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10-Q Filing

GULFPORT ENERGY CORP CIK: 874499 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038172
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance gpor-20250630_htm.xml
Filing Contents
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par or stated value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 110,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 37,300.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 37,300.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.79M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 31,400.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 31,400.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 37,300.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 37,300.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 31,400.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 31,400.00 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
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $128.61M USD Point-in-time
Accounts receivableoil, natural gas, and natural gas liquids sales AccountsReceivableNetCurrent $128.61M 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 $11.75M USD Point-in-time
Accounts receivablejoint interest and other OilAndGasJointInterestBillingReceivablesCurrent $11.75M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.58M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.58M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 42.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.09M 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
Short-term derivative instruments DerivativeAssetsCurrent $44.19M USD Point-in-time
Short-term derivative instruments DerivativeAssetsCurrent $44.19M USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.60M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.60M 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 17.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.80M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 19.80M shares Point-in-time
Total current assets AssetsCurrent $197.92M USD Point-in-time
Total current assets AssetsCurrent $197.92M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Total current assets AssetsCurrent $231.31M USD Point-in-time
Total current assets AssetsCurrent $231.31M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.60M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 17.60M shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 2,500.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 2,500.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury shares (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.67B USD Point-in-time
Proved oil and natural gas properties ProvedOilAndGasPropertyFullCostMethodGross $3.67B 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 $211.63M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertyFullCostMethodGross $211.63M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $12.28M USD Point-in-time
Other property and equipment PropertyPlantandEquipmentOtherThanOilAndGasPropertyGross $12.28M 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
Total property and equipment PropertyPlantAndEquipmentGross $3.89B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.89B 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 and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.56B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B USD Point-in-time
Less: accumulated depletion, depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B 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
Total property and equipment, net PropertyPlantAndEquipmentNet $2.19B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $2.19B 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 $20.91M USD Point-in-time
Long-term derivative instruments DerivativeAssetsNoncurrent $20.91M 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 $529.84M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $529.84M 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 $956.00K USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $956.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $20.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $20.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.78M 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 other assets TotalOtherAssets $571.74M USD Point-in-time
Total other assets TotalOtherAssets $571.74M USD Point-in-time
Total assets Assets $2.96B USD Point-in-time
Total assets Assets $2.96B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.87B 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 $335.63M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $335.63M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $53.18M USD Point-in-time
Short-term derivative instruments DerivativeLiabilitiesCurrent $53.18M 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 $5.54M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.54M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $804.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $804.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $389.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $389.62M 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 $44.79M USD Point-in-time
Long-term derivative instruments DerivativeLiabilitiesNoncurrent $44.79M 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
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.95M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.95M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.70M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $32.70M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $153.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $153.00K 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
Long-term debt LongTermDebtNoncurrent $695.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $695.15M 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 $771.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $771.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $772.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $772.80M USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Total liabilities Liabilities $1.12B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Total liabilities Liabilities $1.16B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $31.36M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $31.36M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $37.35M USD Point-in-time
Preferred stock - $0.0001 par value, 110.0 thousand shares authorized, 31.4 thousand issued and outstanding at June 30, 2025, and 37.3 thousand issued and outstanding at December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $37.35M USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.6 million issued and outstanding at June 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.6 million issued and outstanding at June 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.6 million issued and outstanding at June 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Common stock - $0.0001 par value, 42.0 million shares authorized, 17.6 million issued and outstanding at June 30, 2025, and 17.8 million issued and outstanding at December 31, 2024 CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.51M 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
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue $500.00K USD Point-in-time
Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue $500.00K USD Point-in-time
Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost - 2.5 thousand shares at June 30, 2025 and 0 shares at December 31, 2024 TreasuryStockValue - USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders equity StockholdersEquity $1.71B USD Point-in-time
Total stockholders equity StockholdersEquity $1.71B USD Point-in-time
Total stockholders equity StockholdersEquity $1.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders equity StockholdersEquity $2.19B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders equity StockholdersEquity $2.16B 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
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.96B USD Point-in-time
Total liabilities, mezzanine equity and stockholders equity LiabilitiesAndStockholdersEquity $2.96B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $36.52M USD 2 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $36.52M USD 2 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-10.45M USD 2 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-10.45M USD 2 Qtrs
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $136.10M USD 1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $136.10M USD 1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-8.62M USD 1 Quarter
Net gain (loss) on natural gas, oil and NGL derivatives GainLossOnDerivativeInstrumentsNetPretax $-8.62M USD 1 Quarter
Total revenues Revenues $181.12M USD 1 Quarter
Total revenues Revenues $181.12M USD 1 Quarter
Total revenues Revenues $447.62M USD 1 Quarter
Total revenues Revenues $447.62M USD 1 Quarter
Total revenues Revenues $464.35M USD 2 Qtrs
Total revenues Revenues $464.35M USD 2 Qtrs
Total revenues Revenues $644.65M USD 2 Qtrs
