All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BERRY CORP (BRY): Last Reported 3/31/2020

Business Address

16000 N. DALLAS PARKWAY, SUITE 500

DALLAS, TX US 75248

Mailing Address

16000 N. DALLAS PARKWAY, SUITE 500

DALLAS, TX US 75248
Phone Number: 214-453-2920 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $108,720,000.00
2 12/31/2019 $151,811,000.00
3 9/30/2019 $145,360,000.00
4 6/30/2019 $127,110,000.00
5 3/31/2019 $108,028,000.00
6 12/31/2018 $144,118,000.00
7 9/30/2018 $117,801,000.00
8 6/30/2018 $113,170,000.00
9 12/31/2017 $97,877,000.00
10 2/28/2017 $116,512,000.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $591,000.00
2 12/31/2019 $616,000.00
3 9/30/2019 $358,000.00
4 6/30/2019 $106,000.00
5 3/31/2019 $8,212,000.00
6 12/31/2018 $318,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $3,373,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $10,796,000.00
2 12/31/2019 $25,475,000.00
3 9/30/2019 $14,118,000.00
4 6/30/2019 $20,693,000.00
5 3/31/2019 $7,996,000.00
6 12/31/2018 $13,564,000.00
7 9/30/2018 $10,483,000.00
8 6/30/2018 $10,698,000.00
9 12/31/2017 $11,916,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $48,602,000.00
2 12/31/2019 $71,867,000.00
3 9/30/2019 $63,673,000.00
4 6/30/2019 $54,871,000.00
5 3/31/2019 $63,061,000.00
6 12/31/2018 $57,379,000.00
7 9/30/2018 $65,757,000.00
8 6/30/2018 $56,860,000.00
9 12/31/2017 $54,720,000.00
10 2/28/2017 $59,511,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent
Date Value
1 3/31/2020 $11,656,000.00
2 12/31/2019 $9,150,000.00
3 9/30/2019 $10,919,000.00
4 6/30/2019 $8,526,000.00
5 3/31/2019 $9,867,000.00
6 12/31/2018 $10,766,000.00
7 9/30/2018 $11,021,000.00
8 6/30/2018 $9,428,000.00
9 12/31/2017 $8,437,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $48,877,000.00
2 12/31/2019 $45,589,000.00
3 9/30/2019 $59,579,000.00
4 6/30/2019 $52,070,000.00
5 3/31/2019 $53,753,000.00
6 12/31/2018 $66,417,000.00
7 9/30/2018 $54,969,000.00
8 6/30/2018 $57,531,000.00
9 12/31/2017 $37,912,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $9,897,000.00
2 12/31/2019 $25,385,000.00
3 9/30/2019 $20,148,000.00
4 6/30/2019 $16,160,000.00
5 3/31/2019 $13,900,000.00
6 12/31/2018 $26,189,000.00
7 9/30/2018 $26,004,000.00
8 6/30/2018 $18,811,000.00
9 12/31/2017 $25,793,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $24,819,000.00
2 12/31/2019 $25,462,000.00
3 9/30/2019 $22,947,000.00
4 6/30/2019 $20,273,000.00
5 3/31/2019 $18,130,000.00
6 12/31/2018 $15,778,000.00
7 9/30/2018 $11,244,000.00
8 6/30/2018 $8,928,000.00
9 12/31/2017 $5,356,000.00
10 2/28/2017 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $904,072,000.00
2 12/31/2019 $901,830,000.00
3 9/30/2019 $899,421,000.00
4 6/30/2019 $897,322,000.00
5 3/31/2019 $895,500,000.00
6 12/31/2018 $914,540,000.00
7 9/30/2018 $915,028,000.00
8 6/30/2018 $536,188,000.00
9 12/31/2017 $545,345,000.00
10 2/28/2017 $543,494,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $794,000.00
2 12/31/2019 $1,268,000.00
3 9/30/2019 $294,000.00
4 6/30/2019 $675,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $3,699,000.00
7 9/30/2018 $246,000.00
8 6/30/2018 $176,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,036,000.00
2 12/31/2019 $8,826,000.00
3 9/30/2019 $2,393,000.00
4 6/30/2019 $2,497,000.00
5 3/31/2019 $1,498,000.00
6 12/31/2018 $6,789,000.00
7 9/30/2018 $1,188,000.00
8 6/30/2018 $1,278,000.00
9 3/31/2018 $1,042,000.00
10 12/31/2017 $1,851,000.00
11 9/30/2017 $902,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $2,000,000.00
4 6/30/2017 --
5 2/28/2017 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $2,303,000.00
2 12/31/2019 $1,103,000.00
3 9/30/2019 $1,377,000.00
4 6/30/2019 $1,377,000.00
5 3/31/2019 $1,377,000.00
6 12/31/2018 $950,000.00
7 9/30/2018 $950,000.00
8 6/30/2018 $950,000.00
9 12/31/2017 $970,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,338,000.00
2 12/31/2019 $5,059,000.00
3 9/30/2019 $3,786,000.00
4 6/30/2019 $2,517,000.00
5 3/31/2019 $1,255,000.00
6 12/31/2018 $5,430,000.00
7 9/30/2018 $4,042,000.00
8 6/30/2018 $2,651,000.00
9 3/31/2018 $1,223,000.00
10 12/31/2017 $1,988,000.00
11 9/30/2017 $926,000.00
12 6/30/2017 $7,000.00
13 2/28/2017 $416,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $149,227,000.00
2 12/31/2018 $95,548,000.00
3 12/31/2017 $97,422,000.00
4 2/28/2017 $113,275,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $3,000,000.00
5 12/31/2018 $6,258,000.00
6 12/31/2017 $5,562,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $13,700,000.00
2 12/31/2019 $25,208,000.00
3 9/30/2019 $26,659,000.00
4 6/30/2019 $8,927,000.00
5 12/31/2018 $6,372,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 12/31/2019 $11,534,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $2,000,000.00
4 12/31/2018 $4,901,000.00
5 12/31/2017 --
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $22,036,000.00
3 9/30/2019 $15,000,000.00
4 6/30/2019 $8,000,000.00
5 12/31/2018 $3,555,000.00
6 12/31/2017 $2,333,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2019 $56,611,000.00
2 12/31/2018 $-5,333,000.00
3 12/31/2017 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $135,000,000.00
2 12/31/2019 $124,019,000.00
3 9/30/2019 $122,733,000.00
4 6/30/2019 $102,291,000.00
5 3/31/2019 $85,620,000.00
6 12/31/2018 $89,000,000.00
7 9/30/2018 $89,404,000.00
8 6/30/2018 $88,575,000.00
9 12/31/2017 $94,509,000.00
