10-K Filing

HighPeak Energy, Inc. CIK: 1792849 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-006816`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hpe20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 69 Cash Flow Statement 126 Stockholders Equity 44

Balance Sheet 87 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`	$30.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	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`	$96.60M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$31.48M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$17.00K	USD	Point-in-time
Inventory	`InventoryNet`	$13.28M	USD	Point-in-time
Inventory	`InventoryNet`	$7.25M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$4.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.00K	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
Total current assets	`AssetsCurrent`	$328.83M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	113.17M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	128.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.53M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	113.17M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	128.42M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.34B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.27B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$72.72M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$114.67M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$259.96M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$684.18M	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.73B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.12B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.59M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.43M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$105.56M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$63.58M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$39.23M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$91.84M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$15.62M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.15M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$343.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$262.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$704.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.24M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$160.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.69M	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.12M	USD	Annual
Crude oil and natural gas production	`OperatingLeaseExpense`	$145.36M	USD	Annual
Crude oil and natural gas production	`OperatingLeaseExpense`	$69.60M	USD	Annual
Crude oil and natural gas production	`OperatingLeaseExpense`	$25.05M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$38.44M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$10.75M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$58.47M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$1.15M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$5.23M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$1.55M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.42M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.74M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$522.00K	USD	Annual
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$370.00K	USD	Annual
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$167.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$12.47M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$16.60M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$25.96M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.68M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$33.35M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$118.28M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$676.57M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$333.12M	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$167.00K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$8.26M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$426.46M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$422.56M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$101.68M	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$2.91M	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$266.00K	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest expense	`InterestExpense`	$2.48M	USD	Annual
Interest expense	`InterestExpense`	$50.61M	USD	Annual
Interest expense	`InterestExpense`	$147.90M	USD	Annual
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.01M	USD	Annual
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-26.73M	USD	Annual
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$27.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$55.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$236.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$215.87M	USD	Annual
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	Annual
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	Annual
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.77M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$55.56M	USD	Annual
Net loss	`NetIncomeLoss`	$236.85M	USD	Annual
Net loss	`NetIncomeLoss`	$215.87M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.91M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$75.36M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-26.73M	USD	Annual
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$27.60M	USD	Annual
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-60.01M	USD	Annual
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$24.19M	USD	Annual
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$11.27M	USD	Annual
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$58.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.63M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.41M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.74M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$15.14M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$522.00K	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$370.00K	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$167.00K	USD	Annual
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$424.42M	USD	Annual
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$177.74M	USD	Annual
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$742.00K	USD	Annual
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.24M	USD	Annual
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$146.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.01M	USD	Annual
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05M	USD	Annual
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.92M	USD	Annual
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.51M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.09M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.01M	USD	Annual
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.01B	USD	Annual
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$236.24M	USD	Annual
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.05B	USD	Annual
Changes in working capital associated with oil and gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$37.26M	USD	Annual
Changes in working capital associated with oil and gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-100.80M	USD	Annual
Changes in working capital associated with oil and gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$128.94M	USD	Annual
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$15.09M	USD	Annual
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$262.36M	USD	Annual
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$54.05M	USD	Annual
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.37M	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$709.00K	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$2.24M	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$193.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Proceeds from issuance of senior notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$440.18M	USD	Annual
Proceeds from issuance of senior notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayments under Prior Credit Agreement	`RepaymentsOfLinesOfCredit`	$525.00M	USD	Annual
Repayments under Prior Credit Agreement	`RepaymentsOfLinesOfCredit`	$755.00M	USD	Annual
Repayments under Prior Credit Agreement	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	`RepaymentsOfUnsecuredDebt`	$475.00M	USD	Annual
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.46M	USD	Annual
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$25.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$155.77M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$85.00M	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$7.80M	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$5.47M	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$4.03M	USD	Annual
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	Annual
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	$3.60M	USD	Annual
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.44M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.17M	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$2.46M	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$5.37M	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$339.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$11.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.86M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.41M	USD	Annual
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.20M	USD	Annual
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.04M	USD	Annual
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$674.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.01M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	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`	$30.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$133.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$24.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Stock issued for acquisitions	`StockIssued1`	$264.98M	USD	Annual
Stock issued for acquisitions	`StockIssued1`	-	USD	Annual
Stock issued for acquisitions	`StockIssued1`	-	USD	Annual
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.88M	USD	Annual
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$6.05M	USD	Annual
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$1.84M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.10	USD	Annual
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.10	USD	Annual
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.12	USD	Annual
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Dividends declared	`DividendsCash`	$12.08M	USD	Annual
Dividends declared	`DividendsCash`	$10.62M	USD	Annual
Dividends declared	`DividendsCash`	$11.59M	USD	Annual
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$1.05M	USD	Annual
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$1.25M	USD	Annual
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$1.19M	USD	Annual
Conversion of Pure Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.84M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$4.03M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.47M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$7.80M	USD	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,000.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	154,268.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	Annual
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.96M	USD	Annual
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	Annual
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.84M	USD	Annual
Net loss	`NetIncomeLoss`	$55.56M	USD	Annual
Net loss	`NetIncomeLoss`	$236.85M	USD	Annual
Net loss	`NetIncomeLoss`	$215.87M	USD	Annual
Stock issued for acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.52M	shares	Point-in-time
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$264.98M	USD	Annual
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.53M	shares	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.53M	shares	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.84M	shares	Point-in-time
Stock issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.93M	shares	Point-in-time
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$339.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.37M	USD	Annual
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

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