.00
7 3/31/2018 $694,260,000.00
8 12/31/2017 $1,992,523,000.00
9 9/30/2017 $1,311,875,000.00
10 6/30/2017 $919,097,000.00
11 3/31/2017 $280,504,000.00
12 12/31/2016 $770,291,000.00
13 9/30/2016 $510,116,000.00
14 6/30/2016 $290,652,000.00
15 3/31/2016 $73,647,000.00
16 12/31/2015 $1,126,860,000.00
17 9/30/2015 $1,045,521,000.00
18 6/30/2015 $800,939,000.00
19 3/31/2015 $444,000,000.00
20 12/31/2014 $986,041,000.00
21 9/30/2014 $646,000,000.00
22 6/30/2014 $293,000,000.00
23 3/31/2014 --
24 12/31/2013 $582,000,000.00
25 9/30/2013 $437,000,000.00
26 6/30/2013 $165,000,000.00
27 3/31/2013 $45,000,000.00
28 12/31/2012 $1,040,772,000.00
29 9/30/2012 $1,036,000,000.00
30 6/30/2012 $539,540,000.00
31 3/31/2012 $238,685,000.00
32 12/31/2011 $921,096,000.00
33 9/30/2011 $501,164,000.00
34 6/30/2011 $346,000,000.00
35 3/31/2011 $219,000,000.00
36 12/31/2010 $910,127,000.00
37 12/31/2009 $128,113,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $-1,516,000.00
2 6/30/2019 $-1,008,000.00
3 3/31/2019 $-358,000.00
4 12/31/2018 $-1,317,000.00
5 9/30/2018 $-972,000.00
6 6/30/2018 $-638,000.00
7 3/31/2018 $-313,000.00
8 12/31/2017 $-1,620,000.00
9 9/30/2017 $-909,000.00
10 6/30/2017 $-617,000.00
11 3/31/2017 $-335,000.00
12 12/31/2016 $-1,069,000.00
13 9/30/2016 $-805,000.00
14 6/30/2016 $-552,000.00
15 3/31/2016 $-307,000.00
16 12/31/2015 $-336,000.00
17 9/30/2015 $-115,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 9/30/2019 $6,351,000.00
2 6/30/2019 $6,034,000.00
3 3/31/2019 $3,107,000.00
4 12/31/2018 $381,434,000.00
5 9/30/2018 $377,693,000.00
6 6/30/2018 $345,789,000.00
7 3/31/2018 $342,359,000.00
8 12/31/2017 $197,564,000.00
9 9/30/2017 $18,212,000.00
10 6/30/2017 $18,201,000.00
11 3/31/2017 $15,300,000.00
12 12/31/2016 $15,564,000.00
13 9/30/2016 $15,331,000.00
14 6/30/2016 $14,637,000.00
15 3/31/2016 $1,785,000.00
16 12/31/2015 $8,047,000.00
17 9/30/2015 $7,934,000.00
18 6/30/2015 $285,000.00
19 3/31/2015 $285,000.00
20 12/31/2014 $12,576,000.00
21 9/30/2014 $10,487,000.00
22 6/30/2014 $7,434,000.00
23 3/31/2014 $2,865,000.00
24 12/31/2013 $238,470,000.00
25 10/31/2013 $209,700,000.00
26 9/30/2013 $20,753,000.00
27 6/30/2013 $10,681,000.00
28 3/31/2013 $9,063,000.00
29 12/31/2012 $341,597,000.00
30 9/30/2012 $14,300,000.00
31 6/30/2012 $190,892,000.00
32 4/30/2012 $186,700,000.00
33 3/31/2012 $693,000.00
34 12/31/2011 $167,265,000.00
35 9/30/2011 $168,617,000.00
36 6/30/2011 $101,590,000.00
37 3/31/2011 $362,000.00
38 12/31/2010 $54,217,000.00
39 12/31/2009 $48,524,000.00
Financials: ProductionTaxExpense
Date Value
1 9/30/2019 $47,236,000.00
2 6/30/2019 $32,687,000.00
3 3/31/2019 $14,894,000.00
4 12/31/2018 $50,591,000.00
5 9/30/2018 $45,779,000.00
6 6/30/2018 $23,062,000.00
7 3/31/2018 $12,548,000.00
8 12/31/2017 $32,509,000.00
9 9/30/2017 $21,092,000.00
10 6/30/2017 $13,351,000.00
11 3/31/2017 $6,208,000.00
12 12/31/2016 $19,046,000.00
13 9/30/2016 $12,940,000.00
14 6/30/2016 $8,054,000.00
15 3/31/2016 $3,431,000.00
16 12/31/2015 $17,683,000.00
17 9/30/2015 $13,313,000.00
