2013 Q4 Form 10-Q Financial Statement

#000144530513002729 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $68.07M $69.25M $60.54M
YoY Change 20.25% 14.4% 4.23%
Cost Of Revenue $14.90M $14.40M $13.70M
YoY Change 17.32% 5.11% 14.17%
Gross Profit $53.20M $54.90M $46.80M
YoY Change 20.91% 17.31% 1.52%
Gross Profit Margin 78.16% 79.28% 77.31%
Selling, General & Admin $13.00M $8.900M $3.100M
YoY Change 165.31% 187.1% 55.0%
% of Gross Profit 24.44% 16.21% 6.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.10M $30.69M $25.38M
YoY Change 82.76% 20.94% 72.21%
% of Gross Profit 69.74% 55.9% 54.22%
Operating Expenses $50.30M $54.12M $42.36M
YoY Change 98.81% 27.75% 46.25%
Operating Profit $2.926M $15.14M $18.18M
YoY Change -88.69% -16.73% -37.57%
Interest Expense $42.40M $2.602M $1.003M
YoY Change 886.05% 159.42% 345.78%
% of Operating Profit 1449.08% 17.19% 5.52%
Other Income/Expense, Net $48.79M -$2.162M
YoY Change -2356.71% 1883.49%
Pretax Income $45.30M $63.93M $16.02M
YoY Change 50.0% 299.14% -44.79%
Income Tax $21.03M $23.40M $15.51M
% Of Pretax Income 46.42% 36.6% 96.87%
Net Earnings $24.28M $40.53M $502.0K
YoY Change 52.86% 7973.11% -98.27%
Net Earnings / Revenue 35.67% 58.52% 0.83%
Basic Earnings Per Share $0.30 $0.52 $0.01
Diluted Earnings Per Share $0.30 $0.52 $0.01
COMMON SHARES
Basic Shares Outstanding 77.58M shares 77.55M shares 55.69M shares
Diluted Shares Outstanding 77.93M shares 56.29M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $95.50M $12.30M
YoY Change 174.69% 676.42% -45.81%
Cash & Equivalents $459.0M $95.47M $12.28M
Short-Term Investments
Other Short-Term Assets $9.900M $7.000M $3.600M
YoY Change 350.0% 94.44% -57.14%
Inventory
Prepaid Expenses
Receivables $58.82M $47.67M $24.82M
Other Receivables $900.0K $800.0K $0.00
Total Short-Term Assets $531.1M $180.9M $51.61M
YoY Change 131.2% 250.44% -7.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.704B $1.516B $705.8M
YoY Change 78.6% 114.81% 71.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $440.1M $500.7M $206.7M
YoY Change 15.36% 142.24% 269.09%
Other Assets $17.85M $12.83M $5.530M
YoY Change 34.27% 131.95% -26.27%
Total Long-Term Assets $2.162B $2.030B $919.0M
YoY Change 60.31% 120.86% 84.61%
TOTAL ASSETS
Total Short-Term Assets $531.1M $180.9M $51.61M
Total Long-Term Assets $2.162B $2.030B $919.0M
Total Assets $2.693B $2.211B $970.6M
YoY Change 70.63% 127.75% 75.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.7M $179.4M $107.1M
YoY Change 73.05% 67.51% 75.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $159.0K $156.0K $147.0K
YoY Change 6.0% 6.12% 47.0%
Total Short-Term Liabilities $203.9M $185.1M $116.1M
YoY Change 68.69% 59.46% 87.53%
LONG-TERM LIABILITIES
Long-Term Debt $299.0M $299.0M $143.0M
YoY Change 0.05% 109.04% 6401.5%
Other Long-Term Liabilities $0.00 $0.00 $15.40M
YoY Change -100.0% -100.0% 32.76%
Total Long-Term Liabilities $299.0M $299.0M $143.0M
YoY Change -0.07% 109.04% 936.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.9M $185.1M $116.1M
Total Long-Term Liabilities $299.0M $299.0M $143.0M
Total Liabilities $642.9M $593.0M $290.0M
YoY Change 42.25% 104.5% 282.56%
SHAREHOLDERS EQUITY
Retained Earnings $246.1M $221.8M $77.04M
YoY Change 164.87% 187.96%
Common Stock $851.0K $775.0K $557.0K
YoY Change 26.26% 39.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.050B $1.618B $680.6M
YoY Change
Total Liabilities & Shareholders Equity $2.693B $2.211B $970.6M
YoY Change 70.63% 127.75% 75.39%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $24.28M $40.53M $502.0K
YoY Change 52.86% 7973.11% -98.27%
Depreciation, Depletion And Amortization $37.10M $30.69M $25.38M
YoY Change 82.76% 20.94% 72.21%
Cash From Operating Activities $50.10M $67.50M $66.40M
YoY Change 50.45% 1.66% 17.31%
INVESTING ACTIVITIES
Capital Expenditures -$200.7M -$181.2M -$118.6M
YoY Change -58.87% 52.78% 26.44%
Acquisitions
YoY Change
Other Investing Activities $107.3M -$5.200M -$15.00M
YoY Change 203.11% -65.33% 68.54%
Cash From Investing Activities -$93.50M -$186.3M -$133.6M
YoY Change -79.35% 39.45% 29.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 406.9M -100.0K 72.90M
YoY Change -29.14% -100.14% 13.55%
NET CHANGE
Cash From Operating Activities 50.10M 67.50M 66.40M
Cash From Investing Activities -93.50M -186.3M -133.6M
Cash From Financing Activities 406.9M -100.0K 72.90M
Net Change In Cash 363.5M -118.9M 5.700M
YoY Change 134.82% -2185.96% -68.33%
FREE CASH FLOW
Cash From Operating Activities $50.10M $67.50M $66.40M
Capital Expenditures -$200.7M -$181.2M -$118.6M
Free Cash Flow $250.8M $248.7M $185.0M
YoY Change -51.89% 34.43% 23.01%

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28017000 USD
us-gaap Increase Decrease In Accounts Receivable
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22058000 USD
us-gaap Increase Decrease In Accounts Receivable
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-3199000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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6184000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
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-5051000 USD
us-gaap Increase Decrease In Prepaid Expense
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1461000 USD
us-gaap Increase Decrease In Prepaid Expense
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3128000 USD
us-gaap Increase Decrease In Restricted Cash
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-8000 USD
us-gaap Increase Decrease In Restricted Cash
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-8000 USD
us-gaap Interest Costs Capitalized
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9013000 USD
us-gaap Interest Costs Capitalized
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0 USD
CY2013Q3 us-gaap Interest Costs Capitalized
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3500000 USD
CY2012Q3 us-gaap Interest Costs Capitalized
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0 USD
CY2012Q3 us-gaap Interest Expense
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1003000 USD
us-gaap Interest Expense
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1630000 USD
us-gaap Interest Expense
