10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001104485-23-000096`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	nog-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 50 Cash Flow Statement 63 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.17M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.37M	shares	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$271.34M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$274.40M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$40.98M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$8.98M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.01M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.33M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$72.16M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$35.29M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$338.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$395.94M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$7.02B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$6.49B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$41.85M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$41.56M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$7.10M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$6.54B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$7.07B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.06B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$12.55M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$14.49M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$43.00M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.49M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.22M	USD	Point-in-time
Total Assets	`Assets`	$3.34B	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$134.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$128.58M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$162.07M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$121.74M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$15.22M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$24.35M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$353.00K	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$58.42M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$27.56M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$3.93M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.11M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$344.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$345.30M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.76B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.53B	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$156.60M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$225.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$32.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$31.58M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.29B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 85,370,223 Shares Outstanding at 3/31/2023 85,165,807 Shares Outstanding at 12/31/2022	`CommonStockValue`	$487.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 85,370,223 Shares Outstanding at 3/31/2023 85,165,807 Shares Outstanding at 12/31/2022	`CommonStockValue`	$487.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-660.57M	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$215.13M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-489.39M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$153.66M	USD	1 Quarter
Total Revenues	`Revenues`	$-32.93M	USD	1 Quarter
Total Revenues	`Revenues`	$582.21M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$78.09M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$54.54M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$34.62M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$34.92M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$53.19M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$94.62M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$1.00M	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$156.15M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$221.62M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-189.08M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$360.59M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$17.98M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$30.14M	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$1.29M	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-1.02M	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$6.18M	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-16.69M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.71M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.88M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.77M	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Income Tax Provision (Benefit)	`IncomeTaxExpenseBenefit`	$789.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$3.02M	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 Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.19M	USD	1 Quarter
Net Income (Loss) Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-224.53M	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$4.01	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.92	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.92	USD	1 Quarter
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.98	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`	84.92M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.41M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.92M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$94.62M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$53.19M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.08M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.75M	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	1 Quarter
(Gain) Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-510.00K	USD	1 Quarter
Amortization of Bond Premium on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-531.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$692.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	1 Quarter
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$138.97M	USD	1 Quarter
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-382.94M	USD	1 Quarter
(Gain) Loss on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
(Gain) Loss on Contingent Consideration	`GainLossOnContingentConsideration`	$6.18M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.08M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.67M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$2.87M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$102.03M	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$698.00K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$33.24M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-8.91M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.49M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.99M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.87M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$154.03M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$269.31M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$417.48M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$460.98M	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$238.00K	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.60M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.22M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$337.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$434.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$87.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$118.00M	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	1 Quarter
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$2.62M	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`	$25.45M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$257.38M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$195.46M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	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`	$9.52M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	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`	$3.33M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.21M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Issuance of Common Stock Warrants - Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueWarrantsIssued`	$17.87M	USD	1 Quarter
Repurchases of Preferred Stock	`StockRepurchasedDuringPeriodValuePreferredStock`	$50.23M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$10.81M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	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.