10 2/28/2017 $109,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,559,530,000.00
2 12/31/2019 $1,690,198,000.00
3 9/30/2019 $1,765,578,000.00
4 6/30/2019 $1,656,741,000.00
5 3/31/2019 $1,583,203,000.00
6 12/31/2018 $1,692,263,000.00
7 9/30/2018 $1,539,607,000.00
8 6/30/2018 $1,515,156,000.00
9 12/31/2017 $1,546,402,000.00
10 2/28/2017 $1,561,038,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $238,192,000.00
2 12/31/2019 $100,432,000.00
3 9/30/2019 $130,037,000.00
4 6/30/2019 $107,293,000.00
5 3/31/2019 $97,802,000.00
6 12/31/2018 $229,022,000.00
7 9/30/2018 $102,903,000.00
8 6/30/2018 $95,151,000.00
9 12/31/2017 $137,524,000.00
10 2/28/2017 $161,415,000.00
Financials: CapitalizedExploratoryWellCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $227,000.00
5 3/31/2019 $1,662,000.00
6 12/31/2018 $68,680,000.00
7 9/30/2018 $23,856,000.00
8 6/30/2018 $3,600,000.00
9 3/31/2018 $67,090,000.00
10 12/31/2017 $33,905,000.00
11 9/30/2017 $2,927,000.00
12 6/30/2017 $3,735,000.00
13 2/28/2017 $32,049,000.00
14 12/31/2016 $30,483,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $227,000.00
5 3/31/2019 $1,662,000.00
6 12/31/2018 $68,680,000.00
7 9/30/2018 $23,913,000.00
8 6/30/2018 $23,310,000.00
9 3/31/2018 $88,639,000.00
10 12/31/2017 $68,738,000.00
11 9/30/2017 $37,927,000.00
12 6/30/2017 $42,643,000.00
13 2/28/2017 $85,034,000.00
14 12/31/2016 $228,404,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $-68,680,000.00
3 9/30/2019 $-68,680,000.00
4 6/30/2019 $-68,453,000.00
5 3/31/2019 $-67,018,000.00
6 12/31/2018 $-58,000.00
7 9/30/2018 $-44,825,000.00
8 6/30/2018 $-45,428,000.00
9 3/31/2018 $19,901,000.00
10 12/31/2017 $-16,296,000.00
11 9/30/2017 $-47,107,000.00
12 6/30/2017 $-42,391,000.00
13 2/28/2017 $-143,370,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.48
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
6 2/28/2019 $0.12
7 12/31/2018 $0.21
8 10/31/2018 $0.12
9 8/31/2018 $0.12
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 12/31/2017 $0.00
10 2/28/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $750,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $750,000,000.00
9 12/31/2017 $750,000,000.00
10 2/28/2017 $750,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $84,863,263.00
2 12/31/2019 $84,655,222.00
3 12/31/2018 $81,651,098.00
4 9/30/2018 $81,364,933.00
5 6/30/2018 $33,087,889.00
6 12/31/2017 $32,920,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $79,751,017.00
2 12/31/2019 $79,542,976.00
3 9/30/2019 $80,997,405.00
4 6/30/2019 $80,973,285.00
5 3/31/2019 $81,879,170.00
6 12/31/2018 $81,202,437.00
7 9/30/2018 $81,364,933.00
8 12/31/2017 $32,920,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $85,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $85,000.00
6 12/31/2018 $82,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $33,000.00
9 12/31/2017 $33,000.00
10 2/28/2017 $33,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $419,290,000.00
2 12/31/2019 $517,836,000.00
3 9/30/2019 $344,750,000.00
4 6/30/2019 $231,740,000.00
5 3/31/2019 $114,853,000.00
6 12/31/2018 $385,705,000.00
7 9/30/2018 $284,231,000.00
8 6/30/2018 $181,701,000.00
9 3/31/2018 $91,121,000.00
10 12/31/2017 $321,819,000.00
11 9/30/2017 $231,873,000.00
12 6/30/2017 $113,385,000.00
13 2/28/2017 $79,424,000.00
Financials: CrudeOilAndNaturalGasLiquids
Date Value
1 3/31/2020 $3,144,000.00
2 12/31/2019 $3,432,000.00
3 9/30/2019 $3,193,000.00
4 6/30/2019 $3,717,000.00
5 12/31/2018 $3,786,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $227,000.00
2 12/31/2018 $-911,000.00
3 9/30/2018 --
4 12/31/2017 $915,000.00
5 2/28/2017 $221,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-465,000.00
3 12/31/2017 $465,000.00
4 2/28/2017 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $227,000.00
2 12/31/2018 $-446,000.00
3 12/31/2017 $450,000.00
4 2/28/2017 $221,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $410,950,000.00
2 12/31/2019 $401,850,000.00
3 9/30/2019 $410,000,000.00
4 6/30/2019 $405,200,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $466,000,000.00
9 12/31/2017 $379,000,000.00
Financials: DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 2/28/2017 $421,774,000.00
Financials: DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
Date Value
1 12/31/2019 $426,000.00
2 12/31/2018 $3,083,000.00
3 9/30/2018 $2,515,000.00
4 6/30/2018 $1,802,000.00
5 12/31/2017 $1,027,000.00
6 9/30/2017 $296,000.00
7 6/30/2017 $-713,000.00
8 2/28/2017 $19,481,000.00
Financials: DebtorReorganizationItemsOtherExpenseIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,205,000.00
3 9/30/2018 $805,000.00
4 6/30/2018 --
5 12/31/2017 $705,000.00
6 9/30/2017 $705,000.00
7 6/30/2017 --
8 2/28/2017 $-10,686,000.00
Financials: DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 2/28/2017 $920,699,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-36,756,000.00
2 12/31/2018 $33,227,000.00
3 12/31/2017 $1,888,000.00
4 2/28/2017 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,531,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,885,000.00
5 3/31/2019 $8,053,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,488,000.00
8 6/30/2018 $8,667,000.00
9 12/31/2017 --
Financials: DeferredFinanceCostsNoncurrentNet
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $15,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $18,000,000.00
