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Industry Segment Information (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Industry segment information

The following tables provide certain information about the operations of each of our segments:
 
 
Three Months Ended June 30, 2017
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
83,173

 
$

 
$

 
$

 
$

 
$
83,173

Contract drilling
 

 
44,844

 

 

 
(5,589
)
 
39,255

Gas gathering and processing
 

 

 
63,111

 

 
(14,958
)
 
48,153

Total revenues
 
83,173

 
44,844

 
63,111

 

 
(20,547
)
 
170,581

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
33,941

 

 

 

 
(1,183
)
 
32,758

Contract drilling
 

 
32,452

 

 

 
(5,213
)
 
27,239

Gas gathering and processing
 

 

 
49,817

 

 
(13,775
)
 
36,042

Total operating costs
 
33,941

 
32,452

 
49,817

 

 
(20,171
)
 
96,039

Depreciation, depletion, and amortization
 
23,558

 
13,769

 
10,849

 
1,904

 

 
50,080

Total expenses
 
57,499

 
46,221

 
60,666

 
1,904

 
(20,171
)
 
146,119

Total operating income (loss) (1)
 
25,674

 
(1,377
)
 
2,445

 
(1,904
)
 
(376
)
 
 
General and administrative expense
 

 

 

 
(8,713
)
 

 
(8,713
)
Gain on disposition of assets
 
168

 
31

 
44

 
5

 

 
248

Gain on derivatives
 

 

 

 
8,902

 

 
8,902

Interest expense, net
 

 

 

 
(9,467
)
 

 
(9,467
)
Other
 

 

 

 
6

 

 
6

Income (loss) before income taxes
 
$
25,842

 
$
(1,346
)
 
$
2,489

 
$
(11,171
)
 
$
(376
)
 
$
15,438

_______________________
(1)
Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, and amortization and does not include general corporate expenses, gain on disposition of assets, gain on derivatives, interest expense, other income (loss), or income taxes.

 
 
Three Months Ended June 30, 2016
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
69,190

 
$

 
$

 
$

 
$

 
$
69,190

Contract drilling
 

 
24,257

 

 

 

 
24,257

Gas gathering and processing
 

 

 
56,533

 

 
(11,675
)
 
44,858

Total revenues
 
69,190

 
24,257

 
56,533

 

 
(11,675
)
 
138,305

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
35,555

 

 

 

 
(2,224
)
 
33,331

Contract drilling
 

 
19,254

 

 

 

 
19,254

Gas gathering and processing
 

 

 
41,832

 

 
(9,451
)
 
32,381

Total operating costs
 
35,555

 
19,254

 
41,832

 

 
(11,675
)
 
84,966

Depreciation, depletion, and amortization
 
30,411

 
10,918

 
11,515

 
34

 

 
52,878

Impairments
 
74,291

 

 

 

 

 
74,291

Total expenses
 
140,257

 
30,172

 
53,347

 
34

 
(11,675
)
 
212,135

Total operating income (loss)(1)
 
(71,067
)
 
(5,915
)
 
3,186

 
(34
)
 

 
 
General and administrative expense
 

 

 

 
(8,348
)
 

 
(8,348
)
Gain (loss) on disposition of assets
 
(324
)
 
815

 

 
(14
)
 

 
477

Loss on derivatives
 

 

 

 
(22,672
)
 

 
(22,672
)
Interest expense, net
 

 

 

 
(10,606
)
 

 
(10,606
)
Other
 

 

 

 
1

 

 
1

Income (loss) before income taxes
 
$
(71,391
)
 
$
(5,100
)
 
$
3,186

 
$
(41,673
)
 
$

 
$
(114,978
)
_______________________
(1)
Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, amortization, and impairment and does not include general corporate expenses, gain (loss) on disposition of assets, loss on derivatives, interest expense, other income (loss), or income taxes.

 
 
Six Months Ended June 30, 2017
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
170,771

 
$

 
$

 
$

 
$

 
$
170,771

Contract drilling
 

 
82,029

 

 

 
(5,589
)
 
76,440

Gas gathering and processing
 

 

 
129,575

 

 
(30,481
)
 
99,094

Total revenues
 
170,771

 
82,029

 
129,575

 

 
(36,070
)
 
346,305

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
64,267

 

 

 

 
(2,305
)
 
61,962

Contract drilling
 

 
61,679

 

 

 
(5,213
)
 
56,466

Gas gathering and processing
 

 

 
101,922

 

 
(28,176
)
 
73,746

Total operating costs
 
64,267

 
61,679

 
101,922

 

 
(35,694
)
 
192,174

Depreciation, depletion, and amortization
 
45,084

 
26,616

 
21,667

 
3,645

 

 
97,012

Total expenses
 
109,351

 
88,295

 
123,589

 
3,645

 
(35,694
)
 
289,186

Total operating income (loss)(1)
 
61,420

 
(6,266
)
 
5,986

 
(3,645
)
 
(376
)
 
 
General and administrative expense
 

 

 

 
(17,667
)
 

 
(17,667
)
Gain on disposition of assets
 
177

 
38

 
44

 
813

 

 
1,072

Gain on derivatives
 

 

 

 
23,633

 

 
23,633

Interest expense, net
 

 

 

 
(18,863
)
 

 
(18,863
)
Other
 

 

 

 
9

 

 
9

Income (loss) before income taxes
 
$
61,597

 
$
(6,228
)
 
$
6,030

 
$
(15,720
)
 
$
(376
)
 
$
45,303


_______________________
(1)
Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, and amortization and does not include general corporate expenses, gain on disposition of assets, gain on derivatives, interest expense, other income (loss), or income taxes.

 
 
Six Months Ended June 30, 2016
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
127,464

 
$

 
$

 
$

 
$

 
$
127,464

Contract drilling
 

 
62,967

 

 

 

 
62,967

Gas gathering and processing
 

 

 
105,578

 

 
(21,520
)
 
84,058

Total revenues
 
127,464

 
62,967

 
105,578

 

 
(21,520
)
 
274,489

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
70,361

 

 

 

 
(3,684
)
 
66,677

Contract drilling
 

 
47,352

 

 

 

 
47,352

Gas gathering and processing
 

 

 
81,283

 

 
(17,836
)
 
63,447

Total operating costs
 
70,361

 
47,352

 
81,283

 

 
(21,520
)
 
177,476

Depreciation, depletion, and amortization
 
62,243

 
23,113

 
22,974

 
138

 

 
108,468

Impairments
 
112,120

 

 

 

 

 
112,120

Total expenses
 
244,724

 
70,465

 
104,257

 
138

 
(21,520
)
 
398,064

Total operating income (loss)(1)
 
(117,260
)
 
(7,498
)
 
1,321

 
(138
)
 

 
 
General and administrative expense
 

 

 

 
(16,959
)
 

 
(16,959
)
Gain (loss) on disposition of assets
 
(324
)
 
1,316

 
(302
)

(21
)
 

 
669

Loss on derivatives
 

 

 

 
(11,743
)
 

 
(11,743
)
Interest expense, net
 

 

 

 
(20,223
)
 

 
(20,223
)
Other
 

 

 

 
(14
)
 

 
(14
)
Income (loss) before income taxes
 
$
(117,584
)
 
$
(6,182
)
 
$
1,019

 
$
(49,098
)
 
$

 
$
(171,845
)
_______________________
(1)
Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, amortization, and impairment and does not include general corporate expenses, gain (loss) on disposition of assets, loss on derivatives, interest expense, other income (loss), or income taxes.