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10-K Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001104485-19-000059
Period End Date 20181231
Filing Date 20190318
Fiscal Year 2018
Fiscal Period FY
XBRL Instance nog-20181231_htm.xml
Filing Contents
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in 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 (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 675.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 142.50M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $2.36M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.12M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.26M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 378.33M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $102.18M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.79M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.39M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $6.49M USD Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $96.35M USD Point-in-time
Accounts Receivable, Net AccountsReceivableNetCurrent $46.85M USD Point-in-time
Advances to Operators AdvancesToOperators $268.49K USD Point-in-time
Advances to Operators AdvancesToOperators $604.98K USD Point-in-time
Prepaid Expenses and Other PrepaidExpenseAndOtherAssets $12.36M USD Point-in-time
Prepaid Expenses and Other PrepaidExpenseAndOtherAssets $2.33M USD Point-in-time
Derivative Instruments DerivativeAssetsCurrent $115.87M USD Point-in-time
Derivative Instruments DerivativeAssetsCurrent - USD Point-in-time
Income Tax Receivable IncomeTaxesReceivable $1.21M 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 $228.41M USD Point-in-time
Proved CapitalizedCostsProvedProperties $3.43B USD Point-in-time
Proved CapitalizedCostsProvedProperties $2.59B USD Point-in-time
Unproved CapitalizedCostsUnprovedProperties $1.70M USD Point-in-time
Unproved CapitalizedCostsUnprovedProperties $4.31M USD Point-in-time
Other Property and Equipment PropertyPlantAndEquipmentOther $981.30K USD Point-in-time
Other Property and Equipment PropertyPlantAndEquipmentOther $998.19K USD Point-in-time
Total Property and Equipment PropertyPlantAndEquipmentGross $2.59B USD Point-in-time
Total Property and Equipment PropertyPlantAndEquipmentGross $3.44B USD Point-in-time
Less Accumulated Depreciation, Depletion and Impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.11B USD Point-in-time
Less Accumulated Depreciation, Depletion and Impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.23B USD Point-in-time
Total Property and Equipment, Net PropertyPlantAndEquipmentNet $473.22M USD Point-in-time
Total Property and Equipment, Net PropertyPlantAndEquipmentNet $1.20B USD Point-in-time
Derivative Instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative Instruments DerivativeAssetsNoncurrent $61.84M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $785.00K USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxAssetsNet $420.00K USD Point-in-time
Other Noncurrent Assets, Net OtherAssetsNoncurrent $5.49M USD Point-in-time
Other Noncurrent Assets, Net OtherAssetsNoncurrent $10.22M USD Point-in-time
Total Assets Assets $632.25M USD Point-in-time
Total Assets Assets $1.50B USD Point-in-time
Accounts Payable AccountsPayableCurrent $93.15M USD Point-in-time
Accounts Payable AccountsPayableCurrent $135.48M USD Point-in-time
Accrued Expenses AccruedLiabilitiesCurrent $6.34M USD Point-in-time
Accrued Expenses AccruedLiabilitiesCurrent $2.77M USD Point-in-time
Accrued Interest InterestPayableCurrent $4.84M USD Point-in-time
Accrued Interest InterestPayableCurrent $16.47M USD Point-in-time
Derivative Instruments DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative Instruments DerivativeLiabilitiesCurrent $18.68M USD Point-in-time
Contingent Consideration BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent Consideration BusinessCombinationContingentConsiderationLiabilityCurrent $58.07M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationCurrent $565.52K USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationCurrent $554.59K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $123.58M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $231.53M USD Point-in-time
Long-term Debt, Net LongTermLineOfCredit $830.20M USD Point-in-time
Long-term Debt, Net LongTermLineOfCredit $979.32M USD Point-in-time
Derivative Instruments DerivativeLiabilitiesNoncurrent $11.50M USD Point-in-time
Derivative Instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $8.56M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $11.95M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $104.58K USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $135.22K USD Point-in-time
TOTAL LIABILITIES Liabilities $1.07B USD Point-in-time
