10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-003502`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gpor-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.19B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$950.59M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$211.30M	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$178.71M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.29M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$107.45M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$58.82M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$127.00K	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	1 Quarter
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.66M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.93M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$324.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	-	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$875.00K	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$194.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.10M	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.49M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.18M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.49M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,187,637 and $950,590 excluded from amortization in 2014 and 2013, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.48B	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,187,637 and $950,590 excluded from amortization in 2014 and 2013, respectively	`OilAndGasPropertyFullCostMethodGross`	$3.20B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$12.61M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$11.13M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$784.72M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$897.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32B	USD	Point-in-time
Equity investments ($211,300 and $178,708 attributable to fair value option in 2014 and 2013, respectively)	`EquityMethodInvestments`	$501.44M	USD	Point-in-time
Equity investments ($211,300 and $178,708 attributable to fair value option in 2014 and 2013, respectively)	`EquityMethodInvestments`	$440.07M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$784.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$521.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.98M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$520.21M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$458.44M	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$287.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.71M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$780.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$24.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$163.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.94M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$11.37M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$14.29M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.23M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$15.18M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$170.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$114.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$299.03M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$339.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$843.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.90M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 85,494,966 issued and outstanding in 2014 and 85,177,532 in 2013	`CommonStockValue`	$851.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 85,494,966 issued and outstanding in 2014 and 85,177,532 in 2013	`CommonStockValue`	$854.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$68.08M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$114.08M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$141.46M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$61.00M	USD	1 Quarter
Gas sales	`GasSales`	$35.52M	USD	1 Quarter
Gas sales	`GasSales`	$53.87M	USD	2 Qtrs
Gas sales	`GasSales`	$8.26M	USD	2 Qtrs
Gas sales	`GasSales`	$6.79M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$2.73M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$10.90M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$2.40M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$37.03M	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$368.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$406.00K	USD	2 Qtrs
Other income	`OtherSalesRevenueNet`	$238.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$239.00K	USD	1 Quarter
Total revenues	`Revenues`	$114.74M	USD	1 Quarter
Total revenues	`Revenues`	$125.43M	USD	2 Qtrs
Total revenues	`Revenues`	$232.76M	USD	2 Qtrs
Total revenues	`Revenues`	$70.43M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$11.05M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$12.68M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$5.88M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$24.31M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.60M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.56M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.44M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.31M	USD	2 Qtrs
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$10.78M	USD	1 Quarter
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.90M	USD	1 Quarter
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.32M	USD	2 Qtrs
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$18.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$174.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$189.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$377.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-572.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-145.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$96.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$189.55M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$47.98M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$88.03M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$43.22M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$22.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.11M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$37.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$141.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$24.00M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$6.00M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$198.04M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.57M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$50.11M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$111.32M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$167.90M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$46.89M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$61.20M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$104.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.31M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.34M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.12M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$53.71M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$80.71M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$31.46M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$25.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$43.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.35M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.14M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.91M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.81M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.60M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.77M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$174.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$189.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$377.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.87M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.99M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$111.11M	USD	2 Qtrs
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$113.26M	USD	2 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$25.00K	USD	2 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	-	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$5.35M	USD	2 Qtrs
Unrealized loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-6.43M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$53.71M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$55.55M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$637.00K	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$505.00K	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$158.00K	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$145.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.63M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	2 Qtrs
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.49M	USD	2 Qtrs
Decrease (increase) in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.98M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$994.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.09M	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.99M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-807.00K	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-3.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.55M	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$-8.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$355.00K	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$672.97M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$428.23M	USD	2 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-65.11M	USD	2 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-89.12M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$39.16M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$21.96M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$901.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.53M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$85.00K	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$73.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$686.00K	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$975.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$648.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$359.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-383.66M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.30M	USD	2 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`	$75.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	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`	$75.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$12.59M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$11.74M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$16.70M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$750.00K	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$3.07M	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.34M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$600.00K	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.20M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$3.61M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.19M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$5.50M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$6.25M	USD	2 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-9.68M	USD	2 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-462.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`CommonStockSharesOutstanding`	85.49M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-462.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Issuance of Common Stock in public offering, net of related expenses, value	`StockIssuedDuringPeriodValueNewIssues`	$357.64M	USD	2 Qtrs
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Common Stock through exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	192,908.00	shares	2 Qtrs
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$648.00K	USD	2 Qtrs
Issuance of Common Stock through exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	2 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	85.49M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance, value	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.83M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-700.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.68M	USD	2 Qtrs
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	2 Qtrs
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$900.00K	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.11M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$356.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.07M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.20M	USD	2 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-462.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.95M	USD	2 Qtrs

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