All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTUS MIDSTREAM CO: Last Reported 3/31/2020

Business Address

2000 POST OAK BOULEVARD
SUITE 100
HOUSTON, TX US 77056-4400

Mailing Address

2000 POST OAK BOULEVARD
SUITE 100
HOUSTON, TX US 77056-4400
Phone Number: 713-296-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $13,595,000.00
6 12/31/2017 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,066,000.00
2 12/31/2019 $5,195,000.00
3 9/30/2019 $1,135,000.00
4 6/30/2019 $145,000.00
5 3/31/2019 $28,959,000.00
6 12/31/2018 --
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $1,425,000.00
3 9/30/2019 $1,362,000.00
4 6/30/2019 $894,000.00
5 12/31/2018 $468,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,288,000.00
2 12/31/2019 $158,000.00
Financials: AccruedRentCurrent
Date Value
1 6/30/2019 $1,989,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $4,417,000.00
2 12/31/2019 $1,468,000.00
3 9/30/2019 $51,608,000.00
4 6/30/2019 $40,333,000.00
5 3/31/2019 $31,608,000.00
6 12/31/2018 $24,320,000.00
7 12/31/2017 $5,580,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-539,000.00
2 12/31/2019 $-266,000.00
3 9/30/2019 $-313,000.00
4 6/30/2019 $-200,000.00
5 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $473,502,000.00
2 12/31/2019 $39,792,000.00
3 9/30/2019 $473,502,000.00
4 6/30/2019 $473,502,000.00
5 3/31/2019 $440,628,000.00
6 12/31/2018 --
7 12/31/2017 $574,611,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $889,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $415,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $1,300,000,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $60,095,000.00
2 9/30/2019 $33,950,000.00
3 6/30/2019 $32,611,000.00
4 3/31/2019 $30,216,000.00
5 12/31/2018 $29,369,000.00
6 12/31/2017 $18,189,000.00
7 12/31/2016 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $1,639,000.00
2 9/30/2019 $1,175,000.00
3 6/30/2019 $740,000.00
4 3/31/2019 $364,000.00
5 12/31/2018 $1,300,000.00
6 12/31/2017 $400,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $15,303,000.00
2 9/30/2019 $3,406,000.00
3 6/30/2019 $2,502,000.00
4 3/31/2019 $483,000.00
5 12/31/2018 $13,816,000.00
6 12/31/2017 $17,779,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $13,784,000.00
2 3/31/2019 --
3 12/31/2018 $-3,964,000.00
4 12/31/2017 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $61,059,000.00
2 12/31/2019 $60,095,000.00
3 9/30/2019 $33,950,000.00
4 6/30/2019 $32,611,000.00
5 3/31/2019 $30,216,000.00
6 12/31/2018 $29,369,000.00
7 12/31/2017 $18,189,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,588,533,000.00
2 12/31/2019 $1,500,854,000.00
3 9/30/2019 $2,661,835,000.00
4 6/30/2019 $2,444,734,000.00
5 3/31/2019 $1,868,008,000.00
6 12/31/2018 $1,857,319,000.00
7 9/30/2018 $382,545,725.00
8 6/30/2018 $380,951,182.00
9 3/31/2018 $380,201,174.00
10 12/31/2017 $705,751,000.00
11 9/30/2017 $378,970,049.00
12 6/30/2017 $379,083,680.00
13 3/31/2017 $602,561.00
14 12/31/2016 $45,734.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $37,536,000.00
2 12/31/2019 $31,737,000.00
3 9/30/2019 $49,972,000.00
4 6/30/2019 $394,046,000.00
5 3/31/2019 $226,042,000.00
6 12/31/2018 $468,030,000.00
7 9/30/2018 $160,940.00
8 6/30/2018 $238,567.00
9 3/31/2018 $376,099.00
10 12/31/2017 $6,165,000.00
11 9/30/2017 $686,046.00
12 6/30/2017 $1,218,535.00
13 12/31/2016 $7,500.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 9/30/2019 $18,183,000.00
2 12/31/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $6,557,000.00
2 12/31/2019 $18,573,000.00
3 9/30/2019 $24,306,000.00
4 6/30/2019 $30,330,000.00
5 3/31/2019 $29,792,000.00
6 12/31/2018 $89,810,000.00
7 9/30/2018 $67,031,000.00
8 6/30/2018 $69,501,000.00
9 3/31/2018 $108,921,000.00
10 12/31/2017 $122,364,000.00
11 12/31/2016 $96,626,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $19,301,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $2,594,000.00
4 6/30/2019 $376,920,000.00
5 3/31/2019 $177,438,000.00
6 12/31/2018 $449,935,000.00
7 9/30/2018 $40,565.00
