10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008356`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gpor-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 108 Cash Flow Statement 95 Stockholders Equity 28 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`	$2.02B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.47B	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`	$458.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.88M	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`	$142.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.11M	USD	Point-in-time
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Preferred stock dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$103.86M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$66.27M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$149.00K	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$46.00K	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.16M	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.39M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$116.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.79M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.35M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,018,803 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.26B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,018,803 and $1,465,538 excluded from amortization in 2015 and 2014, respectively	`OilAndGasPropertyFullCostMethodGross`	$3.92B	USD	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	108.24M	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
Other property and equipment	`PropertyPlantAndEquipmentOther`	$27.67M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$18.34M	USD	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	108.24M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$295.10M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$369.58M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$24.45M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$51.17M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$27.37M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.98M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$413.43M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$398.62M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$312.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$371.41M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$75.00K	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`	$38.73M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$27.07M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$168.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.72M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$16.32M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$17.86M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$23.07M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$203.19M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	-	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`	$963.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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, 108,241,831 issued and outstanding at September 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, 108,241,831 issued and outstanding at September 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`	$-49.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`NaturalGasProductionRevenue`	$363.66M	USD	3 Qtrs
Gas sales	`NaturalGasProductionRevenue`	$85.17M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$179.22M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$139.04M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$199.65M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$58.20M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$41.75M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$111.71M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$43.40M	USD	3 Qtrs
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`	$9.43M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$176.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$825.00K	USD	3 Qtrs
Other income	`OtherSalesRevenueNet`	$419.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$392.00K	USD	3 Qtrs
Total revenues	`Revenues`	$170.80M	USD	1 Quarter
Total revenues	`Revenues`	$519.16M	USD	3 Qtrs
Total revenues	`Revenues`	$403.57M	USD	3 Qtrs
Total revenues	`Revenues`	$230.57M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$11.88M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$17.57M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$51.41M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$36.19M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.16M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.59M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.21M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.77M	USD	3 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$18.71M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$42.17M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$100.45M	USD	3 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$37.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$251.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.28M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.41M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$594.78M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$594.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$569.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$594.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$212.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$11.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$759.64M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$117.35M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$306.90M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$1.04B	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-521.95M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.45M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.67M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-529.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.91M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$279.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$1.50M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	-	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$25.50M	USD	3 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-34.48M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-61.89M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-57.04M	USD	3 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$163.57M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-75.74M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-91.41M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$126.24M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-41.66M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-604.81M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.91M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-613.35M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-216.60M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$4.88M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$85.58M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-219.34M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$6.92M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$-3.59	USD	1 Quarter
Basic net income per share (in usd per share)	`EarningsPerShareBasic`	$0.08	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`	$-4.06	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$-3.59	USD	1 Quarter
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$-4.06	USD	3 Qtrs
Diluted net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.51M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.22M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.41M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.94M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.22M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.91M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.79M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.94M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$569.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$594.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$212.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.39M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$185.28M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.41M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$594.78M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$594.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	3 Qtrs
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-64.06M	USD	3 Qtrs
Loss (gain) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$78.30M	USD	3 Qtrs
Interest income - note receivable	`InterestIncomeNoteReceivable`	$38.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$23.05M	USD	3 Qtrs
Unrealized gain on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$58.87M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-219.34M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$38.57M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.61M	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-13.00K	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.77M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.59M	USD	3 Qtrs
(Increase) decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$103.00K	USD	3 Qtrs
(Increase) decrease in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.46M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.44M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$997.00K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.99M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.44M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-4.97M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.09M	USD	3 Qtrs
Deductions to cash held in escrow	`ProceedsFromEscrowAccounts`	$8.00K	USD	3 Qtrs
Deductions to cash held in escrow	`ProceedsFromEscrowAccounts`	$8.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.21M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.94M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.04B	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.37B	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$18.19M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.20M	USD	3 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	$-197.56M	USD	3 Qtrs
Proceeds from sale of investments	`EquityMethodInvestmentNetSalesProceeds`	-	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$61.75M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.84M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.76M	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`	$-1.37B	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$350.13M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$115.13M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	$318.00M	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	$350.00M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$8.38M	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`	$981.57M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$654.00K	USD	3 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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$312.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-306.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.11M	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`	$152.88M	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`	$228.11M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$24.20M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$11.93M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$29.75M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.40M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.50M	USD	1 Quarter
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.22M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.50M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$5.74M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$5.71M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$9.61M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$12.04M	USD	3 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-10.00M	USD	3 Qtrs
Foreign currency translation loss on investment in Grizzly Oil Sands ULC	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-23.27M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	108.24M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.27M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.25M	USD	3 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$981.52M	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`	5,000.00	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`	$45.00K	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	85.66M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	108.24M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$137.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.92M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.27M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.62M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.33M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-417.29M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-399.75M	USD	1 Quarter

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