10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104485-22-000118 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | nog-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.33M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.52M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.22M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
1.86M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$193.55M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$297.75M | 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
|
135.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$18.54M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
135.00M | shares | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$6.32M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$2.11M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.27M | shares | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$3.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.34M | shares | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$1.72M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$2.52M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$323.46M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$215.33M | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$5.03B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$5.49B | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$55.61M | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$25.00M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$2.62M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$2.73M | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$5.55B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$5.06B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.86B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.81B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$1.86M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$483.00K | USD | Point-in-time |
| Acquisition Deposit |
SecurityDeposit
|
- | USD | Point-in-time |
| Acquisition Deposit |
SecurityDeposit
|
$40.65M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$11.68M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$10.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.52B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$65.46M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$101.70M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$105.59M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$137.59M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$5.52M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$20.50M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$378.18M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$134.28M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$2.54M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$1.72M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$327.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$625.53M | USD | Point-in-time |
| Long-term Debt, Net |
LongTermLineOfCredit
|
$803.44M | USD | Point-in-time |
| Long-term Debt, Net |
LongTermLineOfCredit
|
$1.12B | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$147.76M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$284.62M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$25.86M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$27.82M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.30M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$3.11M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 1,856,061 Series A Shares Outstanding at 3/31/2022 2,218,732 Series A Shares Outstanding at 12/31/2021 |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Preferred Stock, Par Value $.001; 5,000,000 Shares Authorized; 1,856,061 Series A Shares Outstanding at 3/31/2022 2,218,732 Series A Shares Outstanding at 12/31/2021 |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 77,266,137 Shares Outstanding at 3/31/2022 77,341,921 Shares Outstanding at 12/31/2021 |
CommonStockValue
|
$479.00K | USD | Point-in-time |
| Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 77,266,137 Shares Outstanding at 3/31/2022 77,341,921 Shares Outstanding at 12/31/2021 |
CommonStockValue
|
$479.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.94B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.99B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.77B | USD | Point-in-time |
| Retained Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.98B | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-223.30M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-180.68M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$-35.30M | USD | Point-in-time |
| Total Stockholders Equity (Deficit) |
StockholdersEquity
|
$215.13M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and Gas Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.33M | USD | 1 Quarter |
| Oil and Gas Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$456.46M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$-489.39M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$-135.94M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$-32.93M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$21.40M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$54.54M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$34.31M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$34.62M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$13.45M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$6.78M | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$13.81M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
DepletionDepreciationAmortizationAndAccretion
|
$53.19M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
DepletionDepreciationAmortizationAndAccretion
|
$31.22M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$156.15M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$85.77M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-64.37M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-189.08M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpense
|
$13.51M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpense
|
$17.98M | USD | 1 Quarter |
| Gain on Unsettled Interest Rate Derivatives, Net |
UnrealizedGainLossOnDerivatives
|
$1.29M | USD | 1 Quarter |
| Gain on Unsettled Interest Rate Derivatives, Net |
UnrealizedGainLossOnDerivatives
|
$240.00K | USD | 1 Quarter |
| Loss on Extinguishment of Debt, Net |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt, Net |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-12.59M | USD | 1 Quarter |
| Contingent Consideration Gain (Loss) |
GainLossOnContingentConsideration
|
$-125.00K | USD | 1 Quarter |
| Contingent Consideration Gain (Loss) |
GainLossOnContingentConsideration
|
- | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-16.69M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-25.99M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.36M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-205.77M | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Provision (Benefit) |
IncomeTaxExpenseBenefit
|
$789.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-206.56M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-90.36M | USD | 1 Quarter |
| Cumulative Preferred Stock Dividend |
PreferredStockDividendsIncomeStatementImpact
|
$3.02M | USD | 1 Quarter |
| Cumulative Preferred Stock Dividend |
PreferredStockDividendsIncomeStatementImpact
