10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-005218 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gpor-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized costs of oil and natural gas properties excluded from amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$1.58B | USD | Point-in-time |
| Capitalized costs of oil and natural gas properties excluded from amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.07B | 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 |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Preferred stock dividend rate, percent |
PreferredStockDividendRatePercentage
|
0.12 | pure | 1 Quarter |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock dividend rate, percent |
PreferredStockDividendRatePercentage
|
0.12 | pure | Annual |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$185.00M | USD | Point-in-time |
| Temporary equity, shares authorized (shares) |
TemporaryEquitySharesAuthorized
|
30,000.00 | shares | Point-in-time |
| Temporary equity, shares authorized (shares) |
TemporaryEquitySharesAuthorized
|
30,000.00 | shares | Point-in-time |
| Accounts receivableoil and gas |
AccountsReceivableNetCurrent
|
$136.76M | USD | Point-in-time |
| Accounts receivableoil and gas |
AccountsReceivableNetCurrent
|
$158.15M | USD | Point-in-time |
| Accounts receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$39.00K | USD | Point-in-time |
| Preferred stock Series A, issued (shares) |
PreferredStockSharesIssued
|
0.00 | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.64M | USD | Point-in-time |
| Preferred stock Series A, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock Series A, outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeAssetsCurrent
|
$18.93M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeAssetsCurrent
|
$3.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$295.61M | 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
|
158.83M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
182.84M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
182.84M | shares | Point-in-time |
| Oil and natural gas properties, full-cost accounting, $3,073,448 and $1,580,305 excluded from amortization in 2017 and 2016, respectively |
OilAndGasPropertyFullCostMethodGross
|
$6.07B | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
158.83M | shares | Point-in-time |
| Oil and natural gas properties, full-cost accounting, $3,073,448 and $1,580,305 excluded from amortization in 2017 and 2016, respectively |
OilAndGasPropertyFullCostMethodGross
|
$8.15B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$68.99M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$75.11M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment
|
$3.79B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment
|
$3.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$243.92M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$251.37M | USD | Point-in-time |
| Long-term derivative instruments |
DerivativeAssetsNoncurrent
|
$5.70M | USD | Point-in-time |
| Long-term derivative instruments |
DerivativeAssetsNoncurrent
|
$23.52M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.69M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$4.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.95M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$292.52M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$263.24M | USD | Point-in-time |
| Total assets |
Assets
|
$4.95B | USD | Point-in-time |
| Total assets |
Assets
|
$4.22B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$265.12M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$406.14M | USD | Point-in-time |
| Asset retirement obligationcurrent |
AssetRetirementObligationCurrent
|
$195.00K | USD | Point-in-time |
| Asset retirement obligationcurrent |
AssetRetirementObligationCurrent
|
$195.00K | USD | Point-in-time |
| Asset retirement obligationcurrent |
AssetRetirementObligationCurrent
|
$75.00K | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeLiabilitiesCurrent
|
$67.18M | USD | Point-in-time |
| Short-term derivative instruments |
DerivativeLiabilitiesCurrent
|
$119.22M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$452.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$276.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$384.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$473.96M | USD | Point-in-time |
| Long-term derivative instrument |
DerivativeLiabilitiesNoncurrent
|
$26.76M | USD | Point-in-time |
| Long-term derivative instrument |
DerivativeLiabilitiesNoncurrent
|
$5.26M | USD | Point-in-time |
| Asset retirement obligationlong-term |
AssetRetirementObligationsNoncurrent
|
$34.08M | USD | Point-in-time |
| Asset retirement obligationlong-term |
AssetRetirementObligationsNoncurrent
|
$28.47M | USD | Point-in-time |
| Asset retirement obligationlong-term |
AssetRetirementObligationsNoncurrent
|
$41.14M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.04B | 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, 182,835,801 issued and outstanding at March 31, 2017 and 158,829,816 at December 31, 2016 |
CommonStockValue
|
$1.83M | USD | Point-in-time |
| Common stock - $.01 par value, 200,000,000 authorized, 182,835,801 issued and outstanding at March 31, 2017 and 158,829,816 at December 31, 2016 |
CommonStockValue
|
$1.59M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$4.41B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.69M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.95B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.22B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas sales |
NaturalGasProductionRevenue
|
$74.09M | USD | 1 Quarter |
| Gas sales |
NaturalGasProductionRevenue
|
$177.84M | USD | 1 Quarter |
| Oil and condensate sales |
OilAndCondensateRevenue
|
$24.41M | USD | 1 Quarter |
| Oil and condensate sales |
OilAndCondensateRevenue
|
$15.84M | USD | 1 Quarter |
| Natural gas liquid sales |
NaturalGasLiquidsSales
|
$9.29M | USD | 1 Quarter |
| Natural gas liquid sales |
NaturalGasLiquidsSales
|
$31.18M | USD | 1 Quarter |
| Net gain on gas, oil, and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$57.73M | USD | 1 Quarter |
| Net gain on gas, oil, and NGL derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$99.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$156.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$333.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$16.66M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$19.30M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.91M | USD | 1 Quarter |
| Production taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.11M | USD | 1 Quarter |
| Midstream gathering and processing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$37.65M | USD | 1 Quarter |
| Midstream gathering and processing |
GasGatheringTransportationMarketingAndProcessingCosts
|
$47.94M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$65.48M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$218.99M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.60M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$282.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$247.00K | USD | 1 Quarter |
| Acquisition expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition expense |
BusinessCombinationAcquisitionRelatedCosts
|
