All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMPLIFY ENERGY CORP.: Last Reported 8/31/2020

Business Address

500 DALLAS STREET
SUITE 1700
HOUSTON, TX US 77002

Mailing Address

500 DALLAS STREET
SUITE 1700
HOUSTON, TX US 77002
Phone Number: 713-588-8369 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $5,630,000.00
2 3/31/2020 $3,947,000.00
3 12/31/2019 $8,310,000.00
4 9/30/2019 $6,472,000.00
5 12/31/2018 $2,345,000.00
6 4/30/2017 $2,890,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $27,132,000.00
2 3/31/2020 $24,654,000.00
3 12/31/2019 $33,145,000.00
4 9/30/2019 $32,554,000.00
5 12/31/2018 $29,514,000.00
6 4/30/2017 $33,560,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $17,837,000.00
2 3/31/2020 $23,900,000.00
3 12/31/2019 $23,358,000.00
4 9/30/2019 $26,327,000.00
5 12/31/2018 $23,155,000.00
6 4/30/2017 $38,180,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $423,770,000.00
2 3/31/2020 $423,273,000.00
3 12/31/2019 $424,399,000.00
4 9/30/2019 $435,019,000.00
5 12/31/2018 $355,872,000.00
6 4/30/2017 $385,349,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $480,000.00
2 3/31/2020 $-1,112,000.00
3 12/31/2019 $4,530,000.00
4 9/30/2019 $1,151,000.00
5 6/30/2019 $1,479,000.00
6 3/31/2019 $1,443,000.00
7 12/31/2018 $4,374,000.00
8 9/30/2018 $1,578,000.00
9 6/30/2018 $336,000.00
10 3/31/2018 $1,176,000.00
11 12/31/2017 $2,516,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $1,000.00
2 6/30/2019 $2,069,000.00
Financials: AssetRetirementObligation
Date Value
1 6/30/2020 $94,191,000.00
2 3/31/2020 $92,602,000.00
3 12/31/2019 $91,089,000.00
4 9/30/2019 $89,581,000.00
5 12/31/2018 $76,344,000.00
6 12/31/2017 $100,173,000.00
7 4/30/2017 $96,127,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 6/30/2020 $3,052,000.00
2 3/31/2020 $1,513,000.00
3 12/31/2019 $5,559,000.00
4 9/30/2019 $1,428,000.00
5 6/30/2019 $1,332,000.00
6 3/31/2019 $1,311,000.00
7 12/31/2018 $5,711,000.00
8 9/30/2018 $1,272,000.00
9 12/31/2017 $4,384,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $259,000.00
4 9/30/2019 $259,000.00
5 6/30/2019 $205,000.00
6 3/31/2019 $162,000.00
7 12/31/2018 $767,000.00
8 9/30/2018 $600,000.00
9 12/31/2017 $633,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 6/30/2020 $623,000.00
2 3/31/2020 $623,000.00
3 12/31/2019 $623,000.00
4 9/30/2019 $477,000.00
5 12/31/2018 $477,000.00
6 12/31/2017 $713,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 --
3 12/31/2019 $9,497,000.00
4 9/30/2019 $9,477,000.00
5 12/31/2018 $89,000.00
6 12/31/2017 $191,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $259,000.00
4 9/30/2019 $259,000.00
5 12/31/2018 $767,000.00
6 12/31/2017 $633,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-52,000.00
4 9/30/2019 $-52,000.00
5 12/31/2018 $-13,160,000.00
6 12/31/2017 $104,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 6/30/2020 $93,568,000.00
2 3/31/2020 $91,979,000.00
3 12/31/2019 $90,466,000.00
4 9/30/2019 $89,104,000.00
5 12/31/2018 $75,867,000.00
6 12/31/2017 $99,460,000.00
7 4/30/2017 $95,186,000.00
Financials: Assets
Date Value
1 6/30/2020 $453,683,000.00
2 3/31/2020 $507,125,000.00
3 12/31/2019 $877,539,000.00
4 9/30/2019 $914,629,000.00
5 12/31/2018 $836,843,000.00
6 4/30/2017 $981,427,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $84,773,000.00
2 3/31/2020 $116,381,000.00
3 12/31/2019 $52,587,000.00
4 9/30/2019 $76,915,000.00
5 12/31/2018 $105,597,000.00
6 4/30/2017 $123,344,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $13,202,000.00
2 3/31/2020 $1,894,000.00
