10-Q/A Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001628280-20-002447`
Period End Date	20190930
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gpor-09302019x10xqa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 104 Cash Flow Statement 108 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.87B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$2.26B	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`	$10.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	3 Qtrs
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$112.66M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$41.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$22.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	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
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$134.57M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$21.35M	USD	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
Total current assets	`AssetsCurrent`	$316.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.34M	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`	159.71M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,260,759 and $2,873,037 excluded from amortization in 2019 and 2018, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.55B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.99M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $2,260,759 and $2,873,037 excluded from amortization in 2019 and 2018, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.03B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$92.67M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$96.23M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.62B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$73.96M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$236.12M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$23.42M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$323.38M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$5.34M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$7.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$13.92M	USD	Point-in-time
Operating lease assets - related parties	`OperatingLeaseRightofUseAssetRelatedParties`	$48.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.80M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$501.80M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$255.27M	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$439.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$518.38M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$429.00K	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.85M	USD	Point-in-time
Current portion of operating lease liabilities - related parties	`OperatingLeaseLiabilityCurrentRelatedParties`	$21.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$651.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$622.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.94M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$72.04M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$78.41M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$59.82M	USD	Point-in-time
Asset retirement obligationlong-term	`AssetRetirementObligationsNoncurrent`	$79.95M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Non-current operating lease liabilities - related parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	$27.43M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized (30,000 authorized as redeemable 12% cumulative preferred stock, Series A), and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000,000 shares authorized (30,000 authorized as redeemable 12% cumulative preferred stock, Series A), and none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value, 200,000,000 shares authorized, 159,709,221 issued and outstanding at September 30, 2019 and 162,986,045 at December 31, 2018	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock - $0.01 par value, 200,000,000 shares authorized, 159,709,221 issued and outstanding at September 30, 2019 and 162,986,045 at December 31, 2018	`CommonStockValue`	$1.63M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-845.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on natural gas, oil and NGLs derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-96.74M	USD	3 Qtrs
Net gain (loss) on natural gas, oil and NGLs derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$178.17M	USD	3 Qtrs
Net gain (loss) on natural gas, oil and NGLs derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.66M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGLs derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$27.07M	USD	1 Quarter
Total revenues	`Revenues`	$1.06B	USD	3 Qtrs
Total revenues	`Revenues`	$285.18M	USD	1 Quarter
Total revenues	`Revenues`	$360.96M	USD	1 Quarter
Total revenues	`Revenues`	$939.09M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$22.32M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$64.67M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$22.47M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$64.14M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.86M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.58M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.57M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$9.35M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$78.91M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$214.55M	USD	3 Qtrs
Midstream gathering and processing expenses	`CostOfRevenue`	$78.44M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$220.73M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$406.65M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$352.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.27M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$571.44M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$571.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.48M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.17M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$747.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.06M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$857.59M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$1.33B	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$701.41M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$247.39M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$113.58M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$237.69M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-263.99M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-572.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$338.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$649.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	3 Qtrs
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$124.77M	USD	3 Qtrs
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.73M	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-164.39M	USD	3 Qtrs
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$12.86M	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-43.08M	USD	1 Quarter
Loss (income) from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$35.28M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-856.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.76M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-18.43M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-56.43M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-246.99M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$58.80M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.98M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-628.85M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.15M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.49M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-144.05M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-69.00K	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-323.38M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$90.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$62.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$234.96M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$95.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$111.32M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.69	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.78M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.06M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.55M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.55M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.55M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.44M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.55M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.30M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.17M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$747.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.06M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.04M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.65M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.85M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.92M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.27M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$571.44M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$571.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-164.53M	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$35.04M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$97.42M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-106.37M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-323.38M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-69.00K	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$4.82M	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$4.55M	USD	3 Qtrs
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	$124.77M	USD	3 Qtrs
Gain on sale of equity investments and other assets	`EquityMethodInvestmentRealizedGainLossonDisposalandOtherAssets`	$178.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.46M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.98M	USD	3 Qtrs
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$10.62M	USD	3 Qtrs
Decrease (increase) in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-97.54M	USD	3 Qtrs
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$2.28M	USD	3 Qtrs
Increase in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$18.83M	USD	3 Qtrs
Increase in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Increase in accounts receivablerelated parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$79.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.36M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.83M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.23M	USD	3 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.57M	USD	3 Qtrs
Increase in accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.81M	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-117.00K	USD	3 Qtrs
Settlement of asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligation`	$-719.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.36M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.69M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.13M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$646.53M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$777.10M	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$10.86M	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`	$204.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$217.00K	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`	$2.32M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$432.00K	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.95M	USD	3 Qtrs
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$446.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.65M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$165.43M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$550.50M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$225.00M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$640.00M	USD	3 Qtrs
Repurchase of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of senior notes	`EarlyRepaymentOfSeniorDebt`	$79.48M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$211.00K	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfLoanCosts`	$772.00K	USD	3 Qtrs
Payments for repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$30.69M	USD	3 Qtrs
Payments for repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.88M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.01M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	USD	Point-in-time
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`	$124.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	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`	$124.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$85.27M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$75.05M	USD	3 Qtrs
Income tax receipts	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax receipts	`IncomeTaxesPaidNet`	$-1.79M	USD	3 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$3.86M	USD	3 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$3.31M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$6.85M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$1.09M	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	$30.04M	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	-	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$3.96M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$2.78M	USD	3 Qtrs
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	$-1.14M	USD	3 Qtrs
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	3 Qtrs
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$5.35M	USD	3 Qtrs
Foreign currency translation gain (loss) on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-5.82M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.35M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.33M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	159.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	162.99M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$90.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$95.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$296.56M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.35M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-486.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-182.26M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$98.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$290.74M	USD	3 Qtrs

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