10-K Filing
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
This filing contains the following financial statements:
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.