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10-K Filing

GULFPORT ENERGY CORP CIK: 874499 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008043
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gpor-20241231_htm.xml
Filing Contents
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Temporary equity, par or stated value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par or stated value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par or stated value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par or stated value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par or stated value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par or stated value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 110,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 110,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 110,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 110,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 110,000.00 shares Point-in-time
Temporary equity, shares authorized (in shares) TemporaryEquitySharesAuthorized 110,000.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 37,300.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 37,300.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47M USD Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 44,200.00 shares Point-in-time
Temporary equity, shares issued (in shares) TemporaryEquitySharesIssued 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
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
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 44,214.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 44,214.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 52,295.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 52,295.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 37,348.00 shares Point-in-time
Temporary equity, shares outstanding (in shares) TemporaryEquitySharesOutstanding 37,348.00 shares Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $155.94M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $155.94M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $8.73M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $8.73M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.09M USD 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
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 17.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 17.80M 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
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
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
Short-term derivative instruments DerivativeAssetsCurrent $58.09M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $58.09M USD 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 $231.31M USD Point-in-time
Total current assets AssetsCurrent $231.31M 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 17.80M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 17.80M 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
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
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.35B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.35B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $221.65M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $221.65M 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 $11.29M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $11.29M 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 $3.58B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.58B 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
Less: accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
Less: accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B 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 $2.02B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.02B USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $6.00M 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
Deferred tax asset DeferredIncomeTaxAssetsNet $581.23M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $581.23M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $525.16M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $525.16M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.10M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $6.10M 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 $22.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.78M 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 $618.51M USD Point-in-time
Total other assets TotalOtherAssets $618.51M USD Point-in-time
Total other assets TotalOtherAssets $616.11M USD Point-in-time
Total other assets TotalOtherAssets $616.11M USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Total assets Assets $3.27B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $298.08M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $298.08M 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
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 $41.89M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $41.89M 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 $5.54M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $344.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $344.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $345.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $345.51M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $35.08M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $35.08M 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 $29.94M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $29.94M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.95M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.95M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $561.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $561.00K 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 $667.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $667.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $702.86M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $702.86M 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 non-current liabilities LiabilitiesNoncurrent $771.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $771.45M USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Commitments and contingencies (Notes 17 and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 17 and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 17 and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 17 and 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 37.3 thousand issued and outstanding at December 31, 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, 37.3 thousand issued and outstanding at December 31, 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, 37.3 thousand issued and outstanding at December 31, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $37.35M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 37.3 thousand issued and outstanding at December 31, 2024, and 44.2 thousand issued and outstanding at December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $37.35M USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.8 million issued and outstanding at December 31, 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 December 31, 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 December 31, 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 December 31, 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 $129.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $129.06M USD Point-in-time
Common stock held in reserve, 0 shares at December 31, 2024, and 62.0 thousand shares at December 31, 2023 CommonStockValueHeldForFutureIssuance - USD Point-in-time
Common stock held in reserve, 0 shares at December 31, 2024, and 62.0 thousand shares at December 31, 2023 CommonStockValueHeldForFutureIssuance - USD Point-in-time
