10-K Filing

COMSTOCK RESOURCES INC CIK: 23194 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-008081`
Period End Date	20191231
Filing Date	20200302
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	crk-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 105 Cash Flow Statement 106 Stockholders Equity 41

Balance Sheet 85 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`	$23.19M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.53M	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	385,000.00	shares	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`	$120.11M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$24.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	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, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
From affiliates	`AccountsReceivableRelatedParties`	$35.47M	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`	190.01M	shares	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$15.40M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$75.30M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$10.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.01M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.87M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.40M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$13.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.43M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.68B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.08B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$410.90M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$191.93M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$4.44M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$6.87M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.56M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$486.47M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$335.90M	USD	Point-in-time
Goodwill	`Goodwill`	$350.21M	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`	$13.89M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.51M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$231.00K	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`	$4.66B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$138.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$252.99M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$68.09M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$137.17M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityCurrent`	$1.99M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesCurrent`	$222.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.38M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.50B	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`	$211.77M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeLiabilitiesNoncurrent`	$4.22M	USD	Point-in-time
Long-term Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$1.51M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$4.68M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$18.15M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$5.14M	USD	Point-in-time
Other Non-current Liabilities	`OtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	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, 155,000,000 and 400,000,000 shares authorized, 105,871,064 and 190,006,776 shares issued and outstanding at December 31, 2018 and December 31, 2019, respectively	`CommonStockValue`	$52.94M	USD	Point-in-time
Common stock$0.50 par, 155,000,000 and 400,000,000 shares authorized, 105,871,064 and 190,006,776 shares issued and outstanding at December 31, 2018 and December 31, 2019, respectively	`CommonStockValue`	$95.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$909.42M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$138.60M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$64.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-458.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$153.50M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.63M	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$289.25M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.44M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.12M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.88M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.62M	USD	2 Qtrs
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.33M	USD	Annual
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.12M	USD	1 Quarter
Total oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$768.69M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$5.37M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.66M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$29.18M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$11.15M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$11.84M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$10.51M	USD	2 Qtrs
Gathering and transportation	`GasGatheringAndTransportationCost`	$71.30M	USD	Annual
Gathering and transportation	`GasGatheringAndTransportationCost`	$17.54M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$37.86M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$87.28M	USD	Annual
Lease operating	`LeaseOperatingExpenses`	$21.14M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpenses`	$20.74M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$241.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.56M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.53M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.03M	USD	2 Qtrs
General and administrative, net	`GeneralAndAdministrativeExpense`	$15.70M	USD	2 Qtrs
General and administrative, net	`GeneralAndAdministrativeExpense`	$11.40M	USD	2 Qtrs
General and administrative, net	`GeneralAndAdministrativeExpense`	$26.14M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$29.24M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.99M	USD	Annual
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$155.00K	USD	2 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`	$-25.00K	USD	Annual
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$-1.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$155.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$107.59M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$493.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$274.89M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$43.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$116.03M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$101.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$53.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$81.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.82M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-183.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$76.36M	USD	1 Quarter
Gain from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$10.46M	USD	2 Qtrs
Gain from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$16.75M	USD	Annual
Gain from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$51.73M	USD	Annual
Gain from derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$881.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$677.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$622.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$530.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$173.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.87M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$41.01M	USD	Annual
Interest expense	`InterestExpense`	$43.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$146.45M	USD	Annual
Interest expense	`InterestExpense`	$161.54M	USD	Annual
Interest expense	`InterestExpense`	$101.20M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-32.97M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-150.19M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-129.17M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-102.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.07M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$18.94M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-17.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.12M	USD	2 Qtrs
