10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-006288`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gpor-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 104 Cash Flow Statement 93 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.47B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.80B	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`	$142.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.49M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.29M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	2 Qtrs
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$86.62M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$103.86M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$90.00K	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$46.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$77.35M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.39M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.72M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	108.20M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	85.66M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,797,025 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$4.80B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,797,025 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$3.92B	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	108.20M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$22.93M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$18.34M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$369.58M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$362.39M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$24.45M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$25.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.40M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$413.43M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$413.68M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$318.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.41M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$795.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$26.51M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$937.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.98M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$21.20M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$17.86M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$15.18M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$203.19M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$201.02M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$716.32M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$963.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 108,203,981 issued and outstanding at June 30, 2015 and 85,655,438 at December 31, 2014	`CommonStockValue`	$856.00K	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 108,203,981 issued and outstanding at June 30, 2015 and 85,655,438 at December 31, 2014	`CommonStockValue`	$1.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`NaturalGasProductionRevenue`	$184.44M	USD	2 Qtrs
Gas sales	`NaturalGasProductionRevenue`	$53.87M	USD	2 Qtrs
Gas sales	`NaturalGasProductionRevenue`	$35.52M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$65.87M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$34.47M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$141.46M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$68.08M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$69.97M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$10.90M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$33.97M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$11.96M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$37.03M	USD	2 Qtrs
Other (expense) income	`OtherSalesRevenueNet`	$216.00K	USD	2 Qtrs
Other (expense) income	`OtherSalesRevenueNet`	$239.00K	USD	1 Quarter
Other (expense) income	`OtherSalesRevenueNet`	$406.00K	USD	2 Qtrs
Other (expense) income	`OtherSalesRevenueNet`	$-24.00K	USD	1 Quarter
Total revenues	`Revenues`	$288.59M	USD	2 Qtrs
Total revenues	`Revenues`	$112.27M	USD	1 Quarter
Total revenues	`Revenues`	$114.74M	USD	1 Quarter
Total revenues	`Revenues`	$232.76M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$12.68M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$24.31M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$16.86M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$33.84M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.60M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.57M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.56M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.29M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$10.78M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$18.55M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$58.28M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$32.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$71.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$161.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$377.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$189.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$189.55M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$133.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$281.46M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$96.63M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$43.22M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.11M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-21.64M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$248.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$6.00M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$24.00M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.12M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$69.57M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$198.04M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.86M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-15.67M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-26.89M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$167.90M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$61.20M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.31M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.54M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.12M	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$31.46M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$80.71M	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-17.21M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-2.73M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$1.53	USD	2 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.20M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.45M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.66M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.35M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.66M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.81M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.20M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.77M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$377.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$189.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.16M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.87M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.06M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$113.26M	USD	2 Qtrs
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.17M	USD	2 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$25.00K	USD	2 Qtrs
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-3.31M	USD	2 Qtrs
Unrealized loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-6.43M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$55.55M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.73M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.42M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$637.00K	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$158.00K	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.06M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.63M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.24M	USD	2 Qtrs
(Increase) decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$44.00K	USD	2 Qtrs
(Increase) decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.49M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$994.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.45M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.99M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.52M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.12M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-3.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.51M	USD	2 Qtrs
Deductions to cash held in escrow	`ProceedsFromEscrowAccounts`	$8.00K	USD	2 Qtrs
Deductions to cash held in escrow	`ProceedsFromEscrowAccounts`	$8.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$898.64M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$672.97M	USD	2 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.68M	USD	2 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	-	USD	2 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-89.12M	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	$75.00M	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$39.16M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.27M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-979.77M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$350.09M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$85.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	$350.00M	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	-	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$975.00K	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$7.74M	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`	$501.90M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$479.80M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$981.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-383.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$383.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.49M	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`	$75.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.49M	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`	$75.29M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$11.74M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$24.18M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$29.75M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$16.70M	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$2.69M	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.30M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.30M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$3.07M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$3.61M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$4.08M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$6.25M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$8.40M	USD	2 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-11.74M	USD	2 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-462.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	108.20M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-462.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.74M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.67M	USD	2 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$981.82M	USD	2 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Common Stock through exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Issuance of Common Stock through exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$648.00K	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	108.20M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$130.41M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-462.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-462.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.82M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$54.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$129.95M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-17.54M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.08M	USD	1 Quarter

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