10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018616`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gpor-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 93 Stockholders Equity 26 Comprehensive Income 16

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.76B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.82B	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`	$112.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.44M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.34M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$91.46M	USD	Point-in-time
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	2 Qtrs
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$71.87M	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00K	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$23.00K	USD	Point-in-time
Temporary Equity, Shares Authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	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`	$7.78M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$142.79M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$44.67M	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
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$292.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	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
Total current assets	`AssetsCurrent`	$540.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$331.56M	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`	108.32M	shares	Point-in-time
Common Stock, Shares, Issued (shares)	`CommonStockSharesIssued`	125.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	125.37M	shares	Point-in-time
Common Stock, Shares, Outstanding (shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,762,439 and $1,817,701 excluded from amortization in 2016 and 2015, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.42B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,762,439 and $1,817,701 excluded from amortization in 2016 and 2015, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.69B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$48.11M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$3.34B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$253.05M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$242.39M	USD	Point-in-time
Long-term derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$14.64M	USD	Point-in-time
Long-term derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$51.09M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$74.92M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$303.31M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$374.77M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$289.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.13M	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
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$49.91M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$437.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$50.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$179.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.52M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$29.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$26.36M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$21.20M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$956.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$946.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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, 125,365,166 issued and outstanding at June 30, 2016 and 108,322,250 at December 31, 2015	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 125,365,166 issued and outstanding at June 30, 2016 and 108,322,250 at December 31, 2015	`CommonStockValue`	$1.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.24B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-731.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`NaturalGasProductionRevenue`	$65.87M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$-57.86M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$73.23M	USD	2 Qtrs
Gas sales	`NaturalGasProductionRevenue`	$184.44M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$69.97M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$20.53M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$37.65M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$34.47M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$9.17M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$17.91M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$33.97M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$11.96M	USD	1 Quarter
Other income (expense)	`OtherSalesRevenueNet`	$-24.00K	USD	1 Quarter
Other income (expense)	`OtherSalesRevenueNet`	$9.00K	USD	2 Qtrs
Other income (expense)	`OtherSalesRevenueNet`	$216.00K	USD	2 Qtrs
Other income (expense)	`OtherSalesRevenueNet`	$7.00K	USD	1 Quarter
Total revenues	`Revenues`	$128.81M	USD	2 Qtrs
Total revenues	`Revenues`	$-28.15M	USD	1 Quarter
Total revenues	`Revenues`	$288.59M	USD	2 Qtrs
Total revenues	`Revenues`	$112.27M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$31.32M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$14.66M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$16.86M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$33.84M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.97M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.57M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.86M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.29M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$39.35M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$77.00M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$32.90M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$58.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.13M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$161.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$71.16M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$389.61M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$170.62M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$261.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$648.01M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$133.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$295.25M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$281.46M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-519.20M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-323.41M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.13M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-21.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$248.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-836.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-31.57M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.86M	USD	2 Qtrs
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.12M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-16.53M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-26.89M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-63.19M	USD	2 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-15.67M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.54M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.54M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-582.39M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-339.93M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.73M	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-17.21M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-348.00K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.91	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.91	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.20M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.66M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.43M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.34M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.66M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.43M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.20M	shares	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$192.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$261.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.65M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.13M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.06M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.16M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$389.61M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$170.62M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.17M	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-31.73M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-206.37M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-3.31M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-348.00K	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.42M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.92M	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.06M	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.14M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.59M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.24M	USD	2 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.00K	USD	2 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$44.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.45M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.88M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.52M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.12M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-72.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.72M	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`	$13.41M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$257.22M	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$898.64M	USD	2 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.68M	USD	2 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.61M	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$75.00M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$16.69M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.27M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.61M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-979.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.04M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$350.09M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$1.69M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	-	USD	2 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	$350.00M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$11.96M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$205.00K	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	`ProceedsFromIssuanceOfCommonStock`	$981.87M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$411.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$421.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$283.46M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$383.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.44M	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`	$142.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.44M	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`	$142.34M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$35.03M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$24.18M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	$29.75M	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$1.30M	USD	1 Quarter
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`	$2.62M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$4.08M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$3.19M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$8.40M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$3.71M	USD	2 Qtrs
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$8.37M	USD	2 Qtrs
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-11.74M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	125.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.74M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.37M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	2 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$981.82M	USD	2 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$411.71M	USD	2 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	125.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.27B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.74M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.37M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-573.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-340.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.08M	USD	1 Quarter

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