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10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000874499-25-000006
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance gpor-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 232 Cash Flow Statement 148 Stockholders Equity 136
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.37M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 37,300.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 37,300.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $122.50M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $122.50M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $155.94M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $155.94M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $121.99M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $121.99M USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 37,300.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 37,300.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $8.73M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $8.73M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $7.91M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $7.91M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.80M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.50M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.50M shares Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $58.09M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $58.09M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $44.56M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $44.56M USD Point-in-time
Total current assets AssetsCurrent $231.31M USD Point-in-time
Total current assets AssetsCurrent $231.31M USD Point-in-time
Total current assets AssetsCurrent $186.63M USD Point-in-time
Total current assets AssetsCurrent $186.63M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 19.50M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 19.50M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 10,700.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 10,700.00 shares Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.35B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.35B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.78B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.78B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $221.65M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $221.65M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $208.05M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $208.05M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $11.29M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $11.29M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $12.78M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $12.78M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.58B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.58B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $4.00B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $4.00B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.79B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.79B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $16.38M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $16.38M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $581.23M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $581.23M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $498.33M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $498.33M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $760.00K USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $760.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $22.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.53M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.53M USD Point-in-time
Total other assets TotalOtherAssets $616.11M USD Point-in-time
Total other assets TotalOtherAssets $616.11M USD Point-in-time
Total other assets TotalOtherAssets $535.00M USD Point-in-time
Total other assets TotalOtherAssets $535.00M USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.93B USD Point-in-time
Total assets Assets $2.93B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $298.08M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $298.08M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $313.90M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $313.90M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $41.89M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $41.89M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $30.90M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $30.90M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.54M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.54M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $747.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $747.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $345.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $345.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $345.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $345.55M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $35.08M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $35.08M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $29.86M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $29.86M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.95M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.95M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.60M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.60M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $561.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $561.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $702.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $702.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $691.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $691.67M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $771.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $771.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $755.14M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $755.14M USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Total liabilities Liabilities $1.10B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0 issued and outstanding at September 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $37.35M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0 issued and outstanding at September 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $37.35M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0 issued and outstanding at September 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 0 issued and outstanding at September 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 19.5 million issued and outstanding at September 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 19.5 million issued and outstanding at September 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 19.5 million issued and outstanding at September 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 19.5 million issued and outstanding at September 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $129.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $129.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Treasury stock, at cost - 10.7 thousand shares at September 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost - 10.7 thousand shares at September 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost - 10.7 thousand shares at September 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue $1.94M USD Point-in-time
Treasury stock, at cost - 10.7 thousand shares at September 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue $1.94M USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $1.71B USD Point-in-time
Total stockholders equity StockholdersEquity $1.71B USD Point-in-time
Total stockholders equity StockholdersEquity $1.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders equity StockholdersEquity $1.83B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.93B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.93B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $37.97M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $37.97M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $74.49M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $74.49M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $66.80M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $66.80M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $56.36M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $56.36M USD 3 Qtrs
Total revenues Revenues $253.91M USD 1 Quarter
Total revenues Revenues $253.91M USD 1 Quarter
Total revenues Revenues $718.26M USD 3 Qtrs
Total revenues Revenues $718.26M USD 3 Qtrs
Total revenues Revenues $379.75M USD 1 Quarter
Total revenues Revenues $379.75M USD 1 Quarter
Total revenues Revenues $1.02B USD 3 Qtrs
Total revenues Revenues $1.02B USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $18.22M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $18.22M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $50.84M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $50.84M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $20.79M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $20.79M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $58.70M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $58.70M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $6.83M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $6.83M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $22.11M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $22.11M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.92M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.92M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $22.11M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $22.11M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $89.90M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $89.90M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $263.05M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $263.05M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $96.39M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $96.39M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $265.77M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $265.77M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $83.22M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $83.22M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $222.48M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $222.48M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $10.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $30.43M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $30.43M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $11.84M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.84M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $31.76M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $31.76M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $583.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $583.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $1.71M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.71M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $597.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $597.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $1.80M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.80M USD 3 Qtrs
Total operating expenses CostsAndExpenses $239.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $239.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $640.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $640.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $220.76M USD 1 Quarter
Total operating expenses CostsAndExpenses $220.76M USD 1 Quarter
Total operating expenses CostsAndExpenses $602.62M USD 3 Qtrs
Total operating expenses CostsAndExpenses $602.62M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $14.59M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $14.59M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $78.23M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $78.23M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $158.99M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $158.99M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $421.77M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $421.77M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $15.87M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.87M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $46.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $40.68M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $40.68M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.53M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.53M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.79M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.79M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.39M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-32.39M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-62.95M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-62.95M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-16.19M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-16.19M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-43.47M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-43.47M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.29M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.29M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.30M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.30M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $-105.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $-105.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $31.52M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $31.52M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $82.90M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $82.90M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $31.41M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $31.41M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $82.90M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $82.90M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $52.03M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $52.03M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-26.21M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-26.21M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-13.97M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-13.97M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $11.86M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $11.86M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-464.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-464.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $184.47M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $184.47M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $111.39M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $111.39M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $295.39M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $295.39M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $3.29M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $3.29M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.67M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.67M USD 3 Qtrs
