Complete Filing Data
COMSTOCK RESOURCES INC reported Net Income Loss of $395.61 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COMSTOCK RESOURCES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $395.6M | -$229.7M | $211.1M | $1.12B | -$259.2M | -$52.4M | $96.9M | -$111.4M | -$135.1M | -$1.05B | -$57.1M | $41.0M | -$100.1M | -$33.5M | -$19.6M | -$36.5M | $252.0M |
| Revenue * | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858.2M | $768.7M | $255.3M | $555.2M | $420.3M | $409.1M | $434.4M | $349.1M | ||||
| Operating Income Loss | $645.9M | -$168.6M | $226.6M | $2.28B | $900.8M | $163.0M | $274.9M | -$183.0K | -$183.8M | -$1.17B | -$32.1M | -$72.3M | -$144.6M | -$41.3M | -$12.0M | -$31.5M | $283.2M |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950.0M | $695.2M | $493.8M | $255.5M | $359.5M | $1.42B | $587.3M | $492.6M | $553.7M | $475.7M | $361.1M | $324.3M | $307.1M |
| Nonoperating Income Expense | -$137.1M | -$199.2M | $20.4M | -$879.5M | -$1.13B | -$224.7M | -$150.2M | -$129.2M | $55.8M | -$35.9M | -$49.7M | -$90.5M | -$9.1M | -$6.8M | -$12.4M | -$15.7M | -$186.4M |
| Income Tax Expense Benefit | $88.5M | -$149.1M | $35.1M | $261.1M | $11.4M | -$9.2M | $27.8M | -$17.9M | $7.2M | -$154.4M | -$24.7M | -$56.2M | -$50.6M | -$14.6M | -$4.8M | -$10.8M | $38.6M |
| General And Administrative Expense | $48.7M | $39.4M | $38.0M | $39.4M | $34.9M | $32.0M | $29.2M | $26.1M | $24.0M | $23.5M | $32.4M | $34.8M | $33.8M | $35.2M | $37.2M | $39.2M | $32.3M |
| Interest Expense | $169.0M | $171.1M | $218.5M | $234.8M | $161.5M | $146.4M | $128.7M | $118.6M | $58.6M | $73.2M | $57.9M | $41.6M | $29.5M | $16.1M | $25.3M | ||
| Oil And Gas Sales Revenue | $255.3M | $175.7M | $252.4M | $555.2M | $420.3M | $384.8M | $434.4M | $349.1M | $292.6M | $563.7M | |||||||
| Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs | $10.1M | $0.00 | $1.8M | $8.3M | $0.00 | $27.0K | $241.0K | $84.1M | $70.7M | $19.4M | $33.4M | $61.4M | $10.1M | $2.6M | $907.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $508.7M | -$367.8M | $247.0M | $1.40B | -$230.3M | -$61.6M | $124.7M | -$129.3M | -$128.0M | -$1.20B | -$81.8M | -$162.9M | |||||
| Deferred Income Tax Expense Benefit | $7.1M | -$155.2M | -$24.7M | -$56.3M | -$50.5M | -$14.7M | -$4.6M | $30.8M | $43.6M | ||||||||
| Impairment Of Oil And Gas Properties | $29.1M | $0.00 | $0.00 | $44.0M | $27.1M | $801.3M | $60.3M | $652.0K | $25.4M | $60.8M | $224.0K | $115.0K | $922.0K | ||||
| Lease Operating Expenses | $122.7M | $130.5M | $132.2M | $111.1M | $103.5M | $102.5M | $80.8M | $37.9M | |||||||||
| Other Nonoperating Income Expense | $3.1M | $1.2M | $1.8M | $916.0K | $636.0K | ||||||||||||
| Oil And Condensate Revenue | $46.6M | $53.1M | $142.7M | $389.8M | $231.8M | $181.2M | $80.2M | ||||||||||
| Natural Gas Production Revenue | $208.7M | $122.6M | $109.8M | $165.5M | $188.5M | $203.7M | $354.1M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.24 | -$2.22 | -$2.22 | -$0.73 | -$0.43 | -$0.81 | $1.26 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.24 | -$2.22 | -$2.22 | -$0.73 | -$0.43 | -$0.81 | $1.27 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $111.1M | $124.8M | -$121.3M | -$28.9M | -$126.3M | -$16.3M | $14.7M | -$45.7M | $134.5M | $355.6M | $376.9M | -$111.4M | -$288.3M | -$179.7M | -$134.1M | -$126.5M | -$49.9M | $42.0M | $55.1M | $6.8M | $21.4M | $13.6M | $50.3M | $13.8M | -$34.0M | -$41.9M | -$42.3M | -$24.7M | -$21.4M | -$22.9M | -$54.9M | -$28.5M | $4.9M | -$56.6M | -$288.5M | -$545.0M | -$135.1M | -$78.5M | -$58.3M | -$1.9M | $1.9M | $1.2M | -$37.5M | -$24.0M | $129.7M | -$27.1M | -$78.2M | -$30.4M | $7.2M | $1.4M | -$41.1M | $1.3M | $3.9M | $2.4M | -$20.6M | -$4.7M | -$1.6M | $7.3M | -$12.6M | -$11.5M |
| Revenue * | $449.9M | $470.3M | $512.9M | $304.5M | $246.8M | $335.8M | $376.7M | $288.2M | $489.6M | $1.19B | $946.3M | $524.8M | $511.2M | $343.7M | $340.5M | $178.0M | $179.5M | $225.9M | $289.2M | $224.4M | $128.1M | $126.9M | $153.5M | $70.1M | $61.4M | $61.5M | $53.8M | $36.9M | $61.4M | $77.3M | $66.5M | $145.0M | $155.7M | $141.9M | $111.6M | $107.9M | $95.0M | $110.7M | $110.5M | |||||||||||||||||||||
| Operating Income Loss | $50.2M | $89.4M | $126.2M | -$61.3M | -$92.5M | -$12.8M | $47.3M | -$17.1M | $145.6M | $771.1M | $649.1M | $336.8M | $295.7M | $146.5M | $159.7M | $12.4M | $3.9M | $44.0M | $101.7M | $76.4M | $43.6M | $53.2M | $81.5M | $34.6M | $7.4M | -$5.1M | -$24.2M | $11.2M | $10.5M | $2.4M | -$5.8M | -$98.8M | -$22.7M | -$56.5M | -$290.5M | -$596.0M | -$182.2M | -$96.9M | -$80.3M | $263.0K | $27.7M | $20.2M | -$24.4M | -$9.1M | -$18.0M | -$20.9M | -$102.8M | -$28.8M | -$11.5M | -$1.4M | -$53.5M | $12.1M | $8.4M | -$8.3M | -$29.4M | $2.1M | $123.0K | $15.2M | -$11.5M | -$12.6M |
| Operating Expenses | $399.6M | $380.8M | $386.7M | $365.8M | $339.3M | $348.6M | $329.5M | $305.3M | $344.0M | $418.9M | $297.1M | $188.1M | $215.4M | $197.2M | $180.8M | $165.6M | $175.6M | $181.9M | $148.1M | $84.5M | $73.7M | $35.5M | $54.1M | $77.7M | $55.6M | $51.0M | $51.4M | $149.1M | $63.4M | $93.4M | $657.4M | $259.5M | $163.5M | $144.7M | $128.0M | $121.7M | $120.7M | $125.9M | $115.9M | $126.0M | $122.2M | $111.9M | $107.3M | $104.1M | $96.3M | $77.6M | $90.6M | $90.9M | $79.0M | $77.5M | ||||||||||
