10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001104485-23-000188`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	nog-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 49

Balance Sheet 86 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.03M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.95M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$363.52M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$271.34M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$25.43M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$8.98M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.57M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.01M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$35.29M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$65.16M	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`	$469.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.49M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.14B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$6.49B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.83M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$41.56M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$7.42M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.18B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$6.54B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.06B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.39B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$12.55M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$29.54M	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`	$16.22M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$16.86M	USD	Point-in-time
Total Assets	`Assets`	$2.88B	USD	Point-in-time
Total Assets	`Assets`	$4.30B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$235.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$128.58M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$121.74M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$154.88M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$24.35M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$32.07M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.05M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$176.34M	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`	$2.02M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$602.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$344.97M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.06B	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`	$7.29M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$225.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$190.09M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$31.58M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$36.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.13B	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; 93,032,638 Shares Outstanding at 9/30/2023 85,165,807 Shares Outstanding at 12/31/2022	`CommonStockValue`	$495.00K	USD	Point-in-time
Common Stock, Par Value $.001; 135,000,000 Shares Authorized; 93,032,638 Shares Outstanding at 9/30/2023 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`	$1.87B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Retained Deficit	`RetainedEarningsAccumulatedDeficit`	$-466.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$152.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$709.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	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`	$4.30B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$11.88M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-340.00M	USD	3 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-199.55M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$257.59M	USD	1 Quarter
Total Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.20B	USD	3 Qtrs
Total Revenues	`Revenues`	$791.64M	USD	1 Quarter
Total Revenues	`Revenues`	$313.97M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$244.94M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$82.51M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$187.66M	USD	3 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$68.48M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$42.27M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$114.22M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$120.73M	USD	3 Qtrs
Production Taxes	`ProductionTaxExpense`	$42.16M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$37.25M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$32.16M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$173.96M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$65.97M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$334.84M	USD	3 Qtrs
Depletion, Depreciation, Amortization and Accretion	`DepletionDepreciationAmortizationAndAccretion`	$133.79M	USD	1 Quarter
Other Expenses	`OtherExpenses`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	$3.68M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	-	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$1.23M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$187.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$734.92M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$271.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$514.50M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$42.44M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$685.66M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$604.64M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$637.82M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$56.52M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$99.15M	USD	3 Qtrs
Interest Expense, Net of Capitalization	`InterestExpense`	$37.04M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpense`	$20.14M	USD	1 Quarter
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	-	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`	$-1.02M	USD	3 Qtrs
Gain (Loss) on Unsettled Interest Rate Derivatives, Net	`UnrealizedGainLossOnDerivatives`	$1.77M	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$339.00K	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$574.00K	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	3 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$10.11M	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.71M	USD	3 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-54.36M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-19.84M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.02M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-84.69M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.30M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.13M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$19.01M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-20.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$628.17M	USD	3 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
Net Income	`NetIncomeLoss`	$583.47M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$2.61M	USD	1 Quarter
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	$8.44M	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Cumulative Preferred Stock Dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Premium on Repurchase of Preferred Stock	`PreferredStockRedemptionPremium`	$25.32M	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
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$534.12M	USD	3 Qtrs
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.86M	USD	1 Quarter
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.11M	USD	1 Quarter
Net Income Attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$594.41M	USD	3 Qtrs
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`	$0.28	USD	1 Quarter
Net Income (Loss) Per Common Share - Basic (in dollars per share)	`EarningsPerShareBasic`	$6.01	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.97	USD	3 Qtrs
Net Income (Loss) Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
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`	$6.92	USD	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.63M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.86M	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`	87.06M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.74M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$628.17M	USD	3 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
Net Income	`NetIncomeLoss`	$583.47M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	3 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$334.84M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.82M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.32M	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$339.00K	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$574.00K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.60M	USD	3 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-1.19M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$805.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$18.12M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$54.16M	USD	3 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-35.24M	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	3 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$10.11M	USD	3 Qtrs
Loss on Disposal of Fixed Assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	3 Qtrs
Loss on Disposal of Fixed Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.88M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$121.90M	USD	3 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$91.59M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$553.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$531.00K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$16.00M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$7.48M	USD	3 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$-14.15M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	3 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.63M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$840.96M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$641.04M	USD	3 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.48B	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`	$4.58M	USD	3 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$564.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-858.54M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$830.00M	USD	3 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$903.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$838.00M	USD	3 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$444.00M	USD	3 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$19.83M	USD	3 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	3 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Issuance of Senior Notes Due 2031	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.84M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	3 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$6.24M	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$224.68M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$21.50M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Repurchases of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchases of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$81.24M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Preferred Dividends Paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	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`	$88.69M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$217.11M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$653.67M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.42M	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`	$2.53M	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`	$12.95M	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`	$2.53M	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`	$12.95M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$152.65M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$709.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.26M	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`	$1.21M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	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
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$224.68M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	-	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	$17.87M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	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`	$5.91M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$19.72M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$35.35M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$10.81M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$15.07M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$34.41M	USD	1 Quarter
Deferred Taxes Related to Capped Calls	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxesRelatedToCappedCalls`	$8.44M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$534.12M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-206.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$628.17M	USD	3 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
Net (Loss) Income	`NetIncomeLoss`	$583.47M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-35.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$152.65M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$709.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.26M	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.