Deemed dividend on preferred stock DeemedDividendOnPreferredStock - USD 1 Quarter
Deemed dividend on preferred stock DeemedDividendOnPreferredStock - USD 1 Quarter
Deemed dividend on preferred stock DeemedDividendOnPreferredStock - USD 3 Qtrs
Deemed dividend on preferred stock DeemedDividendOnPreferredStock - USD 3 Qtrs
Deemed dividend on preferred stock DeemedDividendOnPreferredStock $-29.99M USD 1 Quarter
Deemed dividend on preferred stock DeemedDividendOnPreferredStock $-29.99M USD 1 Quarter
Deemed dividend on preferred stock DeemedDividendOnPreferredStock $-29.99M USD 3 Qtrs
Deemed dividend on preferred stock DeemedDividendOnPreferredStock $-29.99M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.26M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.26M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.06M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.06M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $7.30M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $7.30M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $81.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $81.41M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $263.74M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $263.74M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.83 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.83 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $4.49 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.49 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $14.73 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $14.73 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.83 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.83 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.45 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $4.45 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $14.57 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $14.57 USD 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.06M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.06M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.13M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.13M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.11M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.11M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.90M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.90M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.06M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.06M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.46M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.46M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.29M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.29M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.10M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.10M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $-13.97M USD 1 Quarter
Net income NetIncomeLoss $-13.97M USD 1 Quarter
Net income NetIncomeLoss $11.86M USD 3 Qtrs
Net income NetIncomeLoss $11.86M USD 3 Qtrs
Net income NetIncomeLoss $-464.00K USD 1 Quarter
Net income NetIncomeLoss $-464.00K USD 1 Quarter
Net income NetIncomeLoss $184.47M USD 1 Quarter
Net income NetIncomeLoss $184.47M USD 1 Quarter
Net income NetIncomeLoss $111.39M USD 1 Quarter
Net income NetIncomeLoss $111.39M USD 1 Quarter
Net income NetIncomeLoss $295.39M USD 3 Qtrs
Net income NetIncomeLoss $295.39M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $83.22M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $83.22M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $222.48M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $222.48M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $74.49M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $74.49M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $56.36M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $56.36M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $240.94M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $240.94M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $43.30M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $43.30M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $31.52M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $31.52M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $82.90M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $82.90M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.41M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.41M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.24M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.24M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.51M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.51M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $6.24M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $6.24M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-21.25M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-21.25M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-14.55M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-14.55M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $617.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $617.76M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $376.91M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $376.91M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $382.90M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $382.90M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $150.00K USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $150.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.14M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.14M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.47M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.47M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-379.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-379.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.22M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.22M USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $524.30M USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $524.30M USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $25.70M USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $25.70M USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt $12.94M USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt $12.94M USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $14.82M USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $14.82M USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts - USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts - USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.29M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.29M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.67M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.67M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $31.37M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $31.37M USD 3 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements - USD 3 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements - USD 3 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements $12.30M USD 3 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements $12.30M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.58M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.58M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-6.00K USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-6.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-120.84M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-120.84M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-231.64M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-231.64M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.29M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.29M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.89M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.89M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.37M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.37M USD Point-in-time
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 19.50M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 19.50M shares Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.06B USD Point-in-time
Beginning balance StockholdersEquity $2.06B USD Point-in-time
Beginning balance StockholdersEquity $1.71B USD Point-in-time
Beginning balance StockholdersEquity $1.71B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.77B USD Point-in-time
Beginning balance StockholdersEquity $1.77B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Net income (loss) NetIncomeLoss $52.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $11.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-464.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-464.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $184.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $184.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $111.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $111.39M USD 1 Quarter
Net income (loss) NetIncomeLoss $295.39M USD 3 Qtrs
Net income (loss) NetIncomeLoss $295.39M USD 3 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -11.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -11.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -415.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -415.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -43.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -43.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -4,461.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -4,461.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -1,531.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -1,531.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -28,907.00 shares 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -28,907.00 shares 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $415.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $415.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $43.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $43.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $4.46M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $4.46M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $1.53M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $1.53M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $28.91M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $28.91M USD 1 Quarter
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $29.99M USD 1 Quarter
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $29.99M USD 1 Quarter
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $31.30M USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $31.30M USD 3 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.99M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.99M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.54M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.54M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.39M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.39M USD 1 Quarter
Net cash payments on performance vesting restricted stock units ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments $12.30M USD 1 Quarter
Net cash payments on performance vesting restricted stock units ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments $12.30M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $25.02M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $25.02M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $50.61M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $50.61M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $60.60M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $60.60M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $65.32M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $65.32M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $45.73M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $45.73M USD 1 Quarter
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.50M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.50M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.02M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.02M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $348.00K USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $348.00K USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.10M USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.10M USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.09M USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $866.00K USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $866.00K USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $807.00K USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $807.00K USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.00K USD 1 Quarter
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 19.50M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 19.50M shares Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.06B USD Point-in-time
Ending balance StockholdersEquity $2.06B USD Point-in-time
Ending balance StockholdersEquity $1.71B USD Point-in-time
Ending balance StockholdersEquity $1.71B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.77B USD Point-in-time
Ending balance StockholdersEquity $1.77B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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