Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information - Statement of Operations (Details)

v3.19.3.a.u2
Condensed Consolidating Financial Information - Statement of Operations (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues:                      
Total revenues $ 281,261,000 $ 285,175,000 $ 458,994,000 $ 320,578,000 $ 415,950,000 $ 360,962,000 $ 252,740,000 $ 325,392,000 $ 1,346,008,000 $ 1,355,044,000 $ 1,320,303,000
Costs and expenses:                      
Lease operating expenses                 82,998,000 91,640,000 80,246,000
Production taxes                 28,571,000 33,480,000 21,126,000
Depreciation, depletion and amortization                 550,108,000 486,664,000 364,629,000
Impairment of oil and natural gas properties                 2,039,770,000 0 0
General and administrative expenses                 47,979,000 49,994,000 45,523,000
Restructuring costs 4,600,000               4,611,000 0 0
Accretion expense                 3,939,000 4,119,000 1,611,000
Acquisition expense                 0 0 2,392,000
Total costs and expenses                 3,049,701,000 956,085,000 764,522,000
(LOSS) INCOME FROM OPERATIONS (1,444,205,000) (570,955,000) 218,456,000 93,011,000 156,480,000 115,116,000 15,373,000 111,990,000 (1,703,693,000) 398,959,000 555,781,000
OTHER EXPENSE (INCOME):                      
Interest expense                 141,786,000 141,912,000 115,613,000
Interest income                 (801,000) (314,000) (1,009,000)
Gain on debt extinguishment                 (48,630,000) 0 0
Gain on sale of equity method investments                 0 (124,768,000) (12,523,000)
Loss (income) from equity method investments                 210,148,000 (49,904,000) 17,780,000
Other expense (income), net                 3,725,000 1,542,000 (1,041,000)
Total Other (Income) Expense                 306,228,000 (31,532,000) 118,820,000
(LOSS) INCOME BEFORE INCOME TAXES                 (2,009,921,000) 430,491,000 436,961,000
Income tax (benefit) expense 315,815,000 (144,047,000) (179,331,000) 0 0 0 0 (69,000) (7,563,000) (69,000.0) 1,809,000
NET (LOSS) INCOME $ (1,814,754,000) $ (484,802,000) $ 234,956,000 $ 62,242,000 $ 134,001,000 $ 95,150,000 $ 111,319,000 $ 90,090,000 (2,002,358,000) 430,560,000 435,152,000
Parent                      
Revenues:                      
Total revenues                 524,089,000 839,241,000 1,010,989,000
Costs and expenses:                      
Lease operating expenses                 26,923,000 66,947,000 65,793,000
Production taxes                 6,117,000 17,140,000 15,100,000
Depreciation, depletion and amortization                 203,921,000 486,661,000 364,625,000
Impairment of oil and natural gas properties                 0   0
General and administrative expenses                 71,219,000 52,664,000 48,174,000
Restructuring costs                 4,611,000    
Accretion expense                 1,390,000 3,228,000 1,246,000
Acquisition expense                     0
Total costs and expenses                 385,601,000 826,247,000 682,616,000
(LOSS) INCOME FROM OPERATIONS                 138,488,000 12,994,000 328,373,000
OTHER EXPENSE (INCOME):                      
Interest expense                 144,645,000 144,533,000 120,147,000
Interest income                 (501,000) (287,000) (988,000)
Gain on debt extinguishment                 (48,630,000)    
Gain on sale of equity method investments                   (28,349,000) (12,523,000)
Loss (income) from equity method investments                 2,053,533,000 (532,869,000) (213,607,000)
Other expense (income), net                 (638,000) (525,000) (1,617,000)
Total Other (Income) Expense                 2,148,409,000 (417,497,000) (108,588,000)
(LOSS) INCOME BEFORE INCOME TAXES                 (2,009,921,000) 430,491,000 436,961,000
Income tax (benefit) expense                 (7,563,000) (69,000) 1,809,000
NET (LOSS) INCOME                 (2,002,358,000) 430,560,000 435,152,000
Guarantors                      
Revenues:                      
Total revenues                 821,919,000 515,803,000 309,314,000
Costs and expenses:                      
Lease operating expenses                 56,075,000 24,693,000 14,453,000
Production taxes                 22,454,000 16,340,000 6,026,000
Depreciation, depletion and amortization                 345,504,000 3,000 4,000
Impairment of oil and natural gas properties                 2,039,770,000   0
General and administrative expenses                 (23,748,000) (2,673,000) (2,654,000)
Restructuring costs                 0    