3 12/31/2019 --
4 9/30/2019 $7,408,000.00
5 12/31/2018 $49,704,000.00
6 12/31/2017 $6,392,000.00
7 4/30/2017 $20,140,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $13,202,000.00
2 3/31/2020 $1,894,000.00
3 12/31/2019 $325,000.00
4 9/30/2019 $7,733,000.00
5 6/30/2019 $19,027,000.00
6 3/31/2019 $25,201,000.00
7 12/31/2018 $50,029,000.00
8 9/30/2018 $12,187,000.00
9 12/31/2017 $6,392,000.00
10 4/30/2017 $27,701,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $12,877,000.00
2 3/31/2020 $1,569,000.00
3 12/31/2019 $-49,704,000.00
4 9/30/2019 $-42,296,000.00
5 6/30/2019 $-31,002,000.00
6 3/31/2019 $-24,828,000.00
7 12/31/2018 $43,637,000.00
8 9/30/2018 $5,795,000.00
9 12/31/2017 $-21,309,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $2,173,913.00
2 3/31/2020 $9,153,522.00
3 12/31/2019 $9,153,522.00
4 9/30/2019 $9,153,522.00
5 12/31/2018 $2,173,913.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 4/30/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 2/29/2020 $0.10
2 10/31/2019 $0.20
3 7/31/2019 $0.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $300,000,000.00
5 12/31/2018 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $37,612,914.00
2 3/31/2020 $37,568,164.00
3 12/31/2019 $37,566,540.00
4 9/30/2019 $39,978,099.00
5 12/31/2018 $22,181,881.00
6 4/30/2017 $25,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $37,612,914.00
2 3/31/2020 $37,568,164.00
3 12/31/2019 $37,566,540.00
4 9/30/2019 $39,978,099.00
5 7/31/2019 $22,334,010.00
6 6/30/2019 $22,305,256.00
7 12/31/2018 $22,181,881.00
8 4/30/2017 $25,000,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $209,000.00
2 3/31/2020 $209,000.00
3 12/31/2019 $209,000.00
4 9/30/2019 $209,000.00
5 12/31/2018 $3,000.00
6 4/30/2017 $3,000.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $5,700,000.00
3 9/30/2019 $1,400,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2020 $19,300,000.00
2 3/31/2020 $16,200,000.00
3 12/31/2019 $31,900,000.00
4 9/30/2019 $28,200,000.00
5 12/31/2018 $25,000,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $487,315,000.00
2 3/31/2020 $417,518,000.00
3 12/31/2019 $287,546,000.00
4 9/30/2019 $186,563,000.00
5 6/30/2019 $36,005,000.00
6 3/31/2019 $92,406,000.00
7 12/31/2018 $258,621,000.00
8 9/30/2018 $269,933,000.00
9 12/31/2017 $206,295,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $7,623,000.00
2 3/31/2020 $15,556,000.00
3 12/31/2019 $55,843,000.00
4 9/30/2019 $39,696,000.00
5 6/30/2019 $24,079,000.00
6 3/31/2019 $11,166,000.00
7 12/31/2018 $52,334,000.00
8 9/30/2018 $39,932,000.00
9 12/31/2017 $35,979,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 6/30/2020 $32,216,000.00
2 3/31/2020 $78,407,000.00
3 12/31/2019 $5,879,000.00
4 9/30/2019 $20,709,000.00
5 12/31/2018 $18,813,000.00
6 4/30/2017 $51,329,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 6/30/2020 $9,134,000.00
2 3/31/2020 $27,455,000.00
3 12/31/2019 $6,364,000.00
4 9/30/2019 $17,715,000.00
5 12/31/2018 $2,469,000.00
6 4/30/2017 $33,800,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 6/30/2020 $84,494,000.00
2 3/31/2020 $104,096,000.00
3 12/31/2019 $-6,476,000.00
4 9/30/2019 $18,897,000.00
5 6/30/2019 $-10,028,000.00
6 3/31/2019 $-32,393,000.00
7 12/31/2018 $8,155,000.00
8 9/30/2018 $-67,218,000.00
9 12/31/2017 $-31,609,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $785,000.00
2 3/31/2020 $690,000.00
3 12/31/2019 $253,000.00
4 9/30/2019 $209,000.00
5 12/31/2018 $139,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2020 $1,833,000.00
2 3/31/2020 $1,913,000.00