| Nonoperating Income Expense | $86.5M | $182.8M | -$384.8M | $20.9M | -$76.9M | -$9.9M | -$28.9M | -$43.1M | $28.6M | -$312.7M | -$163.8M | -$479.8M | -$560.1M | -$394.4M | -$323.8M | -$185.0M | -$65.2M | $9.4M | -$65.7M | -$15.1M | -$35.4M | -$16.8M | -$41.5M | -$36.2M | -$36.0M | -$31.4M | -$24.9M | $69.5M | $27.6M | $4.4M | $20.4M | -$25.6M | -$23.2M | -$2.7M | -$24.6M | -$18.4M | -$27.5M | -$15.5M | -$15.9M | -$23.2M | $24.4M | $3.0M | -$7.3M | -$1.8M | $11.3M | -$7.0M | -$1.8M | -$7.7M | -$3.2M | -$2.9M | ||||||||||
| Income Tax Expense Benefit | $18.6M | $141.5M | -$143.3M | -$14.7M | -$46.1M | -$8.3M | $3.6M | -$14.4M | $39.7M | $102.8M | $108.4M | -$31.6M | $24.0M | -$68.2M | -$30.0M | -$46.1M | -$11.4M | $11.4M | $3.8M | $7.1M | $4.2M | $3.9M | -$122.0K | $582.0K | -$69.0K | $517.0K | $435.0K | -$825.0K | $88.0K | $4.5M | -$30.6M | -$72.7M | -$41.6M | -$490.0K | $1.3M | $688.0K | -$12.6M | -$12.0M | -$12.2M | -$7.8M | -$3.8M | $167.0K | $3.5M | $2.6M | $608.0K | -$208.0K | -$21.0K | $161.0K | -$2.2M | -$4.0M | ||||||||||
| General And Administrative Expense | $11.5M | $12.3M | $11.1M | $9.9M | $10.2M | $9.2M | $9.6M | $10.0M | $12.4M | $10.2M | $9.1M | $8.2M | $8.1M | $7.9M | $8.0M | $9.0M | $8.3M | $8.7M | $8.1M | $6.8M | $7.8M | $3.3M | $7.0M | $6.0M | $6.2M | $6.6M | $6.4M | $4.2M | $5.7M | $5.6M | $5.7M | $7.2M | $8.0M | $7.9M | $9.6M | $8.4M | $8.2M | $9.1M | $8.8M | $8.1M | $9.0M | $8.8M | $8.6M | $8.9M | $8.4M | $9.4M | $9.8M | $9.8M | $8.7M | $9.1M | ||||||||||
| Interest Expense | $51.9M | $49.6M | $43.6M | $39.2M | $38.3M | $41.4M | $44.3M | $46.5M | $50.0M | $56.9M | $63.8M | $63.9M | $52.1M | $52.8M | $51.0M | $28.6M | $27.9M | $14.8M | $40.2M | $38.9M | $37.6M | $36.8M | $32.9M | $31.2M | $28.9M | $29.9M | $32.2M | $33.8M | $20.8M | $14.9M | $14.8M | $13.7M | $20.5M | $19.2M | $17.6M | $15.5M | $13.4M | $12.3M | $10.0M | $10.4M | $10.3M | $7.1M | $7.6M | $7.8M | $3.2M | $2.9M | ||||||||||||||
| Oil And Gas Sales Revenue | $72.6M | $73.2M | $66.8M | $61.5M | $53.8M | $48.5M | $50.3M | $40.7M | $36.2M | $47.2M | $61.4M | $77.3M | $66.5M | $112.6M | $145.0M | $155.7M | $141.9M | $105.9M | $111.6M | $107.8M | $95.0M | $93.6M | $97.1M | $90.3M | $103.8M | $114.5M | $119.4M | $112.5M | $88.0M | $72.7M | $79.7M | $90.7M | $106.1M | $67.4M | $64.9M | |||||||||||||||||||||||||
| Exploration Expense Including Unproved Impairments And Exploratory Dry Hole Costs | $6.6M | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $2.3M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | $241.0K | $76.4M | $7.8M | $5.0M | $23.0M | $42.2M | $11.4M | $3.0M | $9.8M | $2.6M | $1.4M | $37.0K | $1.4M | $447.0K | $82.0K | $9.5M | $1.2M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $136.7M | $272.2M | -$258.7M | -$40.4M | -$169.4M | -$22.8M | $18.3M | -$60.2M | $174.2M | $458.4M | $485.3M | -$143.0M | -$264.3M | -$247.9M | -$164.1M | -$172.6M | -$61.3M | $53.4M | $10.6M | $28.5M | $17.8M | $17.8M | -$34.1M | -$41.3M | -$24.8M | -$20.9M | -$22.5M | -$29.3M | $4.9M | -$52.1M | -$575.6M | -$207.7M | -$120.1M | -$2.4M | $3.2M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$8.3M | $39.2M | -$24.8M | -$30.2M | $11.3M | $4.4M | $3.9M | $572.0K | $359.0K | -$832.0K | $73.0K | $4.4M | -$31.3M | -$73.1M | -$41.7M | -$417.0K | $1.2M | $674.0K | -$12.6M | -$12.0M | -$12.2M | -$7.8M | -$3.7M | $250.0K | $4.0M | $2.2M | $449.0K | $174.0K | $12.0K | -$55.0K | ||||||||||||||||||||||||||||||
| Impairment Of Oil And Gas Properties | $44.0M | $2.6M | $113.0K | $1.7M | $22.7M | $254.2M | $544.7M | $2.0M | $403.0K | $60.0M | $15.0K | $256.0K | $652.0K | $5.3M | $49.0K | $26.0K | $28.0K | $159.0K | $115.0K | |||||||||||||||||||||||||||||||||||||||||
| Lease Operating Expenses | $28.8M | $31.1M | $35.0M | $29.2M | $34.8M | $35.1M | $31.7M | $34.0M | $34.8M | $28.6M | $25.1M | $26.2M | $26.6M | $26.0M | $24.6M | $25.4M | $27.8M | $25.9M | $26.7M | $14.5M | $14.9M | $7.0M | $7.9M | $9.4M | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $409.0K | $2.1M | $339.0K | $274.0K | $322.0K | $331.0K | $409.0K | $598.0K | $460.0K | $56.0K | $182.0K | $4.2M | $197.0K | $530.0K | $281.0K | $489.0K | -$9.0K | $313.0K | $92.0K | $155.0K | ||||||||||||||||||||||||||||||||||||||||
| Oil And Condensate Revenue | $13.1M | $10.6M | $11.0M | $12.9M | $13.5M | $15.0M | $11.0M | $27.7M | $51.1M | $46.0M | $107.9M | $111.1M | $90.3M | $66.3M | $55.1M | $45.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Natural Gas Production Revenue | $59.5M | $56.2M | $50.4M | $40.9M | $36.9M | $25.7M | $25.1M | $33.7M | $26.2M | $20.6M | $37.1M | $44.7M | $51.6M | $45.3M | $52.7M | $49.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | $0.04 | $0.02 | -$0.80 | -$0.52 | -$0.45 | -$0.52 | -$1.66 | -$0.95 | $0.35 | $0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | $0.04 | $0.02 | -$0.80 | -$0.52 | -$0.45 | -$0.52 | -$1.66 | -$0.95 | $0.35 | $0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $569.6M | -$369.3M | -$271.3M | -$171.3M | $870.3M | $952.0M | $933.5M | $1.04B | $1.07B | $1.07B | $1.06B | $1.04B |