8 6/30/2018 $48,630.00
9 3/31/2018 $319,849.00
10 12/31/2017 --
11 9/30/2017 $555,254.00
12 6/30/2017 $1,024,431.00
13 3/31/2017 $249.00
14 12/31/2016 --
15 5/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $19,301,000.00
2 12/31/2019 $5,983,000.00
3 9/30/2019 $2,594,000.00
4 6/30/2019 $376,920,000.00
5 3/31/2019 $177,438,000.00
6 12/31/2018 $449,935,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $13,318,000.00
2 12/31/2019 $-443,952,000.00
3 9/30/2019 $-447,341,000.00
4 6/30/2019 $-73,015,000.00
5 3/31/2019 $-272,497,000.00
6 12/31/2018 $449,935,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $12,577,350.00
2 9/30/2019 $12,577,350.00
3 6/30/2019 $12,577,350.00
4 3/31/2019 $12,577,350.00
5 12/31/2018 $12,577,370.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-10,126,000.00
2 12/31/2019 $-369,936,000.00
3 9/30/2019 $-6,370,000.00
4 6/30/2019 $-2,493,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $-4,388,000.00
7 9/30/2018 $-5,021,000.00
8 6/30/2018 $-24,228,000.00
9 12/31/2017 $-18,575,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-27,976,000.00
2 12/31/2019 $-1,340,052,000.00
3 9/30/2019 $-9,592,000.00
4 6/30/2019 $-6,541,000.00
5 3/31/2019 $5,728,000.00
6 12/31/2018 $-239,000.00
7 9/30/2018 $-5,021,000.00
8 6/30/2018 $-24,228,000.00
9 12/31/2017 $-18,575,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $10,591,000.00
2 12/31/2019 $55,858,000.00
3 9/30/2019 $43,466,000.00
4 6/30/2019 $30,403,000.00
5 3/31/2019 $16,399,000.00
6 12/31/2018 $53,922,000.00
7 9/30/2018 $38,798,000.00
8 6/30/2018 $11,227,000.00
9 3/31/2018 $10,992,000.00
10 12/31/2017 $16,597,000.00
11 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $22,126,000.00
2 12/31/2019 $1,421,589,000.00
3 9/30/2019 $99,288,000.00
4 6/30/2019 $58,696,000.00
5 3/31/2019 $29,616,000.00
6 12/31/2018 $88,991,000.00
7 9/30/2018 $64,807,000.00
8 6/30/2018 $39,654,000.00
9 3/31/2018 $19,669,000.00
10 12/31/2017 $26,676,000.00
11 12/31/2016 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-15,000.00
2 12/31/2018 $-1,041,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-700,000.00
2 12/31/2019 $-15,000.00
3 3/31/2019 --
4 12/31/2018 $-1,041,000.00
5 9/30/2018 $887,410.00
6 6/30/2018 $300,088.00
7 3/31/2018 $238,269.00
8 12/31/2017 --
9 9/30/2017 $426,694.00
10 6/30/2017 $170,349.00
11 3/31/2017 --
12 12/31/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DebtCurrent
Date Value
1 6/30/2019 $23,300,000.00
2 3/31/2019 $29,000,000.00
3 12/31/2018 --
Financials: DeferredCostsAndOtherAssets
Date Value
1 3/31/2020 $5,664,000.00
2 12/31/2019 $5,267,000.00
3 9/30/2019 $5,651,000.00
4 6/30/2019 $6,031,000.00
5 3/31/2019 $5,605,000.00
6 12/31/2018 $3,734,000.00
7 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $67,516,000.00
2 12/31/2018 $-10,464,000.00
3 12/31/2017 $5,413,000.00
4 12/31/2016 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 $68,600,000.00
3 6/30/2019 $67,971,000.00
4 3/31/2019 $67,225,000.00
5 12/31/2018 $67,558,000.00
6 12/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $64,915,000.00
3 9/30/2019 $-510,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $426,000.00
6 12/31/2018 $-9,460,000.00
7 9/30/2018 $-9,733,000.00
8 6/30/2018 $4,153,000.00
9 3/31/2018 $5,037,000.00
10 12/31/2017 $7,041,000.00
11 12/31/2016 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2019 --
2 9/30/2019 $3,089,000.00
3 6/30/2019 $2,998,000.00
4 3/31/2019 $2,735,000.00
5 12/31/2018 $2,643,000.00
6 12/31/2017 $7,041,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,601,000.00
2 12/31/2018 $1,004,000.00
3 12/31/2017 $1,628,000.00
4 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $136,074,000.00
2 12/31/2018 $67,778,000.00
3 12/31/2017 $52,510,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $103,195,000.00
2 12/31/2018 $65,851,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 $64,915,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,050,000.00
2 12/31/2018 $67,778,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $44,333,000.00
7 9/30/2017 --
