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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues and other:        
Revenues $ 222,084 $ 262,167 $ 647,045 $ 811,895
(Losses) gains on oil and gas sales derivatives (103,282) 114,279 (43,912) (88,237)
Total revenues and other 118,802 376,446 603,133 723,658
Expenses and other:        
Lease operating expenses 59,842 79,141 249,384 214,720
Transportation expenses 1,089 1,277 3,226 3,543
Marketing expenses 0 0 0 299
Acquisition costs 2,082 0 3,054 0
General and administrative expenses 20,987 23,388 75,144 69,513
Depreciation, depletion, and amortization 39,729 39,506 119,605 117,338
Taxes, other than income taxes 17,980 7,335 42,147 25,154
(Gains) losses on natural gas purchase derivatives (8,425) (28,942) 4,989 (47,335)
Other operating (income) expenses (505) 623 (1,824) 4,745
Total expenses and other 170,064 166,011 609,965 512,426
Other (expenses) income:        
Interest expense (9,101) (7,867) (25,732) (23,271)
Other, net (42) (24) (227) (79)
Total other expenses (9,143) (7,891) (25,959) (23,350)
(Loss) income before income taxes (60,405) 202,544 (32,791) 187,882
Income tax (benefit) expense (15,343) 10,884 (7,640) 9,678
Net (loss) income $ (45,062) $ 191,660 $ (25,151) $ 178,204
Net (loss) income per share:        
Basic (in dollars per share) $ (0.60) $ 2.46 $ (0.33) $ 2.25
Diluted (in dollars per share) $ (0.60) $ 2.34 $ (0.33) $ 2.13
Oil, natural gas and natural gas liquids sales        
Revenues and other:        
Revenues $ 172,611 $ 203,585 $ 496,671 $ 654,007
Services revenue        
Revenues and other:        
Revenues 45,511 48,594 137,808 134,608
Expenses and other:        
Cost of goods sold 35,806 37,628 108,988 107,809
Electricity sales        
Revenues and other:        
Revenues 3,849 9,711 12,372 22,549
Expenses and other:        
Cost of goods sold 1,479 6,055 5,252 16,640
Marketing revenues        
Revenues and other:        
Revenues 0 0 0 289
Other revenues        
Revenues and other:        
Revenues $ 113 $ 277 $ 194 $ 442