TOTAL LIABILITIES Liabilities $1.12B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES 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; 675,000,000 Authorized (12/31/2018 378,333,070 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; 675,000,000 Authorized (12/31/2018 378,333,070 Shares Outstanding and 12/31/2017 142,500,000 Authorized, 66,791,633 Shares Outstanding) CommonStockValue $378.33K USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $449.67M USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapital $1.23B USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-796.88M 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 $429.86M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $632.25M USD Point-in-time
Income Statement 144 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 $-14.67M USD Annual
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $-43.15M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $-42.20M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $-20.27M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $16.96M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $290.63M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $185.01M USD Annual
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $-14.82M USD Annual
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $-35.48M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net DerivativeGainLossOnDerivativeNet $16.51M USD 1 Quarter
Total Revenues Revenues $678.92M USD Annual
Total Revenues Revenues $209.32M USD Annual
Total Revenues Revenues $66.85M USD 1 Quarter
Total Revenues Revenues $64.90M USD 1 Quarter
Total Revenues Revenues $144.90M USD Annual
Total Revenues Revenues $443.20M USD 1 Quarter
Total Revenues Revenues $37.00M USD 1 Quarter
Total Revenues Revenues $66.61M USD 1 Quarter
Total Revenues Revenues $102.27M USD 1 Quarter
Total Revenues Revenues $41.60M USD 1 Quarter
Total Revenues Revenues $65.82M USD 1 Quarter
Production Expenses CostOfGoodsAndServicesSold $45.68M USD Annual
Production Expenses CostOfGoodsAndServicesSold $66.65M USD Annual
Production Expenses CostOfGoodsAndServicesSold $49.73M USD Annual
Production Taxes ProductionTaxExpense $45.30M USD Annual
Production Taxes ProductionTaxExpense $15.51M USD Annual
Production Taxes ProductionTaxExpense $20.60M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $14.57M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $14.76M USD Annual
General and Administrative Expense GeneralAndAdministrativeExpense $18.99M USD Annual
Depletion, Depreciation, Amortization and Accretion DepletionDepreciationAmortizationAndAccretion $119.78M USD Annual
Depletion, Depreciation, Amortization and Accretion DepletionDepreciationAmortizationAndAccretion $61.24M USD Annual
Depletion, Depreciation, Amortization and Accretion DepletionDepreciationAmortizationAndAccretion $59.50M USD Annual
Impairment of Oil and Natural Gas Properties ImpairmentOfOilAndGasProperties $237.01M USD Annual
Impairment of Oil and Natural Gas Properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of Oil and Natural Gas Properties ImpairmentOfOilAndGasProperties - USD Annual
Total Expenses OperatingExpenses $88.39M USD 1 Quarter
Total Expenses OperatingExpenses $41.01M USD 1 Quarter
Total Expenses OperatingExpenses $246.30M USD Annual
Total Expenses OperatingExpenses $66.67M USD 1 Quarter
Total Expenses OperatingExpenses $32.57M USD 1 Quarter
Total Expenses OperatingExpenses $40.71M USD 1 Quarter
Total Expenses OperatingExpenses $50.53M USD 1 Quarter
Total Expenses OperatingExpenses $148.83M USD Annual
Total Expenses OperatingExpenses $374.21M USD Annual
Total Expenses OperatingExpenses $40.66M USD 1 Quarter
Total Expenses OperatingExpenses $34.58M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $25.91M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $30.32M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $354.81M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-3.66M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $16.32M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $432.63M USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $35.60M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $33.24M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $584.98K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $60.49M USD Annual
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-229.30M USD Annual
Interest Expense, Net of Capitalization InterestExpense $70.29M USD Annual
Interest Expense, Net of Capitalization InterestExpense $86.01M USD Annual
Interest Expense, Net of Capitalization InterestExpense $64.49M USD Annual
Write-off of Debt Issuance Costs WriteOffOfDeferredDebtIssuanceCost $1.09M USD Annual
Write-off of Debt Issuance Costs WriteOffOfDeferredDebtIssuanceCost - USD Annual
Write-off of Debt Issuance Costs WriteOffOfDeferredDebtIssuanceCost $95.14K USD Annual
Loss on the Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on the Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-173.43M USD Annual
