10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001104485-22-000196`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nog-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 51

Balance Sheet 88 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`	$9.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	2.22M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.64M	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`	$318.14M	USD	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
Advances to Operators	`AdvancesToOperators`	$6.32M	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`	$13.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.34M	shares	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$3.42M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.29M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$2.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$34.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$215.33M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$5.03B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$5.93B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$57.77M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$25.00M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$6.86M	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`	$6.00B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.81B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.98B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$35.29M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.86M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$28.50M	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`	$15.93M	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Total Assets	`Assets`	$2.47B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$65.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$142.68M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$105.59M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$114.85M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$20.50M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$5.97M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$134.28M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$113.41M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.86M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.75M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.17B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$803.44M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$179.38M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$147.76M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$29.91M	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`	$2.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31B	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; 1,643,732 Series A Shares Outstanding at 9/30/2022 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 9/30/2022 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; 78,879,200 Shares Outstanding at 9/30/2022 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; 78,879,200 Shares Outstanding at 9/30/2022 77,341,921 Shares Outstanding at 12/31/2021	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-157.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$215.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-180.68M	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`	$709.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$152.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.72M	USD	3 Qtrs
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.67M	USD	1 Quarter
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	3 Qtrs
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.05M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-465.01M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-340.00M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-128.16M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$257.59M	USD	1 Quarter
Total Revenues	`Revenues`	$791.64M	USD	1 Quarter
Total Revenues	`Revenues`	$1.20B	USD	3 Qtrs
Total Revenues	`Revenues`	$177.71M	USD	3 Qtrs
Total Revenues	`Revenues`	$131.51M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$68.48M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$43.24M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$120.25M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$187.66M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$42.27M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$19.93M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$120.73M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$51.90M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$19.88M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$5.49M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$32.16M	USD	3 Qtrs
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$173.96M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$98.01M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$65.97M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$35.88M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$187.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$104.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$514.50M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$290.04M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-112.33M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$685.66M	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$604.64M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$56.52M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$20.14M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$43.12M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$14.59M	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-42.00K	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$454.00K	USD	3 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$92.00K	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$1.77M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$574.00K	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$339.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	3 Qtrs
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$82.00K	USD	1 Quarter
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	$-292.00K	USD	3 Qtrs
Contingent Consideration Gain (Loss)	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-54.36M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-56.04M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.84M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-14.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.37M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.30M	USD	3 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$628.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-168.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$583.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.61M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$11.15M	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.44M	USD	3 Qtrs
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	$25.32M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$594.41M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.86M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.95M	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.39	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.66	USD	3 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.97	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.92	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.77	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.97	USD	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.86M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.63M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.14M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.63M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.06M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$628.17M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-168.37M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$583.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$98.01M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.75M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.32M	USD	3 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$574.00K	USD	3 Qtrs
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$339.00K	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-13.09M	USD	3 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-130.00K	USD	3 Qtrs
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.60M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$805.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$54.16M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-373.09M	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$82.00K	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$-292.00K	USD	3 Qtrs
Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Loss on Disposal of Fixed Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on Disposal of Fixed Assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.25M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.29M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$121.90M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$86.75M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$975.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$21.68M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-3.96M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.15M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.63M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$641.04M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$263.37M	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$364.48M	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$825.46M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$28.50M	USD	3 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$339.00K	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.58M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.82M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-858.54M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$428.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$830.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$444.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$641.00M	USD	3 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	$295.92M	USD	3 Qtrs
Repurchases of Second Lien Notes due 2023	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$12.44M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.24M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$228.20M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	$550.00M	USD	3 Qtrs
Issuance of Unsecured Notes due 2028	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.50M	USD	3 Qtrs
Repurchases of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$81.24M	USD	3 Qtrs
Repurchases of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.91M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$31.97M	USD	3 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$1.98M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$217.11M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$102.03M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$578.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-390.00K	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	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`	$9.52M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.13M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	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`	$9.52M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-157.71M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
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`	$709.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$152.65M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$916.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$851.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$728.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.21M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$837.00K	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`	$30.51M	USD	1 Quarter
Issuance of Common Stock Warrants - Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueWarrantsIssued`	$17.87M	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$354.00K	USD	1 Quarter
Contingent Consideration Settlements	`StockIssuedDuringPeriodValueContingentConsiderationSettlements`	$189.00K	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$12.81M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.69M	USD	1 Quarter
Repurchases of Preferred Stock	`StockRepurchasedDuringPeriodValuePreferredStock`	$31.01M	USD	1 Quarter
Repurchases of Preferred Stock	`StockRepurchasedDuringPeriodValuePreferredStock`	$50.23M	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`	$19.72M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$2.96M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$10.81M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$15.07M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$628.17M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-168.37M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$583.47M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-90.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-90.36M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-157.71M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-180.68M	USD	Point-in-time
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`	$709.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$152.65M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-168.22M	USD	Point-in-time

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