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As Of Filer Filing For·On·As Docs:Size 5/04/17 Chesapeake Energy Corp 10-Q 3/31/17 104:12M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 896K
2: EX-12 Ratios of Earnings to Fixed Charges and Combined HTML 65K
Fixed Charges
3: EX-31.1 Chief Executive Officer Certification Pursuant to HTML 38K
Section 302
4: EX-31.2 Chief Financial Officer Certification Pursuant to HTML 38K
Section 302
5: EX-32.1 Chief Executive Officer Certification Pursuant to HTML 32K
Section 906
6: EX-32.2 Chief Financial Officer Certification Pursuant to HTML 32K
Section 906
13: R1 Document and Entity Information HTML 50K
14: R2 Condensed Consolidated Balance Sheets HTML 149K
15: R3 Condensed Consolidated Balance Sheets HTML 59K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 125K
17: R5 Condensed Consolidated Statements of Comprehensive HTML 52K
Income (Loss)
18: R6 Condensed Consolidated Statements of Comprehensive HTML 33K
Income (Loss) (Parenthetical)
19: R7 Condensed Onsolidated Statements of Cash Flows HTML 130K
20: R8 Condensed Consolidated Statements of Stockholders' HTML 112K
Equity
21: R9 Condensed Consolidated Statements of Stockholders' HTML 60K
Equity (Parenthetical)
22: R10 Basis of Presentation and Significant Accounting HTML 98K
Policies (Notes)
23: R11 Earnings Per Share (Notes) HTML 68K
24: R12 Debt (Notes) HTML 168K
25: R13 Contingencies and Commitments (Notes) HTML 70K
26: R14 Other Liabilities (Notes) HTML 59K
27: R15 Equity (Notes) HTML 96K
28: R16 Share-Based Compensation (Notes) HTML 136K
29: R17 Derivative and Hedging Activities (Notes) HTML 295K
30: R18 Oil and Natural Gas Property Transactions (Notes) HTML 99K
31: R19 Variable Interest Entities (Notes) HTML 37K
32: R20 Impairments (Notes) HTML 45K
33: R21 Income Taxes (Notes) HTML 35K
34: R22 Fair Value Measurements (Notes) HTML 75K
35: R23 Segment Information (Notes) HTML 116K
36: R24 Recently Issued Accounting Standards (Notes) HTML 38K
37: R25 Basis of Presentation and Significant Accounting HTML 33K
Policies (Policies)
38: R26 Variable Interest Entities Variable Interest HTML 33K
Entities (Policies)
39: R27 Impairments (Policies) HTML 32K
40: R28 Income Taxes Income Taxes (Policy) HTML 34K
41: R29 Recently Issued Accounting Standards (Policies) HTML 34K
42: R30 Basis of Presentation and Significant Accounting HTML 220K
Policies (Tables)
43: R31 Earnings Per Share (Tables) HTML 68K
44: R32 Debt (Tables) HTML 150K
45: R33 Contingencies and Commitments (Tables) HTML 40K
46: R34 Other Liabilities (Tables) HTML 61K
47: R35 Equity (Tables) HTML 96K
48: R36 Share-Based Compensation (Tables) HTML 167K
49: R37 Derivative and Hedging Activities (Tables) HTML 345K
50: R38 Oil and Natural Gas Property Transactions (Tables) HTML 95K
51: R39 Impairments (Tables) HTML 42K
52: R40 Fair Value Measurements (Tables) HTML 147K
53: R41 Segment Information (Tables) HTML 111K
54: R42 Basis of Presentation and Significant Accounting HTML 73K
Policies Basis of Presentation and Significant
Accounting Policies, Condensed Consolidated Income
Statement Restatements Table (Details)
55: R43 Basis of Presentation and Significant Accounting HTML 45K
Policies Basis of Presentation and Significant
Accounting Policies, Condensed Consolidated
Statements of Comprehensive Income (Loss)
Restatements Table (Details)
56: R44 Basis of Presentation and Significant Accounting HTML 51K
Policies Basis of Presentation and Significant
Accounting Policies, Condensed Consolidated
