10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027718`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gpor-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 69 Comprehensive Income 20

Balance Sheet 104 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`	$8.29M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	57,900.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	52,300.00	shares	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$232.85M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$317.53M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57,896.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	52,345.00	shares	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$35.48M	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
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$20.38M	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`	$9.27M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	20.60M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$4.70M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$53.34M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.40M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.55M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$423.91M	USD	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	938,000.00	shares	Point-in-time
Common stock, capital shares reserved for future issuance (in shares)	`CommonStockCapitalSharesReservedForFutureIssuance`	62,000.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$1.92B	USD	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.30B	USD	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	20,400.00	shares	Point-in-time
Treasury stock shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$184.07M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$211.01M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherThanOilAndGasPropertyGross`	$5.33M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherThanOilAndGasPropertyGross`	$6.15M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.49B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$467.49M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.34M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	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`	$24.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.06M	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`	$21.57M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$38.85M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$48.97M	USD	Point-in-time
Total assets	`Assets`	$2.50B	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`	$466.56M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$817.38M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$240.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$831.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$182.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$634.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$184.58M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$299.15M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.26M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.37M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$712.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$728.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$925.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	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
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 52.3 thousand issued and outstanding at September 30, 2022, and 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$52.34M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 52.3 thousand issued and outstanding at September 30, 2022, and 57.9 thousand issued and outstanding at December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$57.90M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 19.4 million issued and outstanding at September 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, 19.4 million issued and outstanding at September 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`	$472.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$692.52M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at September 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 September 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`	$-366.70M	USD	Point-in-time
Treasury stock, at cost - 20.4 thousand shares at September 30, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	$1.78M	USD	Point-in-time
Treasury stock, at cost - 20.4 thousand shares at September 30, 2022, and no shares at December 31, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-8.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-300.50M	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`	$2.50B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-474.89M	USD	1 Quarter
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-622.48M	USD	1 Quarter
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-137.24M	USD	1 Quarter
Net loss on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.44B	USD	3 Qtrs
Total revenues	`Revenues`	$-242.53M	USD	1 Quarter
Total revenues	`Revenues`	$273.04M	USD	1 Quarter
Total revenues	`Revenues`	$348.62M	USD	3 Qtrs
Total revenues	`Revenues`	$191.10M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$47.25M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$15.36M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$13.86M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$19.52M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.84M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$16.53M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$45.68M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.35M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$161.09M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$84.44M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$89.23M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$261.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$189.31M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	$14.57M	USD	1 Quarter
Impairment of other property and equipment	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.18M	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	$2.86M	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and liability management expenses	`RestructuringCharges`	-	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$673.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.23M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$488.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$290.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$570.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$192.75M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-435.28M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-221.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-342.00K	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Loss from equity method investments, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-266.90M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.38M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.03M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.29M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$260.68M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-460.66M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.03M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.87M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$650.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-7.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$8.78M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
NET (LOSS) INCOME	`NetIncomeLoss`	$250.99M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$256.58M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.10M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.14M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.31M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$250.99M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.78M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-463.41M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-258.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.58	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-22.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.58	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-22.50	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.60M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.64M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.64M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.60M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.83M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.42M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.57M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.76M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.31M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$117.81M	USD	1 Quarter
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	3 Qtrs
Impairment of other property and equipment	`ImpairmentOfOtherPropertiesAndEquipment`	-	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-342.00K	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.44B	USD	3 Qtrs
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-137.24M	USD	1 Quarter
Net loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-762.13M	USD	1 Quarter
Net cash payments on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-99.57M	USD	1 Quarter
Net cash payments on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-799.42M	USD	3 Qtrs
Net cash payments on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-3.36M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	$-446.01M	USD	1 Quarter
Non-cash reorganization items, net	`NonCashReorganizationItems`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.49M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$29.56M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-153.89M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$164.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.08M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$331.99M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$119.31M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$102.33M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.21M	USD	3 Qtrs
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`	$600.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.56M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$536.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.14M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$211.00K	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$1.23M	USD	1 Quarter
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$7.10M	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.14M	USD	3 Qtrs
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$50.00M	USD	1 Quarter
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$225.79M	USD	3 Qtrs
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.42M	USD	1 Quarter
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`	$-54.93M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 Qtrs
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`	$3.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49M	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`	$8.29M	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`	$3.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.49M	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`	$8.29M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.40M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$102.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$453.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Treasury stock beginning balance (in shares)	`TreasuryStockCommonShares`	20,400.00	shares	Point-in-time
Treasury stock beginning balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	5,551.00	shares	3 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$18.00K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$827.00K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$147.00K	USD	Point-in-time
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.09M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.51M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.55M	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.51M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.19M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-325.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-80.00K	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`	$28.22M	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`	$693.77M	USD	1 Quarter
Shares of common stock held in reserve	`TreasuryStockValueAcquiredParValueMethod`	$54.11M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.03M	USD	Point-in-time
Dividends on preferred stock	`DividendsPreferredStock`	$2.10M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.38M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.45M	USD	1 Quarter
Treasury stock ending balance (in shares)	`TreasuryStockCommonShares`	20,400.00	shares	Point-in-time
Treasury stock ending balance (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	20.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.40M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$102.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-287.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$453.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$639.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-300.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.48M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-209.59M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$250.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-461.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-461.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$253.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-253.87M	USD	3 Qtrs

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