2013 Q2 Form 10-Q Financial Statement

#000144530513002011 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $70.43M $66.33M
YoY Change 6.2% 19.31%
Cost Of Revenue $14.20M $13.30M
YoY Change 6.77% 16.67%
Gross Profit $56.20M $53.00M
YoY Change 6.04% 19.91%
Gross Profit Margin 79.79% 79.91%
Selling, General & Admin $4.900M $3.300M
YoY Change 48.48% 57.14%
% of Gross Profit 8.72% 6.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.54M $23.65M
YoY Change 20.67% 72.49%
% of Gross Profit 50.78% 44.63%
Operating Expenses $47.98M $40.38M
YoY Change 18.82% 47.19%
Operating Profit $22.46M $25.95M
YoY Change -13.45% -7.85%
Interest Expense $3.284M $474.0K
YoY Change 592.83% 66.32%
% of Operating Profit 14.62% 1.83%
Other Income/Expense, Net $46.89M -$830.0K
YoY Change -5748.92% -6.74%
Pretax Income $69.34M $25.12M
YoY Change 176.08% -7.88%
Income Tax $25.51M $0.00
% Of Pretax Income 36.79% 0.0%
Net Earnings $43.83M $25.12M
YoY Change 74.5% -7.88%
Net Earnings / Revenue 62.23% 37.87%
Basic Earnings Per Share $0.57 $0.45
Diluted Earnings Per Share $0.56 $0.45
COMMON SHARES
Basic Shares Outstanding 77.43M shares 55.66M shares
Diluted Shares Outstanding 77.91M shares 56.33M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.4M $6.600M
YoY Change 3148.48% 40.43%
Cash & Equivalents $214.4M $6.613M
Short-Term Investments
Other Short-Term Assets $3.800M $12.80M
YoY Change -70.31% 573.68%
Inventory
Prepaid Expenses
Receivables $30.80M $23.27M
Other Receivables $0.00 $0.00
Total Short-Term Assets $285.9M $69.91M
YoY Change 308.9% 94.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.358B $607.6M
YoY Change 123.5% 84.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $438.9M $185.9M
YoY Change 136.03% 270.39%
Other Assets $13.15M $5.776M
YoY Change 127.72% 3.14%
Total Long-Term Assets $1.810B $801.9M
YoY Change 125.71% 96.4%
TOTAL ASSETS
Total Short-Term Assets $285.9M $69.91M
Total Long-Term Assets $1.810B $801.9M
Total Assets $2.096B $871.8M
YoY Change 140.4% 96.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.4M $95.70M
YoY Change 48.8% 92.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $154.0K $145.0K
YoY Change 6.21% 45.0%
Total Short-Term Liabilities $145.1M $95.89M
YoY Change 51.36% 77.91%
LONG-TERM LIABILITIES
Long-Term Debt $299.0M $70.07M
YoY Change 326.64% 117.61%
Other Long-Term Liabilities $0.00 $13.10M
YoY Change -100.0% 19.09%
Total Long-Term Liabilities $299.0M $70.07M
YoY Change 326.64% 62.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.1M $95.89M
Total Long-Term Liabilities $299.0M $70.07M
Total Liabilities $526.5M $179.1M
YoY Change 194.01% 84.43%
SHAREHOLDERS EQUITY
Retained Earnings $181.3M $76.53M
YoY Change 136.9%
Common Stock $775.0K $557.0K
YoY Change 39.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.569B $692.7M
YoY Change
Total Liabilities & Shareholders Equity $2.096B $871.8M
YoY Change 140.4% 96.22%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $43.83M $25.12M
YoY Change 74.5% -7.88%
Depreciation, Depletion And Amortization $28.54M $23.65M
YoY Change 20.67% 72.49%
Cash From Operating Activities $38.50M $30.10M
YoY Change 27.91% -18.87%
INVESTING ACTIVITIES
Capital Expenditures -$107.8M -$66.30M
YoY Change 62.59% -11.84%
Acquisitions
YoY Change
Other Investing Activities $56.60M -$27.60M
YoY Change -305.07% 107.52%
Cash From Investing Activities -$51.30M -$93.90M
YoY Change -45.37% 6.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M 57.50M
YoY Change -97.91% 97.59%
NET CHANGE
Cash From Operating Activities 38.50M 30.10M
Cash From Investing Activities -51.30M -93.90M
Cash From Financing Activities 1.200M 57.50M
Net Change In Cash -11.60M -6.300M
YoY Change 84.13% -71.62%
FREE CASH FLOW
Cash From Operating Activities $38.50M $30.10M
Capital Expenditures -$107.8M -$66.30M
Free Cash Flow $146.3M $96.40M
YoY Change 51.76% -14.16%