9 12/31/2017 $20,000,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $26,347,000.00
2 12/31/2019 $-36,778,000.00
3 9/30/2019 $19,294,000.00
4 6/30/2019 $-877,000.00
5 3/31/2019 $-13,098,000.00
6 12/31/2018 $43,946,000.00
7 9/30/2018 $3,146,000.00
8 6/30/2018 $-4,537,000.00
9 3/31/2018 $939,000.00
10 12/31/2017 $1,888,000.00
11 9/30/2017 $7,196,000.00
12 6/30/2017 $14,268,000.00
13 2/28/2017 $9,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-36,777,000.00
2 12/31/2018 $43,946,000.00
3 12/31/2017 $1,888,000.00
4 2/28/2017 $9,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $144,048,000.00
2 12/31/2018 $99,040,000.00
3 12/31/2017 $45,281,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $35,404,000.00
2 12/31/2019 $9,057,000.00
3 9/30/2019 $65,129,000.00
4 6/30/2019 $44,946,000.00
5 3/31/2019 $32,737,000.00
6 12/31/2018 $45,835,000.00
7 9/30/2018 $5,033,000.00
8 6/30/2018 --
9 12/31/2017 $1,888,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-21,000.00
2 12/31/2018 $10,719,000.00
3 12/31/2017 --
4 2/28/2017 $9,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2019 $13,892,000.00
2 12/31/2018 $7,486,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $134,991,000.00
2 12/31/2018 $53,205,000.00
3 12/31/2017 $43,393,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,542,000.00
2 12/31/2018 $14,310,000.00
3 12/31/2017 $1,556,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $5,154,000.00
2 12/31/2018 $2,033,000.00
3 12/31/2017 $867,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $47,803,000.00
2 12/31/2018 --
3 12/31/2017 $528,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $12,218,000.00
2 12/31/2018 $2,993,000.00
3 12/31/2017 $2,144,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2019 $41,382,000.00
2 12/31/2018 $26,383,000.00
3 12/31/2017 $27,064,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $9,057,000.00
2 12/31/2018 $45,835,000.00
3 12/31/2017 $1,888,000.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $152,000.00
2 12/31/2018 $3,692,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $143,896,000.00
2 12/31/2018 $95,348,000.00
3 12/31/2017 $45,281,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $800,000.00
4 2/28/2017 --
5 12/31/2016 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $35,329,000.00
2 12/31/2019 $106,006,000.00
3 9/30/2019 $75,904,000.00
4 6/30/2019 $48,240,000.00
5 3/31/2019 $24,585,000.00
6 12/31/2018 $86,271,000.00
7 9/30/2018 $62,017,000.00
8 6/30/2018 $40,288,000.00
9 3/31/2018 $18,429,000.00
10 12/31/2017 $68,478,000.00
11 9/30/2017 $48,393,000.00
12 6/30/2017 $20,549,000.00
13 2/28/2017 $28,149,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $169,859,000.00
2 12/31/2019 $9,166,000.00
3 9/30/2019 $50,029,000.00
4 6/30/2019 $29,945,000.00
5 3/31/2019 $16,445,000.00
6 12/31/2018 $88,596,000.00
7 12/31/2017 --
8 2/28/2017 $243,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 3/31/2020 $184,821,000.00
2 12/31/2019 $4,733,000.00
3 9/30/2019 $60,158,000.00
4 6/30/2019 $30,611,000.00
5 3/31/2019 $9,861,000.00
6 12/31/2018 $91,885,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 3/31/2020 $15,245,000.00
2 12/31/2019 $525,000.00
3 9/30/2019 $13,663,000.00
4 6/30/2019 $8,282,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $3,289,000.00
7 12/31/2017 --
8 2/28/2017 $57,000.00
Financials: DerivativeCashReceivedOnHedge
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2017 $3,000,000.00
3 2/28/2017 $3,000,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $4,817,000.00
3 9/30/2019 $3,534,000.00
4 6/30/2019 $7,409,000.00
5 3/31/2019 $6,602,000.00
6 12/31/2018 --
7 9/30/2018 $26,409,000.00
8 6/30/2018 $11,447,000.00
9 12/31/2017 $49,949,000.00
10 2/28/2017 $5,355,000.00
Financials: DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
Date Value
1 3/31/2020 $283,000.00
2 12/31/2019 $141,000.00
3 6/30/2019 $206,000.00
4 12/31/2018 --
5 9/30/2018 $4,664,000.00
6 6/30/2018 $3,563,000.00
7 12/31/2017 $25,332,000.00
8 2/28/2017 $1,710,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 3/31/2019 $4,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $9,564,000.00
2 12/31/2019 $39,053,000.00
3 9/30/2019 $9,720,000.00
4 6/30/2019 $9,710,000.00
5 3/31/2019 $10,072,000.00
6 12/31/2018 $17,357,000.00
7 9/30/2018 $7,431,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $9,703,000.00
2 12/31/2019 $9,888,000.00
3 9/30/2019 $10,063,000.00
4 6/30/2019 $10,112,000.00
5 3/31/2019 $10,251,000.00
6 12/31/2018 $9,992,000.00
7 9/30/2018 $7,431,000.00
8 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.45
2 12/31/2019 $0.54
3 9/30/2019 $0.62
4 6/30/2019 $0.39
5 3/31/2019 $-0.42
6 12/31/2018 $0.85
7 9/30/2018 $-1.70
8 6/30/2018 $-0.89
9 3/31/2018 $0.02
10 12/31/2017 $-1.02
11 9/30/2017 $0.03
12 6/30/2017 $0.17
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.45
2 12/31/2019 $0.53
3 9/30/2019 $0.62
4 6/30/2019 $-0.03
5 3/31/2019 $-0.42
6 12/31/2018 $0.85
7 9/30/2018 $-1.70
8 6/30/2018 $-0.94
9 3/31/2018 $0.02
10 12/31/2017 $-1.02
11 9/30/2017 $0.03
12 6/30/2017 $0.31
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.30
2 12/31/2019 $-5.23
3 3/31/2019 $0.28
4 12/31/2018 $0.23
5 9/30/2018 $0.17
6 6/30/2018 $0.16
7 12/31/2017 $-0.15
8 9/30/2017 $0.40
9 6/30/2017 $0.40
10 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 2/28/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.04
3 12/31/2017 $-0.42
4 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-0.15