Common stock held in reserve, 0 shares at December 31, 2024, and 62.0 thousand shares at December 31, 2023 CommonStockValueHeldForFutureIssuance $-2.00M USD Point-in-time
Common stock held in reserve, 0 shares at December 31, 2024, and 62.0 thousand shares at December 31, 2023 CommonStockValueHeldForFutureIssuance $-2.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Total stockholders equity StockholdersEquity $549.48M USD Point-in-time
Total stockholders equity StockholdersEquity $549.48M USD Point-in-time
Total stockholders equity StockholdersEquity $1.71B USD Point-in-time
Total stockholders equity StockholdersEquity $1.71B 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 $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B 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
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $29.53M USD Annual
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $29.53M USD Annual
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $740.32M USD Annual
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $740.32M USD Annual
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-999.75M USD Annual
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-999.75M USD Annual
Total revenues Revenues $958.13M USD Annual
Total revenues Revenues $958.13M USD Annual
Total revenues Revenues $1.33B USD Annual
Total revenues Revenues $1.33B USD Annual
Total revenues Revenues $1.79B USD Annual
Total revenues Revenues $1.79B USD Annual
Lease operating expenses OperatingLeaseExpense $68.65M USD Annual
Lease operating expenses OperatingLeaseExpense $68.65M USD Annual
Lease operating expenses OperatingLeaseExpense $70.11M USD Annual
Lease operating expenses OperatingLeaseExpense $70.11M USD Annual
Lease operating expenses OperatingLeaseExpense $64.79M USD Annual
Lease operating expenses OperatingLeaseExpense $64.79M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $29.74M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $29.74M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $60.14M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $60.14M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $33.72M USD Annual
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $33.72M USD Annual
Transportation, gathering, processing and compression CostOfRevenue $357.25M USD Annual
Transportation, gathering, processing and compression CostOfRevenue $357.25M USD Annual
Transportation, gathering, processing and compression CostOfRevenue $348.63M USD Annual
Transportation, gathering, processing and compression CostOfRevenue $348.63M USD Annual
Transportation, gathering, processing and compression CostOfRevenue $351.24M USD Annual
Transportation, gathering, processing and compression CostOfRevenue $351.24M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $319.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $319.71M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $267.76M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $267.76M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $325.72M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $325.72M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.50M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.50M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $342.70M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $342.70M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $373.21M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $373.21M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $38.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $38.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $42.56M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $42.56M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $35.30M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $35.30M USD Annual
Restructuring costs RestructuringCharges - USD Annual
Restructuring costs RestructuringCharges - USD Annual
Restructuring costs RestructuringCharges $4.76M USD Annual
Restructuring costs RestructuringCharges $4.76M USD Annual
Restructuring costs RestructuringCharges - USD Annual
Restructuring costs RestructuringCharges - USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.75M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.75M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.78M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.78M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.31M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.31M USD Annual
Total operating expenses CostsAndExpenses $1.19B USD Annual
Total operating expenses CostsAndExpenses $1.19B USD Annual
Total operating expenses CostsAndExpenses $787.99M USD Annual
Total operating expenses CostsAndExpenses $787.99M USD Annual
Total operating expenses CostsAndExpenses $816.86M USD Annual
Total operating expenses CostsAndExpenses $816.86M USD Annual
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $-236.76M USD Annual
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $-236.76M USD Annual
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $543.13M USD Annual
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $543.13M USD Annual
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $974.85M USD Annual
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $974.85M USD Annual
Interest expense InterestExpenseNonoperating $59.77M USD Annual
Interest expense InterestExpenseNonoperating $59.77M USD Annual
Interest expense InterestExpenseNonoperating $57.07M USD Annual
Interest expense InterestExpenseNonoperating $57.07M USD Annual
Interest expense InterestExpenseNonoperating $59.98M USD Annual
Interest expense InterestExpenseNonoperating $59.98M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Other, net OtherNonoperatingIncomeExpense $11.35M USD Annual
Other, net OtherNonoperatingIncomeExpense $11.35M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.98M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.98M USD Annual
Other, net OtherNonoperatingIncomeExpense $-7.34M USD Annual
Other, net OtherNonoperatingIncomeExpense $-7.34M USD Annual
Total other expense NonoperatingIncomeExpense $-29.09M USD Annual
Total other expense NonoperatingIncomeExpense $-29.09M USD Annual
Total other expense NonoperatingIncomeExpense $-48.42M USD Annual
Total other expense NonoperatingIncomeExpense $-48.42M USD Annual
Total other expense NonoperatingIncomeExpense $-80.71M USD Annual
Total other expense NonoperatingIncomeExpense $-80.71M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-317.46M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-317.46M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.70M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.70M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $945.76M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $945.76M USD Annual
Current CurrentIncomeTaxExpenseBenefit - USD Annual
Current CurrentIncomeTaxExpenseBenefit - USD Annual
Current CurrentIncomeTaxExpenseBenefit - USD Annual
Current CurrentIncomeTaxExpenseBenefit - USD Annual
Current CurrentIncomeTaxExpenseBenefit - USD Annual
Current CurrentIncomeTaxExpenseBenefit - USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-525.16M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-525.16M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-56.08M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-56.08M USD Annual
Total income tax benefit IncomeTaxExpenseBenefit - USD Annual
Total income tax benefit IncomeTaxExpenseBenefit - USD Annual
Total income tax benefit IncomeTaxExpenseBenefit $-525.16M USD Annual
Total income tax benefit IncomeTaxExpenseBenefit $-525.16M USD Annual
Total income tax benefit IncomeTaxExpenseBenefit $-56.08M USD Annual
Total income tax benefit IncomeTaxExpenseBenefit $-56.08M USD Annual
NET (LOSS) INCOME NetIncomeLoss $1.47B USD Annual
NET (LOSS) INCOME NetIncomeLoss $1.47B USD Annual
NET (LOSS) INCOME NetIncomeLoss $-261.39M USD Annual