18 6/30/2015 $5,031,000.00
19 3/31/2015 $4,018,000.00
20 12/31/2014 $29,544,000.00
21 9/30/2014 $8,393,000.00
22 6/30/2014 $8,182,000.00
23 3/31/2014 $6,091,000.00
24 12/31/2013 $19,811,000.00
25 9/30/2013 $5,590,000.00
26 6/30/2013 $4,584,000.00
27 3/31/2013 $4,513,000.00
28 12/31/2012 $13,542,000.00
29 9/30/2012 $9,676,000.00
30 6/30/2012 $3,128,000.00
31 3/31/2012 $3,099,000.00
32 12/31/2011 $5,697,000.00
33 9/30/2011 $3,732,000.00
34 6/30/2011 $2,407,000.00
35 3/31/2011 $941,000.00
36 12/31/2010 $3,648,000.00
37 12/31/2009 $132,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $3,308,970,000.00
2 6/30/2019 $3,255,505,000.00
3 3/31/2019 $3,192,015,000.00
4 12/31/2018 $3,018,524,000.00
5 9/30/2018 $2,714,927,000.00
6 6/30/2018 $2,568,425,000.00
7 3/31/2018 $2,400,985,000.00
8 12/31/2017 $2,635,810,000.00
9 9/30/2017 $2,633,318,000.00
10 6/30/2017 $1,773,159,000.00
11 3/31/2017 $1,634,204,000.00
12 12/31/2016 $1,545,760,000.00
13 9/30/2016 $1,334,695,000.00
14 6/30/2016 $1,349,467,000.00
15 3/31/2016 $1,483,588,000.00
16 12/31/2015 $1,716,861,000.00
17 9/30/2015 $2,071,019,000.00
18 6/30/2015 $2,824,445,000.00
19 3/31/2015 $2,740,852,000.00
20 12/31/2014 $2,629,253,000.00
21 9/30/2014 $2,255,147,000.00
22 6/30/2014 $2,142,101,000.00
23 3/31/2014 $1,938,193,000.00
24 12/31/2013 $1,794,215,000.00
25 9/30/2013 $1,901,072,000.00
26 6/30/2013 $1,802,862,000.00
27 3/31/2013 $1,671,725,000.00
28 12/31/2012 $1,487,674,000.00
29 9/30/2012 $1,604,015,000.00
30 6/30/2012 $1,464,147,000.00
31 3/31/2012 $1,485,319,000.00
32 12/31/2011 $1,240,917,000.00
33 12/31/2010 $983,057,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 9/30/2019 $31,129,000.00
2 6/30/2019 $30,580,000.00
3 3/31/2019 $30,550,000.00
4 12/31/2018 $29,191,000.00
5 9/30/2018 $28,134,000.00
6 6/30/2018 $27,223,000.00
7 3/31/2018 $26,332,000.00
8 12/31/2017 $25,625,000.00
9 9/30/2017 $25,344,000.00
10 6/30/2017 $23,284,000.00
11 3/31/2017 $23,240,000.00
12 12/31/2016 $23,127,000.00
13 9/30/2016 $23,106,000.00
14 6/30/2016 $23,231,000.00
15 3/31/2016 $23,123,000.00
16 12/31/2015 $22,677,000.00
17 9/30/2015 $23,332,000.00
18 6/30/2015 $17,190,000.00
19 3/31/2015 $17,045,000.00
20 12/31/2014 $16,017,000.00
21 9/30/2014 $15,855,000.00
22 6/30/2014 $7,767,000.00
23 3/31/2014 $8,081,000.00
24 12/31/2013 $15,260,000.00
25 9/30/2013 $9,800,000.00
26 6/30/2013 $12,527,000.00
27 3/31/2013 $14,115,000.00
28 12/31/2012 $11,438,000.00
29 9/30/2012 $11,325,000.00
30 6/30/2012 $11,444,000.00
31 3/31/2012 $10,809,000.00
32 12/31/2011 $8,738,000.00
33 12/31/2010 $3,913,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2019 $11,022,000.00
2 6/30/2019 $11,188,000.00
3 3/31/2019 $11,880,000.00
4 12/31/2018 $11,221,000.00
5 9/30/2018 $10,885,000.00
6 6/30/2018 $10,582,000.00
7 3/31/2018 $10,304,000.00
8 12/31/2017 $10,176,000.00
9 9/30/2017 $10,538,000.00
10 6/30/2017 $9,031,000.00
11 3/31/2017 $9,599,000.00
12 12/31/2016 $10,132,000.00
13 9/30/2016 $10,693,000.00
14 6/30/2016 $11,475,000.00
15 3/31/2016 $12,031,000.00