8 6/30/2017 $372,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $26,749,000.00
2 12/31/2018 $495,000.00
3 12/31/2017 $48,024,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $1,212,000.00
3 12/31/2017 $530,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,679,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $451,000.00
2 12/31/2018 $220,000.00
3 12/31/2017 $3,956,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $135,024,000.00
2 12/31/2018 --
3 3/31/2018 $35,336.00
4 12/31/2017 $8,177,000.00
5 9/30/2017 $455,906.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,050,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $2,863,000.00
3 12/31/2017 $51,374,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $39,800,000.00
2 12/31/2018 $18,700,000.00
3 12/31/2017 $5,600,000.00
4 12/31/2016 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $3,914,000.00
2 12/31/2019 $41,480,000.00
3 9/30/2019 $28,468,000.00
4 6/30/2019 $16,758,000.00
5 3/31/2019 $7,651,000.00
6 12/31/2018 $20,068,000.00
7 9/30/2018 $14,404,000.00
8 6/30/2018 $8,921,000.00
9 3/31/2018 $3,705,000.00
10 12/31/2017 $5,991,000.00
11 12/31/2016 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $164,913,000.00
2 12/31/2019 $102,929,000.00
3 9/30/2019 $98,228,000.00
4 6/30/2019 $94,459,000.00
5 5/31/2019 $94,459,000.00
6 12/31/2018 --
Financials: DilutiveSecurities
Date Value
1 3/31/2020 $-35,201,000.00
2 9/30/2019 $-21,919,000.00
3 3/31/2019 $3,525,000.00
4 9/30/2018 --
5 3/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.13
2 12/31/2019 $-4.85
3 9/30/2019 $-0.08
4 6/30/2019 $-0.03
5 3/31/2019 $0.01
6 12/31/2018 $0.00
7 9/30/2018 $0.03
8 6/30/2018 $-0.06
9 3/31/2018 $-0.09
10 12/31/2017 $-0.30
11 9/30/2017 $-0.05
12 6/30/2017 $-0.05
13 3/31/2017 --
14 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-4.93
2 6/30/2019 $-0.02
3 12/31/2018 $-0.03
4 6/30/2018 $-0.15
5 12/31/2017 $-0.02
6 6/30/2017 $-0.07
7 3/31/2017 --
8 12/31/2016 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.14
2 12/31/2019 $-4.93
3 9/30/2019 $-0.09
4 6/30/2019 $-0.03
5 3/31/2019 $0.01
6 12/31/2018 $-0.03
7 9/30/2018 $-0.03
8 6/30/2018 $-0.06
9 3/31/2018 $-0.09
10 12/31/2017 $-0.30
11 9/30/2017 $-0.05
12 6/30/2017 $-0.05
13 3/31/2017 --
14 12/31/2016 --
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 12/31/2019 $94,500,000.00
2 9/30/2019 $94,500,000.00
3 6/30/2019 $94,500,000.00
4 5/31/2019 $94,500,000.00
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 3/31/2020 $32,800,000.00
2 12/31/2019 $29,700,000.00
3 9/30/2019 $25,700,000.00
4 6/30/2019 $14,200,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $5,800,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $20,985,000.00
2 12/31/2019 $25,316,000.00
3 9/30/2019 $3,391,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,336,810,000.00
2 12/31/2019 $1,258,048,000.00
3 9/30/2019 $1,094,564,000.00
4 6/30/2019 $527,379,000.00
5 3/31/2019 $209,403,000.00
6 12/31/2018 $91,100,000.00
7 12/31/2017 --
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 9/30/2019 $51,560,000.00
2 3/31/2019 $5,219,000.00
3 12/31/2018 $-674,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 9/30/2019 $78,749,000.00
2 3/31/2019 $10,378,000.00
3 12/31/2018 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $900,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $9,800,000.00
2 9/30/2019 $17,562,000.00
3 6/30/2019 $23,310,000.00
4 3/31/2019 $29,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $9,767,000.00
3 9/30/2019 $17,600,000.00
4 6/30/2019 $23,310,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $9,800,000.00
2 9/30/2019 $17,754,000.00
3 6/30/2019 $23,720,000.00
4 3/31/2019 $29,686,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $9,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 --
2 9/30/2019 $9,800,000.00
3 6/30/2019 $9,800,000.00
4 3/31/2019 $9,800,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $7,954,000.00
2 6/30/2019 $13,920,000.00
3 3/31/2019 $19,886,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $33,000.00
