XML 109 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Quarterly Financial Data (Schedule Of Quarterly Financial Information) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Revenues $ 287,989 $ 323,019 $ 491,095 $ 444,188 $ 293,341 $ 357,200 $ 552,544 $ 490,247 $ 1,546,291 $ 1,693,332 $ 1,592,668
Operating Income (173,979) 80,397 (24,580) 148,020 83,940 112,827 153,359 161,683 29,858 511,809 519,723
Net Income Available for Common Stock $ (145,545) [1] $ 41,250 [2] $ (106,068) [3] $ 86,591 $ 47,282 $ 63,753 $ 90,595 $ 102,660 [4] $ (123,772) $ 304,290 $ 391,521
Earnings per Common Share, Basic $ (1.60) $ 0.47 $ (1.23) $ 1.00 $ 0.55 $ 0.74 $ 1.05 $ 1.19 $ (1.41) $ 3.53 $ 4.56
Earnings per Common Share, Diluted $ (1.60) $ 0.47 $ (1.23) $ 1.00 $ 0.54 $ 0.73 $ 1.04 $ 1.18 $ (1.41) $ 3.51 $ 4.53
Impairment of Oil and Gas Producing Properties $ 253,400 $ 18,200 $ 177,800           $ 449,438 $ 0 $ 0
Impairment of Oil and Gas Producing Properties After Tax 183,700 $ 13,300 129,300                
Valuation Allowance $ 63,205   $ 56,800   $ 0       $ 63,205 $ 0  
Increase (Reduction) to Income Tax Expense Due to Remeasurement of Deferred Income Tax Assets and Liabilites               $ (5,000)      
[1] Includes a non-cash $253.4 million impairment charge ($183.7 million after tax) associated with the Exploration and Production segment's oil and gas producing properties.
[2] Includes a non-cash $18.2 million impairment charge ($13.3 million after tax) associated with the Exploration and Production segment's oil and gas producing properties.
[3] Includes a non-cash $177.8 million impairment charge ($129.3 million after tax) associated with the Exploration and Production segment's oil and gas producing properties and a $56.8 million valuation allowance recorded against certain deferred tax assets.
[4] Includes a $5.0 million reduction to income tax expense associated with the remeasurement of accumulated deferred income taxes in accordance with the 2017 Tax Reform Act.