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In millions, except per share items | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | | | | | | |
Oil sales | 124.9 | 133.1 | 95.1 | 139.7 | 178.9 | 225.3 | 177.6 | 279.7 |
Natural gas sales | 17.7 | 14.7 | 14.4 | 16.6 | 23.5 | 23.9 | 27.0 | 31.8 |
Gain on derivative financial instruments | | | 6.8 | 28.3 | 55.4 | -29.7 | 17.0 | 191.5 |
Total Revenues | 142.6 | 147.8 | 116.3 | 184.6 | 257.8 | 219.5 | 221.6 | 503.0 |
Total Revenues growth | -44.7% | -32.7% | -47.5% | -63.3% | -44.1% | -11.0% | -22.3% | 69.5% |
Costs and Expenses | | | | | | | | |
Lease operating | 68.8 | 81.0 | 82.0 | 88.4 | 94.6 | 93.5 | 108.1 | 119.4 |
Production taxes | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.5 | 1.5 | 2.3 |
Gathering and transportation | 14.1 | 10.0 | 14.2 | 16.8 | 15.0 | 3.5 | 3.7 | 4.8 |
Depreciation, depletion and amortization | 31.6 | 40.1 | 53.8 | 121.6 | 124.0 | 183.3 | 187.9 | 175.2 |
Accretion of asset retirement obligations | 19.4 | 18.9 | 15.1 | 15.9 | 14.8 | 12.4 | 12.1 | 12.8 |
Impairment of oil and natural gas properties | 86.8 | 142.6 | 340.5 | 1,425.8 | 904.7 | 1,852.3 | 569.6 | |
General and administrative expense | 15.4 | 23.2 | 28.4 | 29.0 | 22.2 | 25.2 | 37.1 | 27.7 |
Total Costs and Expenses | 236.3 | 316.0 | 534.2 | 1,697.8 | 1,176.0 | 2,171.5 | 920.2 | 671.4 |
Operating Loss | -93.7 | -168.2 | -417.9 | -1,513.1 | -918.2 | -1,952.1 | -698.6 | -168.4 |
Operating margin | -65.7% | -113.8% | -359.3% | -819.6% | -356.1% | -889.5% | -315.3% | -33.5% |
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Other Income (Expense) | | | | | | | | |
Loss from equity method investees | | | | | -10.7 | -14.2 | -2.6 | -1.3 |
Other income - net | 0.1 | | 0.4 | 2.6 | 0.5 | | 1.2 | 1.0 |
Gain on early extinguishment of debt | | | 777.0 | 290.3 | 458.3 | | | |
Interest expense | -4.8 | -13.4 | -198.8 | -90.2 | -103.2 | -105.1 | -85.0 | -66.9 |
Total Other Income (Expense), net | -4.8 | -13.3 | 578.6 | 202.6 | 344.8 | -118.3 | -86.4 | -67.2 |
Loss Before Reorganization Items and Income Taxes | -98.5 | | | | -573.4 | | | |
Reorganization items | -32.6 | -14.2 | | | | | | |
Loss Before Income Taxes | -131.1 | -195.7 | 160.8 | -1,310.5 | -573.4 | -2,070.4 | -785.0 | -235.6 |
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Income Tax Expense (Benefit) | | | | | | | | |
Net Loss | -131.1 | -195.6 | 160.8 | -1,310.6 | -573.4 | -1,690.0 | -495.1 | -276.0 |
Preferred Stock Dividends | | 0.4 | 2.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 |
Net Loss Attributable to Common Stockholders | -131.1 | -195.9 | 158.4 | -1,313.4 | -576.2 | -1,692.9 | -497.9 | -278.8 |
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Loss per Share | | | | | | | | |
Basic and Diluted | ($1.34) | ($1.94) | $1.65 | ($13.81) | ($6.08) | ($17.97) | ($5.27) | ($2.97) |
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Weighted Average Number of Common Shares Outstanding | | | | | | | | |
Basic and Diluted | 97.8 | | 95.9 | | 94.8 | | 94.4 | |
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