$1.30M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$151.32M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$352.75M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-195.79M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$181.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$94.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$842.00K | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.91M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-30.74M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$316.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-27.23M | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-46.66M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-242.46M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.46M | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-191.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$154.46M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.27M | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.51M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.49M | shares | 1 Quarter |
| Weighted average common shares outstanding - Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.51M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$154.46M | USD | 1 Quarter |
| Accretion of discountAsset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$282.00K | USD | 1 Quarter |
| Accretion of discountAsset Retirement Obligation |
AssetRetirementObligationAccretionExpense
|
$247.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.99M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.48M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
$218.99M | USD | 1 Quarter |
| Impairment of oil and gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-30.90M | USD | 1 Quarter |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.15M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnCashFlowHedgeIneffectivenessNet
|
$-7.68M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnCashFlowHedgeIneffectivenessNet
|
$106.80M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-191.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Amortization of loan commitment fees |
AmortizationOfFinancingCosts
|
$1.09M | USD | 1 Quarter |
| Amortization of loan commitment fees |
AmortizationOfFinancingCosts
|
$946.00K | USD | 1 Quarter |
| Amortization of note discount and premium |
AmortizationOfDebtDiscountPremium
|
$-563.00K | USD | 1 Quarter |
| Amortization of note discount and premium |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.39M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.63M | USD | 1 Quarter |
| Increase in accounts receivablerelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.00K | USD | 1 Quarter |
| Increase in accounts receivablerelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$23.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.15M | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$8.37M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.01M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Increase in accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.08M | USD | 1 Quarter |
| Increase in accounts payable, accrued liabilities and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$54.74M | USD | 1 Quarter |
| Settlement of asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligation
|
- | USD | 1 Quarter |
| Settlement of asset retirement obligation |
IncreaseDecreaseInAssetRetirementObligation
|
$-52.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.65M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.18M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.44M | USD | 1 Quarter |
| Acquisition of oil and gas properties |
PaymenttoAcquireOilandGasPropertyandEquipmentNet
|
$1.34B | USD | 1 Quarter |
| Acquisition of oil and gas properties |
PaymenttoAcquireOilandGasPropertyandEquipmentNet
|
- | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$151.29M | USD | 1 Quarter |
| Additions to oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$181.83M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.60M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$630.00K | USD | 1 Quarter |
| Funding of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-185.00M | USD | 1 Quarter |
| Funding of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.67M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$631.00K | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$138.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.53M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfDebt
|
$1.69M | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
$40.00M | USD | 1 Quarter |
| Borrowings on line of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$2.70M | USD | 1 Quarter |
| Borrowings on term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$5.04M | USD | 1 Quarter |
| Debt issuance costs and loan commitment fees |
PaymentsOfLoanCosts
|
$116.00K | USD | 1 Quarter |
| Debt issuance costs and loan commitment fees |
PaymentsOfLoanCosts
|
$5.73M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$411.92M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$-5.32M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$411.90M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$415.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.64M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$341.40M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.17B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.38M | 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
|
$1.28B | USD | Point-in-time |
| Interest payments |
InterestPaidNet
|
$347.00K | USD | 1 Quarter |
| Interest payments |
InterestPaidNet
|
$80.00K | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Capitalized stock based compensation |
CapitalizedStockBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Capitalized stock based compensation |
CapitalizedStockBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Asset retirement obligation capitalized |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$1.91M | USD | 1 Quarter |
| Asset retirement obligation capitalized |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$6.78M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalized
|
$1.86M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalized
|
$3.12M | USD | 1 Quarter |
| Foreign currency translation gain on equity method investments |
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
|
$1.37M | USD | 1 Quarter |
| Foreign currency translation gain on equity method investments |
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
|
$9.06M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
182.84M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
158.83M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$154.46M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.37M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.06M | USD | 1 Quarter |
| Stock Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.55M | USD | 1 Quarter |
| Stock Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.34M | USD | 1 Quarter |
| Issuance of Common Stock for the Vitruvian Acquisition, net of related expenses |
StockIssuedDuringPeriodValueAcquisitions
|
$459.48M | USD | 1 Quarter |
| Issuance of Common Stock in public offerings, net of related expenses |
StockIssuedDuringPeriodValueNewIssues
|
$411.82M | USD | 1 Quarter |
| Issuance of Restricted Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of Restricted Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
182.84M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
158.83M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.80B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-242.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$154.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.06M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.37M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-233.21M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$155.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.