10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012051`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gpor-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 98 Cash Flow Statement 91 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.69B	USD	Point-in-time
Capitalized costs of oil and natural gas properties excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.56B	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`	$6.06M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$121.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	30,000.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$65.64M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.39M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	2 Qtrs
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	Annual
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$47.98M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$126.20M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$53.19M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$305.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.90M	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`	160.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	159.70M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,564,189 and $1,686,666 excluded from amortization in 2020 and 2019, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.60B	USD	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,564,189 and $1,686,666 excluded from amortization in 2020 and 2019, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.73B	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.70M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$96.84M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$96.72M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.10M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.46B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$13.05M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$32.04M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$563.00K	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$4.30M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$14.17M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.64M	USD	Point-in-time
Operating lease assetsrelated parties	`OperatingLeaseRightofUseAssetRelatedParties`	$43.27M	USD	Point-in-time
Operating lease assetsrelated parties	`OperatingLeaseRightofUseAssetRelatedParties`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.00M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$57.99M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$113.15M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$415.22M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$303.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.83M	USD	Point-in-time
Current portion of operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityCurrentRelatedParties`	$21.22M	USD	Point-in-time
Current portion of operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityCurrentRelatedParties`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$649.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$631.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$45.62M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$53.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$61.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.35M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$284.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Non-current operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	$22.05M	USD	Point-in-time
Non-current operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	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, $0.01 par value; 5.0 million shares authorized (30 thousand 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; 5.0 million shares authorized (30 thousand 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, 200.0 million shares authorized, 160.1 million issued and outstanding at June 30, 2020 and 159.7 million at December 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock - $0.01 par value, 200.0 million shares authorized, 160.1 million issued and outstanding at June 30, 2020 and 159.7 million at December 31, 2019	`CommonStockValue`	$1.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$125.24M	USD	2 Qtrs
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$171.14M	USD	1 Quarter
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.97M	USD	1 Quarter
Net gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$151.09M	USD	2 Qtrs
Total Revenues	`Revenues`	$132.41M	USD	1 Quarter
Total Revenues	`Revenues`	$458.99M	USD	1 Quarter
Total Revenues	`Revenues`	$379.29M	USD	2 Qtrs
Total Revenues	`Revenues`	$779.57M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$15.69M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$31.67M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$22.39M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$42.20M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.40M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.60M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.02M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$8.10M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$72.02M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$59.97M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$142.30M	USD	2 Qtrs
Midstream gathering and processing expenses	`CostOfRevenue`	$117.87M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$142.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.38M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.95M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.09B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$532.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.78M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.36M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.43M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$755.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$240.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$688.16M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$468.11M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$311.47M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-555.75M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$218.46M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04B	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$311.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$34.26M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-121.31M	USD	2 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-125.58M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-45.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-10.83M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-990.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-563.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.24M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-193.60M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-35.48M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-162.83M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-5.32M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-561.07M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.87M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-179.33M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.29M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-179.33M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$234.96M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.51	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.85	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.75	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.75	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.06M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.93M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.32M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.85M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.59M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.51M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.85M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.93M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.82M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.79M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.38M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.95M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.09B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$532.88M	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.83M	USD	2 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-121.45M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$34.26M	USD	1 Quarter
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$151.09M	USD	2 Qtrs
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$125.24M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$195.23M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-1.49M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$40.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-179.33M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.84M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.34M	USD	2 Qtrs
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-55.56M	USD	2 Qtrs
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-78.53M	USD	2 Qtrs
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$24.15M	USD	2 Qtrs
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$-29.16M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.62M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.22M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-720.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.22M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$274.85M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$508.31M	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$745.00K	USD	2 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$45.19M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$575.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.30M	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$130.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$151.00K	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$432.00K	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.95M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.09M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$323.32M	USD	2 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$345.35M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$455.00M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$326.00M	USD	2 Qtrs
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	$22.83M	USD	2 Qtrs
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Payments for repurchases of stock under approved stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for repurchases of stock under approved stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-714.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-226.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.94M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.52M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	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`	$6.06M	USD	Point-in-time
Interest payments	`InterestPaidNet`	$67.47M	USD	2 Qtrs
Interest payments	`InterestPaidNet`	$60.52M	USD	2 Qtrs
Income tax receipts	`IncomeTaxesPaidNet`	$-1.79M	USD	2 Qtrs
Income tax receipts	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$1.89M	USD	2 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$2.25M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$6.23M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$1.55M	USD	2 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	$2.03M	USD	2 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	-	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$1.77M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$710.00K	USD	2 Qtrs
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	2 Qtrs
Fair value of contingent consideration asset on date of divestiture	`NoncashorPartNoncashAcquisitionContingentConsideration`	$23.09M	USD	2 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$7.41M	USD	2 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-8.16M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.16M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.33M	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`	159.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$297.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.41M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-554.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$238.57M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$304.61M	USD	2 Qtrs

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