2 9/30/2019 $192,000.00
3 6/30/2019 $410,000.00
4 3/31/2019 $686,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $11,789,000.00
2 12/31/2019 $22,994,000.00
3 9/30/2019 $17,187,000.00
4 6/30/2019 $7,462,000.00
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $5,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,178,000.00
2 12/31/2019 $10,301,000.00
3 9/30/2019 $8,314,000.00
4 6/30/2019 $5,072,000.00
5 3/31/2019 $2,991,000.00
6 12/31/2018 $7,368,000.00
7 9/30/2018 $2,981,085.00
8 6/30/2018 $3,261,000.00
9 3/31/2018 $1,617,000.00
10 12/31/2017 $3,991,000.00
11 9/30/2017 $1,340,902.00
12 6/30/2017 $1,063,946.00
13 3/31/2017 --
14 12/31/2016 --
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 12/31/2019 $1,300,719,000.00
2 9/30/2019 $9,300,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-27,488,000.00
2 12/31/2019 $-1,274,000,000.00
3 9/30/2019 $-8,468,000.00
4 6/30/2019 $-5,928,000.00
5 3/31/2019 $6,154,000.00
6 12/31/2018 $4,014,000.00
7 9/30/2018 $284,000.00
8 6/30/2018 $-7,468,000.00
9 3/31/2018 $-7,570,000.00
10 12/31/2017 $-11,534,000.00
11 9/30/2017 $-3,354,000.00
12 6/30/2017 $-2,129,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $16,298,000.00
2 12/31/2019 $19,069,000.00
3 9/30/2019 $536,000.00
4 6/30/2019 $-1,028,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $64,900,000.00
2 12/31/2018 $-10,501,000.00
3 12/31/2017 $7,041,000.00
4 6/30/2017 $170,349.00
5 12/31/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $130,988,000.00
2 12/31/2018 $-8,177,000.00
3 12/31/2017 $8,177,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,843,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-267,540,000.00
2 12/31/2018 $-2,255,000.00
3 9/30/2018 $258,575.00
4 6/30/2018 $385,541.00
5 3/31/2018 $200,126.00
6 12/31/2017 $-4,037,000.00
7 9/30/2017 $-29,212.00
8 6/30/2017 $-191,393.00
9 12/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $97,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-2,610,000.00
2 12/31/2018 $818,000.00
3 12/31/2017 $1,058,000.00
4 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2019 $-4,371,000.00
2 12/31/2018 $4,484,000.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2019 --
2 12/31/2018 $226,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $3,017,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $9,056,000.00
4 6/30/2019 $6,453,000.00
5 3/31/2019 $2,651,000.00
6 12/31/2018 $1,977,000.00
7 9/30/2018 $9,619,000.00
8 6/30/2018 $6,674,000.00
9 3/31/2018 $3,836,000.00
10 12/31/2017 $2,107,000.00
11 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 3/31/2020 $-3,752,000.00
2 12/31/2019 $4,532,000.00
3 9/30/2019 $798,000.00
4 6/30/2019 $-1,930,000.00
5 3/31/2019 $612,000.00
6 12/31/2018 $5,602,000.00
7 9/30/2018 $3,119,000.00
8 6/30/2018 $-1,055,000.00
9 3/31/2018 $-937,000.00
10 12/31/2017 $5,422,000.00
11 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $182,000.00
2 12/31/2019 $620,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $484,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $5,058,000.00
7 9/30/2018 $1,412,000.00
8 6/30/2018 $267,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $743,000.00
11 12/31/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $-3,877,000.00
3 9/30/2019 $-237,000.00
4 6/30/2019 $311,000.00
5 3/31/2019 $809,000.00
6 12/31/2018 $1,045,000.00
7 9/30/2018 $52,896.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $130,792.00
12 6/30/2017 $194,104.00
13 12/31/2016 --
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $3,358,000.00
2 12/31/2019 $2,370,000.00
3 12/31/2018 $200,000.00
4 12/31/2017 $7,100,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 3/31/2020 $3,358,000.00
2 12/31/2019 $5,481,000.00
3 9/30/2019 $2,378,000.00
4 6/30/2019 $1,168,000.00
5 3/31/2019 $394,000.00
6 12/31/2018 $8,412,000.00
7 9/30/2018 $7,054,000.00
8 6/30/2018 $4,550,000.00
9 3/31/2018 $2,490,000.00
10 12/31/2017 $7,100,000.00
11 12/31/2016 $272,000.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $1,792,000.00
3 9/30/2019 $1,508,000.00
