10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010639`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gpor-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 98 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`	$2.96B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.28M	USD	Point-in-time
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.00M	USD	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$136.76M	USD	Point-in-time
Accounts receivableoil and natural gas	`AccountsReceivableNetCurrent`	$180.11M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$16.00K	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$362.00K	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.13M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$35.33M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.49M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$346.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	158.83M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.08M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.08M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,956,732 and $1,580,305 excluded from amortization in 2017 and 2016, respectively	`OilAndGasPropertyFullCostMethodGross`	$8.87B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,956,732 and $1,580,305 excluded from amortization in 2017 and 2016, respectively	`OilAndGasPropertyFullCostMethodGross`	$6.07B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$68.99M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$84.22M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$4.04B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$3.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.91B	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`	$279.28M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$6.41M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$5.70M	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`	$13.91M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.98M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$323.28M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$267.74M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$5.58B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$265.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$582.93M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$29.13M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$276.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$570.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.82M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$26.76M	USD	Point-in-time
Long-term derivative instrument	`DerivativeLiabilitiesNoncurrent`	$19.71M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$44.27M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$32.91M	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`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	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, 183,081,776 issued and outstanding at September 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, 183,081,776 issued and outstanding at September 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`	$-40.34M	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`	$-1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$606.54M	USD	3 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$122.02M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$223.34M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$271.87M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$60.80M	USD	3 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$31.46M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$21.80M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$85.34M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$88.98M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$34.20M	USD	3 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$14.59M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$33.56M	USD	1 Quarter
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$35.28M	USD	1 Quarter
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.86M	USD	1 Quarter
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$141.59M	USD	3 Qtrs
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.38M	USD	3 Qtrs
Total revenues	`Revenues`	$322.49M	USD	3 Qtrs
Total revenues	`Revenues`	$922.46M	USD	3 Qtrs
Total revenues	`Revenues`	$265.50M	USD	1 Quarter
Total revenues	`Revenues`	$193.69M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$17.47M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$48.79M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$20.02M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$60.04M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.52M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.46M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.49M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.42M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$122.48M	USD	3 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$176.26M	USD	3 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$45.48M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$69.37M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$183.41M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$254.89M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.65M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$212.19M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$601.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$456.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$269.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$777.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	3 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	3 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$33.00K	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$547.11M	USD	3 Qtrs
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`	$215.01M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-677.20M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$375.34M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-157.99M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$50.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$822.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$927.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$337.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$3.75M	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	$3.75M	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-20.95M	USD	3 Qtrs
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-25.58M	USD	3 Qtrs
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$863.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-29.48M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-93.95M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-65.89M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.39M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-743.09M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.70M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.76M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.75M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.41M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.25	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.12	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.74M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.41M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.77M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.96M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.01M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.13M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.41M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.77M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$456.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$269.00K	USD	1 Quarter
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$777.00K	USD	3 Qtrs
Accretion of discountAsset Retirement Obligation	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.28M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.41M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.89M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.65M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$212.19M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$601.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.73M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-25.99M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-21.50M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$129.69M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-184.01M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$17.21M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$3.55M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	$-1.72M	USD	3 Qtrs
Amortization of note discount and premium	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.92M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.34M	USD	3 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$80.00K	USD	3 Qtrs
Increase in accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$346.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.53M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.83M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.67M	USD	3 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.33M	USD	3 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.27M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-955.00K	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-2.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.73M	USD	3 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	-	USD	3 Qtrs
Deductions to cash held in escrow	`IncreaseDecreaseOfRestrictedInvestments`	$-8.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.13M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.29M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.34B	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$441.13M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$789.74M	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.08M	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.53M	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$658.00K	USD	3 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-185.00M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$44.84M	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`	$4.11M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.75M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	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`	$183.00K	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$365.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$16.50M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.95M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$8.26M	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`	$411.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$411.70M	USD	Point-in-time
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-5.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$426.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15B	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`	$125.27M	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`	$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`	$125.27M	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`	$364.28M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$35.19M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$50.83M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$3.82M	USD	3 Qtrs
Capitalized stock based compensation	`CapitalizedStockBasedCompensation`	$3.19M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationIncurredduringthePeriod`	$6.73M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$8.75M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$8.92M	USD	3 Qtrs
Foreign currency translation gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$7.14M	USD	3 Qtrs
Foreign currency translation gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$12.72M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	183.08M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.72M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	3 Qtrs
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.55M	USD	3 Qtrs
Issuance of Common Stock for the Vitruvian Acquisition, net of related expenses	`StockIssuedDuringPeriodValueAcquisitions`	$459.44M	USD	3 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of Common Stock in public offerings, net of related expenses	`StockIssuedDuringPeriodValueNewIssues`	$411.71M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	183.08M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	158.83M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-739.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-157.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.36M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-161.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-734.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$291.35M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter

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