16 12/31/2015 $12,258,000.00
17 9/30/2015 $13,373,000.00
18 6/30/2015 $7,752,000.00
19 3/31/2015 $7,971,000.00
20 12/31/2014 $7,329,000.00
21 9/30/2014 $7,580,000.00
22 12/31/2013 $8,294,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2019 $1,160,399,000.00
2 6/30/2019 $801,993,000.00
3 3/31/2019 $389,920,000.00
4 12/31/2018 $2,856,269,000.00
5 9/30/2018 $2,396,671,000.00
6 6/30/2018 $933,156,000.00
7 3/31/2018 $563,860,000.00
8 12/31/2017 $1,788,223,000.00
9 9/30/2017 $1,183,275,000.00
10 6/30/2017 $723,797,000.00
11 3/31/2017 $244,504,000.00
12 12/31/2016 $683,291,000.00
13 9/30/2016 $414,116,000.00
14 6/30/2016 $229,652,000.00
15 3/31/2016 $43,097,000.00
16 12/31/2015 $1,126,860,000.00
17 9/30/2015 $889,031,000.00
18 6/30/2015 $683,939,000.00
19 3/31/2015 $395,000,000.00
20 12/31/2014 $986,041,000.00
21 9/30/2014 $527,000,000.00
22 6/30/2014 $172,000,000.00
23 3/31/2014 --
24 12/31/2013 $582,000,000.00
25 9/30/2013 $419,325,000.00
26 6/30/2013 $206,325,000.00
27 3/31/2013 $45,000,000.00
28 12/31/2012 $796,000,000.00
29 9/30/2012 $820,000,000.00
30 6/30/2012 $438,000,000.00
31 3/31/2012 $109,000,000.00
32 12/31/2011 $752,660,000.00
33 9/30/2011 $437,660,000.00
34 6/30/2011 $298,660,000.00
35 3/31/2011 $146,660,000.00
36 12/31/2010 $917,148,000.00
37 12/31/2009 $96,461,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $-784,398,000.00
2 6/30/2019 $-892,699,000.00
3 3/31/2019 $-1,000,184,000.00
4 12/31/2018 $-1,151,547,000.00
5 9/30/2018 $-1,411,827,000.00
6 6/30/2018 $-1,493,173,000.00
7 3/31/2018 $-1,528,482,000.00
8 12/31/2017 $-1,555,974,000.00
9 9/30/2017 $-1,538,934,000.00
10 6/30/2017 $-1,546,757,000.00
11 3/31/2017 $-1,603,063,000.00
12 12/31/2016 $-1,643,084,000.00
13 9/30/2016 $-1,642,305,000.00
14 6/30/2016 $-1,541,131,000.00
15 3/31/2016 $-1,279,005,000.00
16 12/31/2015 $-967,610,000.00
17 9/30/2015 $-587,445,000.00
18 6/30/2015 $120,202,000.00
19 3/31/2015 $166,334,000.00
20 12/31/2014 $187,544,000.00
21 9/30/2014 $53,285,000.00
22 6/30/2014 $-30,504,000.00
23 3/31/2014 $-32,823,000.00
24 12/31/2013 $-38,799,000.00
25 9/30/2013 $-14,810,000.00
26 6/30/2013 $-19,330,000.00
27 3/31/2013 $-56,300,000.00
28 12/31/2012 $-82,482,000.00
29 9/30/2012 $-100,971,000.00
30 6/30/2012 $-100,042,000.00
31 3/31/2012 $-128,545,000.00
32 12/31/2011 $-137,969,000.00
33 12/31/2010 $-174,598,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $755,001,000.00
2 6/30/2019 $264,967,000.00
3 3/31/2019 $233,040,000.00
4 12/31/2018 $1,065,942,000.00
5 9/30/2018 $792,628,000.00
6 6/30/2018 $263,973,000.00
7 3/31/2018 $225,280,000.00
8 12/31/2017 $745,888,000.00
9 9/30/2017 $181,279,000.00
10 6/30/2017 $166,483,000.00
11 3/31/2017 $151,355,000.00
12 12/31/2016 $443,594,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2019 $1,082,000.00
2 6/30/2019 $1,082,000.00
3 3/31/2019 $1,082,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $17,226,000.00
2 6/30/2019 $9,404,000.00
3 3/31/2019 $11,153,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $11,692,000.00