3 12/31/2019 $305,000.00
4 9/30/2019 $489,000.00
5 12/31/2018 --
Financials: Dividends
Date Value
1 3/31/2020 $3,786,000.00
2 12/31/2019 $15,889,000.00
3 9/30/2019 $8,189,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $3,800,000.00
2 12/31/2019 $7,700,000.00
3 9/30/2019 $8,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-1.10
2 3/31/2020 $-9.77
3 12/31/2019 $-1.20
4 9/30/2019 $-0.29
5 6/30/2019 $-0.58
6 3/31/2019 $-1.42
7 12/31/2018 $2.09
8 9/30/2018 $-0.98
9 12/31/2017 $0.05
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-1.10
2 3/31/2020 $-9.77
3 12/31/2019 $-1.20
4 9/30/2019 $-0.29
5 6/30/2019 $-0.58
6 3/31/2019 $-1.42
7 12/31/2018 $3.06
8 9/30/2018 $-0.98
9 6/30/2018 $-1.01
10 3/31/2018 $0.13
11 12/31/2017 $0.05
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-10.87
2 3/31/2020 $-9.77
3 12/31/2019 $-1.20
4 9/30/2019 $0.15
5 6/30/2019 $0.80
6 3/31/2019 $-1.42
7 12/31/2018 $2.09
8 9/30/2018 $-0.10
9 12/31/2017 $0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $0.01
4 6/30/2019 $0.00
5 3/31/2019 --
6 9/30/2018 --
Financials: ExplorationExpense
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $51,000.00
4 9/30/2019 $24,000.00
5 6/30/2019 $21,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 $3,045,000.00
8 9/30/2018 $3,031,000.00
9 12/31/2017 $32,000.00
Financials: GainLossOnOilAndGasHedgingActivity
Date Value
1 6/30/2020 $88,548,000.00
2 3/31/2020 $107,713,000.00
3 12/31/2019 $-6,700,000.00
4 9/30/2019 $19,231,000.00
5 6/30/2019 $22,993,000.00
6 3/31/2019 $-32,487,000.00
7 12/31/2018 $8,155,000.00
8 9/30/2018 $-67,218,000.00
9 12/31/2017 $-31,609,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $6,755,000.00
2 3/31/2020 $8,353,000.00
3 12/31/2019 $55,288,000.00
4 9/30/2019 $46,908,000.00
5 6/30/2019 $19,874,000.00
6 3/31/2019 $9,308,000.00
7 12/31/2018 $43,129,000.00
8 9/30/2018 $35,739,000.00
9 12/31/2017 $29,506,000.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 6/30/2020 $455,031,000.00
2 3/31/2020 $455,031,000.00
3 12/31/2019 $2,246,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $85,000.00
2 6/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 --
3 12/31/2019 $-50,000.00
4 9/30/2019 $-50,000.00
5 6/30/2019 $-50,000.00
6 3/31/2019 $-50,000.00
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 $-2,176,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-11,345,000.00
2 3/31/2020 $-7,399,000.00
3 12/31/2019 $-13,592,000.00
4 9/30/2019 $-12,115,000.00
5 6/30/2019 $3,823,000.00
6 3/31/2019 $-537,000.00
7 12/31/2018 $7,925,000.00
8 9/30/2018 $8,279,000.00
9 12/31/2017 $-13,590,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-5,762,000.00
2 3/31/2020 $-8,381,000.00
3 12/31/2019 $-10,701,000.00
4 9/30/2019 $-11,328,000.00
5 6/30/2019 $-6,576,000.00
6 3/31/2019 $-4,326,000.00
7 12/31/2018 $-5,783,000.00
8 9/30/2018 $-7,252,000.00
9 12/31/2017 $2,830,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $387,000.00
2 3/31/2020 $178,000.00
3 12/31/2019 $-3,127,000.00
4 9/30/2019 $-4,995,000.00
5 6/30/2019 $-87,000.00
6 3/31/2019 $-61,000.00
7 12/31/2018 $15,000.00
8 9/30/2018 $15,000.00
9 12/31/2017 $-10,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-659,000.00
2 3/31/2020 $349,000.00
3 12/31/2019 $-713,000.00
4 9/30/2019 $1,968,000.00
5 6/30/2019 $2,630,000.00
6 3/31/2019 $6,856,000.00
7 12/31/2018 $-623,000.00
8 9/30/2018 $-1,698,000.00
9 12/31/2017 $-5,578,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $-13,856,000.00
2 3/31/2020 $-7,647,000.00
3 12/31/2019 $-16,855,000.00
4 9/30/2019 $-13,787,000.00