Loss on the Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-992.95K USD Annual
Debt Exchange Derivative Loss GainLossOnDerivativeInstrumentsNetPretax $-598.12K USD Annual
Debt Exchange Derivative Loss GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Debt Exchange Derivative Loss GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Contingent Consideration Loss GainLossOnContingentConsideration - USD Annual
Contingent Consideration Loss GainLossOnContingentConsideration $-28.97M USD Annual
Contingent Consideration Loss GainLossOnContingentConsideration - USD Annual
Financing Expense FinanceExpense - USD Annual
Financing Expense FinanceExpense $883.70K USD Annual
Financing Expense FinanceExpense - USD Annual
Other Income (Expense) OtherNonoperatingIncomeExpense $116.04K USD Annual
Other Income (Expense) OtherNonoperatingIncomeExpense $-16.62M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $890.97K USD Annual
Other Income (Expense) OtherNonoperatingIncomeExpense $-136.57M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $-21.76M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $-16.30M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $-15.90K USD Annual
Other Income (Expense) OtherNonoperatingIncomeExpense $-22.94M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $-16.52M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $-16.67M USD 1 Quarter
Other Income (Expense) OtherNonoperatingIncomeExpense $-112.87M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-288.99M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-71.26M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-65.59M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.76M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-294.90M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.63M USD Annual
INCOME TAX BENEFIT IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit $-1.40M USD Annual
INCOME TAX BENEFIT IncomeTaxExpenseBenefit $-1.57M USD Annual
INCOME TAX BENEFIT IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit $-55.00K USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit $-1.57M USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX BENEFIT IncomeTaxExpenseBenefit $-55.00K USD Annual
INCOME TAX BENEFIT IncomeTaxExpenseBenefit - USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $16.94M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-16.09M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $2.97M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-23.85M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $18.98M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $13.80M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $143.69M USD Annual
NET INCOME (LOSS) NetIncomeLoss $218.29M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-96.55M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-9.19M USD Annual
NET INCOME (LOSS) NetIncomeLoss $-293.49M USD Annual
Net Income (Loss) Per Common Share - Basic (in dollars per share) EarningsPerShareBasic $0.61 USD Annual
Net Income (Loss) Per Common Share - Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
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 $0.58 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 $0.05 USD 1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share) EarningsPerShareBasic $-4.80 USD Annual
Net Income (Loss) Per Common Share - Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share) EarningsPerShareBasic $-0.15 USD Annual
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 $0.06 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 $-0.49 USD 1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
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 $-4.80 USD Annual
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD Annual
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD Annual
Net Income (Loss) Per Common Share - Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Weighted Average Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.17M shares Annual
Weighted Average Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 62.41M shares Annual
Weighted Average Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 236.21M shares Annual
Weighted Average Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.17M shares Annual
Weighted Average Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 236.77M shares Annual
Weighted Average Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.41M shares Annual
Cash Flow Statement 139 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $16.94M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-16.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.97M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $18.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $143.69M USD Annual
