10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-026642`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gpor-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 98 Cash Flow Statement 48 Stockholders Equity 43

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	110,000.00	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	52,300.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	46,500.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$278.40M	USD	Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales	`AccountsReceivableNetCurrent`	$92.10M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	46,500.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	52,300.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$17.88M	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`	$21.48M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$6.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$87.51M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.10M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	18.70M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$140.69M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.27M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	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`	62,000.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	3,900.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.42B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.70B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$178.47M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$188.46M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$7.42M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.36M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.89B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.60B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$705.15M	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.77M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$54.31M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$26.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.59M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$107.50M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$74.48M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$437.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.72M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$59.37M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$343.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.32M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$61.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.64M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.84M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$694.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$648.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$860.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$751.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 46.5 thousand issued and outstanding at June 30, 2023, and 52.3 thousand issued and outstanding at December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$52.30M	USD	Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 46.5 thousand issued and outstanding at June 30, 2023, and 52.3 thousand issued and outstanding at December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$46.46M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.7 million issued and outstanding at June 30, 2023, and 19.1 million issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.7 million issued and outstanding at June 30, 2023, and 19.1 million issued and outstanding at December 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$384.08M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at June 30, 2023, and 62 thousand shares at December 31, 2022	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Common stock held in reserve, 62 thousand shares at June 30, 2023, and 62 thousand shares at December 31, 2022	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$996.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$381.87M	USD	Point-in-time
Treasury stock, at cost - no shares at June 30, 2023, and 3.9 thousand shares at December 31, 2022	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost - no shares at June 30, 2023, and 3.9 thousand shares at December 31, 2022	`TreasuryStockValue`	$286.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.84M	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$474.85M	USD	2 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-172.87M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$96.79M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-961.42M	USD	2 Qtrs
Total revenues	`Revenues`	$304.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.04B	USD	2 Qtrs
Total revenues	`Revenues`	$157.52M	USD	2 Qtrs
Total revenues	`Revenues`	$465.33M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$14.24M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$36.02M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$16.16M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$31.88M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$16.68M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$18.63M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$29.15M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$7.94M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$85.66M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$173.28M	USD	2 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$87.75M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$172.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$159.24M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.38M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$4.76M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$2.89M	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$692.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.48M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$714.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$202.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$375.22M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$190.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$410.76M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$275.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$625.17M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-217.71M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$102.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.48M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.83M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.53M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$19.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.69M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.58M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$616.74M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$93.69M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$616.74M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$523.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.38M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.28M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.58M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.83M	USD	2 Qtrs
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$92.61M	USD	2 Qtrs
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	2 Qtrs
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$14.04M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$39.59M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.61M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$78.36M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.54M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-238.22M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$27.91	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-11.36	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$10.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$10.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-11.36	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$27.60	USD	2 Qtrs
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 - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.52M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	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`	18.80M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.96M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$616.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.24M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.60M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.89M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.15M	USD	1 Quarter
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$474.85M	USD	2 Qtrs
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-961.42M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-433.47M	USD	2 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$52.89M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.23M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.07M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$39.32M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-48.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.41M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$181.79M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$283.41M	USD	2 Qtrs
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`	$2.65M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$835.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.26M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$6.92M	USD	2 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.59M	USD	2 Qtrs
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.83M	USD	2 Qtrs
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$74.52M	USD	2 Qtrs
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$155.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-405.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.61M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$616.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	5,836.00	shares	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$18.00K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$4.71M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.84M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.51M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.20M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.63M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.51M	USD	1 Quarter
Issuance of common stock held in reserve	`StockIssuedDuringPeriodValueNewIssues`	$28.22M	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.49M	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-287.00K	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-80.00K	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-325.00K	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.38M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.31M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.28M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.45M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.70M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.84M	USD	Point-in-time

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