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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues and other:        
Revenues $ 174,278 $ 101,313 $ 476,885 $ 305,069
(Losses) gains on oil and gas sales derivatives (30,864) (11,564) (140,021) 157,398
Total revenues and other 143,414 89,749 336,864 462,467
Expenses and other:        
Transportation expenses 1,806 1,768 5,139 5,379
Marketing expenses 715 326 2,986 1,036
General and administrative expenses 17,614 19,173 50,749 57,287
Depreciation, depletion, and amortization 35,902 35,905 105,592 108,746
Impairment of oil and gas properties 0 0 0 289,085
Taxes, other than income taxes 13,420 9,913 34,580 24,714
Gains on natural gas purchase derivatives (14,980) (15,784) (54,349) (2,824)
Other operating expenses 3,986 1,648 4,827 2,658
Total expenses and other 126,521 102,409 337,768 633,994
Other (expenses) income:        
Interest expense (7,810) (8,391) (24,513) (25,987)
Other, net (5) (3) (156) (15)
Total other (expenses) income (7,815) (8,394) (24,669) (26,002)
Income (loss) before income taxes 9,078 (21,054) (25,573) (197,529)
Income tax (benefit) expense (758) (2,190) (1,206) 1,536
Net income (loss) $ 9,836 $ (18,864) $ (24,367) $ (199,065)
Net income (loss) per share:        
Basic (in dollars per share) $ 0.12 $ (0.24) $ (0.30) $ (2.50)
Diluted (in dollars per share) $ 0.12 $ (0.24) $ (0.30) $ (2.50)
Oil, natural gas and natural gas liquids sales        
Revenues and other:        
Revenues $ 161,058 $ 92,239 $ 444,098 $ 284,852
Expenses and other:        
Cost of goods sold 60,930 45,243 168,756 136,727
Electricity sales        
Revenues and other:        
Revenues 12,371 8,744 29,328 19,089
Expenses and other:        
Cost of goods sold 7,128 4,217 19,488 11,186
Marketing revenues        
Revenues and other:        
Revenues 732 330 3,087 1,075
Other revenues        
Revenues and other:        
Revenues $ 117 $ 0 $ 372 $ 53