10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104485-21-000095`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nog-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 103 Cash Flow Statement 85 Stockholders Equity 40

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, 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`	2.22M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.22M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	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
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$131.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$71.02M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$433.00K	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$476.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.91M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.16M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.66M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$518.00K	USD	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$51.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$125.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$139.66M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.64B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$4.39B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$10.03M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$21.35M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.50M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.45M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.66B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$4.41B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.73B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$735.20M	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$930.08M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$32.00K	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$111.00K	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$9.40M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.14M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$12.63M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$872.09M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$35.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$49.19M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$91.72M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$16.88M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$8.34M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$140.69M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$513.00K	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$493.00K	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$65.00M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$300.84M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$879.84M	USD	Point-in-time
Long-term Debt	`LongTermLineOfCredit`	$802.00M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$127.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$18.37M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$26.18M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$3.49M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$50.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	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 Shares Authorized; 2,218,732 Series A Shares Outstanding at 6/30/2021 2,218,732 Series A Shares Outstanding at 12/31/2020	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 2,218,732 Series A Shares Outstanding at 6/30/2021 2,218,732 Series A Shares Outstanding at 12/31/2020	`PreferredStockValue`	$2.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000* Shares Authorized; 66,164,399* Shares Outstanding at 6/30/2021 45,908,779* Shares Outstanding at 12/31/2020	`CommonStockValue`	$448.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000* Shares Authorized; 66,164,399* Shares Outstanding at 6/30/2021 45,908,779* Shares Outstanding at 12/31/2020	`CommonStockValue`	$468.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.56B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$558.64M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$140.73M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$872.09M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.05M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.86M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-336.85M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-200.91M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$303.94M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-72.64M	USD	1 Quarter
Total Revenues	`Revenues`	$24.80M	USD	1 Quarter
Total Revenues	`Revenues`	$-51.97M	USD	1 Quarter
Total Revenues	`Revenues`	$46.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$454.81M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$26.64M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$63.97M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$77.01M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$42.70M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$13.81M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$1.92M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$31.97M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$18.51M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$4.71M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.39M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.58M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$62.13M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$98.56M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.91M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$36.76M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$185.49M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$99.72M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$948.65M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$832.74M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-139.29M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-74.92M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-493.83M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-884.71M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$13.96M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$28.53M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$30.51M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$15.02M	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$362.00K	USD	2 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-1.43M	USD	2 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$121.00K	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-752.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$217.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-494.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.31M	USD	2 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-250.00K	USD	1 Quarter
Contingent Consideration Loss	`GainLossOnContingentConsideration`	$-375.00K	USD	2 Qtrs
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.49M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.64M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-41.63M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.25M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.56M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.92M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-531.08M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-899.20M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$-166.00K	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-530.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-180.92M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.79M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.55M	USD	2 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.72M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.52M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-902.99M	USD	1 Quarter
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-188.47M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-538.43M	USD	2 Qtrs
Net Loss Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.28M	USD	1 Quarter
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.15	USD	2 Qtrs
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-21.74	USD	1 Quarter
Net Loss Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.27	USD	2 Qtrs
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.27	USD	2 Qtrs
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.74	USD	1 Quarter
Net Loss Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.15	USD	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.63M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.54M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.54M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.95M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.69M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-530.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-180.92M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$98.56M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$62.13M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.87M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.78M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$217.00K	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-494.00K	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.31M	USD	2 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-570.00K	USD	2 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-130.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$210.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-301.33M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$193.57M	USD	2 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-250.00K	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-375.00K	USD	2 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.29M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	1 Quarter
Impairment Expense	`ImpairmentOfOilAndGasProperties`	$762.72M	USD	2 Qtrs
Impairment Expense	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.67M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$59.96M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-65.06M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$238.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.55M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.73M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$8.34M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.00M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.35M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$168.95M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$202.24M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$164.24M	USD	2 Qtrs
Drilling and Development Capital Expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$73.30M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$25.49M	USD	2 Qtrs
Acquisition of Oil and Natural Gas Properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$130.79M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$9.40M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$774.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.51M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.54M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$299.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$568.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$37.00M	USD	2 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	$295.92M	USD	2 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	$13.51M	USD	2 Qtrs
Repayment of Unsecured VEN Bakken Note due 2022	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repayment of Unsecured VEN Bakken Note due 2022	`RepaymentsOfUnsecuredDebt`	$130.00M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$228.20M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$95.30M	USD	Point-in-time
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	$550.00M	USD	2 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$404.00K	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	2 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net Cash Provided (Used) for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.95M	USD	2 Qtrs
Net Cash Provided (Used) for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.23M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.07M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock, dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	Point-in-time
Reverse stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$558.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$140.73M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$916.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$851.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$837.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$8.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$396.00K	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$132.90M	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$95.30M	USD	1 Quarter
Equity Offerings and Issuance of Preferred Stock, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$81.21M	USD	1 Quarter
Issuance of Common Stock Warrants	`StockIssuedDuringPeriodValueAcquisitions`	$30.51M	USD	1 Quarter
Issuance under Debt Exchange Agreements	`StockIssuedDuringPeriodValueDebtExchangeAgreements`	$29.61M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$354.00K	USD	1 Quarter
Preferred Stock Dividends	`DividendsPreferredStock`	$22.00M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$1.99M	USD	2 Qtrs
Common Stock Dividends Declared	`DividendsCommonStock`	-	USD	2 Qtrs
Common Stock Dividends Declared	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-530.91M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$368.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-180.92M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-899.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$558.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$140.73M	USD	Point-in-time

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