10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001104485-23-000137`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	nog-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 103 Cash Flow Statement 82 Stockholders Equity 38

Balance Sheet 84 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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.02M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.80M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$265.04M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$271.34M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$34.25M	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`	$2.49M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$68.67M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$35.29M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$338.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$495.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$385.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.49M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$6.49B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$7.42B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$44.98M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$41.56M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$7.36M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$6.54B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$7.48B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.06B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$8.86M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$12.55M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$43.00M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$37.50M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.66M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.22M	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Total Assets	`Assets`	$3.66B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$154.02M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$128.58M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$178.78M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$121.74M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$24.35M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$28.93M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$15.14M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$58.42M	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent Consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.11M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$378.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$344.97M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.67B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.53B	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$30.53M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$225.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$129.40M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$34.78M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$31.58M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.94M	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`	$2.25B	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; 93,022,758 Shares Outstanding at 6/30/2023 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; 93,022,758 Shares Outstanding at 6/30/2023 85,165,807 Shares Outstanding at 12/31/2022	`CommonStockValue`	$495.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.91B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-492.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$152.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$215.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Oil and Gas Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$211.43M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-597.59M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-108.20M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$57.77M	USD	1 Quarter
Total Revenues	`Revenues`	$441.45M	USD	1 Quarter
Total Revenues	`Revenues`	$476.55M	USD	1 Quarter
Total Revenues	`Revenues`	$408.52M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.06B	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$119.18M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$64.64M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$84.35M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$162.44M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$72.06M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$37.14M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$43.84M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$78.45M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$8.06M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$21.88M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$25.40M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$54.80M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$106.43M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$107.98M	USD	2 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$201.04M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.45M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	-	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$1.45M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$241.76M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$171.34M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$327.50M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$463.39M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$234.79M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$595.38M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$270.10M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$81.02M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$18.41M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$62.11M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$36.39M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$31.97M	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$1.81M	USD	2 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$-1.02M	USD	2 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$524.00K	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	2 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	2 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$3.93M	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$10.11M	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.69M	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-34.52M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.67M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-27.96M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-17.84M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.50M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.71M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$1.79M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$39.70M	USD	2 Qtrs
Income Tax Provision	`IncomeTaxExpenseBenefit`	$39.01M	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.81M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.83M	USD	2 Qtrs
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
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 Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.56M	USD	2 Qtrs
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$508.01M	USD	2 Qtrs
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.09M	USD	1 Quarter
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.81M	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 - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.82	USD	2 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	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
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 Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.87M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.27M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.11M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.79M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$107.98M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.04M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.65M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.17M	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$236.00K	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	2 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-901.00K	USD	2 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.07M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$38.81M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$169.47M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-328.30M	USD	2 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$3.93M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$10.11M	USD	2 Qtrs
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`	$3.19M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$164.82M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$41.29M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$4.40M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$502.00K	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.45M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$577.09M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$364.27M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$833.38M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$524.22M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$37.50M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$17.00M	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.55M	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.38M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.78M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$380.00M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$561.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$699.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$249.00M	USD	2 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.84M	USD	2 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$8.52M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.05M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$224.68M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.81M	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`	$2.62M	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	2 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.91M	USD	2 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$54.38M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$16.96M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$306.56M	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`	$12.28M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	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`	$9.52M	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`	$14.80M	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`	$9.52M	USD	Point-in-time

Stockholders Equity 38 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`	$152.65M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	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 Shares, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$224.68M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	$17.87M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$12.81M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	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`	$5.91M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$34.41M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$15.07M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$10.81M	USD	1 Quarter
Deferred Taxes Related to Capped Calls	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxesRelatedToCappedCalls`	$8.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$44.70M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$251.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$152.65M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$215.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time

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