10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104485-18-000175`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nog-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 81 Stockholders Equity 19

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$46.85M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$68.27M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Advances to Operators	`AdvancesToOperators`	$604.98K	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$416.00K	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	293.60M	shares	Point-in-time
Prepaid and Other Expenses	`PrepaidExpenseAndOtherAssets`	$2.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.26M	shares	Point-in-time
Prepaid and Other Expenses	`PrepaidExpenseAndOtherAssets`	$5.58M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$785.02K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$785.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$275.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$152.76M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$2.75B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$2.59B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$1.83M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$1.70M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$963.36K	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$981.30K	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$2.76B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$601.01M	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$473.22M	USD	Point-in-time
Deferred Income Taxes (Note 9)	`DeferredIncomeTaxAssetsNet`	$785.00K	USD	Point-in-time
Deferred Income Taxes (Note 9)	`DeferredIncomeTaxAssetsNet`	$785.00K	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Total Assets	`Assets`	$632.25M	USD	Point-in-time
Total Assets	`Assets`	$883.08M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$92.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$93.15M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$6.34M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$5.92M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$4.86M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$4.84M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	-	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$10.92M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$43.64M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationCurrent`	$483.37K	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationCurrent`	$565.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$123.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$158.00M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$979.32M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$834.77M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$28.61M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$8.56M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$9.40M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$135.22K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$120.30K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Authorized, No Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Authorized, No Shares Outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Par Value $.001; 450,000,000 Authorized (6/30/2018 293,600,269 Shares Outstanding and 12/31/2017 66,791,633 Shares Outstanding)	`CommonStockValue`	$293.60K	USD	Point-in-time
Common Stock, Par Value $.001; 450,000,000 Authorized (6/30/2018 293,600,269 Shares Outstanding and 12/31/2017 66,791,633 Shares Outstanding)	`CommonStockValue`	$66.79K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$886.04M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$449.67M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-940.57M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-490.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$632.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$883.08M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-42.20M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$16.51M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$33.47M	USD	2 Qtrs
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-62.47M	USD	2 Qtrs
Total Revenues	`Revenues`	$66.85M	USD	1 Quarter
Total Revenues	`Revenues`	$130.72M	USD	2 Qtrs
Total Revenues	`Revenues`	$133.46M	USD	2 Qtrs
Total Revenues	`Revenues`	$64.90M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$12.14M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$14.55M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$27.04M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$23.81M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$8.90M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$18.05M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$4.44M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$10.13M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.92M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$7.93M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.25M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$22.60M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$41.23M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$13.68M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$26.51M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$91.24M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$34.58M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$50.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$67.15M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.22M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.32M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$63.57M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$16.32M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$45.51M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$32.73M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$16.43M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$22.40M	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.14K	USD	2 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.14K	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$371.78K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$361.00	USD	2 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$181.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$538.42K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.52M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-32.83M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-112.86M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-135.80M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.58M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.55M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.74M	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-93.58M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.64M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.55M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.04M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.14M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.89M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.04M	shares	2 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.93M	shares	2 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.14M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest rate (percent)	`DebtInstrumentInterestRateStatedPercentage`	0.08	pure	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-93.58M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$22.60M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$41.23M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$13.68M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$26.51M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.91M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.63M	USD	2 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.14K	USD	2 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.14K	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-90.83M	USD	2 Qtrs
Amortization/Accretion of 8% Senior Notes Premium/Discount	`AmortizationOfDebtDiscountPremium`	$239.80K	USD	2 Qtrs
Amortization/Accretion of 8% Senior Notes Premium/Discount	`AmortizationOfDebtDiscountPremium`	$172.79K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-42.08M	USD	2 Qtrs
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$14.17M	USD	1 Quarter
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-29.94M	USD	1 Quarter
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$31.23M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$579.63K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$104.25K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.86K	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$21.23M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$144.48K	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.68M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.61M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-21.65K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$26.41K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-369.49K	USD	2 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-243.36K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$63.62M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$110.72M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$40.36M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$48.97M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$2.39M	USD	2 Qtrs
Proceeds from Sale of Oil, Natural Gas, and Other Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$171.45K	USD	2 Qtrs
Proceeds from Sale of Oil, Natural Gas, and Other Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.69K	USD	2 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$46.00K	USD	2 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.95K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.68M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.58M	USD	2 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	-	USD	2 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	$24.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Borrowings Under Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Borrowings Under Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$141.71M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.56M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$297.39K	USD	2 Qtrs
Repurchase of Common Stock Tax Obligations	`PaymentsForRepurchaseOfCommonStock`	$546.99K	USD	2 Qtrs
Repurchase of Common Stock Tax Obligations	`PaymentsForRepurchaseOfCommonStock`	$348.95K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.16M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$194.80M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$98.74M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$200.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$200.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.15K	USD	2 Qtrs
Equity Issuances, Net of Offering Costs (shares)	`StockIssuedDuringPeriodSharesNewIssues`	102.93M	shares	2 Qtrs
Equity Issuances, Net of Offering Costs (shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Equity Issuances, Net of Offering Costs	`StockIssuedDuringPeriodValueNewIssues`	$141.71M	USD	2 Qtrs
Debt Exchange Agreements (shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	0.00	shares	Annual
Debt Exchange Agreements (shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	121.77M	shares	2 Qtrs
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$279.31M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$15.24M	USD	2 Qtrs
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$892.00	USD	2 Qtrs
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.74K	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$348.95K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-93.58M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$13.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-96.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-147.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time

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