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10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-035423
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance gpor-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 212 Cash Flow Statement 104 Stockholders Equity 88
Balance Sheet 204 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, 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
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
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 55,000.00 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 44,200.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 44,200.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 43,800.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 43,800.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $122.48M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $122.48M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $94.35M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $94.35M USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 43,800.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 43,800.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 44,200.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 44,200.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $22.22M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $22.22M 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 $21.21M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $21.21M 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, 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 $16.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $16.95M 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 authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.24M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $233.23M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $233.23M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 18.10M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 18.10M shares Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $147.24M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $147.24M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 18.30M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 18.30M shares Point-in-time
Total current assets AssetsCurrent $396.81M USD Point-in-time
Total current assets AssetsCurrent $396.81M USD Point-in-time
Total current assets AssetsCurrent $270.27M USD Point-in-time
Total current assets AssetsCurrent $270.27M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 18.10M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 18.10M shares Point-in-time
Common stock, capital shares reserved for future issuance (in shares) CommonStockCapitalSharesReservedForFutureIssuance 0.00 shares Point-in-time
Common stock, capital shares reserved for future issuance (in shares) CommonStockCapitalSharesReservedForFutureIssuance 0.00 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 4,600.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 4,600.00 shares Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.17B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.17B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $2.90B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $2.90B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $218.40M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $218.40M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $204.23M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $204.23M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $10.81M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $10.81M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $9.16M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $9.16M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.12B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.12B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.40B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.40B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.02B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.02B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $865.62M USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $865.62M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.25B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.25B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $38.22M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $38.22M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $47.57M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $47.57M USD Point-in-time
Total assets DeferredIncomeTaxAssetsNet $525.16M USD Point-in-time
Total assets DeferredIncomeTaxAssetsNet $525.16M USD Point-in-time
Total assets DeferredIncomeTaxAssetsNet $517.89M USD Point-in-time
Total assets DeferredIncomeTaxAssetsNet $517.89M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $7.84M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $7.84M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $14.30M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $14.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.49M USD Point-in-time
Total other assets TotalOtherAssets $591.09M USD Point-in-time
Total other assets TotalOtherAssets $591.09M USD Point-in-time
Total other assets TotalOtherAssets $618.51M USD Point-in-time
Total other assets TotalOtherAssets $618.51M USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $309.53M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $309.53M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $290.98M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $290.98M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $21.96M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $21.96M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $43.84M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $43.84M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $12.96M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $12.96M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $6.89M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $6.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $341.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $341.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $344.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $344.45M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $20.94M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $20.94M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $18.60M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $18.60M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $31.44M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $31.44M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $29.94M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $29.94M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $956.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $956.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.34M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $679.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $679.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $667.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $667.38M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $732.84M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $732.84M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $717.26M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $717.26M USD Point-in-time
Total liabilities Liabilities $1.07B USD Point-in-time
Total liabilities Liabilities $1.07B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 43.8 thousand issued and outstanding at June 30, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $43.79M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 43.8 thousand issued and outstanding at June 30, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $43.79M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 43.8 thousand issued and outstanding at June 30, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $44.21M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 43.8 thousand issued and outstanding at June 30, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $44.21M USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at June 30, 2024, and 18.3 million issued and outstanding at December 31, 2023 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at June 30, 2024, and 18.3 million issued and outstanding at December 31, 2023 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at June 30, 2024, and 18.3 million issued and outstanding at December 31, 2023 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 18.1 million issued and outstanding at June 30, 2024, and 18.3 million issued and outstanding at December 31, 2023 CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $315.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $315.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $249.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $249.04M USD Point-in-time
Common Stock, Value, Held For Future Issuance CommonStockValueHeldForFutureIssuance - USD Point-in-time
Common Stock, Value, Held For Future Issuance CommonStockValueHeldForFutureIssuance - USD Point-in-time
Common Stock, Value, Held For Future Issuance CommonStockValueHeldForFutureIssuance $-2.00M USD Point-in-time
Common Stock, Value, Held For Future Issuance CommonStockValueHeldForFutureIssuance $-2.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Treasury stock, at cost - 4.6 thousand shares at June 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost - 4.6 thousand shares at June 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost - 4.6 thousand shares at June 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue $698.00K USD Point-in-time
Treasury stock, at cost - 4.6 thousand shares at June 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue $698.00K USD Point-in-time
Total stockholders equity StockholdersEquity $828.84M USD Point-in-time
Total stockholders equity StockholdersEquity $828.84M USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.38B USD Point-in-time
Total stockholders equity StockholdersEquity $1.38B USD Point-in-time
Total stockholders equity StockholdersEquity $1.32B USD Point-in-time
Total stockholders equity StockholdersEquity $1.32B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $3.27B USD Point-in-time
Income Statement 212 line items
Line Item Tag Value Unit Period
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $474.85M USD 2 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $474.85M USD 2 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $96.79M USD 1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $96.79M USD 1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $36.52M USD 2 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $36.52M USD 2 Qtrs
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-8.62M USD 1 Quarter
Net (loss) gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-8.62M USD 1 Quarter
Total revenues Revenues $464.35M USD 2 Qtrs
Total revenues Revenues $464.35M USD 2 Qtrs
Total revenues Revenues $1.04B USD 2 Qtrs
Total revenues Revenues $1.04B USD 2 Qtrs
Total revenues Revenues $304.71M USD 1 Quarter
Total revenues Revenues $304.71M USD 1 Quarter
Total revenues Revenues $181.12M USD 1 Quarter
Total revenues Revenues $181.12M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $16.16M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $16.16M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $32.62M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $32.62M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $36.02M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $36.02M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $15.82M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $15.82M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.28M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.28M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.94M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.94M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.02M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.02M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $18.63M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $18.63M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $85.66M 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 $173.28M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $86.53M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $86.53M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $173.15M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $173.15M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $159.24M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $159.24M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $80.15M USD 1 Quarter
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 $8.61M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $19.95M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $19.95M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $17.34M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $17.34M USD 2 Qtrs
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges - USD 1 Quarter
Restructuring costs RestructuringCharges $4.76M USD 2 Qtrs
Restructuring costs RestructuringCharges $4.76M USD 2 Qtrs
Restructuring costs RestructuringCharges - USD 2 Qtrs
Restructuring costs RestructuringCharges - USD 2 Qtrs
Restructuring costs RestructuringCharges $2.89M USD 1 Quarter
Restructuring costs RestructuringCharges $2.89M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $714.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $714.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $1.12M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.12M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.48M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.48M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $567.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $567.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $410.76M USD 2 Qtrs
