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As Of Filer Filing For·On·As Docs:Size 8/03/17 Chesapeake Energy Corp 10-Q 6/30/17 105:15M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.12M
2: EX-3.1.1 Chesapeake's Restated Certification of HTML 62K
Incorporation
3: EX-10.1 Amended and Restated 2014 Long Term Incentive Plan HTML 108K
4: EX-12 Ratios of Earnings to Fixed Charges and Combined HTML 65K
Fixed Charges
5: EX-31.1 Chief Executive Officer Certification Pursuant to HTML 38K
Section 302
6: EX-31.2 Chief Financial Officer Certification Pursuant to HTML 38K
Section 302
7: EX-32.1 Chief Executive Officer Certification Pursuant to HTML 32K
Section 906
8: EX-32.2 Chief Financial Officer Certification Pursuant to HTML 33K
Section 906
15: R1 Document and Entity Information HTML 50K
16: R2 Condensed Consolidated Balance Sheets HTML 148K
17: R3 Condensed Consolidated Balance Sheets HTML 59K
(Parenthetical)
18: R4 Condensed Consolidated Statements of Operations HTML 135K
19: R5 Condensed Consolidated Statements of Comprehensive HTML 52K
Income (Loss)
20: R6 Condensed Consolidated Statements of Comprehensive HTML 34K
Income (Loss) (Parenthetical)
21: R7 Condensed Consolidated Statements of Cash Flows HTML 138K
22: R8 Condensed Consolidated Statements of Stockholders' HTML 115K
Equity
23: R9 Condensed Consolidated Statements of Stockholders' HTML 50K
Equity (Parenthetical)
24: R10 Basis of Presentation and Significant Accounting HTML 151K
Policies (Notes)
25: R11 Earnings Per Share (Notes) HTML 90K
26: R12 Debt (Notes) HTML 175K
27: R13 Contingencies and Commitments (Notes) HTML 65K
28: R14 Other Liabilities (Notes) HTML 61K
29: R15 Equity (Notes) HTML 89K
30: R16 Share-Based Compensation (Notes) HTML 146K
31: R17 Derivative and Hedging Activities (Notes) HTML 335K
32: R18 Oil and Natural Gas Property Transactions (Notes) HTML 163K
33: R19 Variable Interest Entities (Notes) HTML 37K
34: R20 Impairments (Notes) HTML 53K
35: R21 Income Taxes (Notes) HTML 34K
36: R22 Fair Value Measurements (Notes) HTML 72K
37: R23 Segment Information (Notes) HTML 155K
38: R24 Recently Issued Accounting Standards (Notes) HTML 35K
39: R25 Basis of Presentation and Significant Accounting HTML 31K
Policies (Policies)
40: R26 Variable Interest Entities Variable Interest HTML 33K
Entities (Policies)
41: R27 Impairments (Policies) HTML 33K
42: R28 Income Taxes Income Taxes (Policy) HTML 34K
43: R29 Recently Issued Accounting Standards (Policies) HTML 34K
44: R30 Basis of Presentation and Significant Accounting HTML 502K
Policies (Tables)
45: R31 Earnings Per Share (Tables) HTML 92K
46: R32 Debt (Tables) HTML 155K
47: R33 Contingencies and Commitments (Tables) HTML 40K
48: R34 Other Liabilities (Tables) HTML 62K
49: R35 Equity (Tables) HTML 94K
50: R36 Share-Based Compensation (Tables) HTML 195K
51: R37 Derivative and Hedging Activities (Tables) HTML 404K
52: R38 Oil and Natural Gas Property Transactions (Tables) HTML 158K
53: R39 Impairments (Tables) HTML 50K
54: R40 Fair Value Measurements (Tables) HTML 148K
55: R41 Segment Information (Tables) HTML 155K
56: R42 Basis of Presentation and Significant Accounting HTML 76K
Policies Basis of Presentation and Significant
Accounting Policies, Condensed Consolidated Income
Statement Restatements Table (Details)