5 6/30/2019 $-4,422,000.00
6 3/31/2019 $-4,089,000.00
7 12/31/2018 $-21,923,000.00
8 9/30/2018 $-17,395,000.00
9 12/31/2017 $-15,936,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $5,380,000.00
2 3/31/2020 $3,017,000.00
3 12/31/2019 $15,937,000.00
4 9/30/2019 $12,477,000.00
5 6/30/2019 $5,861,000.00
6 3/31/2019 $2,325,000.00
7 12/31/2018 $17,083,000.00
8 9/30/2018 $15,405,000.00
9 12/31/2017 $12,109,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $36,000.00
4 9/30/2019 $38,000.00
5 12/31/2018 $2,476,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $3,695,000.00
2 3/31/2020 $4,288,000.00
3 12/31/2019 $4,657,000.00
4 9/30/2019 $5,226,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $686,000.00
2 3/31/2020 $540,000.00
3 12/31/2019 $199,000.00
4 9/30/2019 $2,354,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $1,823,000.00
2 3/31/2020 $1,990,000.00
3 12/31/2019 $2,167,000.00
4 9/30/2019 $1,768,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $1,161,000.00
2 3/31/2020 $1,758,000.00
3 9/30/2019 $574,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $140,000.00
2 3/31/2020 $185,000.00
3 12/31/2019 $225,000.00
4 9/30/2019 $280,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,700,000.00
4 9/30/2019 $1,700,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $432,428,000.00
2 3/31/2020 $445,029,000.00
3 12/31/2019 $443,332,000.00
4 9/30/2019 $434,584,000.00
5 12/31/2018 $420,285,000.00
6 4/30/2017 $591,287,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $453,683,000.00
2 3/31/2020 $507,125,000.00
3 12/31/2019 $877,539,000.00
4 9/30/2019 $914,629,000.00
5 12/31/2018 $836,843,000.00
6 4/30/2017 $981,427,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $66,794,000.00
2 3/31/2020 $55,658,000.00
3 12/31/2019 $61,088,000.00
4 9/30/2019 $59,762,000.00
5 12/31/2018 $50,418,000.00
6 4/30/2017 $63,817,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 6/30/2020 $285,000,000.00
2 3/31/2020 $450,000,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $285,516,000.00
2 12/31/2019 $285,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $20,000,000.00
2 12/31/2019 --
3 4/30/2017 --
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $265,516,000.00
2 3/31/2020 $290,000,000.00
3 12/31/2019 $285,000,000.00
4 9/30/2019 $278,000,000.00
5 12/31/2018 $294,000,000.00
6 4/30/2017 $430,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2020 $142,437,000.00
2 3/31/2020 $141,178,000.00
3 12/31/2019 $140,023,000.00
4 9/30/2019 $137,267,000.00
5 12/31/2018 $108,760,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-3,270,000.00
2 3/31/2020 $1,200,000.00
3 12/31/2019 $-132,302,000.00
4 9/30/2019 $-115,095,000.00
5 6/30/2019 $-120,726,000.00
6 3/31/2019 $-25,128,000.00
7 12/31/2018 $-121,810,000.00
8 9/30/2018 $-82,824,000.00
9 12/31/2017 $-62,594,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-26,842,000.00
2 3/31/2020 $-12,720,000.00
3 12/31/2019 $35,315,000.00
4 9/30/2019 $46,911,000.00
5 6/30/2019 $56,425,000.00
6 3/31/2019 $-10,500,000.00
7 12/31/2018 $23,666,000.00
8 9/30/2018 $-27,991,000.00
9 12/31/2017 $-53,357,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $42,989,000.00
2 3/31/2020 $13,089,000.00
3 12/31/2019 $47,283,000.00
4 9/30/2019 $25,888,000.00
5 6/30/2019 $33,299,000.00
6 3/31/2019 $10,800,000.00
7 12/31/2018 $141,781,000.00
8 9/30/2018 $116,610,000.00
9 12/31/2017 $94,642,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-41,336,000.00
2 3/31/2020 $-367,199,000.00
3 6/30/2019 $-12,836,000.00