Net Income (Loss) NetIncomeLoss $218.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-96.55M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-9.19M USD Annual
Net Income (Loss) NetIncomeLoss $-293.49M USD Annual
Depletion, Depreciation, Amortization and Accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $59.50M USD Annual
Depletion, Depreciation, Amortization and Accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $61.24M USD Annual
Depletion, Depreciation, Amortization and Accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $119.78M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $5.15M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $4.12M USD Annual
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $3.82M USD Annual
Write-off of Debt Issuance Costs WriteOffOfDeferredDebtIssuanceCost $1.09M USD Annual
Write-off of Debt Issuance Costs WriteOffOfDeferredDebtIssuanceCost - USD Annual
Write-off of Debt Issuance Costs WriteOffOfDeferredDebtIssuanceCost $95.14K USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-173.43M USD Annual
Loss on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-992.95K USD Annual
Amortization of Bond (Premium) Discount on Long-term Debt AmortizationOfDebtDiscountPremium $501.32K USD Annual
Amortization of Bond (Premium) Discount on Long-term Debt AmortizationOfDebtDiscountPremium $-563.49K USD Annual
Amortization of Bond (Premium) Discount on Long-term Debt AmortizationOfDebtDiscountPremium $495.89K USD Annual
(Gain) Loss on the Sale of Other Property & Equipment GainLossOnSaleOfPropertyPlantEquipment $-30.36K USD Annual
(Gain) Loss on the Sale of Other Property & Equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
(Gain) Loss on the Sale of Other Property & Equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-785.00K USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $365.00K USD Annual
(Gain) Loss on Derivative Instruments UnrealizedGainLossOnDerivatives $207.89M USD Annual
(Gain) Loss on Derivative Instruments UnrealizedGainLossOnDerivatives $-18.44M USD Annual
(Gain) Loss on Derivative Instruments UnrealizedGainLossOnDerivatives $-76.35M USD Annual
Legal Settlement LitigationSettlementExpense $2.82M USD Annual
Legal Settlement LitigationSettlementExpense - USD Annual
Legal Settlement LitigationSettlementExpense - USD Annual
Loss on Contingent Consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $28.97M USD Annual
Loss on Contingent Consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Loss on Contingent Consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
PIK Interest on Second Lien Notes PaidInKindInterest - USD Annual
PIK Interest on Second Lien Notes PaidInKindInterest $2.60M USD Annual
PIK Interest on Second Lien Notes PaidInKindInterest - USD Annual
Share-Based Compensation Expense ShareBasedCompensation $3.29M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $3.46M USD Annual
Share-Based Compensation Expense ShareBasedCompensation $4.00M USD Annual
Impairment of Oil and Natural Gas Properties ImpairmentOfOilAndGasProperties $237.01M USD Annual
Impairment of Oil and Natural Gas Properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of Oil and Natural Gas Properties ImpairmentOfOilAndGasProperties - USD Annual
Other OtherNoncashIncomeExpense $119.97K USD Annual
Other OtherNoncashIncomeExpense $-31.62K USD Annual
Other OtherNoncashIncomeExpense $-373.98K USD Annual
Accounts Receivable, Net IncreaseDecreaseInAccountsReceivable $9.72M USD Annual
Accounts Receivable, Net IncreaseDecreaseInAccountsReceivable $49.12M USD Annual
Accounts Receivable, Net IncreaseDecreaseInAccountsReceivable $-15.60M USD Annual
Prepaid and Other Expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $691.26K USD Annual
Prepaid and Other Expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.40M USD Annual
Prepaid and Other Expenses IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $749.16K USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-365.10K USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $-2.28M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $2.61M USD Annual
Accrued Interest IncreaseDecreaseInInterestPayableNet $142.32K USD Annual
Accrued Interest IncreaseDecreaseInInterestPayableNet $10.21M USD Annual
Accrued Interest IncreaseDecreaseInInterestPayableNet $-90.59K USD Annual
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $-1.56M USD Annual
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $-3.52M USD Annual
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $253.52K USD Annual
Income Tax Payable/(Receivable) IncreaseDecreaseInIncomeTaxesReceivable $-617.16K USD Annual
Income Tax Payable/(Receivable) IncreaseDecreaseInIncomeTaxesReceivable $420.00K USD Annual
Income Tax Payable/(Receivable) IncreaseDecreaseInIncomeTaxesReceivable $1.40M USD Annual
Net Cash Provided By Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $72.97M USD Annual