| Cash And Cash Equivalents At Carrying Value | $23.9M | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M | $18.5M | $23.2M | $134.0M | $2.1M | $3.0M | $4.5M | $8.5M | $1.7M | $90.5M | $6.3M | $5.6M | ||
| Retained Earnings Accumulated Deficit | $1.12B | $728.6M | $958.3M | $886.1M | -$204.0M | $55.2M | $138.6M | $64.1M | -$815.8M | -$680.7M | $366.4M | $447.3M | $424.3M | $524.4M | $557.8M | $577.4M | |||
| Property Plant And Equipment Other | $386.7M | $150.0M | $62.4M | $26.5M | $6.7M | $6.9M | $6.9M | $4.4M | $19.6M | $19.5M | $19.6M | $18.4M | $18.6M | $18.1M | $18.2M | $6.5M | |||
| Property Plant And Equipment Net | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $798.7M | $1.04B | $2.20B | $2.07B | $1.96B | $2.51B | $1.82B | $1.58B | |||
| Other Assets Current | $75.3M | $97.5M | $86.6M | $56.3M | $15.1M | $14.8M | $10.4M | $13.8M | $1.8M | $2.0M | $10.1M | $2.9M | $3.6M | $2.8M | $4.7M | $4.3M | |||
| Oil And Gas Joint Interest Billing Receivables Current | $35.4M | $24.0M | $48.7M | $76.5M | $29.8M | $14.6M | $24.8M | $9.2M | $3.1M | $3.6M | $16.2M | $15.5M | $5.6M | $6.7M | $16.0M | $8.8M | |||
| Long Term Debt Noncurrent | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | $2.50B | $1.24B | $1.04B | $1.25B | $1.06B | $798.7M | $1.32B | $1.20B | $513.4M | $470.8M | |||
| Liabilities Current | $729.5M | $612.9M | $681.5M | $756.1M | $634.0M | $441.6M | $392.4M | $206.9M | $91.7M | $95.7M | $162.2M | $195.0M | $143.4M | $187.2M | $155.1M | $94.8M | |||
| Liabilities And Stockholders Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $889.9M | $1.20B | $2.26B | $2.14B | $2.57B | $2.64B | $1.96B | $1.86B | |||
| Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.16B | $1.37B | $1.39B | $1.19B | $1.64B | $1.60B | $895.7M | $792.9M | |||
| Common Stock Value | $146.5M | $146.1M | $139.2M | $138.8M | $116.5M | $116.2M | $95.0M | $52.9M | $7.0M | $4.8M | $23.4M | $23.8M | $24.2M | $24.1M | $23.9M | $23.6M | |||
| Assets Current | $360.9M | $284.0M | $461.5M | $645.0M | $318.7M | $199.8M | $289.7M | $159.4M | $90.2M | $156.2M | $61.2M | $57.1M | $79.9M | $113.1M | $135.7M | $273.4M | |||
| Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $889.9M | $1.20B | $2.26B | $2.14B | $2.57B | $2.64B | $1.96B | $1.86B | |||
| Accrued Liabilities Current | $153.2M | $146.2M | $134.5M | $183.1M | $135.0M | $133.0M | $137.2M | $68.1M | $40.4M | $38.4M | $44.8M | $91.3M | $37.0M | $85.5M | $40.5M | $20.7M | |||
| Accounts Receivable Net Current | $203.5M | $145.4M | $166.6M | $415.1M | $217.1M | $125.0M | $120.1M | $87.6M | $19.3M | $15.2M | $32.8M | $35.7M | $34.7M | $47.1M | $28.7M | $31.4M | |||
| Accounts Payable Current | $501.7M | $421.8M | $523.3M | $530.2M | $314.6M | $259.3M | $253.0M | $138.8M | $45.3M | $57.3M | $117.3M | $101.9M | $67.8M | $94.0M | $104.2M | $67.5M | |||
| Lease Operating Expense | $37.9M | $47.7M | $64.5M | $60.3M | $52.8M | $51.2M | $46.6M | $53.5M | $53.6M | $62.2M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$46.8M | -$352.6M | -$861.0K | $0.00 | $189.1M | $78.7M | -$17.9M | -$1.1M | |||||||||
| Other Assets Noncurrent | $0.00 | $40.0K | $231.0K | $2.0K | $1.0M | $1.2M | $5.2M | $15.5M | $19.9M | $16.9M | $12.2M | $9.3M | |||||||
| Derivative Assets Current | $19.2M | $4.9M | $126.8M | $23.9M | $5.3M | $8.9M | $75.3M | $15.4M | $1.4M | $11.7M | $459.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.6M | -$68.1M | $131.9M | -$896.0K | -$1.5M | -$4.0M | $6.7M | -$88.7M | $84.2M | $716.0K | |||||||||
| Deferred Tax Liabilities Noncurrent | $161.9M | $9.1M | $2.0M | $154.5M | $177.0M | $149.9M | $201.7M | $218.0M | $220.7M | ||||||||||
| Derivative Cash Paid Received On Hedge | -$20.1M | -$207.8M | -$80.3M | $862.7M | $419.7M | -$134.5M | -$52.7M | -$9.4M | -$2.1M | -$1.2M | -$9.1M | -$2.3M | |||||||
| Additional Paid In Capital Common Stock | $531.9M | $504.7M | $480.4M | $480.8M | $480.6M | $468.7M | $454.5M | $434.5M | |||||||||||
| Other Liabilities Noncurrent | $0.00 | $24.0K | $492.0K | $6.4M | $2.0M | $2.1M | $2.3M | $2.4M | $2.6M | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.9M | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M | $18.5M | $23.2M | $61.3M | $65.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.36B | $2.24B | $2.12B | $2.30B | $2.32B | $2.45B | $2.28B | $2.30B | $2.38B | $1.62B | $1.27B | $898.5M | $1.01B | $655.3M | $947.4M | $1.13B | $1.19B | $1.32B | $1.17B | $1.07B | $605.8M | $583.8M | $521.1M | -$442.4M | -$409.9M | -$328.4M | -$305.3M | -$285.4M | -$220.0M | -$207.3M | -$220.2M | $115.3M | $658.3M | $791.6M | $939.6M | $944.7M | $946.0M | $992.2M | $1.03B | $901.9M | $1.01B | $1.04B | $1.03B | $1.06B | $1.08B | $1.08B | $1.07B | $1.06B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $19.2M | $25.9M | $32.9M | $13.8M | $19.3M | $6.4M | $19.8M | $9.9M | $33.7M | $38.6M | $32.3M | $12.1M | $27.8M | $19.7M | $77.4M | $28.3M | $11.6M | $15.5M | $53.2M | $46.7M | $29.3M | $31.8M | $158.4M | $51.0M | $61.3M | $25.4M | $35.3M | $30.4M | $65.9M | $26.6M | $67.4M | $89.3M | $163.8M | $130.2M | $228.9M | $6.4M | $3.8M | $1.8M | $228.4M | $263.7M | $6.8M | $2.6M | $3.5M | $3.8M | $4.5M | $3.6M | $4.2M | $4.4M | $42.7M | $122.2M | $3.1M | $4.0M | |||||
