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10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-045496
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance gpor-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 228 Cash Flow Statement 140 Stockholders Equity 120
Balance Sheet 208 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.22M USD 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 43,700.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 43,700.00 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 44,200.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 44,200.00 shares Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $88.93M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $88.93M USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 43,700.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 43,700.00 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
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 receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $14.27M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $14.27M 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 $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
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.94M 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 $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, 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 17.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.80M 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
Short-term derivative instruments DerivativeAssetsCurrent $233.23M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $233.23M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $111.08M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $111.08M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Total current assets AssetsCurrent $223.44M USD Point-in-time
Total current assets AssetsCurrent $223.44M 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
Total current assets AssetsCurrent $396.81M USD Point-in-time
Total current assets AssetsCurrent $396.81M USD 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 0.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.28B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.28B USD Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 3,100.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 3,100.00 shares 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
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $224.37M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $224.37M 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 $9.16M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $9.16M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $11.31M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $11.31M 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 $3.51B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.51B USD Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.14B USD Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.14B USD Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $865.62M USD Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $865.62M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.37B 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
Long-term derivative instruments DerivativeAssetsNoncurrent $47.57M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $47.57M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $23.07M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $23.07M 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 $521.72M USD Point-in-time
Total assets DeferredIncomeTaxAssetsNet $521.72M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $14.30M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $14.30M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $8.67M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $8.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.86M 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 other assets TotalOtherAssets $580.33M USD Point-in-time
Total other assets TotalOtherAssets $580.33M 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 $3.18B USD Point-in-time
Total assets Assets $3.18B 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 $282.41M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $282.41M 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 $36.76M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $36.76M 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 $7.91M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $7.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $327.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $327.08M 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 $18.60M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $18.60M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $23.62M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $23.62M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $29.94M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $29.94M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.33M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.33M 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
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $760.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $760.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $694.39M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $694.39M 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 $751.09M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $751.09M 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 $1.08B USD Point-in-time
Total liabilities Liabilities $1.08B 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, 43.7 thousand issued and outstanding at September 30, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $43.74M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 43.7 thousand issued and outstanding at September 30, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $43.74M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 43.7 thousand issued and outstanding at September 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, 43.7 thousand issued and outstanding at September 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, 17.8 million issued and outstanding at September 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, 17.8 million issued and outstanding at September 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, 17.8 million issued and outstanding at September 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, 17.8 million issued and outstanding at September 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 $200.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $200.20M 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
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 $1.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.86B USD Point-in-time
Treasury stock, at cost - 3.1 thousand shares at September 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue $469.00K USD Point-in-time
Treasury stock, at cost - 3.1 thousand shares at September 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue $469.00K USD Point-in-time
Treasury stock, at cost - 3.1 thousand shares at September 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost - 3.1 thousand shares at September 30, 2024 and 0 shares at December 31, 2023 TreasuryStockValue - 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 $2.19B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B 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 $2.06B USD Point-in-time
Total stockholders equity StockholdersEquity $2.06B 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 $1.98B USD Point-in-time
Total stockholders equity StockholdersEquity $1.98B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $3.18B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $3.18B 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 228 line items
Line Item Tag Value Unit Period
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $39.42M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $39.42M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $74.49M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $74.49M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $514.27M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $514.27M USD 3 Qtrs
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $37.97M USD 1 Quarter
Net gain on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $37.97M USD 1 Quarter
Total revenues Revenues $253.91M USD 1 Quarter
Total revenues Revenues $253.91M USD 1 Quarter
Total revenues Revenues $1.30B USD 3 Qtrs
Total revenues Revenues $1.30B USD 3 Qtrs
Total revenues Revenues $266.67M USD 1 Quarter
Total revenues Revenues $266.67M USD 1 Quarter
Total revenues Revenues $718.26M USD 3 Qtrs
Total revenues Revenues $718.26M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $18.22M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $18.22M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $50.84M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $50.84M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $15.63M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $15.63M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $51.64M USD 3 Qtrs
Lease operating expenses OperatingLeaseExpense $51.64M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $22.11M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $22.11M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $25.85M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $25.85M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.22M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.22M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $6.83M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $6.83M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $263.05M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $263.05M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $259.88M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $259.88M USD 3 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $86.60M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $86.60M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $89.90M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $89.90M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $79.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $79.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $238.75M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $238.75M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $27.24M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $27.24M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $10.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.48M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $9.89M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $9.89M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $30.43M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $30.43M USD 3 Qtrs
Restructuring costs RestructuringCharges - USD 3 Qtrs
Restructuring costs RestructuringCharges - USD 3 Qtrs
Restructuring costs RestructuringCharges $4.76M USD 3 Qtrs
Restructuring costs RestructuringCharges $4.76M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $639.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $639.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $2.12M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $2.12M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $583.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $583.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $1.71M USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.71M USD 3 Qtrs
Total operating expenses CostsAndExpenses $239.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $239.32M USD 1 Quarter
Total operating expenses CostsAndExpenses $199.48M USD 1 Quarter
Total operating expenses CostsAndExpenses $199.48M USD 1 Quarter
Total operating expenses CostsAndExpenses $640.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $640.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $610.24M USD 3 Qtrs
Total operating expenses CostsAndExpenses $610.24M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $67.18M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $67.18M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $692.35M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $692.35M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $78.23M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $78.23M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $14.59M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $14.59M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.92M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.92M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.87M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.87M USD 1 Quarter