|
$3.83M | USD | 1 Quarter |
| Premium on Repurchase of Preferred Stock |
PreferredStockRedemptionPremium
|
$14.96M | USD | 1 Quarter |
| Premium on Repurchase of Preferred Stock |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-94.19M | USD | 1 Quarter |
| Net Loss Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-224.53M | USD | 1 Quarter |
| Net Loss Per Common Share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.73 | USD | 1 Quarter |
| Net Loss Per Common Share - Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.92 | USD | 1 Quarter |
| Net Loss Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.92 | USD | 1 Quarter |
| Net Loss Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.73 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.92M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.54M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.54M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.92M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-206.56M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-90.36M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$53.19M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$31.22M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Loss on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-12.59M | USD | 1 Quarter |
| Amortization of Bond Premium on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-122.00K | USD | 1 Quarter |
| Amortization of Bond Premium on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-531.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$789.00K | USD | 1 Quarter |
| Unrealized (Gain) Loss of Derivative Instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-382.94M | USD | 1 Quarter |
| Unrealized (Gain) Loss of Derivative Instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-128.40M | USD | 1 Quarter |
| Loss on Contingent Consideration |
GainLossOnContingentConsideration
|
$-125.00K | USD | 1 Quarter |
| Loss on Contingent Consideration |
GainLossOnContingentConsideration
|
- | USD | 1 Quarter |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$769.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.67M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-61.00K | USD | 1 Quarter |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$23.69M | USD | 1 Quarter |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$102.03M | USD | 1 Quarter |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.04M | USD | 1 Quarter |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$698.00K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$33.24M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$5.06M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-14.49M | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.59M | USD | 1 Quarter |
| Accrued Liabilities and Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.99M | USD | 1 Quarter |
| Accrued Liabilities and Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.45M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.77M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.03M | USD | 1 Quarter |
| Drilling and Development Capital Expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$55.94M | USD | 1 Quarter |
| Drilling and Development Capital Expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$33.33M | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$361.54M | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.79M | USD | 1 Quarter |
| Acquisition Deposit |
PaymentsForAcquisitionDeposit
|
- | USD | 1 Quarter |
| Acquisition Deposit |
PaymentsForAcquisitionDeposit
|
$17.50M | USD | 1 Quarter |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$117.00K | USD | 1 Quarter |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$51.00K | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.67M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-417.60M | USD | 1 Quarter |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$109.00M | USD | 1 Quarter |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$434.00M | USD | 1 Quarter |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$118.00M | USD | 1 Quarter |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$378.00M | USD | 1 Quarter |
| Repurchases of Second Lien Notes due 2023 |
RepaymentsOfSubordinatedDebt
|
$280.25M | USD | 1 Quarter |
| Repurchases of Second Lien Notes due 2023 |
RepaymentsOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of Unsecured VEN Bakken Note due 2022 |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of Unsecured VEN Bakken Note due 2022 |
RepaymentsOfUnsecuredDebt
|
$130.00M | USD | 1 Quarter |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$13.00K | USD | 1 Quarter |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$11.61M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$132.90M | USD | 1 Quarter |
| Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of Unsecured Notes due 2028 |
ProceedsFromIssuanceOfUnsecuredDebt
|
$550.00M | USD | 1 Quarter |
| Issuance of Unsecured Notes due 2028 |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repurchases of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Repurchases of Preferred Stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$50.23M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$837.00K | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.21M | USD | 1 Quarter |
| Common Dividends Paid |
PaymentsOfDividendsCommonStock
|
$6.18M | USD | 1 Quarter |
| Common Dividends Paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided (Used) for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$257.38M | USD | 1 Quarter |
| Net Cash Provided (Used) for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.79M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.18M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.52M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.73M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.52M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$-223.30M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-180.68M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-35.30M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$215.13M | USD | Point-in-time |
| Share Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$916.00K | USD | 1 Quarter |
| Share Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
$2.21M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
$837.00K | USD | 1 Quarter |
| Acquisition of Oil and Natural Gas Properties |
StockIssuedDuringPeriodValueAcquisitions
|
$17.87M | USD | 1 Quarter |
| Repurchases of Preferred Stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchases of Preferred Stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchases of Preferred Stock |
StockRepurchasedDuringPeriodValue
|
$50.23M | USD | 1 Quarter |
| Common Stock Dividends Declared |
DividendsCommonStock
|
$10.81M | USD | 1 Quarter |
| Equity Offerings, Net of Issuance Costs |
StockIssuedDuringPeriodValueNewIssues
|
$132.90M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-206.56M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-90.36M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$-223.30M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-180.68M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-35.30M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$215.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.