2 6/30/2019 $7,969,000.00
3 3/31/2019 $4,115,000.00
4 12/31/2018 $13,524,000.00
5 9/30/2018 $13,786,000.00
6 6/30/2018 $10,724,000.00
7 3/31/2018 $3,518,000.00
8 12/31/2017 $14,309,000.00
9 9/30/2017 $8,462,000.00
10 6/30/2017 $3,596,000.00
11 3/31/2017 $2,014,000.00
12 12/31/2016 $36,086,000.00
13 9/30/2016 $30,834,000.00
14 6/30/2016 $22,414,000.00
15 3/31/2016 $11,522,000.00
16 12/31/2015 $14,729,000.00
17 9/30/2015 $9,203,000.00
18 6/30/2015 $14,796,000.00
19 3/31/2015 $9,853,000.00
20 12/31/2014 $25,878,000.00
21 9/30/2014 $28,209,000.00
22 6/30/2014 $29,139,000.00
23 3/31/2014 $12,161,000.00
24 12/31/2013 $29,373,000.00
25 9/30/2013 $9,872,000.00
26 6/30/2013 $9,466,000.00
27 3/31/2013 $6,483,000.00
28 12/31/2012 $11,689,000.00
29 9/30/2012 $10,622,000.00
30 6/30/2012 $5,532,000.00
31 3/31/2012 $4,016,000.00
32 12/31/2011 $11,864,000.00
33 9/30/2011 $6,595,000.00
34 6/30/2011 $6,805,000.00
35 3/31/2011 $3,850,000.00
36 12/31/2010 $16,608,000.00
37 12/31/2009 $11,297,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 9/30/2019 $11,692,000.00
2 6/30/2019 $7,969,000.00
3 3/31/2019 $4,115,000.00
4 12/31/2018 $13,524,000.00
5 9/30/2018 $13,786,000.00
6 6/30/2018 $7,206,000.00
7 3/31/2018 $3,518,000.00
8 12/31/2017 $14,309,000.00
9 9/30/2017 $8,462,000.00
10 6/30/2017 $3,596,000.00
11 3/31/2017 $2,014,000.00
12 12/31/2016 $36,086,000.00
13 9/30/2016 $30,834,000.00
14 6/30/2016 $22,414,000.00
15 3/31/2016 $11,522,000.00
16 12/31/2015 $14,729,000.00
17 9/30/2015 $-5,593,000.00
18 6/30/2015 $4,943,000.00
19 3/31/2015 $11,424,000.00
20 12/31/2014 $25,878,000.00
21 9/30/2014 $-930,000.00
22 6/30/2014 $19,659,000.00
23 3/31/2014 $14,171,000.00
24 12/31/2013 $29,373,000.00
25 12/31/2012 $14,933,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 $826,000.00
2 6/30/2019 $463,000.00
3 3/31/2019 $218,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $1,348,804,000.00
2 6/30/2019 $1,240,358,000.00
3 3/31/2019 $1,131,730,000.00
4 12/31/2018 $980,904,000.00
5 9/30/2018 $721,342,000.00
6 6/30/2018 $426,468,000.00
7 3/31/2018 $391,281,000.00
8 12/31/2017 $370,897,000.00
9 9/30/2017 $388,679,000.00
10 6/30/2017 $131,831,000.00
11 3/31/2017 $69,927,000.00
12 12/31/2016 $23,458,000.00
13 9/30/2016 $-205,359,000.00
14 6/30/2016 $-110,417,000.00
15 3/31/2016 $144,904,000.00
16 12/31/2015 $444,054,000.00
17 9/30/2015 $578,380,000.00
18 6/30/2015 $1,280,013,000.00
19 3/31/2015 $1,319,556,000.00
20 12/31/2014 $1,103,441,000.00
21 9/30/2014 $961,879,000.00
22 6/30/2014 $869,913,000.00
23 3/31/2014 $853,230,000.00
24 12/31/2013 $841,604,000.00
25 9/30/2013 $668,078,000.00
26 6/30/2013 $658,252,000.00
27 3/31/2013 $616,799,000.00
28 12/31/2012 $585,016,000.00
29 9/30/2012 $561,624,000.00
30 6/30/2012 $557,300,000.00
31 3/31/2012 $523,086,000.00
32 12/31/2011 $509,855,000.00
33 12/31/2010 $456,636,000.00
34 12/31/2009 $247,609,000.00
35 12/31/2008 $440,085,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-227,000.00
5 9/30/2018 $-69,000.00
6 6/30/2018 $-24,000.00
7 3/31/2018 $-6,000.00
