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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revenues and other:        
Revenues and other $ 101,313,000 $ 149,163,000 $ 305,069,000 $ 433,730,000
(Losses) gains on derivatives     160,222,000 (2,796,000)
Total revenues and other 89,749,000 194,672,000 462,467,000 441,276,000
Expenses and other:        
Transportation expenses 1,768,000 2,067,000 5,379,000 5,935,000
Marketing expenses 326,000 398,000 1,036,000 1,670,000
General and administrative expenses 19,173,000 16,434,000 57,287,000 46,932,000
Depreciation, depletion, and amortization 35,905,000 27,664,000 108,746,000 75,904,000
Impairment of oil and gas properties 0 0 289,085,000 0
Taxes, other than income taxes 9,913,000 9,249,000 24,714,000 28,683,000
Losses (gains) on derivatives     (160,222,000) 2,796,000
Other operating expenses (income) 1,648,000 (550,000) 2,658,000 3,814,000
Total expenses and other 102,409,000 113,008,000 633,994,000 344,750,000
Other (expenses) income:        
Interest expense (8,391,000) (8,597,000) (25,987,000) (26,362,000)
Other, net (3,000) (77,000) (15,000) 79,000
Total other (expenses) income (8,394,000) (8,674,000) (26,002,000) (26,283,000)
Reorganization items, net 0 (170,000) 0 (426,000)
(Loss) income before income taxes (21,054,000) 72,820,000 (197,529,000) 69,817,000
Income tax (benefit) expense (2,190,000) 20,171,000 1,536,000 19,294,000
Net (loss) income $ (18,864,000) $ 52,649,000 $ (199,065,000) $ 50,523,000
Net (loss) income per share:        
Basic (in dollars per share) $ (0.24) $ 0.65 $ (2.50) $ 0.62
Diluted (in dollars per share) $ (0.24) $ 0.65 $ (2.50) $ 0.62
Oil, natural gas and natural gas liquids sales        
Revenues and other:        
Revenues and other $ 92,239,000 $ 141,250,000 $ 284,852,000 $ 409,259,000
Expenses and other:        
Cost of goods sold 45,243,000 50,957,000 136,727,000 156,765,000
Electricity sales        
Revenues and other:        
Revenues and other 8,744,000 7,460,000 19,089,000 22,553,000
Expenses and other:        
Cost of goods sold 4,217,000 3,781,000 11,186,000 14,705,000
(Losses) gains on oil derivatives        
Revenues and other:        
(Losses) gains on derivatives (11,564,000) 45,509,000 157,398,000 7,546,000
Expenses and other:        
Losses (gains) on derivatives 11,564,000 (45,509,000) (157,398,000) (7,546,000)
Marketing revenues        
Revenues and other:        
Revenues and other 330,000 413,000 1,075,000 1,657,000
Other revenues        
Revenues and other:        
Revenues and other 0 40,000 53,000 261,000
Natural gas sales        
Revenues and other:        
Revenues and other 3,347,000 4,067,000 9,549,000 14,867,000
(Losses) gains on derivatives 15,784,000 (3,008,000) 2,824,000 (10,342,000)
Expenses and other:        
Losses (gains) on derivatives $ (15,784,000) $ 3,008,000 $ (2,824,000) $ 10,342,000