10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008417`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gpor-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 95 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`	$3.11B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.58B	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`	$117.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.44M	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`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	2 Qtrs
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
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$164.15M	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 natural gas	`AccountsReceivableNetCurrent`	$136.76M	USD	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
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$185.00K	USD	Point-in-time
Preferred stock Series A, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Preferred stock Series A, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$46.42M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.49M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$332.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	158.83M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	182.85M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $3,109,143 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
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	182.85M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $3,109,143 and $1,580,305 excluded from amortization in 2017 and 2016, respectively	`OilAndGasPropertyFullCostMethodGross`	$8.50B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$79.52M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$68.99M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$3.94B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$3.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$243.92M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$256.26M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$5.70M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$19.76M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.69M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$4.50M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$19.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.89M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$267.74M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$318.91M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$495.73M	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`	$119.22M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$595.00K	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`	$524.63M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$26.76M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$43.93M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$29.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$34.08M	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`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38B	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, 182,854,921 issued and outstanding at June 30, 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, 182,854,921 issued and outstanding at June 30, 2017 and 158,829,816 at December 31, 2016	`CommonStockValue`	$1.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$149.85M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$75.76M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$205.37M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$383.20M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$23.16M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$29.47M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$39.00M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$53.88M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$24.25M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$55.43M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$10.31M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$19.60M	USD	2 Qtrs
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$64.87M	USD	1 Quarter
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-79.66M	USD	2 Qtrs
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$164.45M	USD	2 Qtrs
Net gain (loss) on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.39M	USD	1 Quarter
Total revenues	`Revenues`	$-28.16M	USD	1 Quarter
Total revenues	`Revenues`	$128.80M	USD	2 Qtrs
Total revenues	`Revenues`	$323.95M	USD	1 Quarter
Total revenues	`Revenues`	$656.96M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$20.72M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$40.02M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$14.66M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$31.32M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.04M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.86M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.14M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.97M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$77.00M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$58.95M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$106.89M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$39.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$148.24M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$55.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.13M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$170.62M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$389.61M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.47M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.86M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$261.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.36M	USD	2 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.06M	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$648.01M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$295.25M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$180.78M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$332.10M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-519.21M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-323.41M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$143.18M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$324.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$485.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-836.00K	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-18.21M	USD	2 Qtrs
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.30M	USD	1 Quarter
(Income) loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-31.57M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$518.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-16.52M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-64.47M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-63.18M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-37.24M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.39M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-582.39M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-339.93M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.94M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-348.00K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.91	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.91	USD	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.59M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.84M	shares	1 Quarter
Weighted average common shares outstanding - Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.43M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.34M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.43M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.84M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.84M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$261.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	2 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.24M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.65M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.25M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.13M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$170.62M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$389.61M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.94M	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-31.73M	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.66M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$166.67M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-206.37M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-348.00K	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$2.29M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$1.92M	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.14M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.59M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.39M	USD	2 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$169.00K	USD	2 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.14M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.88M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.41M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.38M	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-344.00K	USD	2 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-72.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.65M	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	$-8.00K	USD	2 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.41M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.34B	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$460.76M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$257.22M	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.73M	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.61M	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-185.00M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.15M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$16.69M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.43M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.04M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$1.69M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$47.00K	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$210.00M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.95M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$11.96M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$7.89M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$205.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$411.71M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-5.36M	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$411.70M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$421.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$283.46M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.56M	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`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.56M	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`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$35.03M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$48.12M	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$2.09M	USD	2 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$2.62M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationIncurredduringthePeriod`	$9.51M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationIncurredduringthePeriod`	$3.19M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$3.71M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$6.70M	USD	2 Qtrs
Foreign currency translation gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$5.89M	USD	2 Qtrs
Foreign currency translation gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$8.37M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	182.85M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.37M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.51M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.89M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	2 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.23M	USD	2 Qtrs
Issuance of Common Stock for the Vitruvian Acquisition, net of related expenses	`StockIssuedDuringPeriodValueAcquisitions`	$459.44M	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`	158.83M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	182.85M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-582.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.37M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-573.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-340.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$266.28M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.45M	USD	1 Quarter

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