57: R43 Basis of Presentation and Significant Accounting HTML 46K
Policies Basis of Presentation and Significant
Accounting Policies, Condensed Consolidated
Statements of Comprehensive Income (Loss)
Restatements Table (Details)
58: R44 Basis of Presentation and Significant Accounting HTML 53K
Policies Basis of Presentation and Significant
Accounting Policies, Condensed Consolidated
Statements of Cash Flows Restatements Table
(Details)
59: R45 Earnings Per Share - Antidilutive Securities HTML 48K
Excluded from Computation of EPS Table (Details)
60: R46 Earnings Per Share Earnings Per Share - Schedule HTML 74K
of Basic and Diluted (Details)
61: R47 Debt - Long-Term Debt Table (Details) HTML 172K
62: R48 Debt - Long Term Debt Table (Phantom) (Details) HTML 95K
63: R49 Debt Debt - Term Loan (Details) HTML 51K
64: R50 Debt - Senior Notes, Contingent Convertible Senior HTML 98K
Notes and Convertible Senior Notes Narrative
(Details)
65: R51 Debt - Revolving Credit Facility Narrative HTML 62K
(Details)
66: R52 Debt - Fair Value of Other Financial Instruments HTML 44K
(Table) (Details)
67: R53 Commitments - Undiscounted Gathering Processing HTML 45K
and Transportation Agreements Commitments Table
(Details)
68: R54 Commitments - Narrative (Details) HTML 32K
69: R55 Other Liabilities - Current Table (Details) HTML 59K
70: R56 Other Liabilities - Long-Term Table (Details) HTML 50K
71: R57 Equity Equity - Common Stock Table (Details) HTML 49K
72: R58 Equity - Preferred Stock Table (Details) HTML 69K
73: R59 Equity - AOCI Changes Net of Tax Table (Details) HTML 47K
74: R60 Equity - Narrative (Details) HTML 51K
75: R61 Share-Based Compensation - Restricted Stock Table HTML 56K
(Details)
76: R62 Share-Based Compensation - Equity-Classified HTML 41K
Valuation Table (Details)
77: R63 Share-Based Compensation - Stock Option Activity HTML 76K
Table (Details)
78: R64 Share-Based Compensation - Equity-Classified HTML 44K
Compensation Table (Details)
79: R65 Share-Based Compensation - Liability Classified HTML 38K
Valuation Table (Details)
80: R66 Share-Based Compensation - Performance Share Unit HTML 47K
Breakout (Details)
81: R67 Share-Based Compensation - Liability-Classified HTML 39K
Compensation Table (Details)
82: R68 Share-Based Compensation - Narrative (Details) HTML 74K
83: R69 Derivative and Hedging Activities - Derivative HTML 58K
Instruments Table (Details)
84: R70 Derivative and Hedging Activities - Derivative HTML 69K
Instruments in Balance Sheet Table (Details)
85: R71 Derivative and Hedging Activities - Oil, Natural HTML 40K
Gas and NGL Revenues Table (Details)
86: R72 Derivative and Hedging Activities Derivative and HTML 37K
Hedging Activities - Marketing, Gathering and
Compression Revenues (Details)
87: R73 Derivative and Hedging Activities - Components of HTML 51K
Interest Income and Interest Expense Table
(Details)
88: R74 Derivative and Hedging Activities - Cash Flow HTML 54K
Hedges Components of AOCI Table (Details)
89: R75 Derivative and Hedging Activities - Fair Value of HTML 65K
Recurring Assets and Liabilities Table (Details)
90: R76 Derivative and Hedging Activities - Fair Value HTML 56K
Level 3 Measurements Table (Details)
91: R77 Derivative and Hedging Activities - Quantitative HTML 45K
Disclosures Level 3 Table (Details)
