收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 1.95B | 2.26% |
| Investment income, interest | revenue | 3.00M | -62.50% |
| Income from operations | profit | 646.00M | -7.98% |
| Total operating expenses | cost | 1.30B | 7.99% |
| Loss on sale of assets | revenue | 3.00M | |
| Aggregate | revenue | 649.00M | -8.59% |
| Depreciation, depletion and amortization | cost | 555.00M | 9.68% |
| Direct operations | cost | 291.00M | 34.72% |
| Gathering, processing and transportation | cost | 267.00M | -5.32% |
| Taxes other than income | cost | 101.00M | 5.21% |
| General and administrative | cost | 79.00M | -14.13% |
| Exploration | cost | 5.00M | -50.00% |
| Income before income taxes | profit | 603.00M | -8.22% |
| Interest expense | cost | 46.00M | -13.21% |
| Net income | profit | 466.00M | -9.69% |
| Income tax expense | cost | 137.00M | -2.84% |
| Segment | Value | YoY |
|---|---|---|
| Natural Gas, Production | 1.11B | 23.61% |
| Oil and Condensate | 1.04B | 17.72% |
| Natural Gas Liquids (NGL) | 195.00M | -5.34% |
| Other Revenues | 33.00M | 26.92% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 1.26B | |
| Cash and cash equivalents | assets | 485.00M | |
| Other current assets | assets | 124.00M | |
| Income taxes receivable | assets | 57.00M | |
| Inventories | assets | 38.00M | |
| Restricted cash | assets | 5.00M | |
| Total current assets | assets | 1.97B | |
| Properties and equipment, net (successful efforts method) | assets | 22.18B | |
| Other assets | assets | 480.00M | |
| Total assets | assets | 24.63B | |
| Total liabilities | liabilities | 9.51B | |
| Redeemable preferred stock | liabilities | 8.00M | |
| Total stockholders' equity | equity | 15.11B | |
| Deferred income taxes | liabilities | 3.72B | |
| Long-term debt | liabilities | 3.26B | |
| Total current liabilities | liabilities | 1.96B | |
| Asset retirement obligations | liabilities | 337.00M | |
| Other liabilities | liabilities | 233.00M | |
| Additional paid-in capital | equity | 7.82B | |
| Retained earnings | equity | 7.19B | |
| Common stock, value, issued | equity | 76.00M | |
| Accumulated other comprehensive income | equity | 14.00M | |
| Accounts payable | liabilities | 1.32B | |
| Accrued liabilities | liabilities | 367.00M | |
| Current portion of long-term debt | liabilities | 250.00M | |
| Interest payable | liabilities | 25.00M |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 555.00M |
| Net income | 466.00M |
| Derivative instruments not designated as hedging instruments, gain (loss), net | 434.00M |
| Accounts payable and accrued liabilities | 202.00M |
| Income taxes | 144.00M |
| Deferred income tax expense | 23.00M |
| Stock-based compensation and other | 20.00M |
| Increase (decrease) in inventories | 10.00M |
| Loss on sale of assets | 3.00M |
| Amortization of debt premium, debt discount and debt issuance costs, net | -5.00M |
| Increase (decrease) in prepaid expense and other assets | -5.00M |
| Increase (decrease) in other operating assets and liabilities, net | -16.00M |
| Interest payable | -29.00M |
| Increase (decrease) in receivables | -51.00M |
| Net cash paid on settlement of derivative instruments | -105.00M |
| Item | Value |
|---|---|
| Payments (proceeds) from capital improvements | -15.00M |
| Payment for (proceeds from) other investing activity | -86.00M |
| Payments to explore and develop oil and gas properties | -655.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 169.00M |
| Other | 1.00M |
| Payment, tax withholding, share-based payment arrangement | -16.00M |
| Payments for repurchase of common stock | -35.00M |
| Payments of ordinary dividends, common stock | -169.00M |
| Repayment of long-term debt | -469.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 119.00M |
| Cash and cash equivalents, end of period | 490.00M |
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