Statements of Cash Flows Restatements Table
(Details)
57: R45 Earnings Per Share - Antidilutive Securities HTML 56K
Excluded from Computation of EPS Table (Details)
58: R46 Earnings Per Share Earnings Per Share - Schedule HTML 52K
of Basic and Diluted (Details)
59: R47 Debt - Long-Term Debt Table (Details) HTML 170K
60: R48 Debt - Long Term Debt Table (Phantom) (Details) HTML 96K
61: R49 Debt Debt - Term Loan (Details) HTML 50K
62: R50 Debt - Senior Notes, Contingent Convertible Senior HTML 75K
Notes and Convertible Senior Notes Narrative
(Details)
63: R51 Debt - Revolving Credit Facility Narrative HTML 71K
(Details)
64: R52 Debt - Fair Value of Other Financial Instruments HTML 43K
(Table) (Details)
65: R53 Contingencies - Narrative (Details) HTML 44K
66: R54 Commitments - Undiscounted Gathering Processing HTML 45K
and Transportation Agreements Commitments Table
(Details)
67: R55 Commitments - Narrative (Details) HTML 40K
68: R56 Other Liabilities - Current Table (Details) HTML 50K
69: R57 Other Liabilities - Long-Term Table (Details) HTML 50K
70: R58 Equity Equity - Common Stock Table (Details) HTML 48K
71: R59 Equity - Preferred Stock Table (Details) HTML 65K
72: R60 Equity - AOCI Changes Net of Tax Table (Details) HTML 45K
73: R61 Equity - Narrative (Details) HTML 44K
74: R62 Share-Based Compensation - Restricted Stock Table HTML 56K
(Details)
75: R63 Share-Based Compensation - Equity-Classified HTML 41K
Valuation Table (Details)
76: R64 Share-Based Compensation - Stock Option Activity HTML 76K
Table (Details)
77: R65 Share-Based Compensation - Equity-Classified HTML 43K
Compensation Table (Details)
78: R66 Share-Based Compensation - Liability Classified HTML 38K
Valuation Table (Details)
79: R67 Share-Based Compensation - Performance Share Unit HTML 46K
Breakout (Details)
80: R68 Share-Based Compensation - Liability-Classified HTML 38K
Compensation Table (Details)
81: R69 Share-Based Compensation - Narrative (Details) HTML 91K
82: R70 Derivative and Hedging Activities - Derivative HTML 58K
Instruments Table (Details)
83: R71 Derivative and Hedging Activities - Derivative HTML 68K
Instruments in Balance Sheet Table (Details)
84: R72 Derivative and Hedging Activities - Natural Gas HTML 39K
and Oil Sales Table (Details)
85: R73 Derivative and Hedging Activities Derivative and HTML 36K
Hedging Activities - Marketing, Gathering and
Compression Sales (Details)
86: R74 Derivative and Hedging Activities - Components of HTML 48K
Interest Income and Interest Expense Table
(Details)
87: R75 Derivative and Hedging Activities - Cash Flow HTML 53K
Hedges Components of AOCI Table (Details)
88: R76 Derivative and Hedging Activities - Fair Value of HTML 64K
Recurring Assets and Liabilities Table (Details)
89: R77 Derivative and Hedging Activities - Fair Value HTML 57K
Level 3 Measurements Table (Details)
90: R78 Derivative and Hedging Activities - Quantitative HTML 45K
Disclosures Level 3 Table (Details)
91: R79 Derivative and Hedging Activities - Narrative HTML 106K
(Details)
92: R80 Oil and Natural Gas Property Transactions - VPP HTML 43K
Transactions Table (Details)
93: R81 Oil and Natural Gas Property Transactions - VPP HTML 73K
Volumes Produced During Period Table (Details)
94: R82 Oil and Natural Gas Property Transactions - VPP HTML 49K
Volume Remaining to Be Delivered Table (Details)
95: R83 Oil and Natural Gas Property Transactions - HTML 52K
Narrative (Details)
96: R84 Variable Interest Entities - Narrative (Details) HTML 52K