| Retained Earnings Accumulated Deficit | $843.3M | $732.2M | $607.3M | $786.7M | $815.6M | $941.9M | $885.5M | $905.6M | $986.0M | $403.9M | $52.7M | -$319.8M | -$560.0M | -$267.3M | -$83.3M | -$22.3M | $108.5M | $168.6M | $97.8M | $99.1M | $77.7M | $13.8M | -$1.00B | -$969.1M | -$927.2M | -$884.9M | -$860.2M | -$838.8M | -$760.9M | -$732.4M | -$737.3M | -$392.2M | $152.8M | $287.9M | $430.6M | $438.4M | $442.5M | $490.8M | $520.8M | $397.2M | $494.9M | $520.9M | $531.2M | $565.5M | $564.2M | $560.3M | $578.5M | $583.2M | |||||||||
| Property Plant And Equipment Other | $313.0M | $252.2M | $198.8M | $110.8M | $79.8M | $67.7M | $48.3M | $37.7M | $30.8M | $25.3M | $24.6M | $6.6M | $6.6M | $6.7M | $6.7M | $6.6M | $6.6M | $6.8M | $6.8M | $4.5M | $4.4M | $4.4M | $18.9M | $18.9M | $18.9M | $19.6M | $19.6M | $19.6M | $19.6M | $19.5M | $19.5M | $19.5M | $19.5M | $19.3M | $19.6M | $19.4M | $18.5M | $18.6M | $18.4M | $18.4M | $18.7M | $18.6M | $18.0M | $18.0M | $18.0M | $17.9M | $18.2M | $17.5M | |||||||||
| Property Plant And Equipment Net | $6.16B | $6.00B | $5.83B | $5.59B | $5.57B | $5.53B | $5.22B | $5.03B | $4.86B | $4.44B | $4.31B | $4.13B | $4.23B | $4.20B | $4.14B | $4.01B | $4.00B | $4.03B | $3.92B | $1.77B | $1.72B | $1.59B | $698.7M | $682.1M | $607.9M | $833.2M | $825.5M | $807.3M | $807.7M | $915.4M | $934.6M | $1.32B | $1.91B | $2.19B | $2.22B | $2.19B | $2.17B | $1.94B | $1.91B | $1.93B | $2.55B | $2.55B | $2.52B | $2.09B | $2.02B | $1.90B | $1.82B | $1.72B | |||||||||
| Other Assets Current | $68.6M | $69.5M | $97.6M | $58.4M | $69.3M | $77.8M | $68.6M | $60.8M | $59.5M | $40.5M | $24.8M | $13.7M | $12.2M | $8.4M | $9.2M | $11.8M | $13.2M | $14.2M | $13.1M | $4.1M | $6.2M | $19.1M | $4.5M | $2.8M | $2.7M | $2.5M | $2.7M | $1.5M | $2.0M | $2.3M | $1.9M | $2.9M | $2.5M | $2.4M | $3.5M | $2.7M | $2.4M | $7.3M | $5.1M | $4.8M | $7.7M | $6.7M | $2.9M | $3.8M | $13.1M | $5.8M | $3.6M | $3.6M | |||||||||
| Oil And Gas Joint Interest Billing Receivables Current | $42.0M | $29.7M | $22.5M | $38.3M | $30.9M | $34.8M | $36.5M | $40.9M | $65.8M | $57.6M | $27.1M | $34.7M | $20.2M | $23.8M | $13.3M | $10.8M | $11.9M | $16.7M | $23.3M | $6.5M | $9.2M | $19.6M | $17.8M | $11.0M | $11.9M | $9.7M | $9.6M | $6.1M | $2.0M | $2.4M | $2.8M | $4.1M | $4.9M | $10.8M | $25.7M | $23.0M | $21.5M | $49.8M | $23.0M | $19.9M | $9.8M | $7.5M | $6.9M | $8.9M | $11.1M | $15.8M | $7.2M | $14.5M | |||||||||
| Long Term Debt Noncurrent | $3.13B | $3.02B | $3.05B | $2.95B | $2.86B | $2.70B | $2.50B | $2.18B | $2.15B | $2.26B | $2.51B | $2.53B | $2.80B | $2.85B | $2.80B | $2.51B | $2.50B | $2.51B | $2.51B | $1.27B | $1.27B | $1.24B | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $1.15B | $1.21B | $1.30B | $1.38B | $1.39B | $1.00B | $975.2M | $949.1M | $688.3M | $883.3M | $1.33B | $1.24B | $1.22B | $1.21B | $746.8M | $691.6M | $596.5M | $528.2M | $468.1M | |||||||||
| Liabilities Current | $649.8M | $748.1M | $858.1M | $499.8M | $552.3M | $556.0M | $660.0M | $762.1M | $628.3M | $1.09B | $964.7M | $938.5M | $1.06B | $655.5M | $433.6M | $380.8M | $291.0M | $327.6M | $389.5M | $228.6M | $198.1M | $180.1M | $189.1M | $167.7M | $168.5M | $112.2M | $110.6M | $74.5M | $58.2M | $86.8M | $72.3M | $91.0M | $110.7M | $165.2M | $184.9M | $179.7M | $168.5M | $378.6M | $122.1M | $225.9M | $200.1M | $176.7M | $250.1M | $153.4M | $172.0M | $161.6M | $104.6M | $109.8M | |||||||||
| Liabilities And Stockholders Equity | $6.84B | $6.69B | $6.60B | $6.31B | $6.32B | $6.32B | $6.03B | $5.84B | $5.70B | $5.58B | $5.29B | $4.75B | $4.89B | $4.76B | $4.74B | $4.50B | $4.53B | $4.64B | $4.55B | $2.28B | $2.22B | $2.09B | $921.3M | $910.5M | $930.4M | $899.6M | $901.8M | $866.0M | $885.5M | $1.05B | $1.09B | $1.53B | $2.21B | $2.48B | $2.32B | $2.30B | $2.26B | $2.28B | $2.26B | $2.62B | $2.66B | $2.66B | $2.71B | $2.20B | $2.17B | $2.06B | $1.94B | $1.87B | |||||||||
| Liabilities | $4.22B | $4.26B | $4.32B | $3.95B | $3.96B | $3.84B | $3.75B | $3.54B | $3.32B | $3.79B | $3.84B | $3.68B | $4.06B | $3.64B | $3.43B | $3.14B | $3.04B | $3.09B | $3.11B | $1.68B | $1.64B | $1.57B | $1.36B | $1.32B | $1.30B | $1.23B | $1.21B | $1.15B | $1.11B | $1.25B | $1.31B | $1.41B | $1.55B | $1.69B | $1.38B | $1.36B | $1.31B | $1.29B | $1.23B | $1.72B | $1.65B | $1.62B | $1.68B | $1.13B | $1.09B | $983.8M | $867.1M | $811.8M | |||||||||
| Common Stock Value | $146.5M | $146.5M | $146.5M | $146.1M | $146.1M | $146.1M | $139.2M | $139.2M | $138.8M | $116.9M | $116.6M | $116.5M | $116.5M | $116.4M | $116.2M | $116.2M | $116.3M | $95.0M | $92.8M | $53.0M | $52.9M | $52.9M | $8.1M | $8.1M | $7.7M | $7.7M | $7.7M | $7.6M | $6.7M | $6.3M | $26.6M | $23.9M | $23.9M | $23.8M | $23.9M | $23.9M | $23.9M | $23.8M | $24.2M | $24.2M | $24.1M | $24.1M | $24.1M | $23.8M | $23.8M | $23.8M | $23.7M | $23.7M | |||||||||
