| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net income (loss) | - | - | - | -2,210 | -261 | 549 | 325 | -342 | -874 | 145 | 632 |
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Share-settled equity-based compensation, net | 10 | 21 | 23 | 25 | 29 | 36 | 36 | 8 | 8 | 8 | 8 |
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Depletion, depreciation and amortization | 244 | 234 | 246 | 278 | 148 | 158 | 213 | 266 | 217 | 215 | 312 |
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Impairment expense | - | - | - | 2,375 | 162 | - | - | 621 | 899 | 2 | 0 |
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(Gain) loss on disposal of assets, net | - | - | - | - | - | - | - | - | - | - | -1 |
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(Gain) loss on derivatives, net | -0 | 80 | 328 | 214 | -87 | 0 | 43 | 79 | 80 | -452 | -299 |
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Settlements (paid) received for matured derivatives, net | - | - | - | - | - | - | 6 | 63 | 228 | -321 | -486 |
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Settlements received for early-terminated commodity derivatives, net | - | - | - | - | - | - | - | -5 | 6 | - | - |
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Premiums received (paid) for commodity derivatives | - | - | - | - | - | - | 20 | 9 | 51 | -9 | - |
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Amortization of debt issuance costs | 5 | - | - | 5 | 4 | 4 | 3 | 3 | 4 | 5 | 6 |
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Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | 23 |
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January 2025 Notes & January 2028 Notes | - | - | - | - | - | - | - | - | 22 | - | - |
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(Gain) loss on extinguishment of debt, net | - | - | - | -32 | - | -24 | - | - | 9 | - | -1 |
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Deferred income tax (benefit) expense | - | - | - | -177 | - | - | - | -3 | -4 | 2 | -1 |
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Other, net | - | - | - | 0 | 5 | 6 | 12 | 4 | 5 | 14 | 5 |
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Accounts receivable, net | 10 | -7 | 50 | -39 | -1 | 12 | -5 | -9 | -21 | 88 | 9 |
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Other current assets | - | - | - | - | - | 3 | 2 | 14 | -6 | 9 | -8 |
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Other noncurrent assets, net | - | - | - | - | - | 5 | -0 | -2 | 7 | 9 | -2 |
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Accounts payable and accrued liabilities | - | - | - | - | - | 9 | 11 | -29 | -2 | 31 | 32 |
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Undistributed revenue and royalties | - | - | - | - | - | - | 11 | -16 | -8 | 81 | 42 |
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Other current liabilities | - | - | - | - | - | -2 | -24 | -14 | 20 | 33 | -19 |
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Other noncurrent liabilities | 0 | 0 | 3 | 0 | -0 | 9 | -1 | -4 | -10 | 5 | -27 |
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Net cash provided by operating activities | - | 365 | 498 | 316 | 356 | 385 | 538 | 475 | 383 | 497 | 830 |
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Acquisitions of oil and natural gas properties, net | 895 | 702 | 1,252 | 588 | - | - | - | 199 | 36 | 763 | 6 |
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Oil and natural gas properties | - | - | - | - | 361 | 538 | 674 | 459 | 347 | 418 | 567 |
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Midstream service assets | - | - | - | - | - | - | 7 | 8 | 3 | 3 | 1 |
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Other fixed assets | 9 | 16 | 27 | 9 | 8 | 5 | 7 | 2 | 4 | 6 | 13 |
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Proceeds from Sale of Productive Assets | - | - | - | - | 0 | 64 | 13 | 7 | 1 | 394 | 109 |
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Proceeds Received From Contingent Consideration | - | - | - | - | - | - | - | - | - | - | 2 |
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Net cash used in investing activities | - | -330 | -1,407 | -668 | -564 | 295 | -691 | -662 | -389 | -797 | -476 |
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Proceeds from Long-Term Lines of Credit | 360 | 230 | 300 | 310 | 240 | 190 | 210 | 275 | 80 | 570 | 455 |
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Payments on Senior Secured Credit Facility | 280 | 395 | - | 475 | 305 | 260 | 20 | 90 | 200 | 720 | 490 |
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Issuance of Notes | - | - | - | - | - | - | - | - | - | 400 | - |
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Extinguishment of debt | - | - | - | 576 | - | 518 | - | - | 847 | - | 283 |
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Proceeds from Issuance of Common Stock | - | 298 | - | 754 | 276 | - | - | - | - | 72 | - |
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Share repurchases | - | 2 | 4 | 3 | 2 | 8 | 97 | - | - | - | 37 |
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Stock exchanged for tax withholding | - | - | - | - | - | - | 4 | 3 | 1 | 3 | 7 |
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Payments for debt issuance costs | - | - | - | 7 | - | 5 | 3 | - | 18 | 15 | 2 |
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Other, net | - | - | - | - | - | - | - | - | - | 3 | -1 |
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Net cash (used in) provided by financing activities | - | 130 | 740 | 353 | 210 | -600 | 86 | 182 | 14 | 308 | -366 |
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Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | -4 | 8 | 8 | -12 |
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