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10-Q

Quarterly Report

CHAPARRAL ENERGY, INC.

0001346980-20-000063

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Filed
May 11, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · May 8, 2020 47.79M sh
Shares Diluted Q1 2020 · Mar 31, 2020 46.19M sh
Shares Diluted Q1 2020 · Mar 31, 2019 45.46M sh
Stock Repurchased Q1 2020 · Mar 31, 2020 $6K
Stock Repurchased Q1 2020 · Mar 31, 2019 $463K
Capex Q1 2020 · Mar 31, 2020 $49.05M
Capex Q1 2020 · Mar 31, 2019 $64.04M
Operating Cash Flow Q1 2020 · Mar 31, 2020 $12.88M
Operating Cash Flow Q1 2020 · Mar 31, 2019 $8.55M
Cash And Equivalents Q1 2020 · Mar 31, 2020 $13.29M
Cash And Equivalents Q1 2020 · Dec 31, 2019 $22.6M
Stockholders Equity Q1 2020 · Mar 31, 2020 $422.6M
Stockholders Equity Q1 2020 · Dec 31, 2019 $417.14M
Stockholders Equity Q1 2020 · Mar 31, 2019 $782.11M
Stockholders Equity Q1 2020 · Dec 31, 2018 $884.69M
Current Liabilities Q1 2020 · Mar 31, 2020 $100.38M
Current Liabilities Q1 2020 · Dec 31, 2019 $122.67M
Current Assets Q1 2020 · Mar 31, 2020 $110.89M
Current Assets Q1 2020 · Dec 31, 2019 $80.39M
Total Assets Q1 2020 · Mar 31, 2020 $983.33M
Total Assets Q1 2020 · Dec 31, 2019 $988.43M
Eps Diluted Q1 2020 · Mar 31, 2020 $0.11
Eps Diluted Q1 2020 · Mar 31, 2019 −$2.28
Eps Basic Q1 2020 · Mar 31, 2020 $0.11
Eps Basic Q1 2020 · Mar 31, 2019 −$2.28
Sga Expense Q1 2020 · Mar 31, 2020 $8.07M
Sga Expense Q1 2020 · Mar 31, 2019 $8.31M
Net Income Q1 2020 · Mar 31, 2020 $4.92M
Net Income Q1 2020 · Mar 31, 2019 −$103.54M
Operating Income Q1 2020 · Mar 31, 2020 −$66.59M
Operating Income Q1 2020 · Mar 31, 2019 −$47.51M
Cost Of Revenue Q1 2020 · Mar 31, 2020 $6.51M
Cost Of Revenue Q1 2020 · Mar 31, 2019 $4.61M
Revenue Q1 2020 · Mar 31, 2020 $48.85M
Revenue Q1 2020 · Mar 31, 2019 $48.62M