XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (in thousands, except share data) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 12 $ 77,965
Accounts receivable 165,757 167,536
Derivative assets 114,242 175,130
Prepaid expenses and other 8,723 8,632
Total current assets 288,734 429,263
Property and equipment (successful efforts method):    
Proved oil and gas properties 7,974,754 7,278,362
Accumulated depletion, depreciation, and amortization (3,774,548) (3,417,953)
Unproved oil and gas properties 1,445,985 1,581,401
Wells in progress 257,945 295,529
Properties held for sale, net 0 5,280
Other property and equipment, net of accumulated depreciation of $62,372 and $57,102, respectively 81,193 88,546
Total property and equipment, net 5,985,329 5,831,165
Noncurrent assets:    
Derivative assets 30,180 58,499
Other noncurrent assets 87,696 33,935
Total noncurrent assets 117,876 92,434
Total assets 6,391,939 6,352,862
Other property and equipment, accumulated depreciation 62,372 57,102
Current liabilities:    
Accounts payable and accrued expenses 407,883 403,199
Derivative liabilities 70,259 62,853
Other current liabilities 25,803 0
Total current liabilities 503,945 466,052
Noncurrent liabilities:    
Revolving credit facility 118,000 0
Senior Notes, net of unamortized deferred financing costs 2,450,737 2,448,439
Senior Convertible Notes, net of unamortized discount and deferred financing costs 152,503 147,894
Asset retirement obligations 95,194 91,859
Deferred income taxes 190,146 223,278
Derivative liabilities 12,431 12,496
Other noncurrent liabilities 67,140 42,522
Total noncurrent liabilities 3,086,151 2,966,488
Commitments and contingencies (note 6)
Stockholders’ equity:    
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued and outstanding: 112,525,633 and 112,241,966 shares, respectively 1,125 1,122
Additional paid-in capital 1,779,665 1,765,738
Retained earnings 1,033,051 1,165,842
Accumulated other comprehensive loss (11,998) (12,380)
Total stockholders' equity 2,801,843 2,920,322
Total liabilities and stockholders’ equity $ 6,391,939 $ 6,352,862
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares, Issued 112,525,633 112,241,966
Common Stock, Shares, Outstanding 112,525,633 112,241,966