4 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $0.06
3 12/31/2017 $0.07
4 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $5.46
2 12/31/2018 --
3 12/31/2017 --
4 2/28/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 2/28/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
Date Value
1 12/31/2019 $0.07
2 12/31/2018 --
3 12/31/2017 --
4 2/28/2017 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $1,500,000.00
3 9/30/2018 $600,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $199,194,000.00
2 12/31/2019 $-44,955,000.00
3 9/30/2019 $-2,796,000.00
4 6/30/2019 $-45,297,000.00
5 3/31/2019 $-63,124,000.00
6 12/31/2018 $1,735,000.00
7 9/30/2018 $-129,902,000.00
8 6/30/2018 $-112,787,000.00
9 3/31/2018 $-34,644,000.00
10 12/31/2017 $-66,900,000.00
11 9/30/2017 $5,642,000.00
12 6/30/2017 $23,962,000.00
13 2/28/2017 $12,886,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2019 $-1,245,000.00
2 12/31/2018 $2,747,000.00
3 9/30/2018 $-522,000.00
4 6/30/2018 $-123,000.00
5 3/31/2018 --
6 12/31/2017 $22,930,000.00
7 9/30/2017 $20,687,000.00
8 6/30/2017 $-5,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $19,337,000.00
2 12/31/2019 $62,643,000.00
3 9/30/2019 $46,932,000.00
4 6/30/2019 $30,498,000.00
5 3/31/2019 $14,340,000.00
6 12/31/2018 $54,026,000.00
7 9/30/2018 $37,896,000.00
8 6/30/2018 $24,466,000.00
9 3/31/2018 $11,985,000.00
10 12/31/2017 $56,009,000.00
11 9/30/2017 $43,529,000.00
12 6/30/2017 $22,257,000.00
13 2/28/2017 $7,964,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 3/31/2020 $289,000,000.00
2 12/31/2019 $51,081,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 2/28/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-88,951,000.00
2 12/31/2019 $6,989,000.00
3 9/30/2019 $69,817,000.00
4 6/30/2019 $-3,003,000.00
5 3/31/2019 $-47,196,000.00
6 12/31/2018 $190,137,000.00
7 9/30/2018 $18,479,000.00
8 6/30/2018 $-26,188,000.00
9 3/31/2018 $7,349,000.00
10 12/31/2017 $-18,265,000.00
11 9/30/2017 $23,001,000.00
12 6/30/2017 $20,081,000.00
13 2/28/2017 $-502,734,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $2,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $1,994,000.00
7 9/30/2017 $1,994,000.00
8 6/30/2017 $1,168,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-2,000.00
2 12/31/2018 $-1,901,000.00
3 12/31/2017 $1,994,000.00
4 2/28/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $26,349,000.00
2 12/31/2019 $-36,550,000.00
3 9/30/2019 $19,294,000.00
4 6/30/2019 $-877,000.00
5 3/31/2019 $-13,098,000.00
6 12/31/2018 $43,035,000.00
7 9/30/2018 $3,145,000.00
8 6/30/2018 $-4,537,000.00
9 3/31/2018 $939,000.00
10 12/31/2017 $2,803,000.00
11 9/30/2017 $9,189,000.00
12 6/30/2017 $7,961,000.00
13 2/28/2017 $230,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-29,179,000.00
2 12/31/2019 $-917,000.00
3 9/30/2019 $-12,344,000.00
4 6/30/2019 $-8,319,000.00
5 3/31/2019 $-29,854,000.00
6 12/31/2018 $19,526,000.00
7 9/30/2018 $5,574,000.00
8 6/30/2018 $8,421,000.00
9 3/31/2018 $-7,323,000.00
10 12/31/2017 $6,619,000.00
11 9/30/2017 $11,416,000.00
12 6/30/2017 $2,461,000.00
13 2/28/2017 $18,330,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-22,074,000.00
2 12/31/2019 $14,597,000.00
3 9/30/2019 $6,690,000.00
4 6/30/2019 $-2,108,000.00
5 3/31/2019 $6,084,000.00
6 12/31/2018 $1,683,000.00
7 9/30/2018 $11,546,000.00
8 6/30/2018 $2,120,000.00
9 3/31/2018 $-1,163,000.00
10 12/31/2017 $7,022,000.00
11 9/30/2017 $3,095,000.00
12 6/30/2017 $-16,543,000.00
13 2/28/2017 $9,152,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $331,000.00
2 12/31/2019 $5,136,000.00
3 9/30/2019 $10,547,000.00
4 6/30/2019 $13,021,000.00
5 3/31/2019 $717,000.00
6 12/31/2018 $3,190,000.00
7 9/30/2018 $774,000.00
8 6/30/2018 $1,859,000.00
9 3/31/2018 $-554,000.00
10 12/31/2017 $13,175,000.00
11 9/30/2017 $11,397,000.00
12 6/30/2017 $5,657,000.00
13 2/28/2017 $2,842,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-11,008,000.00
2 12/31/2019 $-7,898,000.00
3 9/30/2019 $-5,108,000.00
4 6/30/2019 $336,000.00
5 3/31/2019 $-2,066,000.00
6 12/31/2018 $-5,596,000.00
7 9/30/2018 $-6,056,000.00
8 6/30/2018 $-2,129,000.00
9 3/31/2018 $-2,638,000.00
10 12/31/2017 $19,832,000.00
11 9/30/2017 $16,433,000.00
12 6/30/2017 $9,886,000.00
13 2/28/2017 $990,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $2,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $8,920,000.00
2 12/31/2019 $34,234,000.00
3 9/30/2019 $26,362,000.00
4 6/30/2019 $17,766,000.00
5 3/31/2019 $8,805,000.00
6 12/31/2018 $35,648,000.00
7 9/30/2018 $26,828,000.00
8 6/30/2018 $16,951,000.00
9 3/31/2018 $7,796,000.00
10 12/31/2017 $18,454,000.00
11 9/30/2017 $12,482,000.00
12 6/30/2017 $4,885,000.00
13 2/28/2017 $8,245,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,879,000.00
2 12/31/2019 $30,720,000.00
3 9/30/2019 $30,136,000.00
4 6/30/2019 $15,272,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $19,761,000.00
7 9/30/2018 $19,199,000.00
8 6/30/2018 $3,298,000.00
9 3/31/2018 $2,654,000.00
10 12/31/2017 $14,276,000.00
11 9/30/2017 $9,987,000.00
12 2/28/2017 $8,057,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $3,516,000.00
4 6/30/2019 $10,516,000.00
5 3/31/2019 $4,050,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $3,529,000.00
8 6/30/2018 $10,970,000.00
9 12/31/2017 --
Financials: InventoryCrudeOilProductsAndMerchandise
Date Value
1 3/31/2019 $10,386,000.00