Net Cash Provided By Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $244.26M USD Annual
Net Cash Provided By Operating Activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $101.89M USD Annual
Drilling and Development Capital Expenditures PaymentsToExploreAndDevelopOilAndGasProperties $105.00M USD Annual
Drilling and Development Capital Expenditures PaymentsToExploreAndDevelopOilAndGasProperties $216.69M USD Annual
Drilling and Development Capital Expenditures PaymentsToExploreAndDevelopOilAndGasProperties $72.94M USD Annual
Acquisition of Oil and Natural Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $14.41M USD Annual
Acquisition of Oil and Natural Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $257.81M USD Annual
Acquisition of Oil and Natural Gas Properties PaymentsToAcquireOilAndGasPropertyAndEquipment $19.99M USD Annual
Proceeds from Sale of Oil and Natural Gas Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $171.45K USD Annual
Proceeds from Sale of Oil and Natural Gas Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.17M USD Annual
Proceeds from Sale of Oil and Natural Gas Properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $21.69K USD Annual
Proceeds from Sale of Other Property and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.50K USD Annual
Proceeds from Sale of Other Property and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from Sale of Other Property and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $46.00K USD Annual
Purchases of Other Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $214.69K USD Annual
Purchases of Other Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.95K USD Annual
Purchases of Other Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $86.78K USD Annual
Net Cash Used For Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-474.52M USD Annual
Net Cash Used For Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-90.96M USD Annual
Net Cash Used For Investing Activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-119.24M USD Annual
Advances on Revolving Credit Facility ProceedsFromLinesOfCredit $63.00M USD Annual
Advances on Revolving Credit Facility ProceedsFromLinesOfCredit $190.00M USD Annual
Advances on Revolving Credit Facility ProceedsFromLinesOfCredit $36.00M USD Annual
Repayments on Revolving Credit Facility RepaymentsOfLinesOfCredit $50.00M USD Annual
Repayments on Revolving Credit Facility RepaymentsOfLinesOfCredit $180.00M USD Annual
Repayments on Revolving Credit Facility RepaymentsOfLinesOfCredit $69.00M USD Annual
Borrowings on Term Loan Credit Agreement ProceedsFromIssuanceOfLongTermDebt $300.00M USD Annual
Borrowings on Term Loan Credit Agreement ProceedsFromIssuanceOfLongTermDebt $60.00M USD Annual
Borrowings on Term Loan Credit Agreement ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments on Term Loan Credit Agreement RepaymentsOfLongTermLinesOfCredit $420.11M USD Annual
Repayments on Term Loan Credit Agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments on Term Loan Credit Agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Issuance of Second Lien Notes ProceedsFromUnsecuredNotesPayable - USD Annual
Issuance of Second Lien Notes ProceedsFromUnsecuredNotesPayable $364.37M USD Annual
Issuance of Second Lien Notes ProceedsFromUnsecuredNotesPayable - USD Annual
Repayments of Senior Unsecured Notes RepaymentsOfSeniorDebt - USD Annual
Repayments of Senior Unsecured Notes RepaymentsOfSeniorDebt - USD Annual
Repayments of Senior Unsecured Notes RepaymentsOfSeniorDebt $104.21M USD Annual
Debt Issuance Costs Paid PaymentsOfDebtIssuanceCosts $428.51K USD Annual
Debt Issuance Costs Paid PaymentsOfDebtIssuanceCosts $26.65M USD Annual
Debt Issuance Costs Paid PaymentsOfDebtIssuanceCosts $13.36M USD Annual
Payments For Debt Derivative Exchange Settlements PaymentsForDebtDerivativeExchangeSettlements - USD Annual
Payments For Debt Derivative Exchange Settlements PaymentsForDebtDerivativeExchangeSettlements $1.77M USD Annual
Payments For Debt Derivative Exchange Settlements PaymentsForDebtDerivativeExchangeSettlements - USD Annual
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $141.67M USD Annual
Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $22.20M USD Annual
Restricted Stock Surrenders - Tax Obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $668.39K USD Annual
Restricted Stock Surrenders - Tax Obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.40M USD Annual
Restricted Stock Surrenders - Tax Obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $679.84K USD Annual
Net Cash Provided By (Used For) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.83M USD Annual
Net Cash Provided By (Used For) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $141.97M USD Annual