NET (LOSS) INCOME NetIncomeLoss $-261.39M USD Annual
NET (LOSS) INCOME NetIncomeLoss $494.70M USD Annual
NET (LOSS) INCOME NetIncomeLoss $494.70M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $5.44M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $5.44M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $4.84M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $4.84M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $4.23M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $4.23M USD Annual
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $76.40M USD Annual
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $76.40M USD Annual
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $212.36M USD Annual
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $212.36M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-265.62M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-265.62M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.25B USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.25B USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $412.86M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $412.86M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $67.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $67.24 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-14.72 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-14.72 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $20.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $20.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $20.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $20.32 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $66.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $66.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-14.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-14.72 USD Annual
Weighted average common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.05M shares Annual
Weighted average common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.05M shares Annual
Weighted average common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.18M shares Annual
Weighted average common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.18M shares Annual
Weighted average common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.64M shares Annual
Weighted average common shares outstanding - Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.64M shares Annual
Weighted average common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.05M shares Annual
Weighted average common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.05M shares Annual
Weighted average common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.35M shares Annual
Weighted average common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.35M shares Annual
Weighted average common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.90M shares Annual
Weighted average common shares outstanding - Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.90M shares Annual
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $1.47B USD Annual
Net (loss) income NetIncomeLoss $1.47B USD Annual
Net (loss) income NetIncomeLoss $-261.39M USD Annual
Net (loss) income NetIncomeLoss $-261.39M USD Annual
Net (loss) income NetIncomeLoss $494.70M USD Annual
Net (loss) income NetIncomeLoss $494.70M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $319.71M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $319.71M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $267.76M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $267.76M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $325.72M USD Annual
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $325.72M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.50M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $30.50M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $342.70M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $342.70M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $373.21M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $373.21M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-13.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Net (gain) loss on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $29.53M USD Annual
Net (gain) loss on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $29.53M USD Annual
Net (gain) loss on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-999.75M USD Annual
Net (gain) loss on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-999.75M USD Annual
Net (gain) loss on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $740.32M USD Annual
Net (gain) loss on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $740.32M USD Annual
Net cash receipts (payments) on settled derivative instruments CashSettlementOnDerivativeInstruments $282.64M USD Annual
Net cash receipts (payments) on settled derivative instruments CashSettlementOnDerivativeInstruments $282.64M USD Annual
Net cash receipts (payments) on settled derivative instruments CashSettlementOnDerivativeInstruments $-1.05B USD Annual
Net cash receipts (payments) on settled derivative instruments CashSettlementOnDerivativeInstruments $-1.05B USD Annual
Net cash receipts (payments) on settled derivative instruments CashSettlementOnDerivativeInstruments $152.20M USD Annual
Net cash receipts (payments) on settled derivative instruments CashSettlementOnDerivativeInstruments $152.20M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-525.16M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-525.16M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-56.08M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-56.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.48M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.48M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.96M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.72M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.72M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $5.53M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $5.53M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $7.64M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $7.64M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $6.32M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $6.32M USD Annual
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $15.21M USD Annual
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $15.21M USD Annual
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-28.70M USD Annual
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-28.70M USD Annual
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-19.43M USD Annual
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-19.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $650.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $650.03M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $739.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $739.08M USD Annual
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $454.10M USD Annual
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $454.10M USD Annual
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $537.36M USD Annual
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $537.36M USD Annual
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $460.78M USD Annual
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $460.78M USD Annual
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $225.00K USD Annual
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $225.00K USD Annual
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.66M USD Annual
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $2.66M USD Annual
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $3.36M USD Annual