2 12/31/2018 $9,473,000.00
3 9/30/2018 $7,060,000.00
4 6/30/2018 $7,062,000.00
5 12/31/2017 $5,938,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2019 $11,969,000.00
2 12/31/2018 $2,482,000.00
3 9/30/2018 $2,844,000.00
4 6/30/2018 $2,358,000.00
5 12/31/2017 $2,750,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $1,420,000.00
2 12/31/2018 $229,000.00
3 9/30/2018 $326,000.00
4 6/30/2018 $160,000.00
5 12/31/2017 $88,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $1,647,000.00
2 12/31/2018 $326,000.00
3 9/30/2018 $321,000.00
4 6/30/2018 $159,000.00
5 12/31/2017 $87,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $1,723,000.00
2 12/31/2018 $1,290,000.00
3 9/30/2018 $362,000.00
4 6/30/2018 $676,000.00
5 12/31/2017 $1,349,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $3,708,000.00
2 12/31/2018 --
3 9/30/2018 $229,000.00
4 6/30/2018 $36,000.00
5 12/31/2017 --
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $1,740,000.00
2 12/31/2018 $321,000.00
3 9/30/2018 $316,000.00
4 6/30/2018 $157,000.00
5 12/31/2017 $85,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $1,731,000.00
2 12/31/2018 $316,000.00
3 9/30/2018 $1,290,000.00
4 6/30/2018 $1,170,000.00
5 12/31/2017 $1,141,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,559,530,000.00
2 12/31/2019 $1,690,198,000.00
3 9/30/2019 $1,765,578,000.00
4 6/30/2019 $1,656,741,000.00
5 3/31/2019 $1,583,203,000.00
6 12/31/2018 $1,692,263,000.00
7 9/30/2018 $1,539,607,000.00
8 6/30/2018 $1,515,156,000.00
9 12/31/2017 $1,546,402,000.00
10 2/28/2017 $1,561,038,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $108,720,000.00
2 12/31/2019 $156,628,000.00
3 9/30/2019 $148,894,000.00
4 6/30/2019 $134,519,000.00
5 3/31/2019 $114,630,000.00
6 12/31/2018 $144,118,000.00
7 9/30/2018 $144,267,000.00
8 6/30/2018 $144,327,000.00
9 12/31/2017 $182,659,000.00
10 2/28/2017 $126,737,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $403,663,000.00
2 12/31/2019 $394,319,000.00
3 9/30/2019 $402,290,000.00
4 6/30/2019 $397,315,000.00
5 3/31/2019 $391,947,000.00
6 12/31/2018 $391,786,000.00
7 9/30/2018 $391,512,000.00
8 6/30/2018 $457,333,000.00
9 12/31/2017 $379,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $403,663,000.00
2 12/31/2019 $394,319,000.00
3 9/30/2019 $402,290,000.00
4 6/30/2019 $397,315,000.00
5 3/31/2019 $391,947,000.00
6 12/31/2018 $391,786,000.00
7 9/30/2018 $391,512,000.00
8 6/30/2018 $457,333,000.00
9 12/31/2017 $379,000,000.00
10 2/28/2017 $400,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $430,000.00
2 12/31/2019 $2,073,000.00
3 9/30/2019 $1,670,000.00
4 6/30/2019 $1,272,000.00
5 3/31/2019 $851,000.00
6 12/31/2018 $2,140,000.00
7 9/30/2018 $1,424,000.00
8 6/30/2018 $407,000.00
9 3/31/2018 $580,000.00
10 12/31/2017 $2,320,000.00
11 9/30/2017 $1,674,000.00
12 6/30/2017 $1,000,000.00
13 2/28/2017 $653,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,444,000.00
2 12/31/2019 $-85,484,000.00
3 9/30/2019 $-56,809,000.00
4 6/30/2019 $-51,547,000.00
5 3/31/2019 $-35,324,000.00
6 12/31/2018 $15,911,000.00
7 9/30/2018 $30,216,000.00
8 6/30/2018 $46,467,000.00
9 3/31/2018 $12,185,000.00
10 12/31/2017 $-43,170,000.00
11 9/30/2017 $-43,049,000.00
12 6/30/2017 $-15,000,000.00
13 2/28/2017 $-162,668,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-43,038,000.00
2 12/31/2019 $-225,025,000.00
3 9/30/2019 $-167,664,000.00
4 6/30/2019 $-107,379,000.00
5 3/31/2019 $-52,791,000.00
6 12/31/2018 $-119,069,000.00
7 9/30/2018 $-82,375,000.00
8 6/30/2018 $-42,347,000.00
9 3/31/2018 $-19,876,000.00
10 12/31/2017 $-80,525,000.00
11 9/30/2017 $-74,563,000.00
12 6/30/2017 $-72,328,000.00
13 2/28/2017 $-3,133,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $44,483,000.00
2 12/31/2019 $241,829,000.00
3 9/30/2019 $155,793,000.00
4 6/30/2019 $90,473,000.00
5 3/31/2019 $21,097,000.00
6 12/31/2018 $103,100,000.00
7 9/30/2018 $7,334,000.00
8 6/30/2018 $-49,548,000.00
9 3/31/2018 $27,592,000.00
10 12/31/2017 $107,399,000.00
11 9/30/2017 $70,505,000.00
12 6/30/2017 $44,937,000.00
13 2/28/2017 $22,431,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-115,300,000.00
2 12/31/2019 $43,539,000.00
3 9/30/2019 $50,523,000.00
4 6/30/2019 $-2,126,000.00
5 3/31/2019 $-34,098,000.00
6 12/31/2018 $147,102,000.00
7 9/30/2018 $15,334,000.00
8 6/30/2018 $-21,651,000.00
9 3/31/2018 $6,410,000.00
10 12/31/2017 $-21,068,000.00
11 9/30/2017 $13,812,000.00
12 6/30/2017 $12,120,000.00
13 3/31/2017 $11,377,000.00
14 2/28/2017 $-502,964,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $43,539,000.00
2 9/30/2019 $50,523,000.00
3 6/30/2019 $-2,126,000.00
4 3/31/2019 $-34,098,000.00
5 12/31/2018 $49,160,000.00
6 9/30/2018 $-82,608,000.00
7 6/30/2018 $-32,952,000.00
8 3/31/2018 $760,000.00
9 12/31/2017 $-39,316,000.00
10 9/30/2017 $1,131,000.00
11 6/30/2017 $6,716,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-8,926,000.00
2 12/31/2019 $-34,154,000.00
3 9/30/2019 $-26,283,000.00
4 6/30/2019 $-17,611,000.00
5 3/31/2019 $-8,651,000.00
6 12/31/2018 $-35,405,000.00
7 9/30/2018 $-9,530,000.00
8 6/30/2018 $-17,163,000.00
9 3/31/2018 $-7,769,000.00
10 12/31/2017 $-14,383,000.00
11 9/30/2017 $-8,411,000.00
12 6/30/2017 $-3,684,000.00
13 2/28/2017 $-8,308,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
Date Value
1 3/31/2020 $146,158,000.00
2 12/31/2019 $209,105,000.00
3 9/30/2019 $186,578,000.00
4 6/30/2019 $163,948,000.00
5 3/31/2019 $143,959,000.00
