10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-020742`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gpor-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 104 Cash Flow Statement 91 Stockholders Equity 27 Comprehensive Income 20

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.82B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.72B	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.28M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$127.79M	USD	Point-in-time
Accounts receivableoil and gas	`AccountsReceivableNetCurrent`	$71.87M	USD	Point-in-time
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$96.00K	USD	Point-in-time
Temporary equity, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Temporary equity, shares authorized (shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00K	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$142.79M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$39.36M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$38.00K	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`	$331.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.30M	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`	125.45M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,723,821 and $1,817,701 excluded from amortization in 2016 and 2015, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.42B	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	125.45M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,723,821 and $1,817,701 excluded from amortization in 2016 and 2015, respectively	`OilAndGasPropertyFullCostMethodGross`	$5.82B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$54.46M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$33.17M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$3.61B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$251.31M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$242.39M	USD	Point-in-time
Long-term derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$15.26M	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`	$4.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$374.77M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$276.29M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$304.34M	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`	$437.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$37.22M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$50.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$220.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$179.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.86M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$6.93M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$14.91M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$26.36M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$23.07M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$32.91M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$946.08M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$961.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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, 125,453,533 issued and outstanding at September 30, 2016 and 108,322,250 at December 31, 2015	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 125,453,533 issued and outstanding at September 30, 2016 and 108,322,250 at December 31, 2015	`CommonStockValue`	$1.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.25B	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`	$-50.82M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-731.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Gas sales	`NaturalGasProductionRevenue`	$363.66M	USD	3 Qtrs
Gas sales	`NaturalGasProductionRevenue`	$155.19M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$179.22M	USD	1 Quarter
Gas sales	`NaturalGasProductionRevenue`	$228.42M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$23.51M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$41.75M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$61.16M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$111.71M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$15.00M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$32.91M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$43.40M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$9.43M	USD	1 Quarter
Other (expense) income	`OtherSalesRevenueNet`	$176.00K	USD	1 Quarter
Other (expense) income	`OtherSalesRevenueNet`	$-6.00K	USD	1 Quarter
Other (expense) income	`OtherSalesRevenueNet`	$392.00K	USD	3 Qtrs
Other (expense) income	`OtherSalesRevenueNet`	$3.00K	USD	3 Qtrs
Total revenues	`Revenues`	$519.16M	USD	3 Qtrs
Total revenues	`Revenues`	$193.69M	USD	1 Quarter
Total revenues	`Revenues`	$322.50M	USD	3 Qtrs
Total revenues	`Revenues`	$230.57M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$48.79M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$51.41M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$17.57M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$17.47M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.49M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.16M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.52M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.59M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$45.48M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$42.17M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$122.48M	USD	3 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$100.45M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$251.39M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentofPropertiesUndertheFullCostMethodofAccounting`	$601.81M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentofPropertiesUndertheFullCostMethodofAccounting`	$594.78M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentofPropertiesUndertheFullCostMethodofAccounting`	$212.19M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentofPropertiesUndertheFullCostMethodofAccounting`	$594.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$777.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$594.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$269.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$212.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$351.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$999.70M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$759.64M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.04B	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-529.08M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-521.95M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-158.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-677.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$337.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$822.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$279.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$3.75M	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$3.75M	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-57.04M	USD	3 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-61.89M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-25.58M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-91.41M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-75.74M	USD	1 Quarter
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-65.90M	USD	3 Qtrs
Total Other (Income) Expense	`NonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-604.81M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.70M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-743.09M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-613.35M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-219.34M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-3.75M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-216.60M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-3.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-4.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.12	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-4.06	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.59	USD	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.22M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.77M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.41M	shares	1 Quarter
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`	120.77M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.41M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.94M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$777.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$594.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$269.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$212.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.41M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.28M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.39M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$594.78M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$601.81M	USD	3 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$212.19M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$594.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.73M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-64.06M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-25.99M	USD	3 Qtrs
Loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$-184.01M	USD	3 Qtrs
Loss (gain) on derivative instruments	`GainLossOnCashFlowHedgeIneffectivenessNet`	$58.87M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-219.34M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$17.21M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$2.29M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.61M	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.72M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.92M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.59M	USD	3 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$80.00K	USD	3 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$103.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$12.44M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.83M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.27M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.44M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-955.00K	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-1.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.28M	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`	$20.13M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.21M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.37B	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$441.13M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.53M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$18.19M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.84M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$18.51M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$14.22M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.76M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.26M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$1.69M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$350.13M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	-	USD	3 Qtrs
Proceeds from bond issuance	`ProceedsfromIssuanceofBonds`	$350.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$16.50M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$8.38M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$241.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$981.57M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$411.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.77M	USD	3 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`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$364.28M	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`	$142.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$364.28M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$35.19M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$24.20M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	$29.75M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$4.22M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$3.82M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$6.73M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$5.74M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$12.04M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$8.92M	USD	3 Qtrs
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$7.14M	USD	3 Qtrs
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-23.27M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	125.45M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.27M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	3 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$981.52M	USD	3 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$411.71M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	108.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	125.45M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-394.01M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-388.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-734.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-161.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-399.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-417.29M	USD	3 Qtrs

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