10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-035914`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gpor-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 109 Cash Flow Statement 54 Stockholders Equity 61

Balance Sheet 104 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`	$8.32M	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`	45,300.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	55,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.26M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	45,300.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	52,300.00	shares	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`	$106.73M	USD	Point-in-time
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.36M	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
Accounts receivablejoint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$21.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.17M	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`	$7.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Short-term derivative instruments	`DerivativeAssetsCurrent`	$136.71M	USD	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	19.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$402.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.30M	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
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.42B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	3,900.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	3,700.00	shares	Point-in-time
Proved oil and natural gas properties	`ProvedOilAndGasPropertyFullCostMethodGross`	$2.80B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$178.47M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertyFullCostMethodGross`	$196.95M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$8.12M	USD	Point-in-time
Other property and equipment	`PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross`	$6.36M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.01B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.60B	USD	Point-in-time
Less: accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$784.63M	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`	$2.22B	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$26.52M	USD	Point-in-time
Long-term derivative instruments	`DerivativeAssetsNoncurrent`	$32.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$554.74M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$17.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.24M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$641.56M	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`	$3.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$437.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$310.58M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$343.52M	USD	Point-in-time
Short-term derivative instruments	`DerivativeLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.46M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$54.02M	USD	Point-in-time
Long-term derivative instruments	`DerivativeLiabilitiesNoncurrent`	$118.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.27M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$694.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$644.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$860.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$737.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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, 45.3 thousand issued and outstanding at September 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, 45.3 thousand issued and outstanding at September 30, 2023, and 52.3 thousand issued and outstanding at December 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$45.33M	USD	Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.7 million issued and outstanding at September 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 September 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`	$379.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.24M	USD	Point-in-time
Common stock held in reserve, 62.0 thousand shares at September 30, 2023, and 62.0 thousand shares at December 31, 2022	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Common stock held in reserve, 62.0 thousand shares at September 30, 2023, and 62.0 thousand shares at December 31, 2022	`CommonStockValueHeldForFutureIssuance`	$-2.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$381.87M	USD	Point-in-time
Treasury stock, at cost - 3.7 thousand shares at September 30, 2023, and 3.9 thousand shares at December 31, 2022	`TreasuryStockValue`	$286.00K	USD	Point-in-time
Treasury stock, at cost - 3.7 thousand shares at September 30, 2023, and 3.9 thousand shares at December 31, 2022	`TreasuryStockValue`	$441.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total liabilities, mezzanine equity and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$39.42M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-474.89M	USD	1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.44B	USD	3 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$514.27M	USD	3 Qtrs
Total revenues	`Revenues`	$191.10M	USD	1 Quarter
Total revenues	`Revenues`	$348.62M	USD	3 Qtrs
Total revenues	`Revenues`	$1.30B	USD	3 Qtrs
Total revenues	`Revenues`	$266.67M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$51.64M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$47.25M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$15.63M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$15.36M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.85M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$45.68M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$7.22M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$16.53M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$89.23M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$86.60M	USD	1 Quarter
Transportation, gathering, processing and compression	`CostOfRevenue`	$261.78M	USD	3 Qtrs
Transportation, gathering, processing and compression	`CostOfRevenue`	$259.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$79.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$189.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$238.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.13M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.87M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.89M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.76M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$673.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.12M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$639.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$610.24M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$570.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$199.48M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$67.18M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.87M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$692.35M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-221.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.46M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$857.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.38M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.49M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.91M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-32.29M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.47M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$670.44M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.87M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.70M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-554.74M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-554.74M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-554.74M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-554.74M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$608.44M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$523.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$93.69M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$4.14M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.72M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.13M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$1.31M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$89.76M	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	3 Qtrs
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	1 Quarter
Participating securities - preferred stock	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$180.39M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-258.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.78M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.55M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.04B	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-12.58	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$27.72	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$55.72	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$55.08	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$27.37	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-12.58	USD	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.64M	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`	18.67M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.64M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$608.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.50M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$189.31M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.42M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.75M	USD	3 Qtrs
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$514.27M	USD	3 Qtrs
Net (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.44B	USD	3 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$101.95M	USD	3 Qtrs
Net cash receipts (payments) on settled derivative instruments	`CashSettlementOnDerivativeInstruments`	$-799.42M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-554.74M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-554.74M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.30M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$13.27M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$29.56M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-57.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$567.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.08M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$421.13M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$331.99M	USD	3 Qtrs
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`	$2.65M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$536.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.32M	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$211.00K	USD	3 Qtrs
Debt issuance costs and loan commitment fees	`PaymentsOfFinancingCosts`	$6.96M	USD	3 Qtrs
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.72M	USD	3 Qtrs
Dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.14M	USD	3 Qtrs
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$82.76M	USD	3 Qtrs
Repurchase of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$225.79M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.19M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-216.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	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`	$3.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time

Stockholders Equity 61 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`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$608.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$523.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$256.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-491.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-253.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23B	USD	3 Qtrs
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	0.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	5,836.00	shares	1 Quarter
Conversion of preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfUnits`	1,130.00	shares	1 Quarter
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`	$4.71M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$5.84M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.13M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.51M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.55M	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`	$35.51M	USD	1 Quarter
Repurchase of common stock under Repurchase Program	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.66M	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`	$-325.00K	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`	$-1.19M	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.41M	USD	1 Quarter
Issuance of restricted stock, net of shares withheld for income taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.49M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$1.13M	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
Dividends on preferred stock	`DividendsPreferredStock`	$1.31M	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`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$549.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

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