6 12/31/2018 $123,217,000.00
7 9/30/2018 $106,128,000.00
8 6/30/2018 $88,548,000.00
9 12/31/2017 $54,785,000.00
10 2/28/2017 --
Financials: OilAndGasPropertySuccessfulEffortMethodGross
Date Value
1 3/31/2020 $1,357,496,000.00
2 12/31/2019 $1,675,717,000.00
3 9/30/2019 $1,685,269,000.00
4 6/30/2019 $1,581,035,000.00
5 3/31/2019 $1,509,933,000.00
6 12/31/2018 $1,461,993,000.00
7 9/30/2018 $1,419,589,000.00
8 6/30/2018 $1,382,777,000.00
9 12/31/2017 $1,342,453,000.00
10 2/28/2017 $1,243,600,000.00
Financials: OilAndGasPropertySuccessfulEffortMethodNet
Date Value
1 3/31/2020 $1,211,338,000.00
2 12/31/2019 $1,466,612,000.00
3 9/30/2019 $1,498,691,000.00
4 6/30/2019 $1,417,087,000.00
5 3/31/2019 $1,365,974,000.00
6 12/31/2018 $1,338,776,000.00
7 9/30/2018 $1,313,461,000.00
8 6/30/2018 $1,294,229,000.00
9 12/31/2017 $1,287,668,000.00
10 2/28/2017 $1,243,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $11,000,000.00
2 6/30/2019 $11,000,000.00
3 3/31/2019 $10,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $846,000.00
2 12/31/2019 $846,000.00
3 9/30/2019 $466,000.00
4 6/30/2019 $243,000.00
5 3/31/2019 $238,000.00
6 12/31/2018 $464,000.00
7 9/30/2018 $1,228,000.00
8 6/30/2018 $1,227,000.00
9 12/31/2017 $1,227,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $10,480,000.00
2 12/31/2019 $12,974,000.00
3 9/30/2019 $14,068,000.00
4 6/30/2019 $15,162,000.00
5 3/31/2019 $16,256,000.00
6 12/31/2018 $17,244,000.00
7 9/30/2018 $18,338,000.00
8 6/30/2018 $22,086,000.00
9 12/31/2017 $21,687,000.00
10 2/28/2017 $47,038,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2019 $4,364,000.00
2 6/30/2018 $123,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $26,757,000.00
2 12/31/2019 $33,586,000.00
3 9/30/2019 $29,188,000.00
4 6/30/2019 $25,148,000.00
5 3/31/2019 $19,140,000.00
6 12/31/2018 $14,902,000.00
7 9/30/2018 $15,617,000.00
8 6/30/2018 $12,862,000.00
9 12/31/2017 $3,704,000.00
10 2/28/2017 $154,064,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2019 $395,000.00
2 6/30/2018 $123,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-1,575,000.00
2 12/31/2019 $-5,518,000.00
3 9/30/2019 $-4,744,000.00
4 3/31/2019 $-1,245,000.00
5 12/31/2018 $2,747,000.00
6 9/30/2018 $-522,000.00
7 12/31/2017 $22,930,000.00
8 2/28/2017 $25,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $79,000.00
4 6/30/2019 $155,000.00
5 3/31/2019 $154,000.00
6 12/31/2018 $243,000.00
7 9/30/2018 $135,000.00
8 6/30/2018 $-212,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $4,071,000.00
11 9/30/2017 $4,071,000.00
12 6/30/2017 $2,916,000.00
13 2/28/2017 $-63,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-2,202,000.00
2 12/31/2019 $-4,588,000.00
3 9/30/2019 $3,814,000.00
4 3/31/2019 $-1,245,000.00
5 12/31/2018 $2,747,000.00
6 9/30/2018 $522,000.00
7 12/31/2017 $22,930,000.00
8 2/28/2017 $183,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-198,000.00
2 3/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $23,712,000.00
4 9/30/2018 $23,712,000.00
5 6/30/2018 $20,006,000.00
6 4/30/2018 $20,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 2/28/2017 --
Financials: PaymentsForRepurchaseOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $60,273,000.00
4 9/30/2018 $60,273,000.00
5 7/31/2018 $60,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 2/28/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $9,193,000.00
6 9/30/2018 $9,173,000.00
7 6/30/2018 $9,050,000.00
8 3/31/2018 $8,815,000.00
9 12/31/2017 $22,170,000.00
10 9/30/2017 $22,049,000.00
11 6/30/2017 --
12 2/28/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $9,750,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $29,431,000.00
4 6/30/2019 $19,662,000.00
5 3/31/2019 $9,813,000.00
6 12/31/2018 $7,365,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 2/28/2017 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $11,301,000.00
5 9/30/2018 $11,301,000.00
6 6/30/2018 $11,301,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 2/28/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $794,000.00
2 12/31/2019 $1,268,000.00
3 9/30/2019 $1,239,000.00
4 6/30/2019 $946,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $3,699,000.00
7 9/30/2018 $422,000.00
8 6/30/2018 $176,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 2/28/2017 --
Financials: PaymentsToAcquireOilAndGasProperty
Date Value
1 12/31/2019 $2,900,000.00
2 9/30/2019 $2,819,000.00
3 6/30/2019 $2,689,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $249,338,000.00
8 9/30/2017 $259,444,000.00
9 7/31/2017 $249,000,000.00
10 6/30/2017 $39,450,000.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 12/31/2019 $2,840,000.00
2 12/31/2018 --
3 12/31/2017 $249,338,000.00
4 2/28/2017 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,227,000.00
2 12/31/2019 $16,792,000.00
3 9/30/2019 $12,394,000.00
4 6/30/2019 $9,190,000.00
5 3/31/2019 $1,419,000.00
6 12/31/2018 $15,056,000.00
7 9/30/2018 $11,305,000.00
8 6/30/2018 $7,760,000.00
9 3/31/2018 $5,149,000.00
10 12/31/2017 $12,767,000.00
11 9/30/2017 $11,497,000.00
12 6/30/2017 $9,620,000.00
13 2/28/2017 $662,000.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 3/31/2020 $45,542,000.00
2 12/31/2019 $219,176,000.00
3 9/30/2019 $153,420,000.00
4 6/30/2019 $95,538,000.00
5 3/31/2019 $47,679,000.00
6 12/31/2018 $112,225,000.00
7 9/30/2018 $74,447,000.00
8 6/30/2018 $37,609,000.00
9 3/31/2018 $14,727,000.00
