10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016181`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gpor-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 113 Cash Flow Statement 85 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par or stated value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	110,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	55,900.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.14M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$57.89M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	55,900.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$180.71M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$140.66M	USD	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$119.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.70M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.43M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.20M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.66M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	160.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.74M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$3.46M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$2.22M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$27.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.84M	USD	Point-in-time
New Common Stock held in reserve (in shares)	`TreasuryStockShares`	937,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$284.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.75M	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.72B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$9.36B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.74B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$212.53M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$1.46B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$224.21M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.89M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$88.54M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.91M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.93B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$10.91B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$1.97B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.82B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$150.18M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$24.82M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	-	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$8.18M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$3.01M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$322.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$342.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$34.20M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$30.61M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$43.85M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$397.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.80M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$11.64M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$192.73M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$253.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$650.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.29M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$113.47M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.08M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.35M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$773.85M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$792.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$906.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$892.59M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.22B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.29B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
New Preferred Stock - $0.0001 par value, 110 thousand shares authorized, 55.9 thousand issued and outstanding at June 30, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$55.00M	USD	Point-in-time
New Preferred Stock - $0.0001 par value, 110 thousand shares authorized, 55.9 thousand issued and outstanding at June 30, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$55.86M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.00K	USD	Point-in-time
Predecessor accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Predecessor accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.92M	USD	Point-in-time
New Common Stock held in reserve, 937 thousand shares	`TreasuryStockValue`	$30.22M	USD	Point-in-time
New Common Stock held in reserve, 937 thousand shares	`TreasuryStockValue`	$54.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$784.05M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$453.09M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$639.67M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$231.34M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.24M	USD	1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-139.66M	USD	Point-in-time
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$125.24M	USD	2 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.97M	USD	1 Quarter
Total Revenues	`Revenues`	$485.64M	USD	2 Qtrs
Total Revenues	`Revenues`	$186.30M	USD	1 Quarter
Total Revenues	`Revenues`	$273.04M	USD	1 Quarter
Total Revenues	`Revenues`	$5.72M	USD	Point-in-time
Lease operating expenses	`OperatingLeaseExpense`	$4.12M	USD	Point-in-time
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$27.77M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$13.08M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$6.30M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.94M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.06M	USD	Point-in-time
Transportation, gathering, processing and compression	`CostOfRevenue`	$41.38M	USD	Point-in-time
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$224.22M	USD	2 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$113.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.36M	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$142.82M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.09B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$532.88M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	Point-in-time
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	Point-in-time
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.52M	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.39M	USD	2 Qtrs
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	Point-in-time
Restructuring and liability management expenses	`RestructuringCharges`	$617.00K	USD	2 Qtrs
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	$617.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$226.00K	USD	Point-in-time
Accretion expense	`AssetRetirementObligationAccretionExpense`	$755.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$742.05M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.52B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$207.47M	USD	Point-in-time
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-555.75M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04B	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-201.74M	USD	Point-in-time
Interest expense	`InterestExpense`	$8.89M	USD	Point-in-time
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.37M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$34.26M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-45.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.83M	USD	2 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Point-in-time
Reorganization items, net	`ReorganizationItems`	-	USD	Point-in-time
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Point-in-time
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$260.69M	USD	1 Quarter
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-7.84M	USD	Point-in-time
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-35.48M	USD	2 Qtrs
Total Other Expense (Income)	`NonoperatingIncomeExpense`	$-5.32M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-561.07M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07B	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.59M	USD	Point-in-time
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$7.29M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
NET (LOSS) INCOME	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$8.78M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$251.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$1.03M	USD	Point-in-time
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on New Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.08B	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-561.07M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$251.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-210.62M	USD	Point-in-time
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-3.51	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-6.75	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-10.36	USD	Point-in-time
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-10.36	USD	Point-in-time
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-6.75	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-3.51	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.93M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.85M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	Point-in-time
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.85M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.32M	shares	Point-in-time
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.93M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.83M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.79M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.36M	USD	Point-in-time
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.82M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.09B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$532.88M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	Point-in-time
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	2 Qtrs
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	Point-in-time
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Point-in-time
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-10.83M	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$49.58M	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Point-in-time
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$34.26M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-139.66M	USD	Point-in-time
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
Net loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$125.24M	USD	2 Qtrs
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-6.69M	USD	Point-in-time
Net cash receipts on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$195.23M	USD	2 Qtrs
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	Point-in-time
Non-cash reorganization items, net	`NonCashReorganizationItems`	$-446.01M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	-	USD	Point-in-time
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$7.29M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.84M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-397.00K	USD	Point-in-time
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-153.89M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$34.80M	USD	Point-in-time
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-48.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.37M	USD	Point-in-time
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$274.85M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$40.42M	USD	Point-in-time
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$225.00K	USD	Point-in-time
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$45.19M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00K	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$424.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.28M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.83M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$1.21M	USD	Point-in-time
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.83M	USD	2 Qtrs
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Point-in-time
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00M	USD	1 Quarter
Proceeds from issuance of New Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-548.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.77M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.89M	USD	Point-in-time
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.44M	USD	1 Quarter
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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.42M	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`	$6.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.42M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	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`	$453.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$231.34M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.16M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares Repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Accumulated other comprehensive income extinguishment	`AccumulatedOtherComprehensiveIncomeLossExtinguishment`	$40.43M	USD	1 Quarter
Issuance of New Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$23.89M	USD	Point-in-time
Issuance of New Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$693.77M	USD	1 Quarter
Conversion of New Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$147.00K	USD	Point-in-time
Shares of New Common Stock Held in Reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Dividends on New Preferred Stock	`DividendsPreferredStock`	$1.03M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	160.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	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`	$453.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$231.34M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-561.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-517.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$251.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08B	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-209.59M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-554.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$251.00M	USD	1 Quarter

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