10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010290`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gpor-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 95 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.91B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.23M	USD	Point-in-time
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	2 Qtrs
Preferred stock dividend rate, percent	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$140.21M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$146.77M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$35.44M	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 receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$53.62M	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$110.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.70M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$20.75M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.85M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	183.11M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	173.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	173.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,957,361 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.75B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,957,361 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.17B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$91.21M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.75M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$4.15B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDeprecationDepletionAmortizationandImpairmentPropertyPlantandEquipment`	$4.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$302.11M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$218.85M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$7.66M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.21M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$9.42M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$8.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$255.83M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$340.05M	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$584.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.61M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$61.16M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$639.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$622.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$646.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.88M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$76.81M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$74.98M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$43.93M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$740.00K	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	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, 173,302,055 issued and outstanding at June 30, 2018 and 183,105,910 at December 31, 2017	`CommonStockValue`	$1.83M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 173,302,055 issued and outstanding at June 30, 2018 and 183,105,910 at December 31, 2017	`CommonStockValue`	$1.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.32B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.54M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$205.37M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$232.69M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$383.20M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$482.09M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$95.00M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$53.88M	USD	2 Qtrs
Oil and condensate sales	`OilAndCondensateRevenue`	$49.32M	USD	1 Quarter
Oil and condensate sales	`OilAndCondensateRevenue`	$29.47M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$41.27M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$24.25M	USD	1 Quarter
Natural gas liquid sales	`NaturalGasLiquidsSales`	$88.11M	USD	2 Qtrs
Natural gas liquid sales	`NaturalGasLiquidsSales`	$55.43M	USD	2 Qtrs
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-87.07M	USD	2 Qtrs
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-70.55M	USD	1 Quarter
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$164.45M	USD	2 Qtrs
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$64.87M	USD	1 Quarter
Total revenues	`Revenues`	$252.74M	USD	1 Quarter
Total revenues	`Revenues`	$656.96M	USD	2 Qtrs
Total revenues	`Revenues`	$323.95M	USD	1 Quarter
Total revenues	`Revenues`	$578.13M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$20.72M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$22.91M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$41.82M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$40.02M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.04M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$7.66M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.14M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.51M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$106.89M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$135.63M	USD	2 Qtrs
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$58.95M	USD	1 Quarter
Midstream gathering and processing	`GasGatheringTransportationMarketingAndProcessingCosts`	$71.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$148.24M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$232.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.26M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.02M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.36M	USD	2 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.06M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$180.78M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$238.95M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$332.10M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$454.02M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$324.86M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$143.18M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.79M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$124.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$231.00K	USD	2 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	2 Qtrs
Insurance proceeds	`InsuranceRecoveries`	$231.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$122.03M	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$122.03M	USD	2 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	2 Qtrs
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-25.82M	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$22.42M	USD	2 Qtrs
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-30.73M	USD	2 Qtrs
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$8.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$518.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$202.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$97.53M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-37.24M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$77.23M	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-64.47M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.94M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.32M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.39M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.34M	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-69.00K	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$105.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$111.32M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$201.41M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.62M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.16M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.59M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.84M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.84M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.74M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.84M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.14M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.41M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.02M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.92M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.25M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.24M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-31.18M	USD	2 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.32M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-102.25M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$166.67M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-69.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$3.01M	USD	2 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$2.29M	USD	2 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$122.03M	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$122.03M	USD	2 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	2 Qtrs
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$3.33M	USD	2 Qtrs
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-6.56M	USD	2 Qtrs
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$24.06M	USD	2 Qtrs
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$16.39M	USD	2 Qtrs
Increase in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$110.00K	USD	2 Qtrs
Increase in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$169.00K	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$5.79M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.14M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	2 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.18M	USD	2 Qtrs
Increase 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`	$-719.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.65M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.25M	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`	$579.73M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$460.76M	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.76M	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.73M	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$167.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$221.97M	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.57M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.15M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.20M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.46M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$47.00K	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$150.28M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$210.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.95M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$624.00K	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$7.89M	USD	2 Qtrs
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$105.00M	USD	2 Qtrs
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-5.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.65M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.91M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.67M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$48.12M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$59.91M	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`	$2.42M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$9.51M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$535.00K	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$6.70M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$2.35M	USD	2 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$5.89M	USD	2 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-8.87M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	173.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.41M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.89M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.51M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.23M	USD	2 Qtrs
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.04M	USD	2 Qtrs
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.00M	USD	2 Qtrs
Issuance of Common Stock for the Vitruvian Acquisition, net of related expenses	`StockIssuedDuringPeriodValueAcquisitions`	$459.44M	USD	2 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	173.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.18B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.89M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.89M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.87M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.51M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.28M	USD	2 Qtrs

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