10 12/31/2017 $50,229,000.00
11 9/30/2017 $38,445,000.00
12 6/30/2017 $23,258,000.00
13 2/28/2017 $247,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $97,942,000.00
6 9/30/2018 $97,942,000.00
7 7/31/2018 $87,000,000.00
8 6/30/2018 $11,301,000.00
9 3/31/2018 $5,650,000.00
10 12/31/2017 $18,248,000.00
11 9/30/2017 $12,681,000.00
12 6/30/2017 $5,404,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 7/31/2018 --
5 12/31/2017 $35,845,001.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $19,730,000.00
2 12/31/2019 $19,399,000.00
3 9/30/2019 $16,335,000.00
4 6/30/2019 $22,250,000.00
5 3/31/2019 $16,634,000.00
6 12/31/2018 $14,367,000.00
7 9/30/2018 $13,233,000.00
8 6/30/2018 $14,981,000.00
9 12/31/2017 $14,066,000.00
10 2/28/2017 $16,752,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,768,000.00
2 12/31/2019 $4,577,000.00
3 9/30/2019 $4,533,000.00
4 6/30/2019 $7,382,000.00
5 3/31/2019 $6,010,000.00
6 12/31/2018 $4,656,000.00
7 9/30/2018 $4,945,000.00
8 6/30/2018 $6,692,000.00
9 12/31/2017 $6,901,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $133,805,000.00
4 9/30/2018 $134,362,000.00
5 12/31/2017 --
6 9/30/2017 --
7 2/28/2017 --
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 2/28/2017 $335,000,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $400,000,000.00
6 9/30/2018 $400,000,000.00
7 6/30/2018 $400,000,000.00
8 3/31/2018 $400,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 2/28/2017 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $124,100,000.00
2 9/30/2019 $252,182,000.00
3 6/30/2019 $123,400,000.00
4 3/31/2019 $15,350,000.00
5 9/30/2018 $197,210,000.00
6 6/30/2018 $96,800,000.00
7 3/31/2018 --
8 6/30/2017 $36,000,000.00
Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Date Value
1 12/31/2019 $969,000.00
2 9/30/2019 $969,000.00
3 6/30/2019 $38,000.00
4 12/31/2018 $8,212,000.00
5 9/30/2018 $3,377,000.00
6 6/30/2018 $3,022,000.00
7 12/31/2017 $234,292,000.00
8 9/30/2017 $234,823,000.00
9 6/30/2017 --
10 2/28/2017 $25,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $109,094,000.00
2 12/31/2019 $135,117,000.00
3 9/30/2019 $132,066,000.00
4 6/30/2019 $129,190,000.00
5 3/31/2019 $121,283,000.00
6 12/31/2018 $119,710,000.00
7 9/30/2018 $116,149,000.00
8 6/30/2018 $112,618,000.00
9 12/31/2017 $104,879,000.00
10 2/28/2017 $108,803,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $84,275,000.00
2 12/31/2019 $109,655,000.00
3 9/30/2019 $109,119,000.00
4 6/30/2019 $108,917,000.00
5 3/31/2019 $103,153,000.00
6 12/31/2018 $103,932,000.00
7 9/30/2018 $104,905,000.00
8 6/30/2018 $103,690,000.00
9 12/31/2017 $99,523,000.00
10 2/28/2017 $108,803,000.00
Financials: ProvedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 12/31/2019 $1,361,814,000.00
2 12/31/2018 $1,073,959,000.00
3 12/31/2017 $825,416,000.00
4 2/28/2017 $712,400,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $427,000.00
4 6/30/2019 $427,000.00
5 3/31/2019 $427,000.00
6 12/31/2018 $-20,000.00
7 9/30/2018 $-20,000.00
8 6/30/2018 $-20,000.00
9 3/31/2018 $-2,000.00
10 12/31/2017 $970,000.00
11 9/30/2017 $970,000.00
12 6/30/2017 --
13 2/28/2017 --
Financials: PurchaseObligation
Date Value
1 12/31/2019 $13,462,000.00
2 12/31/2018 $12,768,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: PurchaseObligationDueInFifthYear
Date Value
1 12/31/2019 --
2 12/31/2018 $1,061,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 12/31/2019 $1,061,000.00
2 12/31/2018 $2,590,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $7,136,000.00
2 12/31/2018 $3,195,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 12/31/2019 $2,675,000.00
2 12/31/2018 $3,247,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 12/31/2019 $2,590,000.00
2 12/31/2018 $2,675,000.00
Financials: ReorganizationItems
Date Value
1 3/31/2020 --
2 12/31/2019 $426,000.00
3 9/30/2019 $426,000.00
4 6/30/2019 $257,000.00
5 3/31/2019 $231,000.00
6 12/31/2018 $-24,690,000.00
7 9/30/2018 $-23,192,000.00
8 6/30/2018 $-9,411,000.00
9 3/31/2018 $-8,955,000.00
10 12/31/2017 $1,732,000.00
11 9/30/2017 $1,001,000.00
12 6/30/2017 $-713,000.00
13 2/28/2017 $507,720,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 $115,000,000.00
2 9/30/2019 $242,182,000.00
3 6/30/2019 $118,200,000.00
4 3/31/2019 $15,350,000.00
5 9/30/2018 $576,210,000.00
6 6/30/2018 $409,800,000.00
7 3/31/2018 $379,000,000.00
8 12/31/2017 $451,000,000.00
9 6/30/2017 $51,000,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $57,000.00
7 6/30/2018 $19,710,000.00
8 3/31/2018 $21,549,000.00
9 12/31/2017 $34,833,000.00
10 9/30/2017 $35,000,000.00
11 6/30/2017 $38,908,000.00
12 2/28/2017 $52,860,000.00
13 12/31/2016 $197,793,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 2/28/2017 $125,000.00
9 12/31/2016 $128,000.00
Financials: ResultsOfOperationsTransportationCosts
Date Value
1 3/31/2020 $1,822,000.00
2 12/31/2019 $8,059,000.00
3 9/30/2019 $5,935,000.00
4 6/30/2019 $3,867,000.00
5 3/31/2019 $2,173,000.00
6 12/31/2018 $9,860,000.00
7 9/30/2018 $7,640,000.00
8 6/30/2018 $5,321,000.00
9 3/31/2018 $2,978,000.00
10 12/31/2017 $19,238,000.00
11 9/30/2017 $18,645,000.00
12 6/30/2017 $13,059,000.00
13 2/28/2017 $6,194,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-4,336,000.00
2 12/31/2019 $120,528,000.00
3 9/30/2019 $137,063,000.00
4 6/30/2019 $94,134,000.00
5 3/31/2019 $71,872,000.00
6 12/31/2018 $116,042,000.00
7 9/30/2018 $-5,734,000.00
8 6/30/2018 $-42,719,000.00
