10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-004917`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gpor-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 92 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`	$1.45B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$950.59M	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`	$152.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.47M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	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
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$139.59M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$2.62M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$153.00K	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.58M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.93M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.82M	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
Short-term derivative instruments	`DerivativeAssetsCurrent`	$5.75M	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
Short-term derivative instruments	`DerivativeAssetsCurrent`	$324.00K	USD	Point-in-time
Note receivable - related party	`NotesReceivableRelatedPartiesCurrent`	$875.00K	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
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$310.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.10M	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.18M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$70.44M	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,452,730 and $950,590 excluded from amortization in 2014 and 2013, respectively	`OilAndGasPropertyFullCostMethodGross`	$3.59B	USD	Point-in-time
Equity investments attributable to fair value option	`InvestmentsFairValueDisclosure`	$178.71M	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,452,730 and $950,590 excluded from amortization in 2014 and 2013, respectively	`OilAndGasPropertyFullCostMethodGross`	$2.48B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$11.13M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$16.88M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$784.72M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$969.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Equity investments ($70,443 and $178,708 attributable to fair value option in 2014 and 2013, respectively)	`EquityMethodInvestments`	$440.07M	USD	Point-in-time
Equity investments ($70,443 and $178,708 attributable to fair value option in 2014 and 2013, respectively)	`EquityMethodInvestments`	$373.21M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$1.16M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$521.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$458.44M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$397.80M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$190.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$358.08M	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`	$75.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$166.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$159.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.21M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$11.37M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$13.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$16.32M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$14.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$153.73M	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`	$616.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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, 85,531,504 issued and outstanding in 2014 and 85,177,532 in 2013	`CommonStockValue`	$854.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 85,531,504 issued and outstanding in 2014 and 85,177,532 in 2013	`CommonStockValue`	$851.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil and condensate sales	`OilAndCondensateSales`	$167.05M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$199.65M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateSales`	$52.97M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateSales`	$58.20M	USD	1 Quarter
Gas sales	`GasSales`	$85.17M	USD	1 Quarter
Gas sales	`GasSales`	$19.01M	USD	3 Qtrs
Gas sales	`GasSales`	$139.04M	USD	3 Qtrs
Gas sales	`GasSales`	$10.76M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$5.10M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$64.05M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$27.02M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$7.83M	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$825.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$793.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$425.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$419.00K	USD	1 Quarter
Total revenues	`Revenues`	$194.69M	USD	3 Qtrs
Total revenues	`Revenues`	$69.25M	USD	1 Quarter
Total revenues	`Revenues`	$170.80M	USD	1 Quarter
Total revenues	`Revenues`	$403.57M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$18.35M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$11.88M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$7.30M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$36.19M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.77M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$20.38M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.21M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.07M	USD	1 Quarter
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$18.71M	USD	1 Quarter
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.62M	USD	1 Quarter
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.94M	USD	3 Qtrs
Midstream processing and marketing	`GasGatheringTransportationMarketingAndProcessingCosts`	$37.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.28M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.81M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$569.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$529.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$5.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-567.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$142.15M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$306.90M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$117.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$54.12M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.45M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$52.54M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$25.50M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$1.50M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$51.32M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-34.48M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$163.57M	USD	3 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$162.64M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$153.49M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$48.79M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-41.66M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$126.24M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.91M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.02M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$85.58M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$77.11M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$40.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.92M	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.55M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.41M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.51M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.96M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.91M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.93M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.79M	shares	3 Qtrs
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`	$137.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.92M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$569.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
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`	$72.41M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.28M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.81M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.69M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.30M	USD	3 Qtrs
Gain from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$162.26M	USD	3 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$38.00K	USD	3 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$13.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$23.05M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-1.31M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$77.11M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$38.57M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$750.00K	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$221.00K	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-13.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.06M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.77M	USD	3 Qtrs
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.46M	USD	3 Qtrs
Decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.05M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$997.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.13M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.83M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.99M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-807.00K	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-4.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.03M	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`	$3.94M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$608.27M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.04B	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.20M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-74.54M	USD	3 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-197.56M	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
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$61.75M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$34.94M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$203.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$476.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-904.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.83M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$111.00K	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$115.13M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	-	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	$318.00M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$753.00K	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$6.45M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$359.04M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$654.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-306.07M	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`	$152.88M	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`	$458.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.88M	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`	$458.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.09M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$12.62M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$11.93M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$2.75M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.50M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.40M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.85M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$600.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$1.77M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$5.71M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$9.01M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$9.61M	USD	3 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-5.79M	USD	3 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-10.00M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.92M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.62M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	3 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$357.64M	USD	3 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Common Stock through exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	194,908.00	shares	3 Qtrs
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$654.00K	USD	3 Qtrs
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	85.18M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	85.53M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.91M	USD	3 Qtrs
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.53M	USD	1 Quarter
Change in fair value of derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
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`	$6.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.79M	USD	3 Qtrs
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification of settled contracts, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	-	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.62M	USD	1 Quarter
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.82M	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification of settled contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.33M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.62M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.50M	USD	3 Qtrs

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