| Assets Current | $268.9M | $269.0M | $339.0M | $299.7M | $323.4M | $358.1M | $327.2M | $282.2M | $422.8M | $708.8M | $530.8M | $268.0M | $309.6M | $224.9M | $244.0M | $149.8M | $187.6M | $267.8M | $268.4M | $151.4M | $134.1M | $131.5M | $202.1M | $208.7M | $302.5M | $65.5M | $75.4M | $57.7M | $76.7M | $130.8M | $149.4M | $191.9M | $268.6M | $265.3M | $86.2M | $90.2M | $79.3M | $325.2M | $334.5M | $673.7M | $88.0M | $86.1M | $176.8M | $89.7M | $130.5M | $140.9M | $110.8M | $147.1M | |||||||||
| Assets | $6.84B | $6.69B | $6.60B | $6.31B | $6.32B | $6.32B | $6.03B | $5.84B | $5.70B | $5.58B | $5.29B | $4.75B | $4.89B | $4.76B | $4.74B | $4.50B | $4.53B | $4.64B | $4.55B | $2.28B | $2.22B | $2.09B | $921.3M | $910.5M | $930.4M | $899.6M | $901.8M | $866.0M | $885.5M | $1.05B | $1.09B | $1.53B | $2.21B | $2.48B | $2.32B | $2.30B | $2.26B | $2.28B | $2.26B | $2.62B | $2.66B | $2.66B | $2.71B | $2.20B | $2.17B | $2.06B | $1.94B | $1.87B | |||||||||
| Accrued Liabilities Current | $123.9M | $151.8M | $113.2M | $106.1M | $139.4M | $80.9M | $103.7M | $132.1M | $145.8M | $150.3M | $153.8M | $103.3M | $109.1M | $105.2M | $89.9M | $112.7M | $103.5M | $107.1M | $155.8M | $72.5M | $40.5M | $53.3M | $35.5M | $27.1M | $42.5M | $19.9M | $38.2M | $17.4M | $20.4M | $40.2M | $30.7M | $39.8M | $49.7M | $48.9M | $56.8M | $42.1M | $53.0M | $60.7M | $38.2M | $87.8M | $95.6M | $72.3M | $93.3M | $41.4M | $26.4M | $21.8M | $27.7M | $20.9M | |||||||||
| Accounts Receivable Net Current | $128.9M | $140.5M | $175.0M | $100.8M | $113.4M | $83.8M | $157.1M | $124.5M | $177.8M | $549.0M | $436.4M | $198.3M | $213.7M | $144.4M | $126.5M | $88.0M | $75.4M | $83.6M | $97.8M | $62.8M | $76.8M | $61.0M | $21.5M | $26.1M | $26.7M | $24.7M | $22.5M | $18.4M | $16.7M | $16.1M | $11.8M | $19.7M | $27.0M | $23.2M | $46.6M | $57.6M | $52.8M | $39.8M | $39.1M | $38.4M | $42.1M | $34.7M | $45.0M | $40.7M | $40.2M | $34.2M | $25.0M | $27.2M | |||||||||
| Accounts Payable Current | $455.3M | $460.1M | $433.8M | $358.3M | $377.9M | $441.0M | $503.6M | $552.3M | $443.5M | $617.5M | $454.8M | $318.7M | $324.8M | $293.0M | $280.7M | $202.2M | $173.4M | $215.3M | $231.7M | $154.1M | $155.6M | $124.0M | $153.4M | $125.6M | $126.0M | $92.3M | $72.5M | $57.1M | $37.8M | $46.6M | $41.6M | $51.2M | $60.8M | $116.3M | $126.7M | $128.9M | $112.7M | $120.2M | $82.7M | $86.5M | $98.5M | $95.7M | $148.6M | $110.8M | $134.2M | $123.8M | $76.5M | $88.9M | |||||||||
| Lease Operating Expense | $9.8M | $9.4M | $9.4M | $9.9M | $12.3M | $13.0M | $13.0M | $16.7M | $17.8M | $15.1M | $15.9M | $14.0M | $15.1M | $13.0M | $13.0M | $13.2M | $13.0M | $12.2M | $13.5M | $12.5M | $12.4M | $11.5M | $13.0M | $14.0M | $14.2M | $12.8M | $13.6M | ||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$46.8M | $0.00 | $0.00 | -$114.1M | -$238.5M | $0.00 | -$861.0K | $0.00 | $0.00 | -$1.1M | $100.5M | $56.2M | $33.4M | $23.2M | $51.1M | $7.3M | -$2.7M | -$17.9M | ||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $37.0K | $37.0K | $37.0K | $40.0K | $231.0K | $231.0K | $3.0K | $328.0K | $2.0K | $549.0K | $1.4M | $549.0K | $899.0K | $934.0K | $969.0K | $1.0M | $1.1M | $1.1M | $1.2M | $22.5M | $24.8M | $26.2M | $15.8M | $16.6M | $15.3M | $13.6M | $17.9M | $18.9M | $21.0M | $21.8M | $16.2M | $15.9M | $16.7M | $17.5M | $7.9M | $8.3M | |||||||||||||||||||||
| Derivative Assets Current | $8.1M | $136.0K | $0.00 | $71.7M | $79.6M | $141.8M | $24.0M | $17.6M | $75.5M | $2.4M | $2.1M | $2.6M | $26.4M | $10.8M | $4.6M | $8.8M | $55.4M | $101.8M | $62.3M | $14.3M | $2.4M | $2.5M | $1.3M | $3.2M | $5.2M | $1.3M | $1.1M | $1.3M | $627.0K | $3.9M | $970.0K | $3.5M | $2.9M | $10.8M | $18.5M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.1M | -$862.4M | -$10.3M | -$35.5M | -$44.7M | $226.8M | -$1.2M | $2.4M | -$4.7M | $2.5M | $31.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $223.1M | $211.8M | $188.2M | $173.3M | $166.2M | $145.6M | $10.7M | $10.8M | $10.3M | $10.0M | $10.1M | $9.6M | $5.7M | $6.5M | $6.4M | $11.0M | $41.9M | $114.4M | $179.4M | $183.3M | $180.1M | $198.9M | $209.5M | $140.8M | $190.8M | $203.5M | $208.1M | $223.2M | $218.0M | $216.4M | $224.7M | $224.5M | |||||||||||||||||||||||||
| Derivative Cash Paid Received On Hedge | $8.0M | -$48.0M | -$10.4M | -$45.4M | -$5.4M | -$191.0K | -$1.4M | -$505.0K | -$998.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $453.7M | $453.2M | $452.5M | $454.3M | $552.1M | $549.8M | $546.7M | $545.2M | $543.6M | $541.3M | $526.2M | $518.9M | $490.5M | $483.6M | $481.6M | $479.9M | $485.1M | $482.4M | $479.6M | $477.6M | $483.4M | $480.6M | $477.2M | $473.9M | $470.8M | $464.9M | $460.9M | $457.2M | $450.1M | $445.8M | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $8.0K | $24.0K | $24.0K | $24.0K | $180.0K | $479.0K | $1.2M | $2.9M | $4.6M | $8.4M | $2.0M | $1.8M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $19.2M | $25.9M | $32.9M | $13.8M | $19.3M | $6.4M | $19.8M | $9.9M | $33.7M | $11.6M | $15.5M | $53.2M | $46.7M | $29.3M | $31.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $32.9M | $454.1M | $363.0M | -$576.7M | -$307.8M | -$52.8M | $714.9M | -$310.0K | -$14.8M | $263.6M | $232.9M | -$576.1M | $117.5M | $673.4M | $40.1M | $256.7M | -$452.9M | |
