10-K Filing
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
This filing contains the following financial statements:
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.