4 3/31/2019 $-31,477,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-6,459,000.00
2 3/31/2020 $-7,631,000.00
3 12/31/2019 $-22,219,000.00
4 9/30/2019 $-18,128,000.00
5 6/30/2019 $-8,511,000.00
6 3/31/2019 $-4,089,000.00
7 12/31/2018 $-24,767,000.00
8 9/30/2018 $-17,395,000.00
9 12/31/2017 $1,045,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
Financials: OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
Date Value
1 6/30/2020 $570,237,000.00
2 3/31/2020 $562,614,000.00
3 12/31/2019 $141,350,000.00
4 9/30/2019 $129,460,000.00
5 12/31/2018 $85,535,000.00
6 4/30/2017 --
Financials: OilAndGasPropertySuccessfulEffortMethodGross
Date Value
1 6/30/2020 $767,823,000.00
2 3/31/2020 $762,149,000.00
3 12/31/2019 $797,005,000.00
4 9/30/2019 $784,119,000.00
5 12/31/2018 $598,331,000.00
6 4/30/2017 $657,336,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-394,008,000.00
2 3/31/2020 $-359,382,000.00
3 12/31/2019 $-11,971,000.00
4 9/30/2019 $14,807,000.00
5 6/30/2019 $-3,724,000.00
6 3/31/2019 $-27,251,000.00
7 12/31/2018 $81,523,000.00
8 9/30/2018 $3,206,000.00
9 6/30/2018 $-18,226,000.00
10 3/31/2018 $9,529,000.00
11 12/31/2017 $-816,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $600,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $500,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $63,551,000.00
2 3/31/2020 $35,723,000.00
3 12/31/2019 $123,918,000.00
4 9/30/2019 $32,977,000.00
5 6/30/2019 $26,292,000.00
6 3/31/2019 $28,910,000.00
7 12/31/2018 $114,405,000.00
8 9/30/2018 $27,505,000.00
9 12/31/2017 $74,547,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $3,555,000.00
2 3/31/2020 $4,103,000.00
3 12/31/2019 $4,432,000.00
4 9/30/2019 $4,946,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,205,000.00
2 3/31/2020 $2,202,000.00
3 12/31/2019 $1,712,000.00
4 9/30/2019 $1,732,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $1,350,000.00
2 3/31/2020 $1,901,000.00
3 12/31/2019 $2,720,000.00
4 9/30/2019 $3,214,000.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $877,000.00
2 3/31/2020 $330,000.00
3 6/30/2019 $5,096,000.00
4 3/31/2019 $5,010,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $3,528,000.00
2 3/31/2020 $4,076,000.00
3 12/31/2019 $4,406,000.00
4 9/30/2019 $4,925,000.00
5 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $81,000.00
2 3/31/2020 $43,000.00
3 12/31/2019 $32,000.00
4 9/30/2019 $71,000.00
5 12/31/2018 $262,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $2,838,000.00
2 3/31/2020 $5,529,000.00
3 12/31/2019 $5,837,000.00
4 9/30/2019 $6,095,000.00
5 12/31/2018 $6,129,000.00
6 4/30/2017 $10,504,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $3,367,000.00
2 3/31/2020 $3,578,000.00
3 12/31/2019 $3,753,000.00
4 9/30/2019 $4,015,000.00
5 12/31/2018 --
6 4/30/2017 $78,000.00
Financials: OtherLongTermDebtCurrent
Date Value
1 6/30/2020 $20,000,000.00
2 12/31/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-234,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $-1,117,000.00
4 9/30/2019 $-104,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $190,000.00
8 9/30/2018 $-2,000.00
9 12/31/2017 $16,981,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-798,000.00
4 9/30/2019 $-401,000.00
5 6/30/2019 $-34,000.00
6 3/31/2019 $-143,000.00
7 12/31/2018 $-943,000.00
8 9/30/2018 $-519,000.00
9 12/31/2017 $-485,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $26,203,000.00
4 9/30/2019 $13,251,000.00
5 6/30/2019 $1,251,000.00
6 3/31/2019 $920,000.00
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: PaymentsOfLoanCosts