Proceeds from sale of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $3.36M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.53M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.53M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.12M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.12M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $875.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $875.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-455.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-455.99M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-458.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-458.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.23M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.23M USD Annual
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD Annual
Issuance of 2029 Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $650.00M USD Annual
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD Annual
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD Annual
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD Annual
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD Annual
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $524.30M USD Annual
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $524.30M USD Annual
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt $12.94M USD Annual
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt $12.94M USD Annual
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD Annual
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD Annual
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD Annual
Premium paid on 2026 Senior Notes PaymentOfPremiumOnSeniorDebt - USD Annual
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $234.00K USD Annual
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $234.00K USD Annual
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $14.93M USD Annual
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $14.93M USD Annual
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $7.07M USD Annual
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $7.07M USD Annual
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.44M USD Annual
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.44M USD Annual
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.84M USD Annual
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.84M USD Annual
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.23M USD Annual
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.23M USD Annual
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.62M USD Annual
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.62M USD Annual
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.21M USD Annual
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.21M USD Annual
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD Annual
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-194.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-194.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-276.78M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-276.78M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-191.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-191.28M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.33M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.33M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-456.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-456.00K USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M 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 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 $3.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47M 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 $3.26M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26M USD Point-in-time
Stockholders Equity 74 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 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance StockholdersEquity $549.48M USD Point-in-time
Beginning balance StockholdersEquity $549.48M USD Point-in-time
Beginning balance StockholdersEquity $1.71B USD Point-in-time
Beginning balance StockholdersEquity $1.71B 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 $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net income (loss) NetIncomeLoss $1.47B USD Annual
Net income (loss) NetIncomeLoss $-261.39M USD Annual
Net income (loss) NetIncomeLoss $-261.39M USD Annual
Net income (loss) NetIncomeLoss $494.70M USD Annual
Net income (loss) NetIncomeLoss $494.70M USD Annual
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -6,866.00 shares Annual
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -6,866.00 shares Annual
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -8,081.00 shares Annual
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -8,081.00 shares Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $8.08M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $8.08M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $5.60M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $5.60M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $6.87M USD Annual
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $6.87M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.36M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.36M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.67M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.67M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.53M USD Annual
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.53M USD Annual
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $186.27M USD Annual
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $186.27M USD Annual
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $151.63M USD Annual
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $151.63M USD Annual
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $250.77M USD Annual
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $250.77M USD Annual
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $28.22M USD Annual
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $28.22M USD Annual
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD Annual
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD Annual
Issuance of common stock upon vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock upon vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock upon vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock upon vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock upon vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of common stock upon vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.62M USD Annual
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.62M USD Annual
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.21M USD Annual
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.21M USD Annual
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD Annual
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.61M USD Annual
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $5.44M USD Annual
Dividends on preferred stock AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $5.44M USD Annual
Dividends on preferred stock DividendsPreferredStock $4.84M USD Annual
Dividends on preferred stock DividendsPreferredStock $4.84M USD Annual
Dividends on preferred stock DividendsPreferredStock $4.23M USD Annual
Dividends on preferred stock DividendsPreferredStock $4.23M USD Annual
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 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance StockholdersEquity $549.48M USD Point-in-time
Ending balance StockholdersEquity $549.48M USD Point-in-time
Ending balance StockholdersEquity $1.71B USD Point-in-time
Ending balance StockholdersEquity $1.71B 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 $2.16B USD Point-in-time
Ending balance StockholdersEquity $2.16B USD Point-in-time

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

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