10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-016083`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gpor-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 106 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`	$1.53B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.04M	USD	Point-in-time
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
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$121.21M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$92.44M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.42M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.12	pure	3 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
Preferred stock Series A, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$6.25M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$126.20M	USD	Point-in-time
Preferred stock Series A, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$216.34M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$305.88M	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`	160.80M	shares	Point-in-time
Oil and natural gas properties, full-cost accounting, $1,526,941 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, $1,526,941 and $1,686,666 excluded from amortization in 2020 and 2019, respectively	`OilAndGasPropertyFullCostMethodGross`	$10.79B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	159.70M	shares	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$96.72M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$95.92M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	159.70M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.23B	USD	Point-in-time
Accumulated depletion, depreciation, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$16.56M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$32.04M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$1.10M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$563.00K	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`	$2.01M	USD	Point-in-time
Operating lease assetsrelated parties	`OperatingLeaseRightofUseAssetRelatedParties`	-	USD	Point-in-time
Operating lease assetsrelated parties	`OperatingLeaseRightofUseAssetRelatedParties`	$43.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.54M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$113.15M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$56.70M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$415.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$295.36M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$303.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.76M	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`	$656.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$631.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$451.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$321.94M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$53.13M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$63.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$62.94M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.13M	USD	Point-in-time
Uncertain tax position liability	`DeferredIncomeTaxLiabilitiesNet`	$3.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$255.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Non-current operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	-	USD	Point-in-time
Non-current operating lease liabilitiesrelated parties	`OperatingLeaseLiabilityNoncurrentRelatedParties`	$22.05M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	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, 160.8 million issued and outstanding at September 30, 2020 and 159.7 million at December 31, 2019	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock - $0.01 par value, 200.0 million shares authorized, 160.8 million issued and outstanding at September 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`	$-51.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-144.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	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`	$71.41M	USD	3 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.82M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$27.07M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$178.17M	USD	3 Qtrs
Total Revenues	`Revenues`	$621.82M	USD	3 Qtrs
Total Revenues	`Revenues`	$341.75M	USD	1 Quarter
Total Revenues	`Revenues`	$1.23B	USD	3 Qtrs
Total Revenues	`Revenues`	$136.18M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$46.95M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$64.67M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$22.47M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$15.27M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.03M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.43M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.58M	USD	3 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.57M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$135.01M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$110.57M	USD	1 Quarter
Midstream gathering and processing expenses	`CostOfRevenue`	$382.64M	USD	3 Qtrs
Midstream gathering and processing expenses	`CostOfRevenue`	$334.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.27M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$406.65M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$194.37M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.36B	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
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$270.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
Restructuring and liability management	`RestructuringCharges`	$9.60M	USD	3 Qtrs
Restructuring and liability management	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and liability management	`RestructuringCharges`	$8.98M	USD	1 Quarter
Restructuring and liability management	`RestructuringCharges`	-	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$3.17M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$747.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$774.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.27M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.00B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.49B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$912.70M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$482.58M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-570.96M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-259.49M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.38B	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-346.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$107.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$649.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$282.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$338.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-43.08M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-153.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-10.99M	USD	3 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-164.39M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-3.19M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-3.76M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-9.24M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-34.56M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-251.49M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-57.89M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-70.04M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-380.96M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.45B	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-510.98M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-628.85M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-323.38M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-144.05M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$7.29M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$62.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$234.96M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.37	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-9.12	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-9.12	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.17	USD	3 Qtrs
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 - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.68M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.05M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.55M	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`	160.68M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.05M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.27M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$406.65M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.55M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.37M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.36B	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
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$270.87M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.99M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-164.53M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$23.60M	USD	1 Quarter
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$178.17M	USD	3 Qtrs
Net gain on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$71.41M	USD	3 Qtrs
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$80.74M	USD	3 Qtrs
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$225.36M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-323.38M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.24M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.75M	USD	3 Qtrs
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-28.77M	USD	3 Qtrs
Decrease in accounts receivableoil and natural gas sales	`IncreaseDecreaseinAccountsReceivableOilandNaturalGas`	$-97.54M	USD	3 Qtrs
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$-32.83M	USD	3 Qtrs
Decrease (increase) in accounts receivablejoint interest and other	`IncreaseDecreaseinAccountsReceivableJointOperationsandOther`	$18.83M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$45.62M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.36M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.55M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.57M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$147.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.36M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$337.98M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$646.53M	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`	$46.93M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$591.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.69M	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$942.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$204.00K	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$432.00K	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.65M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$372.48M	USD	3 Qtrs
Principal payments on borrowings	`RepaymentsOfDebt`	$550.50M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$531.86M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$640.00M	USD	3 Qtrs
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	$22.83M	USD	3 Qtrs
Repurchases of senior notes	`EarlyRepaymentOfSeniorDebt`	$79.48M	USD	3 Qtrs
Payments for repurchases of stock under approved stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchases of stock under approved stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-868.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.68M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.17M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.12M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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
Interest payments	`InterestPaidNet`	$85.27M	USD	3 Qtrs
Interest payments	`InterestPaidNet`	$73.98M	USD	3 Qtrs
Income tax receipts	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income tax receipts	`IncomeTaxesPaidNet`	$-1.79M	USD	3 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$3.31M	USD	3 Qtrs
Capitalized stock-based compensation	`CapitalizedStockBasedCompensation`	$2.19M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$6.85M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurredIncludingRevisionofEstimate`	$2.34M	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	$30.04M	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationRemovedDueToDivestiture`	$2.03M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalized`	$907.00K	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`	$23.09M	USD	3 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$5.35M	USD	3 Qtrs
Foreign currency translation (loss) gain on equity method investments	`ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment`	$-4.50M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	159.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-144.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	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`	$-15.03M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.27M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$129.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.33M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00K	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`	159.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-144.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.12B	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	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.46B	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$62.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-380.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$234.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-484.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-187.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.35M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.80M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.35M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.06M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	3 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-182.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-377.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-486.87M	USD	1 Quarter

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