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $882,000.00
4 9/30/2019 $832,000.00
5 6/30/2019 $169,000.00
6 3/31/2019 $101,000.00
7 12/31/2018 $3,451,000.00
8 9/30/2018 $18,000.00
9 12/31/2017 $642,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 6/30/2020 $3,786,000.00
2 3/31/2020 $3,786,000.00
3 12/31/2019 $15,889,000.00
4 9/30/2019 $8,189,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 6/30/2020 $719,000.00
2 3/31/2020 $304,000.00
3 12/31/2019 $1,081,000.00
4 6/30/2019 $205,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $492,000.00
7 12/31/2017 $127,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $155,000.00
4 9/30/2019 $154,000.00
5 6/30/2019 $138,000.00
6 3/31/2019 $68,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $413,000.00
9 12/31/2017 $495,000.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 6/30/2020 $26,123,000.00
2 3/31/2020 $12,416,000.00
3 12/31/2019 $72,709,000.00
4 9/30/2019 $63,004,000.00
5 6/30/2019 $33,232,000.00
6 3/31/2019 $10,370,000.00
7 12/31/2018 $55,425,000.00
8 9/30/2018 $46,002,000.00
9 12/31/2017 $52,735,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 12/31/2018 $45,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $12,223,000.00
2 3/31/2020 $11,426,000.00
3 12/31/2019 $13,238,000.00
4 9/30/2019 $15,919,000.00
5 12/31/2018 $7,241,000.00
6 4/30/2017 $10,904,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $25,000,000.00
3 12/31/2019 $125,000,000.00
4 9/30/2019 $103,000,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $315,000,000.00
8 9/30/2018 $21,000,000.00
9 12/31/2017 $9,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $35,000.00
2 12/31/2019 $84,000.00
3 9/30/2019 $156,000.00
4 6/30/2019 --
5 12/31/2018 $9,000.00
6 9/30/2018 $9,000.00
7 12/31/2017 $-9,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 6/30/2020 --
2 12/31/2019 $90,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 12/31/2018 $62,467,000.00
6 9/30/2018 --
7 12/31/2017 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-408,535,000.00
2 3/31/2020 $-367,199,000.00
3 12/31/2019 $-27,518,000.00
4 9/30/2019 $5,157,000.00
5 6/30/2019 $-12,836,000.00
6 3/31/2019 $-31,477,000.00
7 12/31/2018 $79,247,000.00
8 9/30/2018 $-2,598,000.00
9 6/30/2018 $-25,279,000.00
10 3/31/2018 $3,239,000.00
11 12/31/2017 $1,286,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $348,788,000.00
2 3/31/2020 $349,062,000.00
3 12/31/2019 $803,723,000.00
4 9/30/2019 $804,357,000.00
5 12/31/2018 $628,181,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 6/30/2020 $8,765,000.00
2 3/31/2020 $8,349,000.00
3 12/31/2019 $8,045,000.00
4 9/30/2019 $12,431,000.00
5 12/31/2018 $6,625,000.00
6 4/30/2017 $6,007,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $252,000.00
2 3/31/2020 $110,000.00
3 12/31/2019 $301,000.00
4 9/30/2019 $266,000.00
5 6/30/2019 $101,000.00
6 3/31/2019 $101,000.00
7 12/31/2018 $106,000.00
8 9/30/2018 --
9 12/31/2017 --
Financials: ReorganizationItems
Date Value
1 6/30/2020 $166,000.00
2 3/31/2020 $186,000.00
3 12/31/2019 $1,057,000.00
4 9/30/2019 $684,000.00
5 6/30/2019 $651,000.00
6 3/31/2019 $187,000.00
7 12/31/2018 $2,147,000.00
8 9/30/2018 $1,752,000.00
9 12/31/2017 $1,119,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $134,000,000.00
4 9/30/2019 $119,000,000.00
5 6/30/2019 $119,000,000.00
6 3/31/2019 $24,000,000.00
7 12/31/2018 $397,000,000.00
8 9/30/2018 $103,000,000.00
9 12/31/2017 $63,000,000.00
Financials: RestrictedCash
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $325,000.00
4 9/30/2019 $325,000.00