4 6/30/2019 $478,000.00
5 3/31/2019 $508,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $3,358,000.00
2 12/31/2019 $6,384,000.00
3 9/30/2019 $3,234,000.00
4 6/30/2019 $1,739,000.00
5 3/31/2019 $709,000.00
6 12/31/2018 $8,412,000.00
7 9/30/2018 $7,100,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $2,490,000.00
10 12/31/2017 $7,100,000.00
11 12/31/2016 $272,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $3,606,000.00
3 9/30/2019 $3,584,000.00
4 6/30/2019 $806,000.00
5 3/31/2019 $2,161,000.00
6 12/31/2018 $1,608,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $3,340,000.00
2 3/31/2019 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $903,000.00
3 9/30/2019 $685,000.00
4 6/30/2019 $1,493,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $462,000.00
2 9/30/2019 $463,000.00
3 6/30/2019 $478,000.00
4 3/31/2019 $493,000.00
5 12/31/2018 $232,000.00
6 12/31/2017 --
Financials: InventoryNet
Date Value
1 3/31/2020 $4,209,000.00
2 12/31/2019 $4,027,000.00
3 9/30/2019 $15,181,000.00
4 6/30/2019 $6,286,000.00
5 3/31/2019 $5,941,000.00
6 12/31/2018 $5,802,000.00
7 12/31/2017 $743,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $11,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $1,719,000.00
2 9/30/2019 $1,882,000.00
3 6/30/2019 $2,045,000.00
4 3/31/2019 $2,208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $652,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 $445,000.00
3 6/30/2019 $445,000.00
4 3/31/2019 $445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $445,000.00
2 9/30/2019 $622,000.00
3 6/30/2019 $622,000.00
4 3/31/2019 $622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $622,000.00
2 9/30/2019 $652,000.00
3 6/30/2019 $652,000.00
4 3/31/2019 $652,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $163,000.00
2 6/30/2019 $326,000.00
3 3/31/2019 $489,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $88,000.00
2 9/30/2019 $105,000.00
3 6/30/2019 $124,000.00
4 3/31/2019 $144,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: Liabilities
Date Value
1 3/31/2020 $712,985,000.00
2 12/31/2019 $597,330,000.00
3 9/30/2019 $427,851,000.00
4 6/30/2019 $201,971,000.00
5 3/31/2019 $135,494,000.00
6 12/31/2018 $130,533,000.00
7 9/30/2018 $16,932,279.00
8 6/30/2018 $14,384,083.00
9 3/31/2018 $14,216,917.00
10 12/31/2017 $149,701,000.00
11 9/30/2017 $14,026,008.00
12 6/30/2017 $14,353,588.00
13 12/31/2016 $23,110.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,588,533,000.00
2 12/31/2019 $1,500,854,000.00
3 9/30/2019 $2,661,835,000.00
4 6/30/2019 $2,444,734,000.00
5 3/31/2019 $1,868,008,000.00
6 12/31/2018 $1,857,319,000.00
7 9/30/2018 $382,545,725.00
8 6/30/2018 $380,951,182.00
9 3/31/2018 $380,201,174.00
10 12/31/2017 $705,751,000.00
11 9/30/2017 $378,970,049.00
12 6/30/2017 $379,083,680.00
13 3/31/2017 $602,561.00
14 12/31/2016 $45,734.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $12,728,000.00
2 12/31/2019 $33,692,000.00
3 9/30/2019 $56,378,000.00
4 6/30/2019 $70,551,000.00
5 3/31/2019 $101,046,000.00
6 12/31/2018 $98,521,000.00
7 9/30/2018 $3,726,040.00
8 6/30/2018 $1,177,844.00
9 3/31/2018 $1,010,678.00
10 12/31/2017 $124,471,000.00
11 9/30/2017 $819,769.00
12 6/30/2017 $1,147,349.00
13 3/31/2017 $579,937.00
14 12/31/2016 $23,110.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $167,638,000.00
2 9/30/2019 $136,473,000.00
3 6/30/2019 $131,420,000.00
4 3/31/2019 $34,448,000.00
5 12/31/2018 $32,012,000.00
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $232,257,000.00
2 12/31/2019 $167,638,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $468,000,000.00
2 12/31/2019 $396,000,000.00
3 9/30/2019 $235,000,000.00
4 12/31/2018 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $468,000,000.00
2 12/31/2019 $405,800,000.00
3 9/30/2019 $252,600,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 3/31/2020 $-433,710,000.00
2 12/31/2019 $230,575,000.00
3 9/30/2019 $-664,285,000.00
4 6/30/2019 $-664,285,000.00
5 3/31/2019 $-440,628,000.00
6 12/31/2018 $-664,285,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $59,395,000.00
