v3.24.2.u1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands |
3个月结束 | 6个月结束 | ||
|---|---|---|---|---|
小君. 30, 2024 |
小君. 30, 2023 |
小君. 30, 2024 |
小君. 30, 2023 |
|
| 收入: | ||||
| Net (loss) gain on natural gas, oil and NGL derivatives | $ (8,615) | $ 96,788 | $ 36,521 | $ 474,849 |
| 总收入 | 181,117 | 304,706 | 464,346 | 1,035,927 |
| 营业费用: | ||||
| 租赁经营费用 | 15,817 | 16,155 | 32,625 | 36,017 |
| 收入以外的税 | 7,018 | 7,938 | 15,278 | 18,633 |
| Transportation, gathering, processing and compression | 86,529 | 85,664 | 173,148 | 173,281 |
| Depreciation, depletion and amortization | 78,553 | 80,148 | 158,576 | 159,242 |
| General and administrative expenses | 10,752 | 8,611 | 19,950 | 17,344 |
| 重组成本 | 0 | 2,893 | 0 | 4,762 |
| 增长的费用 | 567 | 714 | 1,122 | 1,478 |
| 营业总费用 | 199,236 | 202,123 | 400,699 | 410,757 |
| (LOSS) INCOME FROM OPERATIONS | (18,119) | 102,583 | 63,647 | 625,170 |
| 其他费用（收入）： | ||||
| 利息费用 | 15,158 | 13,727 | 30,161 | 27,483 |
| 其他,净 | 522 | (4,831) | 397 | (19,054) |
| 其他费用合计 | 15,680 | 8,896 | 30,558 | 8,429 |
| (LOSS) INCOME BEFORE INCOME TAXES | (33,799) | 93,687 | 33,089 | 616,741 |
| 所得税优惠： | ||||
| 当前的 | 0 | 0 | 0 | 0 |
| 递延所得税费用 | (7,587) | 0 | 7,266 | 0 |
| 所得税优惠总额 | (7,587) | 0 | 7,266 | 0 |
| 净（亏损）收益 | (26,212) | 93,687 | 25,823 | 616,741 |
| Dividends on preferred stock | (1,095) | (1,278) | (2,200) | (2,585) |
| Participating securities - preferred stock | 0 | (14,044) | (3,469) | (92,611) |
| 净（亏损）收益 ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ (27,307) | $ 78,365 | $ 20,154 | $ 521,545 |
| 净（亏损）收益 PER COMMON SHARE: | ||||
| 基本（每股美元） | $ (1.51) | $ 4.23 | $ 1.11 | $ 27.91 |
| 摊薄（每股美元） | $ (1.51) | $ 4.18 | $ 1.09 | $ 27.60 |
| Weighted average common shares outstanding - Basic (in shares) | 18,144 | 18,518 | 18,169 | 18,688 |
| Weighted average common shares outstanding - Diluted (in shares) | 18,144 | 18,805 | 18,573 | 18,930 |
| 天然气销售 | ||||
| 收入: | ||||
| Revenue from contract with customer | $ 144,458 | $ 159,246 | $ 332,744 | $ 441,780 |
| 石油和凝析油销售 | ||||
| 收入: | ||||
| Revenue from contract with customer | 19,127 | 22,602 | 40,828 | 53,316 |
| 液化天然气销售 | ||||
| 收入: | ||||
| Revenue from contract with customer | $ 26,147 | $ 26,070 | $ 54,253 | $ 65,982 |
| X | ||||||||||
——定义 量 of accretion expense recognized during the period that is associated with an asset retirement obligation. 增长的费用 measures and incorporates changes due to the passage of time into the carrying amount of the liability. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 The aggregate cost of goods produced and sold and 提供的服务 during the reporting period. 参考文献1:http://www.xbrl.org/2003/role/exampleRef
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——定义 Total costs of 销售 and operating expenses for the period. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 量 of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. 参考文献1:http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 量 of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The aggregate expense recognized in the current period that allocates the cost of tangible assets, 无形资产, or depleting assets to periods that benefit from 使用 of the assets. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, 税前影响. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The aggregate total of expenses of managing and administering the affairs of an entity, 包括 affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 量 of income (loss) from continuing operations, 包括 income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. 参考文献1:http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 量 of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 量 of interest expense classified as nonoperating. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 The portion of profit or loss for the period, 所得税净额, which is attributable to the parent. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 量, 扣除税款后, 无控的利益, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The net result for the period of deducting operating expenses from operating revenues. 参考文献1:http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 量 of operating lease expense. 不包括转租收入. 参考文献1:http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 量 of income (expense) related to nonoperating activities, classified as other. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. 参考文献1:http://www.xbrl.org/2003/role/recommendedDisclosureRef
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——定义 量 of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. 参考文献1:http://美财会委.org/us-gaap/role/ref/legacyRef
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——定义 量, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, 包括, 但不限于, 销售, 使用, 增值及消费税. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 量 of revenue recognized from goods sold, 提供的服务, 保险费, or other activities that constitute an earning process. 包括, 但不限于, investment and interest income before deduction of interest expense when recognized as a component of revenue, and 销售 and trading gain (loss). 参考文献1:http://www.xbrl.org/2003/role/exampleRef
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——定义 All taxes not related to income of the entity or excise or 销售 taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. 参考文献1:http://www.xbrl.org/2009/role/commonPracticeRef
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——定义 量 of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 The average number of shares or units issued and outstanding that are 使用d in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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——定义 Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. 参考文献1:http://www.xbrl.org/2003/role/disclosureRef
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