92: R78 Derivative and Hedging Activities - Narrative HTML 79K
(Details)
93: R79 Oil and Natural Gas Property Transactions - VPP HTML 43K
Transactions Table (Details)
94: R80 Oil and Natural Gas Property Transactions - VPP HTML 80K
Volumes Produced During Period Table (Details)
95: R81 Oil and Natural Gas Property Transactions - VPP HTML 49K
Volume Remaining to Be Delivered Table (Details)
96: R82 Oil and Natural Gas Property Transactions - HTML 53K
Narrative (Details)
97: R83 Variable Interest Entities - Narrative (Details) HTML 53K
98: R84 Impairments Impairments - Fixed Assets and Other HTML 40K
Table (Details)
99: R85 Impairments - Narrative (Details) HTML 43K
100: R86 Fair Value Measurements - Assets and Liabilities HTML 53K
Table (Details)
101: R87 Segment Information - Table (Details) HTML 77K
102: R88 Segment Information - Narrative (Details) HTML 37K
104: XML IDEA XML File -- Filing Summary XML 190K
103: EXCEL IDEA Workbook of Financial Reports XLSX 121K
9: EX-101.INS XBRL Instance -- chk-20170630 XML 4.94M
11: EX-101.CAL XBRL Calculations -- chk-20170630_cal XML 284K
12: EX-101.DEF XBRL Definitions -- chk-20170630_def XML 1.31M
13: EX-101.LAB XBRL Labels -- chk-20170630_lab XML 2.08M
14: EX-101.PRE XBRL Presentations -- chk-20170630_pre XML 1.52M
10: EX-101.SCH XBRL Schema -- chk-20170630 XSD 211K
105: ZIP XBRL Zipped Folder -- 0000895126-17-000234-xbrl Zip 348K
| Exhibit |
EXHIBIT 12 | ||
Years
Ended December 31, | Six 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 | ) | $ | 638 | |||||||||
Interest
expense(a) | 142 | 207 | 172 | 322 | 275 | 186 | ||||||||||||||||||
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 | 240 | ||||||||||||||||||
Loan
cost amortization | 43 | 37 | 32 | 31 | 24 | 12 | ||||||||||||||||||
Earnings
(Loss) | $ | (279 | ) | $ | 2,345 | $ | 3,917 | $ | (18,166 | ) | $ | (3,553 | ) | $ | 1,076 | |||||||||
FIXED
CHARGES: | ||||||||||||||||||||||||
Interest Expense | $ | 142 | $ | 207 | $ | 172 | $ | 322 | $ | 275 | $ | 186 | ||||||||||||
Capitalized
interest | 976 | 815 | 604 | 410 | 242 | 97 | ||||||||||||||||||
Loan
cost amortization | 43 | 37 | 32 | 31 | 24 | 12 | ||||||||||||||||||
Fixed
Charges | $ | 1,161 | $ | 1,059 | $ | 808 | $ | 763 | $ | 541 | $ | 295 | ||||||||||||
PREFERRED
STOCK DIVIDENDS: | ||||||||||||||||||||||||
Preferred dividend requirements | $ | 171 | $ | 171 | $ | 171 | $ | 171 | $ | 97 | $ | 39 | ||||||||||||
Ratio
of income (loss) before provision for taxes to net income (loss)(b) | 1.64 | 1.61 | 1.56 | 1.30 | 1.04 | 1.00 | ||||||||||||||||||
Preferred
Dividends | $ | 280 | $ | 275 | $ | 266 | $ | 222 | $ | 101 | $ | 39 | ||||||||||||
COMBINED
FIXED CHARGES AND PREFERRED DIVIDENDS | $ | 1,441 | $ | 1,334 | $ | 1,074 | $ | 985 | $ | 642 | $ | 334 | ||||||||||||
RATIO
OF EARNINGS TO FIXED CHARGES | (0.2 | ) | 2.2 | 4.8 | (23.8 | ) | (6.6 | ) | 3.6 | |||||||||||||||
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 | ) | 3.2 | |||||||||||||||
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: | 8/3/17 | 8-K, S-3ASR | ||
| For Period end: | 6/30/17 | 4, 4/A, SC 13D/A, UPLOAD | ||
| 6/30/12 | 10-Q, 4 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/09/20 Chesapeake Energy Corp. 10-Q 9/30/20 97:15M 8/10/20 Chesapeake Energy Corp. 10-Q 6/30/20 98:14M |