10-K Filing

COMSTOCK RESOURCES INC CIK: 23194 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000023194-22-000011`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	crk-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 75 Cash Flow Statement 104 Stockholders Equity 28

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	175,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	175,000.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$125.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$217.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$14.62M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$29.75M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedPartiesCurrent`	$6.16M	USD	Point-in-time
From affiliates	`AccountsReceivableRelatedPartiesCurrent`	$20.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.92M	shares	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$8.91M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$5.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	232.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.74M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.76B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.65B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$302.13M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$332.76M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.69M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$902.26M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.08B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	$661.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.02M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$181.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$200.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$4.04M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.08M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$740.00K	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$25.67M	USD	Point-in-time
Reserve for future abandonment costs	`AssetRetirementObligationsNoncurrent`	$18.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$492.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,924,646 and 232,414,718 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$116.21M	USD	Point-in-time
Common stock$0.50 par, 400,000,000 shares authorized, 232,924,646 and 232,414,718 shares issued and outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$116.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-204.04M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$55.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	175,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	175,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	175,000.00	shares	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.69M	USD	Annual
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.20M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$35.70M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$49.14M	USD	Annual
Production and ad valorem taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$36.97M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$130.94M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$71.30M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$106.58M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$80.76M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$103.47M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$102.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.53M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$469.39M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$34.94M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$32.04M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$29.24M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$241.00K	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	-	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$27.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-25.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$17.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-162.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$493.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$949.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$695.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$900.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$274.89M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-560.65M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$9.95M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$51.73M	USD	Annual
Other income	`InterestAndOtherIncome`	$1.08M	USD	Annual
Other income	`InterestAndOtherIncome`	$622.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$636.00K	USD	Annual
Interest expense	`InterestExpense`	$218.49M	USD	Annual
Interest expense	`InterestExpense`	$234.83M	USD	Annual
Interest expense	`InterestExpense`	$161.54M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$41.01M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-224.66M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-1.13B	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-150.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.63M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.69M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-9.21M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$96.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-241.72M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$31.00M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$22.41M	USD	Annual
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$17.50M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-259.23M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.47M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.41M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	231.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.19M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$96.89M	USD	Annual
Net income (loss)	`ProfitLoss`	$-241.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-52.42M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.03M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.41M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.56M	USD	Annual
Exploration	`ExplorationAbandonmentAndImpairmentExpense`	$27.00K	USD	Annual
Exploration	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfProperty`	$-25.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfProperty`	$-162.08M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfProperty`	$17.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.53M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$417.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$469.39M	USD	Annual
Loss (gain) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-560.65M	USD	Annual
Loss (gain) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$9.95M	USD	Annual
Loss (gain) on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$51.73M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$419.71M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-52.68M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-134.50M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.04M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$21.70M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-352.60M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.55M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.95M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.82M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.03M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.02M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.48M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.92M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.24M	USD	Annual
Acquisition of Covey Park Energy LLC, net of cash acquired	`PaymentsToAcquireBusinessNetForCashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of Covey Park Energy LLC, net of cash acquired	`PaymentsToAcquireBusinessNetForCashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of Covey Park Energy LLC, net of cash acquired	`PaymentsToAcquireBusinessNetForCashAcquiredFromAcquisition`	$693.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$689.21M	USD	Annual
Advance payments for drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$1.79M	USD	Annual
Advance payments for drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	$-9.34M	USD	Annual
Advance payments for drilling costs	`AdvancePaymentsForReceiptsFromDrillingCosts`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$475.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$138.39M	USD	Annual
Proceeds from sales of assets	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$287.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.82M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$927.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$157.00M	USD	Annual
Borrowings on bank credit facility	`ProceedsFromLinesOfCredit`	$555.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$820.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$907.00M	USD	Annual
Repayments on bank credit facility	`RepaymentsOfLinesOfCredit`	$127.00M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$751.50M	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of Senior Notes	`ProceedsFromIssuanceOfLongTermDebt`	$2.22B	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	$2.21B	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of Covey Park Energy LLC preferred equity	`RepaymentsOfLinesOfCreditFromAcquisition`	-	USD	Annual
Repayment of Covey Park Energy LLC preferred equity	`RepaymentsOfLinesOfCreditFromAcquisition`	$533.39M	USD	Annual
Repayment of Covey Park Energy LLC preferred equity	`RepaymentsOfLinesOfCreditFromAcquisition`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$206.63M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$175.00M	USD	Annual
Issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Redemption of Series A Convertible Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$210.00M	USD	Annual
Redemption of Series A Convertible Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Series A Convertible Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.50M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.83M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.58M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.62M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$24.62M	USD	Annual
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$35.76M	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$220.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$714.94M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$391.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.74M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.66M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Jones Contribution adjustment	`StockIssuedValueContributionTransaction`	$-1.97M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.80M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$220.00K	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Income tax withholdings on equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$692.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$211.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$498.63M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.25M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$156.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$96.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-241.72M	USD	Annual
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$5.42M	USD	Annual
Preferred stock accretion	`PreferredStockAccretionOfRedemptionDiscount`	$4.58M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$17.83M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$17.50M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$25.58M	USD	Annual
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time

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