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9365000 USD
CY2013Q3 us-gaap Interest Expense
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2602000 USD
us-gaap Interest Paid Net
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12618000 USD
us-gaap Interest Paid Net
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941000 USD
CY2013Q3 us-gaap Investment Income Interest
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70000 USD
us-gaap Investment Income Interest
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211000 USD
CY2012Q3 us-gaap Investment Income Interest
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6000 USD
us-gaap Investment Income Interest
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37000 USD
CY2013Q3 us-gaap Investments Fair Value Disclosure
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242174000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
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151317000 USD
CY2012Q4 us-gaap Land
Land
260000 USD
CY2013Q3 us-gaap Land
Land
412000 USD
CY2013Q3 us-gaap Lease Operating Expense
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7297000 USD
us-gaap Lease Operating Expense
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18201000 USD
us-gaap Lease Operating Expense
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18347000 USD
CY2012Q3 us-gaap Lease Operating Expense
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6638000 USD
CY2012Q4 us-gaap Liabilities
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451960000 USD
CY2013Q3 us-gaap Liabilities
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593000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1578368000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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2210569000 USD
CY2013Q3 us-gaap Liabilities Current
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185101000 USD
CY2012Q4 us-gaap Liabilities Current
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120896000 USD
CY2013Q3 us-gaap Long Term Debt Current
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156000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298992000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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298888000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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140400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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358176000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-570828000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387893000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141030000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165876000 USD
us-gaap Net Income Loss
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52488000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
40527000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
502000 USD
us-gaap Net Income Loss
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128914000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
502000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40527000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
128914000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52488000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
502000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40527000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52488000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
128914000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3386000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2162000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48790000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
153486000 USD
CY2013Q3 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
875000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
0 USD
CY2013Q3 us-gaap Oil And Gas Property Full Cost Method Gross
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2253605000 USD
CY2012Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
1611090000 USD
us-gaap Operating Expenses
OperatingExpenses
142149000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
54115000 USD
us-gaap Operating Expenses
OperatingExpenses
120935000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
42359000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15137000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52537000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71388000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18178000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
453000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
34000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
68000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
127000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
179000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
45000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
875000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12827000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13295000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5320000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5786000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3894000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3394000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-6500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7638000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6141000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13746000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1412000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4818000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
185000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-1617000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
646000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1617000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
646000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
