| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Gas sales | 1,250.49 | 671.54 | 1,135.38 | 1,318.47 | 846.00 | 420.13 | 324.73 | 226.13 | 21.02 | 3.23 |
| Oil and condensate sales | 110.45 | 62.90 | 117.94 | 177.79 | 124.57 | 81.17 | 122.62 | 241.21 | 224.13 | 242.71 |
| Natural gas liquids sales | 141.92 | 66.81 | 101.45 | 178.92 | 136.06 | 59.12 | 58.13 | 94.13 | 17.08 | 2.67 |
| Net gain on gas, oil and NGL derivatives | (694.06) | 65.29 | 208.36 | (123.48) | 213.68 | (174.51) | 203.51 | -- | -- | -- |
| Other income | -- | -- | -- | -- | -- | -- | -- | 109.30 | 0.53 | 0.33 |
| Total Revenues | 808.80 | 866.54 | 1,563.13 | 1,551.70 | 1,320.30 | 385.91 | 708.99 | 670.76 | 262.75 | 248.93 |
| COGS-Operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Production taxes | -- | -- | -- | 48.30 | 21.13 | 13.28 | 14.74 | 24.01 | 26.93 | 28.96 |
| Lease operating expenses | 51.70 | 54.24 | 73.50 | 79.72 | 80.25 | 68.88 | 69.48 | 52.19 | 26.70 | 24.31 |
| Depreciation, depletion, and amortization | 223.68 | 239.74 | 550.11 | 486.66 | 364.63 | 245.97 | 337.69 | 265.43 | 118.88 | 90.75 |
| General and Administrative | 53.64 | 59.33 | 45.54 | 47.10 | 45.52 | 43.41 | 41.97 | 38.29 | 22.52 | 13.81 |
| Restructuring Costs | 2.86 | 30.85 | 4.61 | -- | 0.00 | -- | -- | -- | -- | -- |
| Gain on sale of assets | -- | -- | -- | -- | -- | -- | -- | 0.01 | (0.51) | 7.30 |
| Taxes other than income | (42.59) | (28.51) | (40.51) | -- | -- | -- | -- | -- | -- | -- |
| Impairment of oil and gas properties | (117.81) | (1,357.10) | (2,039.77) | -- | -- | (715.50) | (1,440.42) | 0.00 | 0.00 | -- |
| Accretion expense | (2.44) | (3.07) | (3.94) | (4.12) | (1.61) | (1.06) | (0.82) | (0.76) | (0.72) | (0.70) |
| Acquisition expense | -- | -- | -- | -- | (2.39) | -- | 0.00 | -- | -- | -- |
| Midstream transportation, processing, and marketing | (373.10) | (456.32) | (508.84) | (486.85) | (249.00) | (165.97) | (138.59) | (64.47) | (11.03) | (0.44) |
| Impairment of other property and equipment | (14.57) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Cost and Expenses | 882.39 | 2,229.15 | 3,266.82 | 1,152.74 | 764.52 | 1,254.06 | 2,043.70 | 445.14 | 207.29 | 151.66 |
| Operating Income (Loss) | (73.58) | (1,362.61) | (1,703.69) | 398.96 | 555.78 | (868.15) | (1,334.71) | 225.63 | 55.46 | 97.26 |
| Interest expense | 45.01 | 120.08 | 141.79 | 141.91 | 115.61 | 63.53 | 51.22 | 23.99 | 17.49 | 7.46 |
| Interest expense - preferred stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reorganization items, net | (266.90) | 152.36 | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Litigation settlement | -- | -- | -- | -- | -- | -- | -- | 25.50 | 0.00 | -- |
| Proceeds from Litigation Trust | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on contribution of investments | -- | -- | -- | -- | -- | -- | -- | 84.47 | 0.00 | -- |
| Loss (income) from equity method investments | (0.34) | (11.06) | (210.15) | 49.90 | (17.78) | 3.39 | (106.09) | 139.43 | 213.06 | 8.32 |
| Gain on sale of equity method investments | -- | -- | -- | 124.77 | 12.52 | (37.38) | -- | -- | -- | -- |
| Interest income | -- | -- | -- | 0.31 | 1.01 | 1.23 | 0.64 | 0.20 | 0.30 | 0.07 |
| Loss on debt extinguishment | (3.04) | 49.58 | 48.63 | -- | -- | (23.78) | -- | -- | -- | -- |
| Insurance proceeds | -- | -- | -- | -- | -- | 5.72 | 10.02 | 0.00 | 0.00 | -- |
| Business interruption insurance recoveries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for doubtful accounts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on settlement of disputed amounts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Settlement of fixed price contracts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other expense (income) | (14.76) | (21.32) | (2.92) | (1.54) | 1.04 | (0.13) | 0.49 | 0.50 | -- | -- |
| TOTAL OTHER (INCOME) EXPENSE | (203.74) | 255.24 | 306.23 | (31.53) | 118.82 | 114.47 | 146.17 | (175.12) | (195.87) | (0.94) |
| Income (loss) before income taxes | 130.16 | (1,617.84) | (2,009.92) | 430.49 | 436.96 | (982.62) | (1,480.89) | 400.74 | 251.33 | 98.20 |
| Current: Federal | 0.00 | (0.27) | (0.01) | 0.25 | 3.36 | (19.77) | (0.44) | 16.04 | 6.33 | 0.65 |
| Current: State | (8.01) | 0.00 | 0.00 | (1.53) | 2.17 | (1.33) | (1.07) | 14.38 | 6.86 | 0.08 |
| Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax expense (benefit) | (8.01) | 7.29 | (7.56) | (0.07) | 1.81 | (2.91) | (256.00) | 153.34 | 98.14 | 26.36 |
| Deferred: Federal | -- | -- | -- | (0.32) | (3.60) | 18.57 | (240.28) | 118.60 | 77.57 | 23.42 |
| Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: State | 0.00 | 7.56 | (7.56) | 1.53 | (0.12) | (0.39) | (14.22) | 4.31 | 7.39 | 2.21 |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | 247.40 | -- | 71.84 |
| DISCONTINUED OPERATIONS-Loss on disposal of Belize properties, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.47) |
| NET INCOME BEFORE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 138.17 | (1,625.13) | (2,002.36) | 430.56 | 435.15 | (979.71) | -- | -- | 153.19 | -- |
| Less: Preferred stock dividends | 4.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) available to common stockholders | 133.59 | (1,625.13) | (2,002.36) | 430.56 | 435.15 | (979.71) | (1,224.88) | 247.40 | 153.19 | 68.37 |
| Basic: Per common share before effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28 |
| Basic net income from discontinued operations, net of tax, per share | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.06) |
| Basic: Effect per common share of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income per common share- Basic | 6.50 | (10.14) | (12.49) | 2.46 | 2.42 | (7.97) | (12.27) | 2.90 | 1.98 | 1.22 |
| Diluted: Per common share before effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 |
| Diluted net income from discontinued operations, net of tax, pershare | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.06) |
| Diluted: Effect per common share of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income per common share- Diluted | 6.50 | (10.14) | (12.49) | 2.45 | 2.41 | (7.97) | (12.27) | 2.88 | 1.97 | 1.21 |
| Weighted average shares outstanding- Basic | 20.55 | 160.23 | 160.34 | 174.68 | 179.83 | 122.95 | 99.79 | 85.45 | 77.38 | 55.93 |
| Weighted average shares outstanding- Diluted | 20.55 | 160.23 | 160.34 | 175.40 | 180.25 | 122.95 | 99.79 | 85.81 | 77.86 | 56.42 |