10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-020574`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gpor-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 107 Cash Flow Statement 81 Stockholders Equity 52 Comprehensive Income 18

Balance Sheet 102 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, par or stated value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 authorized (in shares)	`TemporaryEquitySharesAuthorized`	110,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.58M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	53,200.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$316.90M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	53,172.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,896.00	shares	Point-in-time
Accounts receivableoil and natural gas sales	`AccountsReceivableNetCurrent`	$232.85M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.38M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$24.49M	USD	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`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	20.10M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$24.49M	USD	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$4.70M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	20.10M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$381.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.55M	USD	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	62,000.00	shares	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	938,000.00	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	94,300.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.15B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.92B	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$211.01M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$198.23M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$5.67M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$5.33M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.35B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$403.06M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.34M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$18.66M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$26.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$225.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$322.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.79M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$46.40M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$38.85M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$394.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$453.09M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$240.74M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$674.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$182.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$306.39M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$184.58M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.26M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.66M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$712.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$673.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$925.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
#REF!	`TemporaryEquityCarryingAmountAttributableToParent`	$57.90M	USD	Point-in-time
#REF!	`TemporaryEquityCarryingAmountAttributableToParent`	$53.17M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 20.1 million issued and outstanding at June 30, 2022, and 20.6 million issued and outstanding at December 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 20.1 million issued and outstanding at June 30, 2022, and 20.6 million issued and outstanding at December 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$542.70M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at June 30, 2022, and 938 thousand shares at December 31, 2021	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at June 30, 2022, and 938 thousand shares at December 31, 2021	`CommonStockValueHeldForFutureIssuance`	$-30.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.22M	USD	Point-in-time
Treasury stock, at cost - 94.3 thousand at June 30, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	$7.81M	USD	Point-in-time
Treasury stock, at cost - 94.3 thousand at June 30, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.48M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-139.66M	USD	Point-in-time
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-961.42M	USD	2 Qtrs
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-172.87M	USD	1 Quarter
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.24M	USD	1 Quarter
Total revenues	`Revenues`	$273.04M	USD	1 Quarter
Total revenues	`Revenues`	$465.33M	USD	1 Quarter
Total revenues	`Revenues`	$157.52M	USD	2 Qtrs
Total revenues	`Revenues`	$5.72M	USD	Point-in-time
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$14.24M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$4.12M	USD	Point-in-time
Lease operating expenses	`OperatingLeaseExpense`	$31.88M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$16.68M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.06M	USD	Point-in-time
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$29.15M	USD	2 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$87.75M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$41.38M	USD	Point-in-time
Transportation, gathering, processing and compression	`CostOfRevenue`	$172.54M	USD	2 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.36M	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	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`	$117.81M	USD	Point-in-time
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
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`	$8.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.52M	USD	Point-in-time
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$226.00K	USD	Point-in-time
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$190.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$207.47M	USD	Point-in-time
Total operating expenses	`CostsAndExpenses`	$375.22M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-217.71M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-201.74M	USD	Point-in-time
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$275.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.89M	USD	Point-in-time
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Point-in-time
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	Point-in-time
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Point-in-time
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.53M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$260.68M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-7.84M	USD	Point-in-time
Total other expense (income)	`NonoperatingIncomeExpense`	$-17.69M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-18.52M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.40M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.58M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.59M	USD	Point-in-time
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.38M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.83M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.03M	USD	Point-in-time
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$39.59M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Point-in-time
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$250.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.22M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.61M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-210.62M	USD	Point-in-time
Basic (in usd per share)	`EarningsPerShareBasic`	$-11.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-10.36	USD	Point-in-time
Basic (in usd per share)	`EarningsPerShareBasic`	$10.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-11.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-10.36	USD	Point-in-time
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.34	USD	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`	20.32M	shares	Point-in-time
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.68M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.96M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.96M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.88M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.32M	shares	Point-in-time

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.89M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.36M	USD	Point-in-time
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.76M	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`	$117.81M	USD	Point-in-time
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	Point-in-time
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Point-in-time
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-139.66M	USD	Point-in-time
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-961.42M	USD	2 Qtrs
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
Net cash payments on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-433.47M	USD	2 Qtrs
Net cash payments on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Net cash payments on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-6.69M	USD	Point-in-time
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	2 Qtrs
Non-cash reorganization items, net	`NonCashReorganizationItems`	$-446.01M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	Point-in-time
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.07M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-397.00K	USD	Point-in-time
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$34.80M	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`	$39.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.37M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.16M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$181.79M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$40.42M	USD	Point-in-time
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$580.00K	USD	2 Qtrs
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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00K	USD	Point-in-time
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.28M	USD	Point-in-time
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`	$1.21M	USD	Point-in-time
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.83M	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Point-in-time
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$155.21M	USD	2 Qtrs
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-405.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.98M	USD	Point-in-time
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.44M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	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`	$38.52M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	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`	$38.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$453.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.51M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.51M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-80.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-325.00K	USD	1 Quarter
Accumulated other comprehensive income extinguishment	`AccumulatedOtherComprehensiveIncomeLossExtinguishment`	$40.43M	USD	1 Quarter
Cancellation of predecessor equity	`ReorganizationValueCancellationOfEquity`	-	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$23.89M	USD	Point-in-time
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$28.22M	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$693.77M	USD	1 Quarter
Shares of common stock held in reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	4,724.00	shares	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.71M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$147.00K	USD	Point-in-time
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$18.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.03M	USD	Point-in-time
Dividends on preferred stock	`DividendsPreferredStock`	$1.45M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.38M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$453.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.48M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$253.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-209.59M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-235.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$256.58M	USD	1 Quarter

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