Interest expense InterestExpenseNonoperating $46.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $46.03M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $42.40M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $42.40M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.13M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.53M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-3.53M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $20.49M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $20.49M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.44M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.44M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-21.91M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-21.91M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-62.95M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-62.95M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.39M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-32.39M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-13.48M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-13.48M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.70M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.70M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $670.44M USD 3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $670.44M USD 3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.80M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.80M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.29M USD 3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.29M USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-554.74M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-554.74M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-554.74M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-554.74M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-554.74M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-554.74M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-554.74M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-554.74M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $523.05M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $523.05M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $11.86M USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $11.86M USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $608.44M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $608.44M 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 $-13.97M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-13.97M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-26.21M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-26.21M 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 $1.23B USD 3 Qtrs
NET (LOSS) INCOME NetIncomeLoss $1.23B USD 3 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 $1.13M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.13M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $3.72M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $3.72M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $3.29M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $3.29M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.26M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.26M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $89.76M USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $89.76M USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $180.39M USD 3 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $180.39M USD 3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $517.55M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $517.55M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.04B USD 3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.04B USD 3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.06M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-15.06M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $7.30M USD 3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $7.30M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $27.72 USD 1 Quarter
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 $55.72 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.83 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.83 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.40 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $55.08 USD 3 Qtrs
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 $27.37 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.40 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.83 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.83 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.67M shares 1 Quarter
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 - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.69M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.13M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.13M shares 3 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.06M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.06M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.46M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.46M shares 3 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.06M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.06M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.94M 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 18.95M shares 1 Quarter
Cash Flow Statement 140 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 $11.86M USD 3 Qtrs
Net income NetIncomeLoss $11.86M USD 3 Qtrs
Net income NetIncomeLoss $608.44M USD 1 Quarter
Net income NetIncomeLoss $608.44M USD 1 Quarter
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $-13.97M USD 1 Quarter
Net income NetIncomeLoss $-13.97M USD 1 Quarter
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $93.69M USD 1 Quarter
Net income NetIncomeLoss $93.69M USD 1 Quarter
Net income NetIncomeLoss $1.23B USD 3 Qtrs
Net income NetIncomeLoss $1.23B USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $241.40M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $79.50M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $79.50M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $82.83M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $238.75M USD 3 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $238.75M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.49M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $74.49M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $74.49M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $514.27M USD 3 Qtrs
Net gain on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $514.27M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $240.94M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $240.94M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $101.95M USD 3 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $101.95M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.43M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-554.74M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-554.74M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.83M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-554.74M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-554.74M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.41M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.41M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.40M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $5.87M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $5.87M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.51M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $4.51M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-21.25M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-21.25M USD 3 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-57.54M 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 $567.68M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $501.19M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $421.13M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $421.13M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $376.91M USD 3 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $376.91M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.65M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.65M USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 3 Qtrs
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.14M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.14M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.50M 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 $-419.98M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-379.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-379.05M USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD 3 Qtrs
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $524.30M USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $524.30M USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD 3 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt $12.94M USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt $12.94M USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD 3 Qtrs
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $6.96M USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $6.96M USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $14.82M USD 3 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $14.82M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.29M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.29M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.72M USD 3 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.72M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD 3 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.19M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-146.63M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-146.63M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-120.84M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-120.84M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.29M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.29M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.07M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.32M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.32M USD Point-in-time
Cash and cash equivalents at end 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 $7.26M 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
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Beginning balance StockholdersEquity $1.38B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD 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 $2.06B USD Point-in-time
Beginning balance StockholdersEquity $2.06B 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 $1.98B USD Point-in-time
Beginning balance StockholdersEquity $1.98B 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 $11.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $11.86M USD 3 Qtrs
Net income (loss) NetIncomeLoss $608.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $608.44M 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 $-13.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-13.97M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.21M 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 $1.23B USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.23B USD 3 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 469.00 shares 3 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 469.00 shares 3 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 6,966.00 shares 3 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 6,966.00 shares 3 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $43.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $43.00K USD 1 Quarter
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 $1.13M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $1.13M 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 $3.83M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M 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
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.98M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.52M 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
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 $50.61M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $50.61M 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 $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 $8.66M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $8.66M 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 $2.02M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.02M 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
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.41M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.41M 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
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 $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.13M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.13M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.31M 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 $1.28M 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 $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.09M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 18.30M shares Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Ending balance StockholdersEquity $1.38B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD 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 $2.06B USD Point-in-time
Ending balance StockholdersEquity $2.06B 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 $1.98B USD Point-in-time
Ending balance StockholdersEquity $1.98B USD Point-in-time

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

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