9 12/31/2017 $-21,068,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $128,036,000.00
2 12/31/2019 $597,403,000.00
3 9/30/2019 $433,469,000.00
4 6/30/2019 $284,347,000.00
5 3/31/2019 $141,778,000.00
6 12/31/2018 $591,178,000.00
7 9/30/2018 $437,492,000.00
8 6/30/2018 $275,735,000.00
9 3/31/2018 $131,862,000.00
10 12/31/2017 $386,569,000.00
11 2/28/2017 $79,832,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 12/31/2019 $316,000.00
2 9/30/2019 $261,000.00
3 6/30/2019 $221,000.00
4 12/31/2018 $774,000.00
5 9/30/2018 $500,000.00
6 6/30/2018 $317,000.00
7 12/31/2017 $3,975,000.00
8 2/28/2017 $1,424,000.00
Financials: Revenues
Date Value
1 3/31/2020 $339,265,000.00
2 12/31/2019 $559,405,000.00
3 9/30/2019 $441,276,000.00
4 6/30/2019 $246,605,000.00
5 3/31/2019 $76,539,000.00
6 12/31/2018 $586,557,000.00
7 9/30/2018 $306,211,000.00
8 6/30/2018 $163,265,000.00
9 3/31/2018 $97,284,000.00
10 12/31/2017 $319,669,000.00
11 9/30/2017 $264,286,000.00
12 6/30/2017 $134,722,000.00
13 2/28/2017 $92,718,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,922,000.00
2 12/31/2019 $8,647,000.00
3 9/30/2019 $6,277,000.00
4 6/30/2019 $3,918,000.00
5 3/31/2019 $1,474,000.00
6 12/31/2018 $6,750,000.00
7 9/30/2018 $3,502,000.00
8 6/30/2018 $2,320,000.00
9 3/31/2018 $1,042,000.00
10 12/31/2017 $1,851,000.00
11 9/30/2017 $902,000.00
12 6/30/2017 --
13 2/28/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $849,826,000.00
2 12/31/2019 $972,448,000.00
3 9/30/2019 $997,344,000.00
4 6/30/2019 $952,316,000.00
5 3/31/2019 $939,129,000.00
6 12/31/2018 $1,006,446,000.00
7 9/30/2018 $889,110,000.00
8 6/30/2018 $808,496,000.00
9 3/31/2018 $861,112,000.00
10 12/31/2017 $859,310,000.00
11 9/30/2017 $893,241,000.00
12 6/30/2017 $902,023,000.00
13 3/31/2017 $889,904,000.00
14 2/28/2017 $878,527,000.00
Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued
Date Value
1 2/28/2019 --
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $48,000,000.00
2 12/31/2017 $528,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $4,352,000.00
2 12/31/2019 $40,645,000.00
3 9/30/2019 $28,683,000.00
4 6/30/2019 $19,434,000.00
5 3/31/2019 $8,086,000.00
6 12/31/2018 $33,117,000.00
7 9/30/2018 $25,288,000.00
8 6/30/2018 $16,972,000.00
9 3/31/2018 $8,256,000.00
10 12/31/2017 $34,211,000.00
11 9/30/2017 $25,112,000.00
12 6/30/2017 $13,330,000.00
13 2/28/2017 $5,212,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2019 $9.99
2 9/30/2019 $11.02
3 6/30/2019 $11.02
4 3/31/2019 $11.08
5 12/31/2018 $9.88
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2020 $5,112,246.00
2 12/31/2019 $5,112,246.00
3 9/30/2019 $3,648,823.00
4 6/30/2019 $3,648,823.00
5 3/31/2019 $2,648,823.00
6 12/31/2018 $448,661.00
7 12/31/2017 --
Financials: TreasuryStockSharesAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $4,609,021.00
3 9/30/2019 $3,200,162.00
4 6/30/2019 $3,200,162.00
5 3/31/2019 $2,200,162.00
6 12/31/2018 $5,057,682.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $49,995,000.00
2 12/31/2019 $49,995,000.00
3 9/30/2019 $39,225,000.00
4 6/30/2019 $39,225,000.00
5 3/31/2019 $28,328,000.00
6 12/31/2018 $24,218,000.00
7 9/30/2018 $20,265,000.00
8 6/30/2018 $20,006,000.00
9 12/31/2017 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $39,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $24,375,000.00
5 12/31/2018 $4,000,000.00
6 9/30/2018 $259,000.00
7 6/30/2018 $20,006,000.00
Financials: UnprovedOilAndGasPropertySuccessfulEffortMethod
Date Value
1 12/31/2019 $313,903,000.00
2 12/31/2018 $388,034,000.00
3 12/31/2017 $517,037,000.00
4 2/28/2017 $531,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $13,892,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $7,172,000.00
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $6,720,000.00
2 12/31/2018 --
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 12/31/2018 $6,000,000.00
4 9/30/2018 $10,000,000.00
5 6/30/2018 $13,000,000.00
6 12/31/2017 $6,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $51,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $572,000.00
3 9/30/2019 $145,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $189,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $225,000.00
10 12/31/2017 --
11 9/30/2017 $602,000.00
12 6/30/2017 $35,845,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $79,608,000.00
2 12/31/2019 $81,951,000.00
3 9/30/2019 $81,848,000.00
4 6/30/2019 $82,061,000.00
5 3/31/2019 $81,765,000.00
6 12/31/2018 $57,932,000.00
7 9/30/2018 $48,587,000.00
8 6/30/2018 $37,224,000.00
9 3/31/2018 $38,827,000.00
10 12/31/2017 $38,644,000.00
11 9/30/2017 $40,602,000.00
12 6/30/2017 $75,845,000.00
Financials: WeightedAverageNumberOfSharesContingentlyIssuable
Date Value
1 9/30/2019 $7,080,000.00
2 6/30/2019 $7,080,000.00
3 3/31/2019 $7,080,000.00
4 12/31/2018 $7,080,000.00
5 9/30/2018 $7,080,000.00
6 6/30/2018 $7,080,000.00
7 12/31/2017 $7,080,000.00
8 9/30/2017 $7,080,000.00
9 6/30/2017 $7,080,000.00
10 2/28/2017 $7,080,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $79,608,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $82,000,000.00
4 6/30/2019 $82,000,000.00
5 3/31/2019 $81,765,000.00
6 12/31/2018 $57,743,000.00
7 9/30/2018 $51,900,000.00
8 6/30/2018 $37,224,000.00
9 3/31/2018 $38,602,000.00
10 12/31/2017 $38,644,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
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