Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 492.7 | 546.8 | 639.0 | 721.5 | 861.5 | 1,052.7 | 1,130.3 | 1,202.6 |
Natural gas sales | 63.5 | 69.3 | 78.4 | 91.0 | 106.2 | 117.3 | 124.1 | 132.3 |
Gain on derivative financial instruments | | | 60.8 | 71.0 | 234.1 | 235.4 | 171.2 | 154.1 |
Total Revenues | 591.3 | 706.5 | 778.2 | 883.5 | 1,201.8 | 1,405.5 | 1,432.5 | 1,496.1 |
Total Revenues growth | -50.8% | -49.7% | -45.7% | -40.9% | -6.8% | 21.9% | 22.3% | 25.8% |
Costs and Expenses | | | | | | | | |
Lease operating | 320.2 | 346.1 | 358.5 | 384.6 | 415.6 | 463.5 | 472.6 | 448.1 |
Production taxes | 0.9 | 1.4 | 2.8 | 4.1 | 6.0 | 8.4 | 8.6 | 8.2 |
Gathering and transportation | 55.0 | 55.9 | 49.4 | 38.9 | 26.9 | 21.1 | 24.2 | 26.2 |
Depreciation, depletion and amortization | 247.1 | 339.5 | 482.7 | 616.8 | 670.4 | 705.5 | 632.6 | 544.6 |
Accretion of asset retirement obligations | 69.3 | 64.7 | 58.1 | 55.2 | 52.0 | 50.1 | 47.1 | 41.0 |
Impairment of oil and natural gas properties | 1,995.7 | 2,813.6 | 4,523.2 | 4,752.3 | 3,326.6 | 2,421.9 | | |
General and administrative expense | 96.0 | 102.7 | 104.8 | 113.5 | 112.3 | 116.5 | 122.1 | 109.2 |
Total Costs and Expenses | 2,784.3 | 3,724.0 | 5,579.5 | 5,965.5 | 4,939.1 | 4,116.3 | 2,199.3 | 1,499.5 |
Operating Loss | -2,193.0 | -3,017.4 | -4,801.3 | -5,082.0 | -3,737.3 | -2,710.9 | -766.7 | -3.4 |
Operating margin | -370.9% | -427.1% | -617.0% | -575.2% | -311.0% | -192.9% | -53.5% | -0.2% |
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Other Income (Expense) | | | | | | | | |
Loss from equity method investees | | | | | -28.9 | -17.2 | -2.7 | -1.1 |
Other income - net | 3.0 | | 3.4 | 4.3 | 2.7 | | 4.2 | 3.8 |
Gain on early extinguishment of debt | | | 1,525.6 | 748.6 | 458.3 | | | |
Interest expense | -307.3 | -405.7 | -497.3 | -383.6 | -360.3 | -323.3 | -269.9 | -227.6 |
Total Other Income (Expense), net | 763.2 | 1,112.8 | 1,007.8 | 342.7 | 72.9 | -336.3 | -268.4 | -224.9 |
Loss Before Reorganization Items and Income Taxes | -98.5 | | | | -573.4 | | | |
Reorganization items | -46.8 | -14.2 | | | | | | |
Loss Before Income Taxes | -1,476.6 | -1,918.8 | -3,793.5 | -4,739.3 | -3,664.4 | -3,047.2 | -1,035.1 | -228.2 |
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Income Tax Expense (Benefit) | | | | | | | | |
Net Loss | -1,476.5 | -1,918.8 | -3,413.2 | -4,069.0 | -3,034.4 | -2,433.8 | -786.6 | -284.3 |
Preferred Stock Dividends | | 8.4 | 10.9 | 11.4 | 11.4 | 11.5 | 11.5 | 11.5 |
Net Loss Attributable to Common Stockholders | -1,482.0 | -1,927.1 | -3,424.1 | -4,080.4 | -3,045.9 | -2,445.3 | -798.1 | -295.8 |
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Loss per Share | | | | | | | | |
Basic and Diluted | ($15.44) | ($20.18) | ($36.21) | ($43.13) | ($32.29) | ($25.95) | ($8.60) | ($3.27) |
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Weighted Average Number of Common Shares Outstanding | | | | | | | | |
Basic and Diluted | 193.7 | | 190.7 | | 189.2 | | | |
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