XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 564 $ 3,277
Accounts receivable 69,387 70,897
Deferred tax asset 9,795 10,715
Other current assets 21,032 7,600
Total Current Assets 100,778 92,489
Property and Equipment:    
Property and Equipment 5,923,457 5,714,099
Less - Accumulated depreciation, depletion, and amortization (3,261,672) (3,125,282)
Property and Equipment, Net 2,661,785 2,588,817
Other Long-Term Assets 15,030 17,199
Total Assets 2,777,593 2,698,505
Current Liabilities:    
Accounts payable and accrued liabilities 104,523 82,318
Accrued capital costs 49,870 61,164
Accrued interest 21,505 21,561
Undistributed oil and gas revenues 11,109 10,990
Total Current Liabilities 187,007 176,033
Long-Term Debt 1,178,301 [1] 1,142,368 [1]
Deferred Tax Liabilities 251,482 241,205
Asset Retirement Obligation 65,963 63,225
Other Long-Term Liabilities 9,695 10,324
Commitments and Contingencies 0 0
Stockholders' Equity:    
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value 443 439
Additional paid-in capital 766,875 762,242
Treasury stock held, at cost (9,686) (12,575)
Retained earnings 327,513 315,244
Total Stockholders' Equity 1,085,145 1,065,350
Total Liabilities and Stockholders' Equity $ 2,777,593 $ 2,698,505
[1] Amounts are shown net of any debt discount or premium