10-Q Filing

COMSTOCK RESOURCES INC CIK: 23194 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042984`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	crk-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 110 Cash Flow Statement 85 Stockholders Equity 48

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.24M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	385,000.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.19M	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	385,000.00	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$87.61M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$97.75M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$9.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$23.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$13.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	155.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.52M	shares	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$15.40M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$62.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.87M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$10.22M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$13.10M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$13.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.40M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.86B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.68B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$191.93M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$421.24M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$4.44M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$6.77M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$374.84M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.56M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$350.21M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivableNoncurrent`	$5.11M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivableNoncurrent`	$10.22M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsNoncurrent`	$21.98M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.00K	USD	Point-in-time
Total Assets	`Assets`	$2.19B	USD	Point-in-time
Total Assets	`Assets`	$4.55B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$138.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$231.71M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$68.09M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$155.76M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.85M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.92M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$188.22M	USD	Point-in-time
Long-term Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$1.91M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$5.14M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$4.68M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$11.10M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$4.74M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$8.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	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 and 155,000,000 shares authorized, 185,524,301 and 105,871,064 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$52.94M	USD	Point-in-time
Common stock $0.50 par, 400,000,000 and 155,000,000 shares authorized, 185,524,301 and 105,871,064 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$92.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.67M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$97.77M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$64.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-442.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$605.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-458.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-409.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.59M	USD	Point-in-time
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.63M	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.12M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.44M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.44M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$707.00K	USD	Point-in-time
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$4.05M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$18.73M	USD	3 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.66M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.97M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$11.84M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$3.45M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$23.41M	USD	1 Quarter
Gathering and transportation	`GasGatheringAndTransportationCost`	$3.11M	USD	Point-in-time
Gathering and transportation	`GasGatheringAndTransportationCost`	$41.35M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$58.45M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpenses`	$21.14M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$29.11M	USD	1 Quarter
Lease operating	`LeaseOperatingExpenses`	$3.42M	USD	Point-in-time
Lease operating	`LeaseOperatingExpenses`	$7.02M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$241.00K	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$241.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.08M	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$164.68M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.04M	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$15.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.76M	USD	3 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-25.00K	USD	3 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-35.44M	USD	2 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$98.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.36M	USD	Point-in-time
Operating income	`OperatingIncomeLoss`	$76.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.23M	USD	Point-in-time
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$881.00K	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$31.95M	USD	3 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-83.00K	USD	Point-in-time
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$24.86M	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.02M	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$284.00K	USD	Point-in-time
Other income	`InterestAndOtherIncome`	$92.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$340.00K	USD	3 Qtrs
Other income	`InterestAndOtherIncome`	$42.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$677.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.55M	USD	Point-in-time
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$41.10M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.87M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$39.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.14M	USD	Point-in-time
Interest expense	`InterestExpense`	$14.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$107.43M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-116.25M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-16.82M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-102.51M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-24.49M	USD	Point-in-time
Total other income (expenses)	`NonoperatingIncomeExpense`	$-65.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.26M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$605.00K	USD	Point-in-time
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.86M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.13M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.13M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.86M	USD	Point-in-time
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.75M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.82M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.65M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	Point-in-time
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.08	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	127.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.47M	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.47M	shares	Point-in-time
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.71M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$41.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-92.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.21M	USD	3 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$98.00K	USD	1 Quarter
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-35.44M	USD	2 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-25.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.08M	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$164.68M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.25M	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$31.95M	USD	3 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$881.00K	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-2.02M	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-33.38M	USD	3 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.84M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-191.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$822.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.46M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.21M	USD	3 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$25.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$329.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.88M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.40M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	1 Quarter
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.14M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-337.00K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.42M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.02M	USD	1 Quarter
Acquisition of Covey Park Energy LLC, net of cash acquired	`PaymentsToAcquireBusinessNetForCashAcquiredFromAcquisition`	$693.87M	USD	3 Qtrs
Prepaid drilling costs	`PaymentsForDrillingCosts`	$4.77M	USD	1 Quarter
Prepaid drilling costs	`PaymentsForDrillingCosts`	$3.69M	USD	2 Qtrs
Prepaid drilling costs	`PaymentsForDrillingCosts`	$-9.32M	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$390.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$103.59M	USD	2 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$13.74M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.20M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$865.58M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$887.00M	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$450.00M	USD	1 Quarter
Repayments	`RepaymentsOfLinesOfCredit`	$72.00M	USD	3 Qtrs
Repayments	`RepaymentsOfLinesOfCredit`	$1.29B	USD	1 Quarter
Repayments	`RepaymentsOfLinesOfCredit`	$49.68M	USD	2 Qtrs
Repayments of Covey Park Energy LLC outstanding borrowings and preferred equity	`RepaymentsOfLinesOfCreditFromAcquisition`	$533.39M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00M	USD	3 Qtrs
Issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$175.00M	USD	3 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$8.13M	USD	3 Qtrs
Jones contribution	`ProceedsFromContributionsFromAffiliates`	$36.37M	USD	1 Quarter
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$18.13M	USD	2 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.17M	USD	3 Qtrs
Debt and stock issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.29M	USD	1 Quarter
Income taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Income taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	2 Qtrs
Income taxes related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-815.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$740.15M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.41M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-442.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$605.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$521.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-458.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-409.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$583.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$569.57M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$467.81M	USD	1 Quarter
Successor common stock, Value	`IssuanceOfSuccessorCommonStockValue`	$140.53M	USD	Point-in-time
Vesting of equity awards	`StockIssuedValueVestingOfEquityAwards`	$8.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$623.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$329.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$648.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$803.00K	USD	Point-in-time
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$167.00K	USD	1 Quarter
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$365.00K	USD	1 Quarter
Jones contribution	`StockIssuedValueContributionTransaction`	$362.69M	USD	1 Quarter
Common stock warrants exercised, Shares	`StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants`	246,793.00	shares	3 Qtrs
Common stock issued for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.00K	USD	Point-in-time
Stock issuance costs	`StockIssuanceCostsDuringPeriodValueContributionTransaction`	$395.00K	USD	1 Quarter
Jones contribution adjustment	`AdjustmentsToAdditionalPaidInCapitalDecreaseInJonesContributionAdjustmentOfCommonStock`	$1.97M	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCostsDuringPeriodValue`	$-1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.86M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$8.13M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-442.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$605.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$521.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-458.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-409.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$583.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$569.57M	USD	Point-in-time

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