Total revenues Revenues $644.65M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $32.62M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $32.62M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $15.82M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $15.82M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $17.63M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $17.63M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $37.91M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $37.91M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.28M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $15.28M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.02M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.02M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $14.18M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $14.18M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.56M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $7.56M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $86.53M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $86.53M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $173.15M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $173.15M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $169.38M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $169.38M USD 2 Qtrs
Transportation, gathering, processing and compression CostOfRevenue $86.51M USD 1 Quarter
Transportation, gathering, processing and compression CostOfRevenue $86.51M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $139.26M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $139.26M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $73.64M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $73.64M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $19.93M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $19.93M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $19.95M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $19.95M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $10.93M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.93M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $1.21M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.21M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $567.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $567.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $1.12M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $1.12M USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $587.00K USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $587.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $196.85M USD 1 Quarter
Total operating expenses CostsAndExpenses $196.85M USD 1 Quarter
Total operating expenses CostsAndExpenses $400.70M USD 2 Qtrs
Total operating expenses CostsAndExpenses $400.70M USD 2 Qtrs
Total operating expenses CostsAndExpenses $199.24M USD 1 Quarter
Total operating expenses CostsAndExpenses $199.24M USD 1 Quarter
Total operating expenses CostsAndExpenses $381.87M USD 2 Qtrs
Total operating expenses CostsAndExpenses $381.87M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $63.65M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $63.65M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $250.77M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $250.77M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-18.12M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-18.12M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $262.78M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $262.78M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $15.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.16M USD 1 Quarter
Interest expense InterestExpenseNonoperating $30.16M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $30.16M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.09M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $27.09M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $13.73M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.73M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-397.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-397.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-522.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-522.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-199.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-199.00K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-901.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-901.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.68M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-15.68M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-14.63M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-14.63M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-27.29M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-27.29M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.56M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-30.56M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.50M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $235.50M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.09M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.09M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.80M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $236.14M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $236.14M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $274.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $274.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $105.00K USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $105.00K USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $51.39M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $51.39M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $51.67M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $51.67M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $51.49M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $51.49M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-464.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-464.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $184.00M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $184.00M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $52.03M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $52.03M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $25.82M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $25.82M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-26.21M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-26.21M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $184.47M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $184.47M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.09M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $804.00K USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $804.00K USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $2.20M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $2.20M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.67M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $1.67M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $20.62M USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $20.62M USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.47M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.47M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $20.39M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $20.39M USD 2 Qtrs
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
Participating securities - preferred stock UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $163.04M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $163.04M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $161.95M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $161.95M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $20.15M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $20.15M USD 2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.31M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-27.31M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.51 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-1.51 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.11 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $9.21 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $9.21 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $9.10 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $9.10 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $9.12 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $9.12 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.09 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.09 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $9.01 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $9.01 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-1.51 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-1.51 USD 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.71M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.71M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.17M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.17M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.79M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 17.79M shares 2 Qtrs
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.14M shares 1 Quarter
Weighted average common shares outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.14M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.14M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.14M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.91M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.91M shares 1 Quarter
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.57M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.57M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.01M shares 2 Qtrs
Weighted average common shares outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.01M shares 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-464.00K USD 1 Quarter
Net income NetIncomeLoss $-464.00K USD 1 Quarter
Net income NetIncomeLoss $184.00M USD 2 Qtrs
Net income NetIncomeLoss $184.00M USD 2 Qtrs
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $52.03M USD 1 Quarter
Net income NetIncomeLoss $25.82M USD 2 Qtrs
Net income NetIncomeLoss $25.82M USD 2 Qtrs