Preferred stock dividends and accretion	`PreferredStockDividendsAndAccretion`	$22.41M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-111.41M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.12M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.47M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.75M	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.08	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.61	USD	Annual
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.61	USD	2 Qtrs
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Net income (loss) per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.46M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-92.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-111.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$96.89M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.05M	USD	2 Qtrs
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.08M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.03M	USD	Annual
Deferred and non-current income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.08M	USD	2 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-1.06M	USD	Annual
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$155.00K	USD	2 Qtrs
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-25.00K	USD	Annual
Loss (gain) on sale of oil and gas properties	`GainLossOnSaleOfProperty`	$-35.44M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$43.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.56M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.53M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.03M	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$10.46M	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$16.75M	USD	Annual
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$881.00K	USD	2 Qtrs
Gain on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$51.73M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.84M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$5.58M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-9.40M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-52.68M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$16.27M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.46M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$35.88M	USD	Annual
Interest paid in-kind	`PaidInKindInterest`	$25.00M	USD	2 Qtrs
Interest paid in-kind	`PaidInKindInterest`	$38.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$994.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.13M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.22M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.05M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.53M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.82M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$921.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-337.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.01M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.48M	USD	Annual
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.53M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.24M	USD	Annual
Acquisition of Covey Park Energy LLC, net of cash acquired	`PaymentsToAcquireBusinessNetForCashAcquiredFromAcquisition`	$693.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$486.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.48M	USD	Annual
Advance payments for drilling costs	`AdvancePaymentsForDrillingCosts`	$-9.34M	USD	Annual
Advance payments for drilling costs	`AdvancePaymentsForDrillingCosts`	$3.69M	USD	2 Qtrs
Advance payments for drilling costs	`AdvancePaymentsForDrillingCosts`	$5.64M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$475.00K	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$1.53M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$103.59M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromPaymentsForSaleOfOilAndGasProperties`	$13.80M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.95M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.63M	USD	2 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$450.00M	USD	2 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$865.58M	USD	2 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$927.00M	USD	Annual
Borrowings	`ProceedsFromLinesOfCredit`	$8.00M	USD	Annual
Payments to retire debt	`RepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Payments to retire debt	`RepaymentsOfLinesOfCredit`	$49.68M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLinesOfCredit`	$127.00M	USD	Annual
Payments to retire debt	`RepaymentsOfLinesOfCredit`	$1.29B	USD	2 Qtrs
Repayment of Covey Park Energy LLC obligations	`RepaymentsOfLinesOfCreditFromAcquisition`	$533.39M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$300.00M	USD	Annual
Issuance of Series B Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$175.00M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.83M	USD	Annual
Jones contribution	`ProceedsFromContributionsFromAffiliates`	$40.74M	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$18.13M	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.35M	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.62M	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$220.00K	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	Annual
Income tax withholdings related to equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	2 Qtrs
Common stock warrants exercised	`ProceedsFromWarrantExercises`	$2.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-811.66M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$714.94M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$797.40M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$832.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-870.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.19M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.90M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.26M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$894.19M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.90M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.26M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.19M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.53M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-458.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-271.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$569.57M	USD	Point-in-time
Successor common stock, Value	`IssuanceOfSuccessorCommonStockValue`	$140.53M	USD	Point-in-time
Jones contribution	`StockIssuedValueContributionTransaction`	$360.19M	USD	2 Qtrs
Vesting of equity awards	`StockIssuedValueVestingOfEquityAwards`	$8.83M	USD	2 Qtrs
Jones contribution adjustment	`AdjustmentsToAdditionalPaidInCapitalDecreaseInJonesContributionAdjustmentOfCommonStock`	$1.97M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$994.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$498.63M	USD	Annual
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	2 Qtrs
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$220.00K	USD	Annual
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	2 Qtrs
Income tax withholdings related to equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$312.00K	USD	Annual
Equity issuance costs	`EquityIssuanceCostsDuringPeriodValue`	$-1.49M	USD	Annual
Stock issuance costs	`StockIssuanceCostsDuringPeriodValueContributionTransaction`	$395.00K	USD	2 Qtrs
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.00K	USD	2 Qtrs
Common stock issued for debt conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.79M	USD	Annual
Common stock warrants exercised	`StockAndWarrantsExercisedDuringPeriodValuePreferredStockAndWarrants`	$2.00K	USD	Annual
Common stock warrants exercised, Shares	`StockAndWarrantsExercisedDuringPeriodSharesPreferredStockAndWarrants`	402,708.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-111.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.12M	USD	2 Qtrs
Preferred dividend accretion	`TemporaryEquityAccretionOfDividends`	$4.58M	USD	Annual
Payment of preferred dividends	`TemporaryEquityDividendsOnTemporaryEquityValue`	$17.83M	USD	Annual
Ending Balance	`StockholdersEquity`	$-458.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-369.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-271.27M	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.