Facts In Submission

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LiabilitiesCurrent
145148000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
120896000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
154000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298888000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298956000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67485000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
358281000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-254266000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-384529000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99497000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73545000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
43828000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
25117000 USD
us-gaap Net Income Loss
NetIncomeLoss
51986000 USD
us-gaap Net Income Loss
NetIncomeLoss
88387000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88387000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51986000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25117000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43828000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51986000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
88387000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25117000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43828000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
46886000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-830000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1224000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
104696000 USD
CY2013Q2 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
2065918000 USD
CY2012Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
1611090000 USD
us-gaap Operating Expenses
OperatingExpenses
88034000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
47978000 USD
us-gaap Operating Expenses
OperatingExpenses
78576000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
40378000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
37400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
53210000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22456000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
497000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25947000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
68000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
127000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
179000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
89000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
1594000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13153000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13295000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2865000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9680000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1926000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6113000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6108000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15890000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4353000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7553000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3201000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
561000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-1404000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
461000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
461000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3201000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1404000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
561000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7573000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1074000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
356000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
18194000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
354000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
108000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
21960000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
70000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
238000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
368000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
101864000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
150653000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
428234000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
503000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
355000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2639000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1506000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
359040000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
80000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
140000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2074935000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1619752000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1357928000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953868000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
8662000 USD
CY2013Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
9017000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
12066000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
73000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92918000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
181305000 USD
us-gaap Revenues
Revenues
131786000 USD
CY2013Q2 us-gaap Revenues
Revenues
70434000 USD
CY2012Q2 us-gaap Revenues
Revenues
66325000 USD
us-gaap Revenues
Revenues
125434000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1803000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1362000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
210241 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4797000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9165000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10678000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
335241 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210241 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.37
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.20
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
210241 shares
CY2013Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
210241 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9165000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M26D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M21D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
125000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
357640000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1400000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1126408000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1569286000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
692714000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
632350000 USD
CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7572000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
15341000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
15628000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
8341000 USD
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2013Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
9388000 USD
CY2013Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
9120000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
457495 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
534007 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
677821 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
478182 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56334095 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77906787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75599608 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56175248 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75142113 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77428605 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55641241 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55656274 shares
CY2013Q2 gpor Affiliates Participation In Acquisition Ratio
AffiliatesParticipationInAcquisitionRatio
0.5
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
4100000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
6100000 USD
CY2012Q2 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
2200000 USD
CY2013Q2 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
3200000 USD
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
908000 USD
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1201000 USD
CY2013Q2 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
600000 USD
CY2012Q2 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
454000 USD
CY2013Q2 gpor Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
275000 USD
CY2012Q4 gpor Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
275000 USD
CY2013Q2 gpor Cumulative Capitalization Of General And Administrative Costs Incurred And Capitalized To Full Cost Pool
CumulativeCapitalizationOfGeneralAndAdministrativeCostsIncurredAndCapitalizedToFullCostPool
38700000 USD
CY2013Q2 gpor Debt Instrument Covenant Compliance Earnings Before Income Tax Depreciation Depletion Amortization And Exploration Expenses Ratio
DebtInstrumentCovenantComplianceEarningsBeforeIncomeTaxDepreciationDepletionAmortizationAndExplorationExpensesRatio
3.00
CY2013Q2 gpor Debt Instrument Covenant Compliance Reasonable Transaction Expense Ratio
DebtInstrumentCovenantComplianceReasonableTransactionExpenseRatio
2.00
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
53709000 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
0 USD
CY2012Q4 gpor Employment Agreement Notice Period Allowed For Termination
EmploymentAgreementNoticePeriodAllowedForTermination
P90D
CY2012Q4 gpor Employment Agreement Subsequent Extension
EmploymentAgreementSubsequentExtension
P1Y
gpor Gas Sales
GasSales
8259000 USD
CY2012Q4 gpor Pipeline Imbalance Receivable
PipelineImbalanceReceivable
USD
CY2012Q4 gpor Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
3113000 USD
gpor Oil And Condensate Sales
OilAndCondensateSales
114079000 USD
CY2013Q2 gpor Pipeline Imbalance Receivable
PipelineImbalanceReceivable
96000 USD
CY2012Q4 gpor Employment Agreement Term
EmploymentAgreementTerm
P3Y
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
-1926000 USD
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
-9680000 USD
gpor Gas And Oil Area Reserve
GasAndOilAreaReserve
243000 acre
gpor Gas Sales
GasSales
1154000 USD
CY2012Q2 gpor Gas Sales
GasSales
541000 USD
CY2013Q2 gpor Gas Sales
GasSales
6793000 USD
gpor Increase Decrease In Asset Retirement Obligation
IncreaseDecreaseInAssetRetirementObligation
-807000 USD
gpor Increase Decrease In Asset Retirement Obligation
IncreaseDecreaseInAssetRetirementObligation
-1002000 USD
gpor Interest Income Note Receivable
InterestIncomeNoteReceivable
USD
gpor Interest Income Note Receivable
InterestIncomeNoteReceivable
1000 USD
gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
1500000 USD
CY2012Q2 gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
694000 USD
CY2013Q2 gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
2404000 USD
gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
2728000 USD
CY2012 gpor Number Of Financial Institutions
NumberOfFinancialInstitutions
4 financial_institution
gpor Oil And Condensate Sales
OilAndCondensateSales
129024000 USD
CY2013Q2 gpor Oil And Condensate Sales
OilAndCondensateSales
60999000 USD
CY2012Q2 gpor Oil And Condensate Sales
OilAndCondensateSales
65020000 USD
CY2013Q2 gpor Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
3105000 USD
CY2013Q2 gpor Prepaid Drilling Costs
PrepaidDrillingCosts
553000 USD
CY2012Q4 gpor Prepaid Drilling Costs
PrepaidDrillingCosts
515000 USD
CY2011Q1 gpor Right Of Refusal Period Allowed
RightOfRefusalPeriodAllowed
P6M
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 gpor Total Other Assets
TotalOtherAssets
452017000 USD
CY2012Q4 gpor Total Other Assets
TotalOtherAssets
394779000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000874499
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77547606 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GULFPORT ENERGY CORP

Files In Submission

Name View Source Status
0001445305-13-002011-index-headers.html Edgar Link pending
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gpor-20130630.xml Edgar Link completed
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