XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 3,277 $ 170
Accounts receivable 70,897 67,318
Deferred tax asset 4,974 5,679
Other current assets 7,600 7,370
Total Current Assets 86,748 80,537
Property and Equipment:    
Property and Equipment, including $71,452 and $92,579 of unproved property costs not being amortized, respectively 5,714,099 5,192,793
Less - Accumulated depreciation, depletion, and amortization (3,174,453) (2,847,773)
Property and Equipment, Net 2,539,646 2,345,020
Other Long-Term Assets 17,199 18,504
Total Assets 2,643,593 2,444,061
Current Liabilities:    
Accounts payable and accrued liabilities 83,361 75,378
Accrued capital costs 61,164 73,190
Accrued interest 21,561 21,362
Undistributed oil and gas revenues 10,990 7,550
Total Current Liabilities 177,076 177,480
Long-Term Debt 1,142,368 [1] 916,934 [1]
Deferred Tax Liabilities 217,384 223,243
Asset Retirement Obligation 63,225 79,643
Other Long-Term Liabilities 10,324 9,901
Commitments and Contingencies 0 0
Stockholders' Equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value, 150,000,000 shares authorized, 43,915,346 and 43,450,367 shares issued, and 43,401,920 and 42,930,071 shares outstanding, respectively 439 435
Additional paid-in capital 761,972 747,868
Treasury stock held, at cost, 513,426 and 520,296 shares, respectively (12,575) (13,855)
Retained earnings 283,380 302,412
Total Stockholders' Equity 1,033,216 1,036,860
Total Liabilities and Stockholders' Equity $ 2,643,593 $ 2,444,061
[1] Amounts are shown net of any debt discount or premium