5 12/31/2018 $325,000.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $325,000.00
4 9/30/2019 $325,000.00
5 12/31/2018 $325,000.00
6 4/30/2017 $7,411,000.00
Financials: RestrictedInvestmentsNoncurrent
Date Value
1 6/30/2020 $4,622,000.00
2 3/31/2020 $4,622,000.00
3 12/31/2019 $4,622,000.00
4 9/30/2019 $4,622,000.00
5 12/31/2018 $94,467,000.00
6 4/30/2017 $156,443,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-407,512,000.00
2 3/31/2020 $-366,176,000.00
3 12/31/2019 $4,809,000.00
4 9/30/2019 $40,027,000.00
5 12/31/2018 $55,895,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $93,307,000.00
2 3/31/2020 $58,136,000.00
3 12/31/2019 $77,929,000.00
4 9/30/2019 $197,646,000.00
5 6/30/2019 $124,687,000.00
6 3/31/2019 $65,155,000.00
7 12/31/2018 $340,144,000.00
8 9/30/2018 $264,442,000.00
9 6/30/2018 $90,988,000.00
10 3/31/2018 $87,932,000.00
11 12/31/2017 $205,479,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $-632,000.00
2 3/31/2020 $-1,112,000.00
3 12/31/2019 $4,530,000.00
4 9/30/2019 $4,073,000.00
5 6/30/2019 $2,922,000.00
6 3/31/2019 $1,443,000.00
7 12/31/2018 $4,374,000.00
8 9/30/2018 $3,090,000.00
9 12/31/2017 $2,516,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $21,255,000.00
2 3/31/2020 $62,096,000.00
3 12/31/2019 $434,207,000.00
4 9/30/2019 $480,045,000.00
5 6/30/2019 $405,087,000.00
6 3/31/2019 $385,497,000.00
7 12/31/2018 $416,558,000.00
8 9/30/2018 $371,579,000.00
9 6/30/2018 $372,896,000.00
10 3/31/2018 $398,140,000.00
11 12/31/2017 $393,933,000.00
12 4/30/2017 $390,140,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2020 $35,000.00
2 12/31/2019 $-5,000.00
3 9/30/2019 $431,000.00
4 12/31/2018 $9,000.00
5 9/30/2018 $9,000.00
6 12/31/2017 $-9,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 2/29/2020 $4,200,000.00
2 12/31/2019 $4,195,247.00
3 9/30/2019 $1,773,146.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 2/29/2020 $24,900,000.00
2 12/31/2019 $24,900,000.00
3 9/30/2019 $10,400,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 6/30/2020 $2,195,000.00
2 3/31/2020 $3,986,000.00
3 12/31/2019 $18,668,000.00
4 9/30/2019 $13,008,000.00
5 6/30/2019 $7,873,000.00
6 3/31/2019 $4,409,000.00
7 12/31/2018 $20,364,000.00
8 9/30/2018 $15,289,000.00
9 12/31/2017 $11,101,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 2/29/2020 $5.94
2 12/31/2019 $6.28
3 9/30/2019 $5.81
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $2,426,000.00
8 9/30/2018 --
9 12/31/2017 $35,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 6/30/2020 $4,788,000.00
2 3/31/2020 $4,790,000.00
3 12/31/2019 $4,790,000.00
4 9/30/2019 $4,790,000.00
5 12/31/2018 $4,788,000.00
6 4/30/2017 $4,788,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $37,582,000.00
2 3/31/2020 $37,568,000.00
3 12/31/2019 $29,301,000.00
4 9/30/2019 $33,707,000.00
5 6/30/2019 $22,267,000.00
6 3/31/2019 $22,179,000.00
7 12/31/2018 $24,959,000.00
8 9/30/2018 $25,073,000.00
9 12/31/2017 $25,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $37,582,000.00
2 3/31/2020 $37,568,000.00
3 12/31/2019 $29,301,000.00
4 9/30/2019 $33,707,000.00
5 6/30/2019 $22,267,000.00
6 3/31/2019 $22,179,000.00
7 12/31/2018 $24,959,000.00
8 9/30/2018 $25,073,000.00
9 12/31/2017 $25,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $37,582,000.00
2 3/31/2020 $37,568,000.00
3 12/31/2019 $29,301,000.00
4 9/30/2019 $33,707,000.00
5 6/30/2019 $22,233,000.00
6 3/31/2019 $22,179,000.00
7 12/31/2018 $24,959,000.00
8 9/30/2018 $25,073,000.00
9 12/31/2017 $25,000,000.00
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