2 12/31/2019 $983,463,000.00
3 9/30/2019 $828,270,000.00
4 6/30/2019 $602,995,000.00
5 3/31/2019 --
6 12/31/2018 $624,374,000.00
7 9/30/2018 --
8 6/30/2018 $100,000.00
9 12/31/2017 --
10 9/30/2017 $378,658,503.00
11 6/30/2017 $378,665,211.00
12 12/31/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-97,615,000.00
2 12/31/2019 $-1,503,688,000.00
3 9/30/2019 $-1,315,047,000.00
4 6/30/2019 $-697,698,000.00
5 3/31/2019 $-282,551,000.00
6 12/31/2018 $-175,100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $51,538,000.00
2 12/31/2019 $76,273,000.00
3 9/30/2019 $39,436,000.00
4 6/30/2019 $21,688,000.00
5 3/31/2019 $10,054,000.00
6 12/31/2018 $661,000.00
7 9/30/2018 $-1,038,490.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $-789,629.00
12 6/30/2017 $-327,160.00
13 12/31/2016 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $4,628,000.00
2 12/31/2018 $4,149,000.00
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-9,853,000.00
2 12/31/2019 $-363,613,000.00
3 9/30/2019 $-6,057,000.00
4 6/30/2019 $-2,293,000.00
5 3/31/2019 $1,100,000.00
6 12/31/2018 $-4,388,000.00
7 9/30/2018 $19,208,000.00
8 6/30/2018 $-11,621,000.00
9 3/31/2018 $-12,607,000.00
10 12/31/2017 $-18,575,000.00
11 9/30/2017 $-3,828,000.00
12 6/30/2017 $-2,429,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-45,054,000.00
2 9/30/2019 $-27,976,000.00
3 3/31/2019 $4,625,000.00
4 12/31/2018 $-4,388,000.00
5 9/30/2018 $-5,021,000.00
6 3/31/2018 $-12,607,000.00
7 12/31/2017 $-18,575,000.00
8 12/31/2016 --
Financials: NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
Date Value
1 3/31/2020 $-35,201,000.00
2 12/31/2019 $-1,008,039,000.00
3 9/30/2019 $-23,524,000.00
4 6/30/2019 $-2,720,000.00
5 3/31/2019 $4,628,000.00
6 12/31/2018 $4,149,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
Date Value
1 3/31/2020 $18,262,000.00
2 12/31/2019 $38,809,000.00
3 9/30/2019 $21,623,000.00
4 6/30/2019 $4,143,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-45,856,000.00
2 12/31/2019 $13,583,000.00
3 9/30/2019 $334,000.00
4 6/30/2019 $-508,000.00
5 3/31/2019 $2,431,000.00
6 12/31/2018 $1,608,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $18,641,000.00
2 12/31/2019 $-1,278,497,000.00
3 9/30/2019 $-7,294,000.00
4 6/30/2019 $-4,942,000.00
5 3/31/2019 $4,231,000.00
6 12/31/2018 $2,513,000.00
7 9/30/2018 $-3,131,123.00
8 6/30/2018 $-7,468,000.00
9 3/31/2018 $-218,280.00
10 12/31/2017 $-11,534,000.00
11 9/30/2017 $-1,439,802.00
12 6/30/2017 $-1,106,946.00
13 12/31/2016 $-2,376.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $700,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,631,000.00
2 9/30/2019 $1,777,000.00
3 6/30/2019 $1,921,000.00
4 3/31/2019 $2,064,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $602,000.00
2 9/30/2019 $596,000.00
3 6/30/2019 $591,000.00
4 3/31/2019 $586,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $1,029,000.00
2 9/30/2019 $1,181,000.00
3 6/30/2019 $1,330,000.00
4 3/31/2019 $1,478,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,342,474,000.00
2 12/31/2019 $1,263,315,000.00
3 9/30/2019 $1,168,813,000.00
4 6/30/2019 $601,381,000.00
5 3/31/2019 $282,233,000.00
6 12/31/2018 $162,392,000.00
7 12/31/2017 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,184,000.00
2 12/31/2019 $-266,000.00
3 9/30/2019 $-313,000.00
4 6/30/2019 $-200,000.00
5 3/31/2019 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $12,728,000.00
2 12/31/2019 $23,925,000.00
3 9/30/2019 $38,816,000.00
4 6/30/2019 $47,241,000.00
5 3/31/2019 $72,046,000.00
6 12/31/2018 $84,926,000.00
7 12/31/2017 $124,471,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $6,285,000.00
2 12/31/2019 $4,614,000.00
3 9/30/2019 $1,206,000.00
4 6/30/2019 $1,352,000.00
5 3/31/2019 $1,497,000.00
6 12/31/2018 --
7 12/31/2017 $25,230,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-461,000.00
2 12/31/2019 $-907,000.00
3 9/30/2019 $-666,000.00
4 6/30/2019 $564,000.00
5 3/31/2019 $201,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2019 $2,431,000.00