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $-26.21M USD 1 Quarter
Net income NetIncomeLoss $184.47M USD 1 Quarter
Net income NetIncomeLoss $184.47M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $78.55M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $158.58M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $139.26M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $139.26M USD 2 Qtrs
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $73.64M USD 1 Quarter
Depletion, depreciation and amortization DepreciationDepletionAndAmortization $73.64M USD 1 Quarter
Net loss (gain) on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-10.45M USD 2 Qtrs
Net loss (gain) on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-10.45M USD 2 Qtrs
Net loss (gain) on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $36.52M USD 2 Qtrs
Net loss (gain) on derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $36.52M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $9.55M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $9.55M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $156.06M USD 2 Qtrs
Net cash receipts on settled derivative instruments CashSettlementOnDerivativeInstruments $156.06M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $51.39M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $51.39M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-7.59M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.27M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.75M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.75M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.30M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.30M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.02M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.02M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.85M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $3.85M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-3.88M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $-3.88M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $8.49M USD 2 Qtrs
Changes in operating assets and liabilities, net IncreaseDecreaseInOperatingCapital $8.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $408.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $408.68M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $311.49M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $311.49M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $244.85M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $244.85M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $253.00M USD 2 Qtrs
Additions to oil and natural gas properties PaymentsToAcquireOilAndGasProperty $253.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.65M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.65M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $965.00K USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $965.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.50M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-253.97M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-253.97M USD 2 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD 2 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt - USD 2 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $25.70M USD 2 Qtrs
Early retirement of 2026 Senior Notes EarlyRepaymentOfSeniorDebt $25.70M USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts - USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $106.00K USD 2 Qtrs
Debt issuance costs and loan commitment fees PaymentsOfFinancingCosts $106.00K USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.67M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $1.67M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.20M USD 2 Qtrs
Dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.20M USD 2 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements $12.30M USD 2 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements $12.30M USD 2 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements - USD 2 Qtrs
Net cash payments on performance vesting restricted stock units PaymentsForShareBasedArrangements - USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.23M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.23M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.58M USD 2 Qtrs
Shares exchanged for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.58M USD 2 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-4.00K USD 2 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-4.00K USD 2 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-152.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-152.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.69M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-696.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-696.00K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.32M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.32M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Cash and cash equivalents at 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 $3.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.79M 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 $1.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23M USD Point-in-time
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 $3.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.79M 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
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 17.60M shares Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.12B 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 $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.77B USD Point-in-time
Beginning balance StockholdersEquity $1.77B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Beginning balance StockholdersEquity $2.19B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Beginning balance StockholdersEquity $2.16B USD Point-in-time
Net income (loss) NetIncomeLoss $-464.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-464.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $184.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $184.00M USD 2 Qtrs
Net income (loss) NetIncomeLoss $52.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $52.03M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.82M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.82M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $-26.21M USD 1 Quarter
Net income (loss) NetIncomeLoss $184.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $184.47M USD 1 Quarter
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -426.00 shares 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -426.00 shares 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -5,992.00 shares 2 Qtrs
Conversion of preferred stock (in shares) StockIssuedDuringPeriodSharesConversionOfUnits -5,992.00 shares 2 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $4.46M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $4.46M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $415.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $415.00K USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $1.53M USD 1 Quarter
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfUnits $1.53M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.54M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.54M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.59M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.99M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.99M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.87M USD 1 Quarter
Net cash payments on performance vesting restricted stock units ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments $12.30M USD 2 Qtrs
Net cash payments on performance vesting restricted stock units ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodPayments $12.30M USD 2 Qtrs
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $60.60M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $60.60M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $25.02M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $25.02M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $29.79M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $65.32M USD 1 Quarter
Repurchase of common stock under Repurchase Program StockRepurchasedAndRetiredDuringPeriodValue $65.32M USD 1 Quarter
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Issuance of common stock held in reserve StockIssuedDuringPeriodValueNewIssues $2.00M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.50M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.50M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Common stock withheld for income taxes on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.27M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.09M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $807.00K USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $807.00K USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $866.00K USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $866.00K USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.10M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $1.10M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.80M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 17.60M shares Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.12B 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 $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.77B USD Point-in-time
Ending balance StockholdersEquity $1.77B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time
Ending balance StockholdersEquity $2.19B USD Point-in-time
Ending balance StockholdersEquity $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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