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v3.20.4

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
REVENUES: |  |  |
Net gain (loss) on natural gas, oil, and NGL derivatives | $ 65,291,000 | $ 208,360,000 | $ (123,479,000)
Total Revenues | 866,542,000 | 1,563,126,000 | 1,551,701,000
OPERATING EXPENSES: |  |  |
Lease operating expenses | 54,235,000 | 73,496,000 | 79,716,000
Taxes other than income | 28,509,000 | 40,510,000 | 48,298,000
Midstream gathering and processing expenses | 456,318,000 | 508,843,000 | 486,845,000
Depreciation, depletion and amortization | 239,744,000 | 550,108,000 | 486,664,000
Impairment of oil and natural gas properties | 1,357,099,000 | 2,039,770,000 | 0
General and administrative expenses | 59,329,000 | 45,542,000 | 47,100,000
Restructuring and liability management expenses | 30,847,000 | 4,611,000 | 0
Accretion expense | 3,066,000 | 3,939,000 | 4,119,000
Total Operating Expenses | 2,229,147,000 | 3,266,819,000 | 1,152,742,000
(LOSS) INCOME FROM OPERATIONS | (1,362,605,000) | (1,703,693,000) | 398,959,000
OTHER EXPENSE (INCOME): |  |  |
Interest expense | 120,079,000 | 141,786,000 | 141,912,000
Interest income | (414,000) | (801,000) | (314,000)
Gain on debt extinguishment | (49,579,000) | (48,630,000) | 0
Gain on sale of equity method investments | 0 | 0 | (124,768,000)
Loss (income) from equity method investments, net | 11,055,000 | 210,148,000 | (49,904,000)
Reorganization items, net | 152,359,000 | 0 | 0
Other expense, net | 21,738,000 | 3,725,000 | 1,542,000
Total Other Expense (Income) | 255,238,000 | 306,228,000 | (31,532,000)
(LOSS) INCOME BEFORE INCOME TAXES | (1,617,843,000) | (2,009,921,000) | 430,491,000
INCOME TAX EXPENSE (BENEFIT) | 7,290,000 | (7,563,000) | (69,000)
NET (LOSS) INCOME | $ (1,625,133,000) | $ (2,002,358,000) | $ 430,560,000
NET (LOSS) INCOME PER COMMON SHARE: |  |  |
Basic (in dollars per share) | $ (10.14) | $ (12.49) | $ 2.46
Diluted (in dollars per share) | $ (10.14) | $ (12.49) | $ 2.45
Weighted average common shares outstanding - Basic (shares) | 160,231,335 | 160,341,125 | 174,675,840
Weighted average common shares outstanding - Diluted (shares) | 160,231,335 | 160,341,125 | 175,398,706
Natural gas sales |  |  |
REVENUES: |  |  |
Revenue from contracts with customers | $ 671,535,000 | $ 1,135,381,000 | $ 1,318,472,000
Oil and condensate sales |  |  |
REVENUES: |  |  |
Revenue from contracts with customers | 62,902,000 | 117,937,000 | 177,793,000
Natural gas liquid sales |  |  |
REVENUES: |  |  |
Revenue from contracts with customers | $ 66,814,000 | $ 101,448,000 | $ 178,915,000

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