2 3/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-177,000.00
2 12/31/2019 $-622,000.00
3 9/30/2019 $-17,000.00
4 6/30/2019 $-17,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $4,362,433.00
8 6/30/2018 --
9 3/31/2018 $1,171,260.00
10 12/31/2017 --
11 9/30/2017 $1,353,883.00
12 6/30/2017 $544,025.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $1,134,000.00
2 12/31/2019 $203,000.00
3 9/30/2019 $192,000.00
4 6/30/2019 $238,000.00
5 3/31/2019 $2,855,000.00
6 12/31/2018 $1,066,000.00
7 12/31/2017 $976,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2019 $2,370,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $816,000.00
2 12/31/2019 $792,000.00
3 9/30/2019 $792,000.00
4 6/30/2019 $792,000.00
5 3/31/2019 --
6 12/31/2018 $3,780,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $670,625,000.00
3 9/30/2019 $670,625,000.00
4 6/30/2019 $228,165,000.00
5 3/31/2019 $51,809,000.00
6 12/31/2018 $91,100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $342,650,000.00
2 12/31/2018 $84,000,000.00
3 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $19,096,000.00
2 9/30/2019 $307,010,000.00
3 6/30/2019 $259,295,000.00
4 3/31/2019 $164,518,000.00
5 12/31/2018 $84,000,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,251,000.00
2 12/31/2019 $1,071,000.00
3 9/30/2019 $1,153,000.00
4 6/30/2019 $1,697,000.00
5 3/31/2019 $2,178,000.00
6 12/31/2018 $1,379,000.00
7 9/30/2018 $120,375.00
8 6/30/2018 $189,937.00
9 3/31/2018 $56,250.00
10 12/31/2017 --
11 9/30/2017 $130,792.00
12 6/30/2017 $194,104.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $1,552,000.00
2 3/31/2019 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2019 $527,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 --
2 9/30/2019 $611,249,000.00
3 6/30/2019 $611,249,000.00
4 12/31/2018 $628,154,000.00
5 10/31/2018 $628,154,000.00
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $72,000,000.00
2 12/31/2019 $396,000,000.00
3 9/30/2019 $235,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $611,249,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromSaleOfOilAndGasPropertyAndEquipment
Date Value
1 12/31/2019 $13,300,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $6,096,000.00
2 3/31/2019 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-26,792,000.00
2 12/31/2019 $-1,338,900,000.00
3 9/30/2019 $-7,958,000.00
4 6/30/2019 $230,000.00
5 3/31/2019 $5,728,000.00
6 12/31/2018 $-239,000.00
7 9/30/2018 $-5,021,000.00
8 6/30/2018 $-24,228,000.00
9 3/31/2018 $-12,607,000.00
10 12/31/2017 $-18,575,000.00
11 12/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $212,940,000.00
2 12/31/2019 $207,270,000.00
3 9/30/2019 $1,494,658,000.00
4 6/30/2019 $1,489,640,000.00
5 3/31/2019 $1,391,341,000.00
6 12/31/2018 $1,251,217,000.00
7 12/31/2017 $705,166,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $208,523,000.00
2 12/31/2019 $205,802,000.00
3 9/30/2019 $1,443,050,000.00
4 6/30/2019 $1,449,307,000.00
5 3/31/2019 $1,359,733,000.00
6 12/31/2018 $1,226,897,000.00
7 12/31/2017 $699,586,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2019 $15,461,000.00
2 12/31/2018 $10,914,000.00
3 12/31/2017 $5,422,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 12/31/2019 $701,000,000.00
2 3/31/2019 $1,504,500,000.00
3 12/31/2018 $1,900,000,000.00
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 5/31/2016 --
Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Date Value
1 3/31/2020 $231,200,000.00
2 12/31/2019 $701,000,000.00
3 9/30/2019 $1,251,370,000.00
4 6/30/2019 $1,272,652,000.00
5 12/31/2018 $1,940,500,000.00
Financials: RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
Date Value
1 3/31/2020 $573,861,000.00
2 12/31/2019 $555,599,000.00
3 9/30/2019 $538,413,000.00
4 6/30/2019 $520,933,000.00
5 5/31/2019 $516,790,000.00
6 12/31/2018 --
Financials: RedeemableNoncontrollingInterestEquityRedemptionValue
Date Value
1 3/31/2020 $182,000,000.00
2 9/30/2019 $713,100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-402,486,000.00
2 12/31/2019 $-392,633,000.00
