XML 93 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 20,019 $ 22,190
Accounts receivable, net 371,181 387,602
Inventory 35,259 33,128
Prepaid expenses 10,011 10,997
Derivative instruments 535 99,930
Intangible assets, net 0 125
Other current assets 346 183
Total current assets 437,351 554,155
Property, plant and equipment    
Oil and gas properties (successful efforts method) 9,463,038 8,912,189
Other property and equipment 1,279,653 1,151,772
Less: accumulated depreciation, depletion, amortization and impairment (3,764,915) (3,036,852)
Total property, plant and equipment, net 6,977,776 7,027,109
Assets held for sale, net 21,628 0
Derivative instruments 639 6,945
Long-term inventory 13,924 12,260
Operating right-of-use assets 18,497  
Other assets 29,438 25,673
Total assets 7,499,253 7,626,142
Current liabilities    
Accounts payable 17,948 20,166
Revenues and production taxes payable 233,090 216,695
Accrued liabilities 281,079 331,651
Accrued interest payable 37,388 38,040
Derivative instruments 19,695 84
Advances from joint interest partners 4,598 5,140
Current operating lease liabilities 6,182  
Other current liabilities 2,903 0
Total current liabilities 602,883 611,776
Long-term debt 2,711,573 2,735,276
Deferred income taxes 267,357 300,055
Asset retirement obligations 56,305 52,384
Derivative instruments 120 20
Operating lease liabilities 17,915  
Other liabilities 6,019 7,751
Total liabilities 3,662,172 3,707,262
Commitments and contingencies
Stockholders’ equity    
Common stock, $0.01 par value: 900,000,000 shares authorized; 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018 3,189 3,157
Treasury stock, at cost: 2,966,738 and 2,091,888 shares at December 31, 2019 and December 31, 2018, respectively (33,881) (29,025)
Additional paid-in capital 3,112,384 3,077,755
Retained earnings 554,446 682,689
Stockholders' Equity Attributable to Parent, Total 3,636,138 3,734,576
Non-controlling interests 200,943 184,304
Total stockholders’ equity 3,837,081 3,918,880
Total liabilities and stockholders’ equity $ 7,499,253 $ 7,626,142