10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104485-25-000100`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nog-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 80 Cash Flow Statement 120 Stockholders Equity 42

Balance Sheet 158 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, 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`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.11M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$409.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$409.62M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$389.67M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$389.67M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$10.59M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$10.59M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$12.29M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$12.29M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.27M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.27M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.08M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$5.08M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$46.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$46.52M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$52.90M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$52.90M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.85M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.85M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$38.05M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$38.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.61M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.57B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.57B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.31B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$10.31B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$42.83M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$42.83M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$42.70M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$42.70M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.20M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.20M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.78M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.78M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$10.36B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$10.36B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$10.62B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$10.62B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.28B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.28B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.48B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.48B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$9.83M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$9.83M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.25M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$1.25M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	-	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$4.00M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$4.00M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Total Assets	`Assets`	$5.67B	USD	Point-in-time
Total Assets	`Assets`	$5.67B	USD	Point-in-time
Total Assets	`Assets`	$5.60B	USD	Point-in-time
Total Assets	`Assets`	$5.60B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$230.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$230.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$202.87M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$202.87M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$290.79M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$290.79M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$273.44M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$273.44M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$25.99M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$25.99M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.64M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.64M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$27.86M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$5.47M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$564.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$564.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$544.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$544.27M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.37B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.37B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.31B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$2.31B	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$274.68M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$274.68M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$228.04M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$228.04M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$73.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$73.91M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$45.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$45.91M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$46.98M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$46.98M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 270,000,000 Shares Authorized; 98,702,027 Shares Outstanding at 3/31/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$501.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 98,702,027 Shares Outstanding at 3/31/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$501.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 98,702,027 Shares Outstanding at 3/31/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$501.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 98,702,027 Shares Outstanding at 3/31/2025 99,113,645 Shares Outstanding at 12/31/2024	`CommonStockValue`	$501.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$581.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$581.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$442.52M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$442.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.60B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-138.53M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-138.53M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$21.76M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$21.76M	USD	1 Quarter
Total Revenues	`Revenues`	$396.35M	USD	1 Quarter
Total Revenues	`Revenues`	$396.35M	USD	1 Quarter
Total Revenues	`Revenues`	$602.10M	USD	1 Quarter
Total Revenues	`Revenues`	$602.10M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$114.04M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$114.04M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$105.45M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$105.45M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$51.21M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$51.21M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$36.07M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$36.07M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.39M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$11.39M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$14.48M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$205.69M	USD	1 Quarter
Depletion, Depreciation, Amortization and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$205.69M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.02M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.02M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.54M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$372.82M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$372.82M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$344.03M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$344.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$52.32M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$52.32M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$229.28M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$229.28M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$43.85M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$43.85M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$37.92M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$37.92M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-144.00K	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-144.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other Income	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-43.49M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-43.49M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-37.87M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-37.87M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.79M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.79M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.44M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.56M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.56M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.64M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.99M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$173.96M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$205.69M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$205.69M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.39M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.39M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-284.00K	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-284.00K	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-281.00K	USD	1 Quarter
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-281.00K	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$46.65M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$46.65M	USD	1 Quarter
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$9.55M	USD	1 Quarter
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$9.55M	USD	1 Quarter
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-157.65M	USD	1 Quarter
Unrealized (Gain) Loss on Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-157.65M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.58M	USD	1 Quarter
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.58M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.32M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$20.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$20.00K	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-39.72M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-39.72M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$19.95M	USD	1 Quarter
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$19.95M	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-835.00K	USD	1 Quarter
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-835.00K	USD	1 Quarter
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.20M	USD	1 Quarter
Income Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.20M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$15.82M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$15.82M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.79M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$1.79M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$645.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$645.00K	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.41M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.55M	USD	1 Quarter
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.55M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$392.15M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$392.15M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$407.43M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$407.43M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$407.01M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$407.01M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$259.97M	USD	1 Quarter
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$259.97M	USD	1 Quarter
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	1 Quarter
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	-	USD	1 Quarter
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$4.00M	USD	1 Quarter
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$4.00M	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$587.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$587.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.06M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.06M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.56M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.56M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$180.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$78.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$40.10M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$40.10M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$41.73M	USD	1 Quarter
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$41.73M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.22M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.22M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.18M	USD	1 Quarter
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$39.18M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.27M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.64M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.64M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.58M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.58M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.93M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.58M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.58M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Share Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$1.49M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$1.49M	USD	1 Quarter
Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Acquisitions of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueIssuedInExchangeForWarrants`	-	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueIssuedInExchangeForWarrants`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$15.15M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$15.15M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.27M	USD	1 Quarter
Common Stock Dividends Declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$44.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.40B	USD	Point-in-time

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