| Investing Cash Flow * | -$915.4M | -$1.08B | -$1.42B | -$1.10B | -$552.8M | -$511.2M | -$1.17B | -$179.0M | -$29.6M | -$161.7M | -$634.8M | $313.4M | -$383.7M | -$942.1M | -$440.5M | -$348.8M | -$289.2M | |
| Operating Cash Flow * | $899.6M | $620.3M | $1.02B | $1.70B | $860.9M | $575.7M | $451.2M | $174.6M | -$23.7M | $30.1M | $401.0M | $261.3M | $262.2M | $275.4M | $311.7M | $176.3M | $450.5M | |
| Depreciation Depletion And Amortization | $641.2M | $795.4M | $607.9M | $489.5M | $469.4M | $417.1M | $276.5M | $123.6M | $141.5M | $321.3M | $378.3M | $337.1M | $343.9M | $290.8M | $213.8M | $213.2M | $182.2M | |
| Share Based Compensation | $21.2M | $15.3M | $9.9M | $6.6M | $6.8M | $6.5M | $4.0M | $5.9M | $4.7M | $8.1M | $10.7M | $12.8M | $13.7M | $15.0M | $17.4M | $15.8M | $12.3M | |
| Increase Decrease In Accounts Receivable | $60.5M | -$56.6M | -$278.7M | $242.4M | $122.0M | -$34.6M | -$3.2M | $16.1M | $3.7M | -$30.2M | -$2.2M | $12.7M | -$16.2M | $9.8M | $4.4M | -$2.0M | -$6.4M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $81.3M | -$88.5M | -$37.1M | $229.3M | $74.8M | $12.9M | $15.5M | $80.0M | -$12.0M | -$46.5M | $13.6M | $26.9M | -$30.8M | -$16.8M | $49.8M | -$21.1M | $24.3M | |
| Payments To Acquire Property Plant And Equipment | $1.35B | $1.10B | $1.43B | $1.07B | $691.0M | $509.7M | $486.8M | $180.5M | $57.4M | $264.2M | $634.8M | $422.2M | $385.0M | $651.2M | $537.4M | $350.0M | $418.7M | |
| Stock Issued During Period Value Share Based Compensation | $21.2M | $15.3M | $9.9M | $6.6M | $6.8M | $6.5M | $4.0M | $5.9M | $4.7M | $8.1M | $10.7M | $12.8M | $13.7M | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902.3M | $486.5M | $210.6M | $3.02B | $3.40B | $2.31B | $1.87B | $1.55B | $1.35B | $1.00B | $850.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $11.0M | $3.4M | $1.9M | $6.3M | $1.4M | $692.0K | $220.0K | $312.0K | $313.0K | $526.0K | $2.3M | $1.7M | ||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $372.0M | $0.00 | $0.00 | $2.22B | $751.5M | $0.00 | $8.0M | $790.0M | $370.8M | $305.0M | $515.9M | $970.0M | $110.0M | $430.7M | $85.0M | ||
| Increase Decrease In Other Operating Assets | $921.0K | -$169.0K | -$8.1M | $7.4M | -$3.5M | $972.0K | -$3.3M | -$48.1M | $27.9M | $9.6M | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $11.0M | $3.4M | $1.9M | $6.3M | $1.4M | $692.0K | $220.0K | $312.0K | $313.0K | $526.0K | $2.3M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $149.6M | $166.5M | -$34.8M | -$89.3M | $19.4M | -$9.6M | $19.9M | -$816.0M | $14.6M | -$270.0K | -$327.0K | $307.0M | $140.5M | $6.7M | $8.5M | $75.9M | $2.4M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$298.3M | -$348.2M | -$372.5M | -$214.8M | -$165.6M | -$143.5M | -$88.5M | -$50.0M | -$46.5M | -$38.4M | -$13.3M | -$140.4M | -$237.5M | -$101.7M | -$146.4M | -$124.4M | -$95.4M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $174.7M | $171.5M | $386.4M | $285.6M | $193.3M | $150.1M | $74.7M | $3.6M | $21.6M | $3.2M | -$31.0M | $60.2M | $95.7M | $97.4M | $133.2M | $50.9M | $124.7M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $157.4M | $158.4M | $167.9M | $208.4M | $194.2M | $190.7M | $148.2M | $140.2M | $134.0M | $129.1M | $119.2M | $106.7M | $128.7M | $121.4M | $109.1M | $99.1M | $103.3M | $110.4M | $80.2M | $46.8M | $37.6M | $17.8M | $26.8M | $27.2M | $32.8M | $30.3M | $29.9M | $37.5M | $36.0M | $38.8M | $79.4M | $90.6M | $91.9M | $100.0M | $94.5M | $88.9M | $85.8M | $85.2M | $85.0M | $91.5M | $85.7M | $77.3M | $77.5M | $74.7M | $60.3M | $46.8M | $57.4M | $59.4M | $53.9M | $50.8M | |
| Share Based Compensation | $4.4M | $3.4M | $2.0M | $1.5M | $1.7M | $1.4M | $648.0K | $329.0K | $1.6M | $1.3M | $1.3M | $1.9M | $2.3M | $3.2M | $3.5M | $3.2M | $4.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $33.7M | -$99.4M | -$256.0M | -$28.1M | $7.0M | -$54.3M | -$10.8M | $44.9M | -$1.5M | $2.0M | -$4.3M | -$15.1M | $23.0M | $19.1M | -$5.1M | $5.3M | $4.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.1M | -$115.5M | -$123.0M | -$42.0M | -$11.0M | -$56.3M | -$8.4M | $11.0M | -$16.1M | -$11.0M | -$21.4M | $15.9M | $20.3M | $35.0M | $48.3M | $736.0K | $13.5M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $298.0M | $351.5M | $371.0M | $213.3M | $165.8M | $143.5M | $94.9M | $59.0M | $46.5M | $38.4M | $14.2M | $140.4M | $237.5M | $62.1M | $141.6M | $158.1M | $95.4M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$2.7M | $1.8M | $3.9M | $709.0K | $3.4M | $2.7M | $406.0K | $2.0M | -$3.0M | $234.0K | $1.5M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.4M | $1.1M | $623.0K | $648.0K | $329.0K | $1.5M | $1.6M | $1.3M | $1.3M | $1.9M | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.38B | $3.27B | $3.11B | $2.74B | $2.53B | $2.34B | $1.96B | $1.81B | $1.68B | $1.41B | $1.28B | $1.16B | $1.26B | $1.13B | $1.01B | $798.3M | $699.6M | $596.6M | $374.8M | $294.8M | $248.0M | $174.5M | $2.10B | $2.07B | $2.04B | $3.09B | $3.08B | $3.05B | $2.99B | $2.95B | $2.95B | $3.08B | $2.46B | $2.40B | $2.15B | $2.05B | $1.96B | $1.79B | $1.70B | $1.63B | $1.48B | $1.35B | $1.23B | $1.21B | $1.14B | $1.06B | $1.01B | $966.6M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.7M | $0.00 | $0.00 | $18.0K | $0.00 | $15.0K | $4.7M | $365.0K | $271.0K | $312.0K | $526.0K | $2.3M | $1.6M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $450.0M | $740.0M | $150.0M | $35.0M | $10.0M | $370.