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v3.23.3

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
REVENUES: |  |  |  |
Net gain (loss) on natural gas, oil and NGL derivatives | $ 39,417 | $ (474,895) | $ 514,266 | $ (1,436,317)
Total revenues | 266,667 | 191,102 | 1,302,594 | 348,620
OPERATING EXPENSES: |  |  |  |
Lease operating expenses | 15,627 | 15,363 | 51,644 | 47,246
Taxes other than income | 7,216 | 16,529 | 25,849 | 45,679
Transportation, gathering, processing and compression | 86,602 | 89,234 | 259,883 | 261,778
Depreciation, depletion and amortization | 79,505 | 64,419 | 238,747 | 189,305
General and administrative expenses | 9,894 | 8,752 | 27,238 | 24,128
Restructuring costs | 0 |  | 4,762 | 0
Accretion expense | 639 | 673 | 2,117 | 2,057
Total operating expenses | 199,483 | 194,970 | 610,240 | 570,193
INCOME (LOSS) FROM OPERATIONS | 67,184 | (3,868) | 692,354 | (221,573)
OTHER EXPENSE (INCOME): |  |  |  |
Interest expense | 14,919 | 15,461 | 42,402 | 43,679
Other, net | (1,438) | (857) | (20,492) | (11,385)
Total other expense | 13,481 | 14,604 | 21,910 | 32,294
INCOME (LOSS) BEFORE INCOME TAXES | 53,703 | (18,472) | 670,444 | (253,867)
INCOME TAX BENEFIT: |  |  |  |
Current | 0 | 0 | 0 | 0
Deferred | (554,741) | 0 | (554,741) | 0
Total income tax benefit | (554,741) | 0 | (554,741) | 0
NET INCOME (LOSS) | 608,444 | (18,472) | 1,225,185 | (253,867)
Dividends on preferred stock | (1,133) | (1,309) | (3,718) | (4,136)
Participating securities - preferred stock | (89,756) | 0 | (180,394) | 0
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 517,555 | $ (19,781) | $ 1,041,073 | $ (258,003)
NET INCOME (LOSS) PER COMMON SHARE: |  |  |  |
Basic (in usd per share) | $ 27.72 | $ (1.01) | $ 55.72 | $ (12.58)
Diluted (in usd per share) | $ 27.37 | $ (1.01) | $ 55.08 | $ (12.58)
Weighted average common shares outstanding - Basic (in shares) | 18,670 | 19,635 | 18,686 | 20,514
Weighted average common shares outstanding - Diluted (in shares) | 18,954 | 19,635 | 18,937 | 20,514
Natural gas sales |  |  |  |
REVENUES: |  |  |  |
Revenue from contract with customer | $ 177,401 | $ 585,596 | $ 619,181 | $ 1,529,898
Oil and condensate sales |  |  |  |
REVENUES: |  |  |  |
Revenue from contract with customer | 22,896 | 36,050 | 76,212 | 111,298
Natural gas liquid sales |  |  |  |
REVENUES: |  |  |  |
Revenue from contract with customer | $ 26,953 | $ 44,351 | $ 92,935 | $ 143,741

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