8 12/31/2017 $-34,000.00
9 9/30/2017 $-28,000.00
10 6/30/2017 $-17,000.00
11 3/31/2017 --
12 12/31/2016 $-55,000.00
13 12/31/2015 $-144,000.00
14 12/31/2014 $-91,000.00
15 12/31/2013 $-533,000.00
16 12/31/2012 $-80,000.00
17 12/31/2011 $-479,000.00
18 12/31/2010 $-1,098,000.00
19 12/31/2009 $306,000.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 12/31/2016 --
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $200,000.00
8 12/31/2017 $250,000.00
9 9/30/2017 $250,000.00
10 7/31/2017 $250,000.00
11 12/31/2016 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $200,000.00
5 9/30/2018 $200,000.00
6 6/30/2018 $200,000.00
7 3/31/2018 $200,000.00
8 12/31/2017 $250,000.00
9 9/30/2017 $250,000.00
10 12/31/2016 --
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $256,000.00
2 6/30/2019 $152,000.00
3 3/31/2019 $102,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $92,762,000.00
2 6/30/2019 $92,479,000.00
3 3/31/2019 $92,292,000.00
4 12/31/2018 $87,143,000.00
5 9/30/2018 $85,221,000.00
6 6/30/2018 $83,853,000.00
7 3/31/2018 $82,578,000.00
8 12/31/2017 $73,993,000.00
9 9/30/2017 $71,147,000.00
10 6/30/2017 $65,866,000.00
11 3/31/2017 $65,778,000.00
12 12/31/2016 $59,932,000.00
13 9/30/2016 $58,705,000.00
14 6/30/2016 $58,583,000.00
15 3/31/2016 $58,360,000.00
16 12/31/2015 $51,457,000.00
17 9/30/2015 $49,742,000.00
18 6/30/2015 $48,827,000.00
19 3/31/2015 $46,403,000.00
20 12/31/2014 $46,194,000.00
21 9/30/2014 $46,109,000.00
22 6/30/2014 $45,988,000.00
23 3/31/2014 $45,834,000.00
24 12/31/2013 $41,355,000.00
25 9/30/2013 $40,601,000.00
26 6/30/2013 $40,469,000.00
27 3/31/2013 $40,333,000.00
28 12/31/2012 $40,026,000.00
29 9/30/2012 $39,634,000.00
30 6/30/2012 $40,042,000.00
31 3/31/2012 $39,917,000.00
32 12/31/2011 $39,668,000.00
33 9/30/2011 $39,368,000.00
34 6/30/2011 $39,497,000.00
35 3/31/2011 $39,406,000.00
36 12/31/2010 $34,305,000.00
37 12/31/2009 $31,006,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $92,269,000.00
2 6/30/2019 $92,497,000.00
3 3/31/2019 $91,740,000.00
4 12/31/2018 $85,509,000.00
5 9/30/2018 $83,461,000.00
6 6/30/2018 $81,802,000.00
7 3/31/2018 $81,542,000.00
8 12/31/2017 $73,421,000.00
9 9/30/2017 $70,728,000.00
10 6/30/2017 $65,767,000.00
11 3/31/2017 $65,188,000.00
12 12/31/2016 $59,932,000.00
13 9/30/2016 $58,705,000.00
14 6/30/2016 $58,806,000.00
15 3/31/2016 $58,360,000.00
16 12/31/2015 $51,457,000.00
17 9/30/2015 $49,742,000.00
18 6/30/2015 $51,225,000.00
19 3/31/2015 $46,403,000.00
20 12/31/2014 $45,372,000.00
21 9/30/2014 $45,277,000.00
22 6/30/2014 $45,213,000.00
23 3/31/2014 $45,003,000.00
24 12/31/2013 $40,781,000.00
25 9/30/2013 $40,083,000.00
26 6/30/2013 $40,078,000.00
27 3/31/2013 $39,778,000.00
28 12/31/2012 $39,591,000.00
29 9/30/2012 $39,559,000.00
30 6/30/2012 $39,596,000.00
31 3/31/2012 $39,445,000.00
32 12/31/2011 $39,077,000.00
33 9/30/2011 $38,914,000.00
34 6/30/2011 $38,898,000.00
35 3/31/2011 $38,783,000.00
36 12/31/2010 $33,861,000.00
37 12/31/2009 $31,006,000.00
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