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Industry Segment Information (Tables)
9 Months Ended
Sep. 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 September 30, 2017
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
85,470

 
$

 
$

 
$

 
$

 
$
85,470

Contract drilling
 

 
55,588

 

 

 
(3,969
)
 
51,619

Gas gathering and processing
 

 

 
69,057

 

 
(17,658
)
 
51,399

Total revenues
 
85,470

 
55,588

 
69,057

 

 
(21,627
)
 
188,488

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
35,082

 

 

 

 
(1,171
)
 
33,911

Contract drilling
 

 
38,115

 

 

 
(3,368
)
 
34,747

Gas gathering and processing
 

 

 
54,602

 

 
(16,486
)
 
38,116

Total operating costs
 
35,082

 
38,115

 
54,602

 

 
(21,025
)
 
106,774

Depreciation, depletion, and amortization
 
26,460

 
15,280

 
10,880

 
1,913

 

 
54,533

Total expenses
 
61,542

 
53,395

 
65,482

 
1,913

 
(21,025
)
 
161,307

Total operating income (loss) (1)
 
23,928

 
2,193

 
3,575

 
(1,913
)
 
(602
)
 
 
General and administrative expense
 

 

 

 
(9,235
)
 

 
(9,235
)
Gain (loss) on disposition of assets
 
(1
)
 
68

 
14

 

 

 
81

Loss on derivatives
 

 

 

 
(2,614
)
 

 
(2,614
)
Interest expense, net
 

 

 

 
(9,944
)
 

 
(9,944
)
Other
 

 

 

 
5

 

 
5

Income (loss) before income taxes
 
$
23,927

 
$
2,261

 
$
3,589

 
$
(23,701
)
 
$
(602
)
 
$
5,474

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

 
 
Three Months Ended September 30, 2016
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
78,854

 
$

 
$

 
$

 
$

 
$
78,854

Contract drilling
 

 
25,819

 

 

 

 
25,819

Gas gathering and processing
 

 

 
63,090

 

 
(14,355
)
 
48,735

Total revenues
 
78,854

 
25,819

 
63,090

 

 
(14,355
)
 
153,408

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
27,710

 

 

 

 
(1,696
)
 
26,014

Contract drilling
 

 
19,137

 

 

 

 
19,137

Gas gathering and processing
 

 

 
48,397

 

 
(12,659
)
 
35,738

Total operating costs
 
27,710

 
19,137

 
48,397

 

 
(14,355
)
 
80,889

Depreciation, depletion, and amortization
 
27,135

 
11,318

 
11,436

 
80

 

 
49,969

Impairments
 
49,443

 

 

 

 

 
49,443

Total expenses
 
104,288

 
30,455

 
59,833

 
80

 
(14,355
)
 
180,301

Total operating income (loss)(1)
 
(25,434
)
 
(4,636
)
 
3,257

 
(80
)
 

 
 
General and administrative expense
 

 

 

 
(8,852
)
 

 
(8,852
)
Gain on disposition of assets
 

 
151

 

 
3

 

 
154

Gain on derivatives
 

 

 

 
6,969

 

 
6,969

Interest expense, net
 

 

 

 
(10,002
)
 

 
(10,002
)
Other
 

 

 

 
3

 

 
3

Income (loss) before income taxes
 
$
(25,434
)
 
$
(4,485
)
 
$
3,257

 
$
(11,959
)
 
$

 
$
(38,621
)
_______________________
(1)
Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, amortization, and impairment and does not include general corporate expenses, gain on disposition of assets, gain on derivatives, interest expense, other income (loss), or income taxes.

 
 
Nine Months Ended September 30, 2017
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
256,241

 
$

 
$

 
$

 
$

 
$
256,241

Contract drilling
 

 
137,617

 

 

 
(9,558
)
 
128,059

Gas gathering and processing
 

 

 
198,632

 

 
(48,139
)
 
150,493

Total revenues
 
256,241

 
137,617

 
198,632

 

 
(57,697
)
 
534,793

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
99,349

 

 

 

 
(3,476
)
 
95,873

Contract drilling
 

 
99,794

 

 

 
(8,581
)
 
91,213

Gas gathering and processing
 

 

 
156,525

 

 
(44,663
)
 
111,862

Total operating costs
 
99,349

 
99,794

 
156,525

 

 
(56,720
)
 
298,948

Depreciation, depletion, and amortization
 
71,544

 
41,896

 
32,547

 
5,558

 

 
151,545

Total expenses
 
170,893

 
141,690

 
189,072

 
5,558

 
(56,720
)
 
450,493

Total operating income (loss)(1)
 
85,348

 
(4,073
)
 
9,560

 
(5,558
)
 
(977
)
 
 
General and administrative expense
 

 

 

 
(26,902
)
 

 
(26,902
)
Gain on disposition of assets
 
176

 
106

 
58

 
813

 

 
1,153

Gain on derivatives
 

 

 

 
21,019

 

 
21,019

Interest expense, net
 

 

 

 
(28,807
)
 

 
(28,807
)
Other
 

 

 

 
14

 

 
14

Income (loss) before income taxes
 
$
85,524

 
$
(3,967
)
 
$
9,618

 
$
(39,421
)
 
$
(977
)
 
$
50,777


_______________________
(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.

 
 
Nine Months Ended September 30, 2016
 
 
Oil and Natural Gas
 
Contract Drilling
 
Mid-stream
 
Other
 
Eliminations
 
Total Consolidated
 
 
(In thousands)
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
$
206,318

 
$

 
$

 
$

 
$

 
$
206,318

Contract drilling
 

 
88,786

 

 

 

 
88,786

Gas gathering and processing
 

 

 
168,668

 

 
(35,875
)
 
132,793

Total revenues
 
206,318

 
88,786

 
168,668

 

 
(35,875
)
 
427,897

Expenses:
 
 
 
 
 
 
 
 
 
 
 
 
Operating costs:
 
 
 
 
 
 
 
 
 
 
 
 
Oil and natural gas
 
98,070

 

 

 

 
(5,379
)
 
92,691

Contract drilling
 

 
66,489

 

 

 

 
66,489

Gas gathering and processing
 

 

 
129,681

 

 
(30,496
)
 
99,185

Total operating costs
 
98,070

 
66,489

 
129,681

 

 
(35,875
)
 
258,365

Depreciation, depletion, and amortization
 
89,378

 
34,431

 
34,410

 
218

 

 
158,437

Impairments
 
161,563

 

 

 

 

 
161,563

Total expenses
 
349,011

 
100,920

 
164,091

 
218

 
(35,875
)
 
578,365

Total operating income (loss)(1)
 
(142,693
)
 
(12,134
)
 
4,577

 
(218
)
 

 
 
General and administrative expense
 

 

 

 
(25,811
)
 

 
(25,811
)
Gain (loss) on disposition of assets
 
(324
)
 
1,467

 
(302
)

(18
)
 

 
823

Loss on derivatives
 

 

 

 
(4,774
)
 

 
(4,774
)
Interest expense, net
 

 

 

 
(30,225
)
 

 
(30,225
)
Other
 

 

 

 
(11
)
 

 
(11
)
Income (loss) before income taxes
 
$
(143,017
)
 
$
(10,667
)
 
$
4,275

 
$
(61,057
)
 
$

 
$
(210,466
)
_______________________
(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.