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Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Summarized Financial Information of Segments

The following table summarizes financial information for the Company’s three business segments for the periods presented:

			Exploration and Production						Midstream Services						Well Services						Eliminations						Consolidated
			(In thousands)
Three months ended September 30, 2019:
Revenues from non-affiliates			$	423,822					$	50,023					$	8,898					$	—					$	482,743
Inter-segment revenues			—						73,388						21,511						(94,899)						—
Total revenues			423,822						123,411						30,409						(94,899)						482,743
Operating income (loss)			(51,476)						64,299						236						(4,618)						8,441
Other income (expense), net			8,871						(4,512)						139						—						4,498
Income (loss) before income taxes including non-controlling interests			$	(42,605)					$	59,787					$	375					$	(4,618)					$	12,939
General and administrative			$	46,377					$	7,842					$	6,489					$	(7,848)					$	52,860
Equity-based compensation			8,246						383						42						(225)						8,446
Three months ended September 30, 2018:
Revenues from non-affiliates			$	625,342					$	33,025					$	16,262					$	—					$	674,629
Inter-segment revenues			—						42,745						40,177						(82,922)						—
Total revenues			625,342						75,770						56,439						(82,922)						674,629
Operating income			146,969						31,326						9,237						(8,487)						179,045
Other expense, net			(87,594)						(367)						(79)						—						(88,040)
Income before income taxes including non-controlling interests			$	59,375					$	30,959					$	9,158					$	(8,487)					$	91,005
General and administrative			$	30,454					$	5,614					$	5,437					$	(6,646)					$	34,859
Equity-based compensation			7,102						442						354						(442)						7,456

Nine months ended September 30, 2019:
Revenues from non-affiliates			$	1,407,440					$	149,645					$	30,795					$	—					$	1,587,880
Inter-segment revenues			—						199,793						71,526						(271,319)						—
Total revenues			1,407,440						349,438						102,321						(271,319)						1,587,880
Operating income (loss)			(30,657)						169,321						2,538						(10,745)						130,457
Other income (expense), net			(153,481)						(12,460)						156						—						(165,785)
Income (loss) before income taxes including non-controlling interests			$	(184,138)					$	156,861					$	2,694					$	(10,745)					$	(35,328)
General and administrative			$	99,665					$	24,683					$	20,038					$	(26,141)					$	118,245
Equity-based compensation			25,348						1,363						1,130						(1,471)						26,370
Nine months ended September 30, 2018:
Revenues from non-affiliates			$	1,585,204					$	90,644					$	46,344					$	—					$	1,722,192
Inter-segment revenues			—						119,095						114,898						(233,993)						—
Total revenues			1,585,204						209,739						161,242						(233,993)						1,722,192
Operating income (loss)			(53,159)						101,457						25,415						(24,357)						49,356
Other expense, net			(370,311)						(703)						(99)						—						(371,113)
Income (loss) before income taxes including non-controlling interests			$	(423,470)					$	100,754					$	25,316					$	(24,357)					$	(321,757)
General and administrative			$	77,425					$	18,107					$	17,084					$	(21,587)					$	91,029
Equity-based compensation			20,565						1,222						1,149						(1,350)						21,586
At September 30, 2019:
Property, plant and equipment, net			$	6,236,331					$	1,052,558					$	27,712					$	(226,991)					$	7,089,610
Total assets(1)			6,736,948						1,088,728						33,292						(191,991)						7,666,977
At December 31, 2018:
Property, plant and equipment, net			$	6,311,566					$	893,285					$	38,871					$	(216,613)					$	7,027,109
Total assets(1)			6,838,987						920,619						48,150						(181,614)						7,626,142

___________________

(1)Intercompany receivables (payables) for all segments were reclassified to capital contributions from (distributions to) parent and not included in total assets.

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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