10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002729`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gpor-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$626.29M	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$952.70M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$242.17M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$151.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$25.61M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$47.67M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$34.85M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$29.80M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.63M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$787.00K	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$664.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$1.63M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$875.00K	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.72M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$180.87M	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	67.53M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	77.58M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $917,992 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.25B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $917,992 and $626,295 excluded from amortization in 2013 and 2012, respectively	`OilAndGasPropertyFullCostMethodGross`	$1.61B	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$8.66M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$10.16M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$665.88M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$747.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$953.87M	USD	Point-in-time
Equity investments ($242,174 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$381.48M	USD	Point-in-time
Equity investments ($242,174 and $151,317 attributable to fair value option in 2013 and 2012, respectively)	`EquityMethodInvestments`	$500.68M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$127.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.29M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$513.63M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$394.78M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$179.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$60.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$780.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$10.44M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$156.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.90M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$962.00K	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.83M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.21M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$93.96M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$18.61M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$298.99M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$298.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$354.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$593.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.96M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 authorized, 30,000 authorized as redeemable 12% cumulative preferred stock, Series A; 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 authorized, 30,000 authorized as redeemable 12% cumulative preferred stock, Series A; 0 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 77,584,405 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$775.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 77,584,405 issued and outstanding in 2013 and 67,527,386 in 2012	`CommonStockValue`	$674.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.04B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$221.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$632.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$52.97M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$167.05M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$58.61M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$187.63M	USD	3 Qtrs
Gas sales	`GasSales`	$973.00K	USD	1 Quarter
Gas sales	`GasSales`	$10.76M	USD	1 Quarter
Gas sales	`GasSales`	$2.13M	USD	3 Qtrs
Gas sales	`GasSales`	$19.01M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$5.10M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$2.37M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$874.00K	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$7.83M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$81.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$189.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$425.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$793.00K	USD	3 Qtrs
Total revenues	`Revenues`	$60.54M	USD	1 Quarter
Total revenues	`Revenues`	$192.32M	USD	3 Qtrs
Total revenues	`Revenues`	$194.69M	USD	3 Qtrs
Total revenues	`Revenues`	$69.25M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$18.35M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$7.30M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$6.64M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$18.20M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.97M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.23M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$20.38M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.07M	USD	1 Quarter
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$96.00K	USD	1 Quarter
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$183.00K	USD	3 Qtrs
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.94M	USD	3 Qtrs
Midstream transportation, processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.62M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.69M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$70.42M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$81.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-567.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$142.15M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$54.12M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$120.94M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$42.36M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$52.54M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$71.39M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.18M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$162.64M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$51.32M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.79M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$48.79M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$153.49M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-3.39M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-2.16M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.02M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.51M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$77.11M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$40.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$502.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	3 Qtrs
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	3 Qtrs
Basic net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	3 Qtrs
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	3 Qtrs
Diluted net income from continuing operations per share (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.96M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.69M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.55M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.66M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.17M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.29M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.93M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.37M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.69M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.38M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.42M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.79M	USD	3 Qtrs
(Gain) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$162.26M	USD	3 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$13.00K	USD	3 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$2.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-100.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-1.31M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$15.51M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$77.11M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$405.00K	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$750.00K	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$221.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.06M	USD	3 Qtrs
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$6.18M	USD	3 Qtrs
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.05M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.13M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.46M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.02M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.83M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-807.00K	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.88M	USD	3 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	3 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$599.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$269.18M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$608.27M	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$140.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Advances on note receivable to related party	`OriginationOfNotesReceivableFromRelatedParties`	$875.00K	USD	3 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	-	USD	3 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-74.54M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$34.94M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$118.97M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$203.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$710.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.89M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$12.10M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$111.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$153.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$753.00K	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$497.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$359.04M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.18M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.62M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.28M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$12.62M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$941.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$255.00K	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$2.75M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.85M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.37M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$646.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$463.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.71M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.77M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	-	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	-	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalized`	$9.01M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$3.50M	USD	1 Quarter
Foreign currency translation (loss) gain on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$3.39M	USD	3 Qtrs
Foreign currency translation (loss) gain on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-5.79M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$680.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.62B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	3 Qtrs
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$357.64M	USD	3 Qtrs
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	3 Qtrs
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	77.58M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	67.53M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$632.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$680.63M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.62B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$502.00K	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	3 Qtrs
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.49M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$3.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-444.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$630.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.68M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-19.25M	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$646.00K	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.62M	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$185.00K	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$4.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-13.24M	USD	1 Quarter

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