97: R85 Impairments Impairments - Fixed Assets and Other HTML 38K
Table (Details)
98: R86 Impairments - Narrative (Details) HTML 42K
99: R87 Fair Value Measurements - Assets and Liabilities HTML 52K
Table (Details)
100: R88 Segment Information - Table (Details) HTML 68K
101: R89 Segment Information - Narrative (Details) HTML 40K
103: XML IDEA XML File -- Filing Summary XML 191K
102: EXCEL IDEA Workbook of Financial Reports XLSX 117K
7: EX-101.INS XBRL Instance -- chk-20170331 XML 3.82M
9: EX-101.CAL XBRL Calculations -- chk-20170331_cal XML 275K
10: EX-101.DEF XBRL Definitions -- chk-20170331_def XML 1.33M
11: EX-101.LAB XBRL Labels -- chk-20170331_lab XML 2.09M
12: EX-101.PRE XBRL Presentations -- chk-20170331_pre XML 1.56M
8: EX-101.SCH XBRL Schema -- chk-20170331 XSD 214K
104: ZIP XBRL Zipped Folder -- 0000895126-17-000127-xbrl Zip 327K
| Exhibit |
EXHIBIT 12 | ||
Years Ended December 31, | Three
Months Ended | |||||||||||||||||||||||
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |||||||||||||||||||
EARNINGS
(LOSS): | ||||||||||||||||||||||||
Income (loss) before income taxes and cumulative effect of accounting change | $ | (974 | ) | $ | 1,442 | $ | 3,200 | $ | (19,098 | ) | $ | (4,589 | ) | $ | 141 | |||||||||
Interest
expense(a) | 142 | 207 | 172 | 322 | 275 | 94 | ||||||||||||||||||
(Gain)/loss
on investment in equity investees in excess of distributed earnings | 108 | 219 | 75 | 96 | 8 | — | ||||||||||||||||||
Amortization
of capitalized interest | 402 | 440 | 438 | 483 | 729 | 126 | ||||||||||||||||||
Loan
cost amortization | 43 | 37 | 32 | 31 | 24 | 7 | ||||||||||||||||||
Earnings
(Loss) | $ | (279 | ) | $ | 2,345 | $ | 3,917 | $ | (18,166 | ) | $ | (3,553 | ) | $ | 368 | |||||||||
FIXED
CHARGES: | ||||||||||||||||||||||||
Interest Expense | $ | 142 | $ | 207 | $ | 172 | $ | 322 | $ | 275 | $ | 94 | ||||||||||||
Capitalized
interest | 976 | 815 | 604 | 410 | 242 | 51 | ||||||||||||||||||
Loan
cost amortization | 43 | 37 | 32 | 31 | 24 | 7 | ||||||||||||||||||
Fixed
Charges | $ | 1,161 | $ | 1,059 | $ | 808 | $ | 763 | $ | 541 | $ | 152 | ||||||||||||
PREFERRED
STOCK DIVIDENDS: | ||||||||||||||||||||||||
Preferred dividend requirements | $ | 171 | $ | 171 | $ | 171 | $ | 171 | $ | 97 | $ | 23 | ||||||||||||
Ratio
of income (loss) before provision for taxes to net income (loss)(b) | 1.64 | 1.61 | 1.56 | 1.30 | 1.04 | 1.01 | ||||||||||||||||||
Preferred
Dividends | $ | 280 | $ | 275 | $ | 266 | $ | 222 | $ | 101 | $ | 23 | ||||||||||||
COMBINED
FIXED CHARGES AND PREFERRED DIVIDENDS | $ | 1,441 | $ | 1,334 | $ | 1,074 | $ | 985 | $ | 642 | $ | 175 | ||||||||||||
RATIO
OF EARNINGS TO FIXED CHARGES | (0.2 | ) | 2.2 | 4.8 | (23.8 | ) | (6.6 | ) | 2.4 | |||||||||||||||
INSUFFICIENT
COVERAGE | $ | 1,440 | $ | — | $ | — | $ | 18,929 | $ | 4,094 | $ | — | ||||||||||||
RATIO
OF EARNINGS TO COMBINED FIXED CHARGES AND PREFERRED DIVIDENDS | (0.2 | ) | 1.8 | 3.6 | (18.4 | ) | (5.5 | ) | 2.1 | |||||||||||||||
INSUFFICIENT
COVERAGE | $ | 1,720 | $ | — | $ | — | $ | 19,151 | $ | 4,195 | $ | — | ||||||||||||
(a) | Excludes
the effect of unrealized gains or losses on interest rate derivatives and includes amortization of bond discount. |
(b) | Amounts of income (loss) before provision for taxes and of net income (loss) exclude the cumulative effect of accounting change. |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/4/17 | 8-K, SC TO-I/A | ||
| For Period end: | 3/31/17 | |||
| 3/31/12 | 10-Q, 8-K, NT 10-Q | |||
| List all Filings | ||||