Accretion expense                 2,549,000 891,000 365,000
Acquisition expense                     2,392,000
Total costs and expenses                 2,662,909,000 129,835,000 81,903,000
(LOSS) INCOME FROM OPERATIONS                 (1,840,990,000) 385,968,000 227,411,000
OTHER EXPENSE (INCOME):                      
Interest expense                 (2,859,000) (2,621,000) (4,534,000)
Interest income                 (300,000) (27,000) (21,000)
Gain on debt extinguishment                 0    
Gain on sale of equity method investments                   (96,419,000) 0
Loss (income) from equity method investments                 (694,000) 1,955,000
Other expense (income), net                 3,364,000 (33,000) (324,000)
Total Other (Income) Expense                 205,000 (99,794,000) (2,924,000)
(LOSS) INCOME BEFORE INCOME TAXES                 (1,841,195,000) 485,762,000 230,335,000
Income tax (benefit) expense                 0 0 0
NET (LOSS) INCOME                 (1,841,195,000) 485,762,000 230,335,000
Non-Guarantor                      
Revenues:                      
Total revenues                 0 0 0
Costs and expenses:                      
Lease operating expenses                 0 0 0
Production taxes                 0 0 0
Depreciation, depletion and amortization                 683,000 0 0
Impairment of oil and natural gas properties                 0   0
General and administrative expenses                 508,000 3,000 3,000
Restructuring costs                 0    
Accretion expense                 0 0 0
Acquisition expense                     0
Total costs and expenses                 1,191,000 3,000 3,000
(LOSS) INCOME FROM OPERATIONS                 (1,191,000) (3,000) (3,000)
OTHER EXPENSE (INCOME):                      
Interest expense                 0 0 0
Interest income                 0 0 0
Gain on debt extinguishment                 0    
Gain on sale of equity method investments                   0 0
Loss (income) from equity method investments                 32,710,000 510,000 2,189,000
Other expense (income), net                 0 0 0
Total Other (Income) Expense                 32,710,000 510,000 2,189,000
(LOSS) INCOME BEFORE INCOME TAXES                 (33,901,000) (513,000) (2,192,000)
Income tax (benefit) expense                 0 0 0
NET (LOSS) INCOME                 (33,901,000) (513,000) (2,192,000)
Eliminations                      
Revenues:                      
Total revenues                 0 0 0
Costs and expenses:                      
Lease operating expenses                 0 0 0
Production taxes                 0 0 0
Depreciation, depletion and amortization                 0 0 0
Impairment of oil and natural gas properties                 0   0
General and administrative expenses                 0 0 0
Restructuring costs                 0    
Accretion expense                 0 0 0
Acquisition expense                     0
Total costs and expenses                 0 0 0
(LOSS) INCOME FROM OPERATIONS                 0 0 0
OTHER EXPENSE (INCOME):                      
Interest expense                 0 0 0
Interest income                 0 0 0
Gain on debt extinguishment                 0    
Gain on sale of equity method investments                   0 0
Loss (income) from equity method investments                 (1,876,095,000) 483,149,000 227,243,000
Other expense (income), net                 999,000 2,100,000 900,000
Total Other (Income) Expense                 (1,875,096,000) 485,249,000 228,143,000
(LOSS) INCOME BEFORE INCOME TAXES                 1,875,096,000 (485,249,000) (228,143,000)
Income tax (benefit) expense                 0 0 0
NET (LOSS) INCOME                 1,875,096,000 (485,249,000) (228,143,000)
Oil and Gas                      
Costs and expenses:                      
Midstream gathering and processing expenses                 291,725,000 290,188,000 248,995,000
Oil and Gas | Parent                      
Costs and expenses:                      
Midstream gathering and processing expenses                 71,420,000 199,607,000 187,678,000
Oil and Gas | Guarantors                      
Costs and expenses:                      
Midstream gathering and processing expenses                 220,305,000 90,581,000 61,317,000
Oil and Gas | Non-Guarantor                      
Costs and expenses:                      
Midstream gathering and processing expenses                 0 0 0
Oil and Gas | Eliminations                      
Costs and expenses:                      
Midstream gathering and processing expenses                 $ 0 $ 0 $ 0