Total operating expenses CostsAndExpenses $410.76M USD 2 Qtrs
Total operating expenses CostsAndExpenses $202.12M USD 1 Quarter
Total operating expenses CostsAndExpenses $202.12M USD 1 Quarter
Total operating expenses CostsAndExpenses $199.24M USD 1 Quarter
Total operating expenses CostsAndExpenses $199.24M USD 1 Quarter
Total operating expenses CostsAndExpenses $400.70M USD 2 Qtrs
Total operating expenses CostsAndExpenses $400.70M USD 2 Qtrs
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $625.17M USD 2 Qtrs
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $625.17M USD 2 Qtrs
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $102.58M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $102.58M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $63.65M USD 2 Qtrs
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $63.65M USD 2 Qtrs
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $-18.12M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $-18.12M USD 1 Quarter
Interest expense InterestExpenseNonoperating $30.16M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $30.16M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.48M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.48M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $15.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.73M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.73M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $19.05M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $19.05M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-522.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-522.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-397.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-397.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $4.83M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $4.83M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-8.43M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-8.43M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.56M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.56M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-8.90M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-8.90M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.68M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.68M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.69M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.69M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $616.74M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $616.74M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.80M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.80M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.09M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.09M USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Total income tax benefit IncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Total income tax benefit IncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Total income tax benefit IncomeTaxExpenseBenefit - USD 1 Quarter
Total income tax benefit IncomeTaxExpenseBenefit - USD 1 Quarter
Total income tax benefit IncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Total income tax benefit IncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Total income tax benefit IncomeTaxExpenseBenefit - USD 2 Qtrs
Total income tax benefit IncomeTaxExpenseBenefit - USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $523.05M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $523.05M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $93.69M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $93.69M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $616.74M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $616.74M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $-26.21M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-26.21M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $52.03M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $52.03M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $25.82M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $25.82M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.28M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.28M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $2.20M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $2.20M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $2.58M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $2.58M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $92.61M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $92.61M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $14.04M USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $14.04M USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.47M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.47M USD 2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $521.54M USD 2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $521.54M USD 2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.31M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.31M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $20.15M USD 2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $20.15M USD 2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $78.36M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $78.36M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.51 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.51 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.23 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.23 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $27.91 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $27.91 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.18 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $4.18 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $27.60 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $27.60 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.09 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.09 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-1.51 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.51 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.17M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.17M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.14M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.14M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.52M shares 1 Quarter
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 - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.69M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.57M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.57M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.80M 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 18.14M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.14M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.93M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.93M shares 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $523.05M USD 1 Quarter
Net income NetIncomeLoss $523.05M USD 1 Quarter
Net income NetIncomeLoss $93.69M USD 1 Quarter
Net income NetIncomeLoss $93.69M USD 1 Quarter
Net income NetIncomeLoss $616.74M USD 2 Qtrs
Net income NetIncomeLoss $616.74M USD 2 Qtrs
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $25.82M USD 2 Qtrs
Net income NetIncomeLoss $25.82M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $159.24M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $159.24M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $80.15M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $80.15M USD 1 Quarter
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $474.85M USD 2 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $474.85M USD 2 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $36.52M USD 2 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $36.52M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $52.89M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $52.89M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $156.06M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $156.06M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.75M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.75M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.04M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.04M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.02M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.02M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.18M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.18M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $8.49M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $8.49M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-48.16M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-48.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $311.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $311.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $411.41M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $411.41M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $283.41M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $283.41M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $244.85M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $244.85M USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.65M USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.65M USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 2 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $835.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $835.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.65M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.65M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-281.59M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-281.59M USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $106.00K USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $106.00K USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $6.92M USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $6.92M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.20M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.20M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.59M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.59M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.78M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.58M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.58M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.80M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-131.80M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.69M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.99M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.99M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-696.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-696.00K USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.27M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93M 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 $7.26M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 18.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 18.10M shares Point-in-time
Beginning balance StockholdersEquity $828.84M USD Point-in-time
Beginning balance StockholdersEquity $828.84M USD Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Net income (loss) NetIncomeLoss $523.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $523.05M USD 1 Quarter
Net income (loss) NetIncomeLoss $93.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $93.69M USD 1 Quarter
Net income (loss) NetIncomeLoss $616.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $616.74M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.82M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.82M USD 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -5,836.00 shares 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -5,836.00 shares 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -426.00 shares 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -426.00 shares 2 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $5.84M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $5.84M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $415.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $415.00K USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.99M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.99M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.07M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.07M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $33.20M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $33.20M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $42.63M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $42.63M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $25.02M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $25.02M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.50M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.50M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $287.00K USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $287.00K USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.49M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.49M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD 1 Quarter
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.10M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.10M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.28M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.28M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.31M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.31M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 18.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 18.10M shares Point-in-time
Ending balance StockholdersEquity $828.84M USD Point-in-time
Ending balance StockholdersEquity $828.84M USD Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time

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

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