10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104485-18-000195`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nog-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 84 Cash Flow Statement 85 Stockholders Equity 23

Balance Sheet 91 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, 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 authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	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 (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	675.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	142.50M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	334.21M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$46.85M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$90.48M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$2.55M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$604.98K	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.33M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$17.96M	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`	$152.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$224.74M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$2.59B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$3.00B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$1.70M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$1.24M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$998.19K	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`	$3.00B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$817.98M	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
Acquisition Deposit	`SecurityDeposit`	$20.00M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$5.44M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Total Assets	`Assets`	$632.25M	USD	Point-in-time
Total Assets	`Assets`	$1.07B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$93.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$122.28M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$6.34M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$4.84M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$10.27M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	$6.03M	USD	Point-in-time
Debt Exchange Derivative	`DerivativeLiabilityDebtExchangeCurrent`	-	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$61.64M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.33M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationCurrent`	$497.13K	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`	$215.38M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$979.32M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$789.53M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$10.60M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$8.56M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$135.22K	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$112.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06B	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; 9/30/2018 675,000,000 Authorized, 334,209,986 Shares Outstanding and 12/31/2017 142,500,000 Authorized, 66,791,633 Shares Outstanding	`CommonStockValue`	$66.79K	USD	Point-in-time
Common Stock, Par Value $.001; 9/30/2018 675,000,000 Authorized, 334,209,986 Shares Outstanding and 12/31/2017 142,500,000 Authorized, 66,791,633 Shares Outstanding	`CommonStockValue`	$334.21K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$449.67M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-940.57M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$11.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$632.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-12.66M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-43.15M	USD	1 Quarter
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$-105.62M	USD	3 Qtrs
Gain (Loss) on Derivative Instruments, Net	`DerivativeGainLossOnDerivativeNet`	$20.81M	USD	3 Qtrs
Total Revenues	`Revenues`	$172.32M	USD	3 Qtrs
Total Revenues	`Revenues`	$235.73M	USD	3 Qtrs
Total Revenues	`Revenues`	$41.60M	USD	1 Quarter
Total Revenues	`Revenues`	$102.27M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$36.42M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$18.16M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$45.20M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$12.61M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$31.63M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$13.97M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$13.58M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$5.06M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$4.67M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$9.59M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$7.99M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$15.91M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$15.36M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$41.87M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$71.48M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.26M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$66.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$41.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$157.91M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$108.16M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$77.82M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.15M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$584.98K	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$20.44M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$16.67M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$49.40M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$65.95M	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.14K	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.38M	USD	3 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on the Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.54M	USD	1 Quarter
Debt Exchange Derivative Gain	`GainLossOnDerivativeInstrumentsNetPretax`	$13.06M	USD	1 Quarter
Debt Exchange Derivative Gain	`GainLossOnDerivativeInstrumentsNetPretax`	$13.06M	USD	3 Qtrs
Debt Exchange Derivative Gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Debt Exchange Derivative Gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$184.00	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$837.81K	USD	3 Qtrs
Other Income	`OtherNonoperatingIncomeExpense`	$299.39K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$545.00	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.67M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.62M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-152.42M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-49.50M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.65M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.60M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.09M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.98M	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX PROVISION (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.65M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-74.60M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.09M	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.52M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.15M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.84M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.65M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.99M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.15M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.84M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.76M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Interest rate (percent)	`DebtInstrumentInterestRateStatedPercentage`	0.08	pure	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$14.65M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-74.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-16.09M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$15.36M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$41.87M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$71.48M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.26M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.77M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.89M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	$95.14K	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of Debt Issuance Costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.38M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.54M	USD	1 Quarter
Amortization/Accretion of 8% Senior Notes Premium/Discount	`AmortizationOfDebtDiscountPremium`	$367.85K	USD	3 Qtrs
Amortization/Accretion of 8% Senior Notes Premium/Discount	`AmortizationOfDebtDiscountPremium`	$198.49K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-16.06M	USD	1 Quarter
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-72.30M	USD	3 Qtrs
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-30.23M	USD	1 Quarter
(Gain) Loss on the Mark-to-Market of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$15.17M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.27M	USD	3 Qtrs
Contingent Consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent Consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$111.71K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-47.83K	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$43.34M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$694.54K	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.35M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$6.13M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$13.97M	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.65K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.11M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.58M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$126.42M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$64.57M	USD	3 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$164.58M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$11.04M	USD	3 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasProperty`	$125.49M	USD	3 Qtrs
Acquisition Deposit	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$20.00M	USD	3 Qtrs
Acquisition Deposit	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Oil, Natural Gas, and Other Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$171.45K	USD	3 Qtrs
Proceeds from Sale of Oil, Natural Gas, and Other Properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.69K	USD	3 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Other Property and Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.78K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.09M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.45M	USD	3 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	$30.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`AdvancesOnRevolvingCreditFacility`	-	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings Under Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Borrowings Under Term Loan Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$141.71M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$297.39K	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	3 Qtrs
Repurchase of Common Stock Tax Obligations	`PaymentsForRepurchaseOfCommonStock`	$414.96K	USD	3 Qtrs
Repurchase of Common Stock Tax Obligations	`PaymentsForRepurchaseOfCommonStock`	$546.99K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.16M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$194.46M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.57K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.78M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$102.18M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.21M	USD	Point-in-time
Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.19K	USD	3 Qtrs
Equity Issuances, Net of Offering Costs (shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Equity Issuances, Net of Offering Costs (shares)	`StockIssuedDuringPeriodSharesNewIssues`	96.93M	shares	3 Qtrs
Equity Issuances, Net of Offering Costs	`StockIssuedDuringPeriodValueNewIssues`	$141.71M	USD	3 Qtrs
Debt Exchange Agreements (shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	0.00	shares	Annual
Debt Exchange Agreements (shares)	`StockIssuedDuringPeriodSharesDebtExchangeAgreements`	136.06M	shares	3 Qtrs
Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$327.50M	USD	3 Qtrs
Stock Consideration for Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodSharesAcquisitions`	32.25M	shares	3 Qtrs
Stock Consideration for Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$105.52M	USD	3 Qtrs
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$910.00	USD	3 Qtrs
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`RestrictedStockSurrendersTaxObligationsValue`	$414.96K	USD	3 Qtrs
Net Exercise of Stock Options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,500.00	shares	3 Qtrs
Net Exercise of Stock Options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$18.98M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$14.65M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-74.60M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.09M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-490.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.21M	USD	Point-in-time

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