10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013345`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gpor-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 98 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`	$2.93B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	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
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
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
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`	173.22M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	173.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.56M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$157.39M	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
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$39.51M	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	$79.00K	USD	Point-in-time
Accounts receivablerelated parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$19.81M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$78.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.53M	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,925,145 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.17B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,925,145 and $2,912,974 excluded from amortization in 2018 and 2017, respectively	`OilAndGasPropertyFullCostMethodGross`	$9.94B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$92.39M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.75M	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.52B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$232.53M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$302.11M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$3.53M	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`	$8.23M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$8.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$340.05M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$261.33M	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Total assets	`Assets`	$5.81B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$582.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$553.61M	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$195.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Asset retirement obligationcurrent	`AssetRetirementObligationCurrent`	$120.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$62.60M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$622.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$647.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$645.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.88M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$44.27M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$74.98M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$78.41M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	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, 173,218,643 issued and outstanding at September 30, 2018 and 183,105,910 at December 31, 2017	`CommonStockValue`	$1.73M	USD	Point-in-time
Common stock - $.01 par value, 200,000,000 authorized, 173,218,643 issued and outstanding at September 30, 2018 and 183,105,910 at December 31, 2017	`CommonStockValue`	$1.83M	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`	$-40.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.35M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-979.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	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`	$6.14B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-96.74M	USD	3 Qtrs
Net (loss) gain on natural gas, oil, and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.66M	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`	$-22.86M	USD	1 Quarter
Total revenues	`Revenues`	$922.46M	USD	3 Qtrs
Total revenues	`Revenues`	$265.50M	USD	1 Quarter
Total revenues	`Revenues`	$939.09M	USD	3 Qtrs
Total revenues	`Revenues`	$360.96M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$64.14M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$60.04M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$22.32M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$20.02M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.86M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.35M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.42M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.46M	USD	3 Qtrs
Midstream gathering and processing	`CostOfServicesOilAndGas`	$78.91M	USD	1 Quarter
Midstream gathering and processing	`CostOfServicesOilAndGas`	$69.37M	USD	1 Quarter
Midstream gathering and processing	`CostOfServicesOilAndGas`	$214.55M	USD	3 Qtrs
Midstream gathering and processing	`CostOfServicesOilAndGas`	$176.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$254.89M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$352.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.95M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.04M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.06M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$456.00K	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	3 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition expense	`BusinessCombinationAcquisitionRelatedCosts`	$33.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$701.41M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$547.11M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$215.01M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$247.39M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$375.34M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$50.48M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$113.58M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$237.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$100.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$74.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$927.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-917.00K	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-917.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$231.00K	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$124.77M	USD	3 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	3 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.73M	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-33.47M	USD	3 Qtrs
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$12.86M	USD	1 Quarter
(Income) loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.28M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$201.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$863.00K	USD	3 Qtrs
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`	$58.80M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-18.43M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.39M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.15M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.49M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.76M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-69.00K	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.76M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$95.15M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.96M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.78M	shares	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`	173.06M	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`	173.30M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.44M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.13M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.04M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.06M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$456.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.65M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.89M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.85M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.79M	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-34.02M	USD	3 Qtrs
(Income) loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$35.04M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$129.69M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-106.37M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-69.00K	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$3.55M	USD	3 Qtrs
Amortization of loan commitment fees	`AmortizationOfFinancingCosts`	$4.55M	USD	3 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$124.77M	USD	3 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.52M	USD	3 Qtrs
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.73M	USD	1 Quarter
Gain on sale of equity method investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.98M	USD	3 Qtrs
Increase in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$20.06M	USD	3 Qtrs
Increase in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$10.62M	USD	3 Qtrs
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$2.28M	USD	3 Qtrs
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$23.29M	USD	3 Qtrs
Increase in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$79.00K	USD	3 Qtrs
Increase in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$346.00K	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.83M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$2.53M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.67M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.23M	USD	3 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.97M	USD	3 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.33M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-719.00K	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-2.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$491.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.96M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.29M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	$1.34B	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymenttoAcquireOilandGasPropertyandEquipmentNet`	-	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$789.74M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$755.26M	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`	$4.82M	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$217.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$658.00K	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$226.49M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$44.84M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.32M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$446.00K	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.75M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$183.00K	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$165.43M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$365.00M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$2.95M	USD	3 Qtrs
Borrowings on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$8.26M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$772.00K	USD	3 Qtrs
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$-5.36M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$354.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.20M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	3 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`	$125.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.57M	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`	$125.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Interest payments	`InterestPaidNet`	$50.83M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$75.05M	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income tax payments	`IncomeTaxesPaid`	-	USD	3 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$3.86M	USD	3 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$3.19M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$11.56M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$1.09M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$8.75M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$3.96M	USD	3 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-5.82M	USD	3 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$12.72M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	173.22M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.72M	USD	3 Qtrs
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	3 Qtrs
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	3 Qtrs
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$110.00M	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
Ending balance (in shares)	`CommonStockSharesOutstanding`	183.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	173.22M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	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`	$296.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$278.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$290.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$291.35M	USD	3 Qtrs

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