Net Cash Provided By (Used For) Financing Activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $130.43M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-99.83M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $3.10M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $95.70M USD Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $2.36M USD Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $102.18M USD Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $3.39M 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 $2.36M 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 $3.39M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashAndCashEquivalentsAtCarryingValue $6.49M USD Point-in-time
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $429.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-487.42M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-490.84M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-197.60M USD Point-in-time
Issuance of Common Stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 3.30M shares Annual
Issuance of Common Stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 2.11M shares Annual
Issuance of Common Stock (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardGross 911,355.00 shares Annual
Issuance of Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.11K USD Annual
Issuance of Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.29K USD Annual
Issuance of Common Stock StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.82M USD Annual
Restricted Stock Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $2.16M USD Annual
Restricted Stock Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $910.00 USD Annual
Restricted Stock Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $23.70K USD Annual
Share Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $7.23M USD Annual
Share Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $4.36M USD Annual
Share Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $3.65M USD Annual
Restricted Stock Surrenders - Tax Obligations StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations $1.40M USD Annual
Restricted Stock Surrenders - Tax Obligations StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations $668.39K USD Annual
Restricted Stock Surrenders - Tax Obligations StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations $679.84K USD Annual
Equity Offerings (in shares) StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Equity Offerings (in shares) StockIssuedDuringPeriodSharesNewIssues 96.93M shares Annual
Equity Offerings (in shares) StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Equity Offerings StockIssuedDuringPeriodValueNewIssues $141.67M USD Annual
Debt Exchange Agreements (in shares) StockIssuedDuringPeriodSharesDebtExchangeAgreements 0.00 shares Annual
Debt Exchange Agreements (in shares) StockIssuedDuringPeriodSharesDebtExchangeAgreements 0.00 shares Annual
Debt Exchange Agreements (in shares) StockIssuedDuringPeriodSharesDebtExchangeAgreements 136.06M shares Annual
Debt Exchange Agreements StockIssuedDuringPeriodValueDebtExchangeAgreements $327.50M USD Annual
Acquisition of Oil and Natural Gas Properties (in shares) StockIssuedDuringPeriodSharesAcquisitions 0.00 shares Annual
Acquisition of Oil and Natural Gas Properties (in shares) StockIssuedDuringPeriodSharesAcquisitions 83.73M shares Annual
Acquisition of Oil and Natural Gas Properties (in shares) StockIssuedDuringPeriodSharesAcquisitions 0.00 shares Annual
Acquisition of Oil and Natural Gas Properties StockIssuedDuringPeriodValueAcquisitions $326.35M USD Annual
Net Exercise of Stock Options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 62,500.00 shares Annual
Repurchases of Common Stock (in shares) StockRepurchasedDuringPeriodShares 7.36M shares Annual
Repurchases of Common Stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Repurchases of Common Stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Repurchases of Common Stock StockRepurchasedDuringPeriodValue $22.20M USD Annual
Net Income (Loss) NetIncomeLoss $16.94M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-16.09M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.97M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $18.98M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.80M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $143.69M USD Annual
Net Income (Loss) NetIncomeLoss $218.29M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-96.55M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-9.19M USD Annual
Net Income (Loss) NetIncomeLoss $-293.49M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $429.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-487.42M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-490.84M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-197.60M USD Point-in-time

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

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