10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019358`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hpe20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 91 Cash Flow Statement 84 Stockholders Equity 59

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.87M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$8.00M	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
Derivatives	`DerivativeAssetsCurrent`	$2.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.21M	USD	Point-in-time
Inventory	`InventoryNet`	$3.30M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$145.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.77M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$699.70M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.48B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$108.39M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$250.59M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$82.48M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$134.26M	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$725.62M	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.60B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.47M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.23M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$818.96M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$101.99M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$38.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.21M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$39.91M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$14.15M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$7.50M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$10.84M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$2.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$97.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$488.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.80M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.05M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$831.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$116.00K	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 109,226,591 and 96,774,185 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 109,226,591 and 96,774,185 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$909.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$493.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$900.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$693.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$553.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$818.96M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.66M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.99M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.43M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.27M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$26.04M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$16.59M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$6.92M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$4.69M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$2.54M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$15.31M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$10.30M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$4.21M	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$654.00K	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$463.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$184.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$393.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.91M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.86M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.88M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.82M	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$37.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$66.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$72.00K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.02M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.96M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$14.58M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.99M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.55M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$47.04M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$78.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$116.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$177.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$252.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.53M	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.89M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.60M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.60M	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-78.28M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$127.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$127.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-16.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.84M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-16.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$32.00K	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$369.00K	USD	2 Qtrs
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$51.91M	USD	2 Qtrs
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.86M	USD	1 Quarter
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.88M	USD	1 Quarter
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.82M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$120.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$72.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.78M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.00K	USD	2 Qtrs
Amortization of original issue discount on senior notes	`AmortizationOfDebtDiscountPremium`	$2.74M	USD	2 Qtrs
Amortization of original issue discount on senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-16.44M	USD	2 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.56M	USD	1 Quarter
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$25.19M	USD	1 Quarter
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.76M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.06M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$366.00K	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.23M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.19M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$89.96M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$403.18M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$105.48M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$15.22M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.07M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$250.45M	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$61.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$996.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.87M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$210.18M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$380.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$195.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$7.75M	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$5.47M	USD	2 Qtrs
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	2 Qtrs
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	$3.60M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$427.00K	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	-	USD	2 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$58.00K	USD	2 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.71M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.87M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$133.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Stock issued for acquisition	`StockIssued1`	-	USD	2 Qtrs
Stock issued for acquisition	`StockIssued1`	$264.98M	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$600.00K	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$3.68M	USD	2 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Balance	`StockholdersEquity`	$493.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$900.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.47M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$6.97M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$779.00K	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.63M	USD	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	154,268.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,000.00	shares	2 Qtrs
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$250.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$249.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.43M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Stock issued for acquisition (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.52M	shares	Point-in-time
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$156.60M	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$108.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.56M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$493.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$900.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$900.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time

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