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.6M | $1.3M | -$472.0K | -$362.0K | -$109.0K | -$7.7M | $415.0K | $185.0K | -$110.0K | $1.1M | -$45.8M | ||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.9M | $1.3M | $18.0K | $1.2M | $198.0K | $677.0K | $15.0K | $167.0K | $4.7M | $4.0K | $365.0K | $271.0K | $312.0K | -$526.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.43 | -$0.76 | $0.76 | $4.11 | -$1.12 | -$0.39 | $0.52 | -$7.61 | -$11.52 | -$113.53 | -$1.24 | $0.85 | -$2.16 | -$0.73 | -$0.43 | -$0.81 | $5.46 | |
| Earnings Per Share Basic | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | $-1.24 | $0.85 | $-2.16 | $-0.73 | $-0.43 | $-0.81 | $5.50 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 290.8M | 287.0M | 276.8M | 236.0M | 231.6M | 215.2M | 142.8M | 14.6M | 46.5M | 46.6M | 46.4M | 46.0M | 45.6M | 45.0M | 44.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 294.1M | 287.0M | 276.8M | 277.5M | 231.6M | 215.2M | 187.4M | 14.6M | 46.5M | 46.6M | 46.4M | 46.0M | 45.6M | 45.0M | 44.8M | |||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 155.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Shares Outstanding | 293.1M | 292.3M | 278.4M | 277.5M | 232.9M | 232.4M | 190.0M | 105.9M | 13.9M | 9.5M | 46.9M | 47.7M | 48.4M | 48.1M | 47.7M | 47.1M | ||
| Common Stock Shares Issued | 293.1M | 292.3M | 278.4M | 277.5M | 232.9M | 232.4M | 190.0M | 105.9M | 15.4M | 13.9M | 9.5M | 46.9M | 47.7M | 48.4M | 48.1M | 47.7M | 47.1M | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.50 | $0.13 | $0.00 | $0.00 | $2.50 | $0.38 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.40 | $0.44 | -$0.40 | -$0.09 | -$0.43 | -$0.05 | $0.05 | -$0.17 | $0.49 | $1.28 | $1.36 | -$0.50 | -$1.26 | -$0.80 | -$0.60 | -$0.57 | -$0.29 | $0.15 | -$0.01 | $0.20 | $0.13 | $0.48 | $0.13 | -$2.22 | -$2.78 | -$2.86 | -$1.67 | -$1.45 | -$1.61 | -$4.48 | -$2.32 | $0.42 | -$5.71 | -$31.26 | -$11.81 | -$2.93 | -$1.71 | -$1.26 | -$0.04 | $0.04 | $0.02 | -$0.82 | -$0.52 | $2.68 | -$0.58 | -$1.68 | -$0.66 | $0.15 | $0.03 | -$0.89 | $0.03 | $0.08 | $0.05 | -$0.45 | -$0.10 | -$0.04 | $0.16 | -$0.28 | -$0.26 |
| Earnings Per Share Basic | $0.40 | $0.45 | $-0.40 | $-0.09 | $-0.43 | $-0.05 | $0.05 | $-0.17 | $0.49 | $1.50 | $1.60 | $-0.50 | $-1.26 | $-0.80 | $-0.60 | $-0.57 | $-0.29 | $0.16 | $-0.01 | $0.20 | $0.13 | $-11.81 | $-2.93 | $-1.71 | $-1.26 | $-0.04 | $0.04 | $0.02 | $-0.82 | $-0.52 | $2.68 | $-0.58 | $-1.68 | $-0.66 | $0.15 | $0.03 | $-0.89 | $0.03 | $0.08 | $0.05 | $-0.45 | $-0.10 | $-0.04 | $0.16 | $-0.28 | $-0.26 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 291.1M | 290.6M | 290.3M | 290.2M | 289.7M | 278.0M | 277.0M | 276.7M | 276.6M | 232.5M | 232.0M | 232.0M | 231.7M | 231.4M | 231.4M | 231.2M | 208.9M | 188.9M | 171.5M | 105.5M | 105.5M | 105.4M | 46.2M | 46.1M | 46.0M | 46.7M | 46.6M | 46.6M | 46.6M | 46.8M | 46.7M | 46.4M | 46.4M | 46.4M | 46.0M | 46.0M | 46.0M | 45.6M | 45.6M | 45.4M | 45.0M | 45.0M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 294.0M | 294.2M | 290.3M | 290.2M | 289.7M | 278.0M | 277.0M | 276.7M | 276.6M | 277.7M | 277.6M | 232.0M | 231.7M | 231.4M | 231.4M | 231.2M | 208.9M | 285.2M | 171.5M | 105.5M | 105.5M | 105.5M | 46.2M | 46.1M | 46.0M | 46.7M | 47.0M | 46.7M | 46.6M | 46.8M | 46.7M | 46.4M | 46.4M | 46.4M | 46.0M | 46.0M | 46.0M | 45.6M | 45.6M | 45.5M | 45.0M | 45.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 155.0M | 155.0M | 155.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 50.0M | 50.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||
| Common Stock Shares Outstanding | 293.1M | 293.1M | 292.9M | 292.3M | 292.3M | 292.2M | 278.4M | 278.5M | 277.5M | 233.8M | 233.2M | 232.9M | 232.9M | 232.9M | 232.4M | 232.4M | 232.6M | 190.0M | 185.5M | 105.9M | 105.9M | 105.9M | 16.3M | 16.2M | 15.4M | 15.4M | 15.5M | 15.3M | 13.4M | 12.5M | 53.1M | 47.7M | 47.7M | 47.6M | 47.9M | 47.9M | 47.8M | 47.7M | 48.3M | 48.3M | 48.2M | 48.2M | 48.1M | 47.6M | 47.6M | 47.6M | 47.3M | 47.3M | |||||||||||
| Common Stock Shares Issued | 293.1M | 293.1M | 292.9M | 292.3M | 292.3M | 292.2M | 278.4M | 278.5M | 277.5M | 233.8M | 233.2M | 232.9M | 232.9M | 232.9M | 232.4M | 232.4M | 232.6M | 190.0M | 185.5M | 105.9M | 105.9M | 105.9M | |||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $20.8M | $34.0M | $30.8M | $29.1M | $25.7M | $19.3M | $18.2M | $5.1M | $20.1M | $14.9M | $14.5M | $16.4M | $13.3M | $6.7M | $6.6M | $5.5M | ||
| Production And Severance Taxes Operating Expense | $40.5M | $57.4M | $91.8M | $77.9M | $49.1M | $37.0M | $35.7M | $5.4M | $4.9M | $10.3M | $23.8M | $14.5M | $11.7M | $3.7M | $9.9M | $8.6M | ||
| Amortization Of Financing Costs And Discounts | $12.0M | $11.5M | $8.0M | $10.3M | $21.7M | $34.0M | $16.3M | $35.9M | $17.8M | $5.1M | $4.1M | $6.1M | $5.3M | $3.7M | $2.4M | $1.2M | $810.0K | |