3 9/30/2019 $-29,020,000.00
4 6/30/2019 $-24,156,000.00
5 3/31/2019 $-212,646,000.00
6 12/31/2018 $-213,746,000.00
7 9/30/2018 $154,416.00
8 6/30/2018 $1,108,069.00
9 3/31/2018 $525,227.00
10 12/31/2017 $-18,575,000.00
11 9/30/2017 $-514,989.00
12 6/30/2017 $-735,646.00
13 3/31/2017 $-2,376.00
14 12/31/2016 $-2,376.00
Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
Date Value
1 3/31/2020 $1,600,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $40,767,000.00
2 12/31/2019 $135,798,000.00
3 9/30/2019 $91,994,000.00
4 6/30/2019 $24,139,000.00
5 3/31/2019 $33,847,000.00
6 12/31/2018 $76,750,000.00
7 9/30/2018 $50,053,000.00
8 6/30/2018 $12,517,000.00
9 3/31/2018 $12,099,000.00
10 12/31/2017 $15,142,000.00
11 12/31/2016 --
Financials: Revenues
Date Value
1 3/31/2020 $40,767,000.00
2 12/31/2019 $135,798,000.00
3 9/30/2019 $91,994,000.00
4 6/30/2019 $57,985,000.00
5 3/31/2019 $33,847,000.00
6 12/31/2018 $76,750,000.00
7 9/30/2018 --
8 6/30/2018 $24,616,000.00
9 3/31/2018 $12,099,000.00
10 12/31/2017 $15,142,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $70,509,000.00
2 12/31/2019 $-353,075,000.00
3 9/30/2019 $444,201,000.00
4 6/30/2019 $449,178,000.00
5 3/31/2019 $228,014,000.00
6 12/31/2018 $-213,714,000.00
7 9/30/2018 $5,000,006.00
8 6/30/2018 $814,345,000.00
9 3/31/2018 $671,214,000.00
10 12/31/2017 $556,050,000.00
11 9/30/2017 $5,000,001.00
12 6/30/2017 $5,000,002.00
13 3/31/2017 $22,624.00
14 12/31/2016 $59,340,000.00
15 11/30/2016 --
16 5/31/2016 --
Financials: TaxesOther
Date Value
1 3/31/2020 $3,443,000.00
2 12/31/2019 $13,231,000.00
3 9/30/2019 $9,702,000.00
4 6/30/2019 $6,463,000.00
5 3/31/2019 $2,575,000.00
6 12/31/2018 $7,633,000.00
7 9/30/2018 $6,479,000.00
8 6/30/2018 $1,898,000.00
9 3/31/2018 $3,355,000.00
10 12/31/2017 $97,000.00
11 12/31/2016 --
Financials: TemporaryEquityAccretionToRedemptionValue
Date Value
1 6/30/2019 $779,000.00
Financials: TemporaryEquityNetIncome
Date Value
1 3/31/2019 $4,628,000.00
2 12/31/2018 $4,149,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 3/31/2020 $11,700,000.00
2 12/31/2019 $15,461,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $8,998,000.00
5 3/31/2019 $11,500,000.00
6 12/31/2018 $10,914,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-61,984,000.00
2 12/31/2019 $-8,470,000.00
3 9/30/2019 $-3,800,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $2,057,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $2,057,000.00
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $135,000,000.00
2 9/30/2018 $-626,028.00
3 6/30/2018 $-150,009.00
4 9/30/2017 $-455,906.00
5 6/30/2017 $-361,742.00
Financials: VariableLeasePayment
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $300,000.00
3 6/30/2019 $200,000.00
4 3/31/2019 $100,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $250,000,000.00
2 9/30/2019 $250,000,000.00
3 3/31/2019 $250,000,000.00
4 9/30/2018 --
5 3/31/2018 --
6 6/30/2017 --
7 3/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $324,929,000.00
2 12/31/2019 $74,929,000.00
3 9/30/2019 $324,929,000.00
4 3/31/2019 $324,929,000.00
5 12/31/2018 $173,125,000.00
6 9/30/2018 $47,165,140.00
7 6/30/2018 $47,165,140.00
8 3/31/2018 $139,941,000.00
9 12/31/2017 $62,259,000.00
10 9/30/2017 $10,582,053.00
11 6/30/2017 $10,242,333.00
12 3/31/2017 $9,433,028.00
13 12/31/2016 $6,293,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $74,929,000.00
2 6/30/2019 $74,929,000.00
3 12/31/2018 $173,125,000.00
4 6/30/2018 $179,206,000.00
5 12/31/2017 $10,682,217.00
6 6/30/2017 $11,042,745.00
7 3/31/2017 $9,433,028.00
8 12/31/2016 $10,062,500.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $74,929,000.00
2 12/31/2019 $74,929,000.00
3 9/30/2019 $74,929,000.00
4 3/31/2019 $74,929,000.00
5 12/31/2018 $173,125,000.00
6 9/30/2018 $11,138,060.00
7 6/30/2018 $11,066,074.00
8 3/31/2018 $139,941,000.00
9 12/31/2017 $62,259,000.00
10 9/30/2017 $10,582,053.00
11 6/30/2017 $10,242,333.00
12 3/31/2017 $9,433,028.00
13 12/31/2016 $6,293,000.00
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