10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001104485-22-000159`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nog-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 102 Cash Flow Statement 86 Stockholders Equity 39

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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.64M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.22M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$193.55M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$360.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$6.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Advances to Operators	`AdvancesToOperators`	$13.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	135.00M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.99M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.22M	shares	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$3.61M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$2.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$382.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$215.33M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$5.63B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$5.03B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$53.86M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$25.00M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$6.83M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$2.62M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$5.06B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$5.69B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.81B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.86M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$4.63M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.00M	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`	$16.55M	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Total Assets	`Assets`	$2.19B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$141.37M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$65.46M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$105.59M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$127.61M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$21.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$20.50M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$343.63M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$134.28M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$635.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.56M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.10B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$803.44M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$270.57M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$28.68M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$25.86M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.04B	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; 1,643,732 Series A Shares Outstanding at 6/30/2022 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; 1,643,732 Series A Shares Outstanding at 6/30/2022 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; 79,223,724 Shares Outstanding at 6/30/2022 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; 79,223,724 Shares Outstanding at 6/30/2022 77,341,921 Shares Outstanding at 12/31/2021	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$215.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$152.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.64M	USD	1 Quarter
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.72M	USD	1 Quarter
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.05M	USD	2 Qtrs
Loss on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-336.85M	USD	2 Qtrs
Loss on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-108.20M	USD	1 Quarter
Loss on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-597.59M	USD	2 Qtrs
Loss on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-200.91M	USD	1 Quarter
Total Revenues	`Revenues`	$46.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$24.80M	USD	1 Quarter
Total Revenues	`Revenues`	$441.45M	USD	1 Quarter
Total Revenues	`Revenues`	$408.52M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$77.01M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$42.70M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$64.64M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$119.18M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$18.51M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$31.97M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$43.84M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$78.45M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.88M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.39M	USD	2 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$62.13M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$107.98M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$54.80M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$30.91M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$185.49M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$327.50M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$171.34M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$99.72M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-74.92M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$81.02M	USD	2 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-139.29M	USD	2 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$270.10M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$28.53M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$15.02M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$18.41M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$36.39M	USD	2 Qtrs
Gain on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$1.81M	USD	2 Qtrs
Gain on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$362.00K	USD	2 Qtrs
Gain on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$524.00K	USD	1 Quarter
Gain on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$121.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-494.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	2 Qtrs
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
Contingent Consideration Loss	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-17.84M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-34.52M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-41.63M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.64M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.92M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.27M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.56M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-180.92M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.72M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$7.55M	USD	2 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.83M	USD	2 Qtrs
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	$10.36M	USD	1 Quarter
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	$25.32M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.56M	USD	2 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.28M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.09M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-188.47M	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.27	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.27	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.69M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.63M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.15M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.69M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.79M	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`	78.80M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-180.92M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$62.13M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$107.98M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.87M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.17M	USD	2 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	2 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-494.00K	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	2 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-130.00K	USD	2 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.07M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00K	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-301.33M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-328.30M	USD	2 Qtrs
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
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Loss on Disposal of Fixed Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on Disposal of Fixed Assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.67M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$164.82M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$59.96M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$41.29M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$502.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$8.34M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.35M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$364.27M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$168.95M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$524.22M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$204.09M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$17.00M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$9.40M	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.55M	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.78M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.54M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$561.00M	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`	$249.00M	USD	2 Qtrs
Repurchase of Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$13.38M	USD	2 Qtrs
Repurchase of Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$130.00M	USD	2 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	$295.92M	USD	2 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.05M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$228.20M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	$550.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.81M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$81.24M	USD	2 Qtrs
Repurchases of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	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`	$5.91M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$16.96M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$48.00M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$173.46M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.05M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.42M	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`	$1.47M	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 - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	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

Stockholders Equity 39 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`	$-35.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$152.65M	USD	Point-in-time
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$851.00K	USD	1 Quarter
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
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.00K	USD	1 Quarter
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$95.30M	USD	1 Quarter
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$132.90M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of Common Stock Warrants - Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueWarrantsIssued`	$17.87M	USD	1 Quarter
Issuance of Common Stock Warrants - Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueWarrantsIssued`	$30.51M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$354.00K	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$12.81M	USD	1 Quarter
Repurchases of Preferred Stock	`StockRepurchasedDuringPeriodValuePreferredStock`	$50.23M	USD	1 Quarter
Repurchases of Preferred Stock	`StockRepurchasedDuringPeriodValuePreferredStock`	$31.01M	USD	1 Quarter
Preferred Stock Dividends	`DividendsPreferredStock`	$22.00M	USD	1 Quarter
Preferred Stock Dividends	`DividendsPreferredStock`	$5.91M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$15.07M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$10.81M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-180.92M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-223.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$152.65M	USD	Point-in-time

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