| Gain Loss On Sale Of Commodity Contracts | $82.5M | $10.2M | $187.6M | -$662.5M | -$560.6M | $10.0M | $51.7M | $16.8M | -$5.4M | $2.7M | $8.2M | -$8.4M | $21.3M | |||||
| Proved Oil And Gas Property Successful Effort Method | $8.98B | $8.05B | $7.13B | $5.84B | $4.76B | $4.65B | $4.08B | $1.68B | $3.80B | $4.33B | $4.28B | $3.78B | $3.37B | $3.48B | $2.57B | $2.29B | ||
| Interest And Other Income | $916.0K | $636.0K | $1.1M | $622.0K | $530.0K | $872.0K | $1.3M | $727.0K | $1.1M | $944.0K | $790.0K | $499.0K | $378.0K | |||||
| Unproved Oil And Gas Property Successful Effort Method | $391.1M | $424.6M | $343.4M | $298.2M | $302.1M | $332.8M | $410.9M | $191.9M | $84.1M | $201.5M | $134.4M | $112.9M | $369.1M | $225.9M | $130.4M | |||
| Gas Gathering Transportation Marketing And Processing Costs | $17.5M | $15.8M | $14.3M | $12.9M | $17.2M | $26.3M | $28.5M | $17.3M | $8.7M | $3.9M | ||||||||
| Gas Gathering And Transportation Cost | $166.1M | $194.9M | $184.9M | $155.7M | $130.9M | $106.6M | $71.3M | $17.5M | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $82.5M | $10.2M | $187.6M | -$662.5M | -$560.6M | $10.0M | $51.7M | $16.8M | ||||||||||
| Payment Of Financing And Stock Issuance Costs | $36.0K | $6.9M | $144.0K | $10.8M | $35.8M | $24.6M | $8.6M | $11.1M | $16.2M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $21.7M | $35.0M | $34.5M | $32.0M | $31.7M | $31.2M | $30.4M | $30.0M | $29.6M | $29.2M | $28.4M | $26.4M | $21.9M | $20.7M | $19.9M | $19.4M | $19.0M | $18.6M | $11.1M | $5.5M | $5.2M | $4.7M | $10.6M | $10.5M | $10.4M | $16.1M | $16.2M | $16.0M | $15.8M | $16.2M | $16.0M | $16.1M | $15.1M | $14.9M | $15.3M | $16.1M | $15.6M | $15.1M | $17.1M | $16.7M | $16.8M | $14.5M | $14.2M | $13.5M | $7.2M | $7.0M | $6.8M | $7.0M | $6.8M | |||
| Production And Severance Taxes Operating Expense | $11.2M | $10.6M | $11.2M | $12.6M | $19.2M | $17.9M | $25.4M | $19.6M | $14.9M | $24.5M | $21.7M | $13.8M | $16.7M | $10.1M | $9.7M | $9.8M | $9.6M | $8.4M | $9.4M | $5.8M | $5.9M | $4.1M | $1.1M | $1.8M | $1.5M | $1.1M | $1.1M | $1.6M | $1.3M | $1.2M | $2.2M | $3.8M | $3.0M | $6.4M | $6.5M | $5.6M | $4.2M | $3.9M | $2.1M | $3.1M | $2.9M | $3.2M | $141.0K | $1.4M | $726.0K | $3.1M | ||||||
| Amortization Of Financing Costs And Discounts | $2.9M | $2.0M | $2.0M | $4.2M | $8.5M | $7.2M | $1.6M | $822.0K | $11.1M | $5.4M | $1.3M | $1.1M | $1.2M | $1.6M | $944.0K | $1.5M | $602.0K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Commodity Contracts | -$330.3M | $39.3M | $66.4M | -$437.5M | -$21.7M | $61.9M | -$7.7M | -$2.0M | $2.6M | $1.4M | $5.3M | $7.9M | $18.0K | $656.0K | $1.1M | $627.0K | $12.0M | -$9.9M | -$4.9M | -$7.4M | $3.5M | -$6.4M | $3.3M | $2.7M | -$1.4M | |||||||||||||||||||||||||||
| Proved Oil And Gas Property Successful Effort Method | $8.79B | $8.59B | $8.31B | $7.81B | $7.62B | $7.39B | $6.81B | $6.48B | $6.18B | $5.52B | $5.26B | $4.99B | $5.18B | $4.98B | $4.81B | $4.42B | $4.31B | $4.23B | $3.86B | $1.87B | $1.78B | $1.57B | $2.78B | $2.73B | $2.63B | $3.90B | $3.88B | $3.84B | $3.77B | $3.77B | $3.78B | $4.30B | $4.27B | $4.41B | $4.16B | $4.05B | $3.93B | $3.63B | $3.52B | $3.45B | $3.66B | $3.52B | $3.37B | $3.09B | $2.94B | $2.77B | $2.59B | $2.49B | ||||
| Interest And Other Income | $313.0K | $92.0K | $155.0K | $93.0K | $42.0K | $327.0K | $66.0K | $170.0K | $65.0K | $163.0K | $175.0K | $314.0K | $281.0K | $411.0K | $356.0K | $287.0K | $223.0K | $39.0K | $251.0K | $423.0K | $196.0K | $245.0K | $153.0K | $283.0K | $239.0K | $187.0K | $83.0K | $310.0K | $105.0K | |||||||||||||||||||||||
| Unproved Oil And Gas Property Successful Effort Method | $436.4M | $429.5M | $431.8M | $413.1M | $408.7M | $400.8M | $323.7M | $319.8M | $324.8M | $306.1M | $308.5M | $298.1M | $307.6M | $339.3M | $336.7M | $384.8M | $384.0M | $384.7M | $421.2M | $187.5M | $188.8M | $195.2M | $76.4M | $76.4M | $80.4M | $85.5M | $161.0M | $192.6M | $178.4M | $174.1M | $73.6M | $74.6M | $96.5M | $338.9M | $362.7M | $367.5M | $199.5M | $196.8M | $182.4M | $227.0M | $171.3M | |||||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $4.3M | $4.8M | $3.5M | $4.1M | $3.8M | $4.0M | $4.4M | $3.7M | $3.3M | $2.9M | $3.1M | $3.1M | $3.8M | $4.5M | $4.4M | $4.2M | $6.0M | $7.1M | $7.7M | $8.1M | $6.6M | $5.6M | $4.1M | $3.7M | $4.5M | $1.4M | $1.4M | |||||||||||||||||||||||||
| Gas Gathering And Transportation Cost | $40.0M | $41.8M | $42.6M | $54.0M | $49.4M | $47.1M | $47.0M | $45.4M | $45.6M | $44.7M | $37.0M | $32.1M | $35.4M | $31.7M | $29.5M | $22.4M | $26.6M | $28.4M | $23.4M | $10.5M | $7.4M | $3.5M | $4.4M | $3.5M | ||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $142.8M | $235.8M | -$330.3M | $75.2M | -$25.3M | $39.3M | $14.3M | -$4.5M | $66.4M | -$271.3M | -$72.8M | -$437.5M | -$510.3M | -$224.0M | -$21.7M | -$121.6M | -$12.3M | $61.9M | $24.9M | $14.7M | -$7.7M | -$2.0M | -$1.6M | $5.3M | ||||||||||||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $144.0K | $0.00 | $20.1M | $47.0K | $90.0K | $6.3M | $15.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.