185000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4818000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11678000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-19251000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
630000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
354000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
425000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
793000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
81000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
753000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
497000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
118975000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
34936000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
608270000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
269177000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1502000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
599000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.12
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4634000 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
USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
153000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
140000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1619752000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2263769000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953868000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1516071000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
8662000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10164000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
12103000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
111000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92918000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
221832000 USD
us-gaap Revenues
Revenues
192323000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2056000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2771000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
210241 shares
CY2013Q3 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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q3 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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12792000 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
CY2013Q3 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
CY2013Q3 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
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
210241 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
210241 shares
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12792000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M26D
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
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1617569000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
632350000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
680627000 USD
CY2012Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
6974000 USD
CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7071000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20381000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
22228000 USD
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2013Q3 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
CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
8889000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
599128 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
377352 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
419067 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
516074 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77931738 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76374107 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56174581 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56291792 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77554386 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55658507 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75955040 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55692664 shares
CY2013Q3 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
646000 USD
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1848000 USD
CY2011Q1 gpor Affiliates Participation In Acquisition Ratio
AffiliatesParticipationInAcquisitionRatio
0.5
CY2012Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
2000000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
6200000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
9600000 USD
CY2013Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
3500000 USD
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1371000 USD
CY2012Q3 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
463000 USD
CY2013Q3 gpor Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
275000 USD
CY2012Q4 gpor Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
275000 USD
CY2013Q3 gpor Cumulative Capitalization Of General And Administrative Costs Incurred And Capitalized To Full Cost Pool
CumulativeCapitalizationOfGeneralAndAdministrativeCostsIncurredAndCapitalizedToFullCostPool
42200000 USD
CY2013Q3 gpor Debt Instrument Covenant Compliance Earnings Before Income Tax Depreciation Depletion Amortization And Exploration Expenses Ratio
DebtInstrumentCovenantComplianceEarningsBeforeIncomeTaxDepreciationDepletionAmortizationAndExplorationExpensesRatio
3.00
CY2013Q3 gpor Debt Instrument Covenant Compliance Reasonable Transaction Expense Ratio
DebtInstrumentCovenantComplianceReasonableTransactionExpenseRatio
2.00
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
15514000 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
77107000 USD
CY2012Q4 gpor Employment Agreement Notice Period Allowed For Termination
EmploymentAgreementNoticePeriodAllowedForTermination
P90D
CY2012Q4 gpor Employment Agreement Subsequent Extension
EmploymentAgreementSubsequentExtension
P1Y
CY2012Q4 gpor Employment Agreement Term
EmploymentAgreementTerm
P3Y
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
3394000 USD
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
-5786000 USD
gpor Gas And Oil Area Reserve
GasAndOilAreaReserve
243000 acre
CY2012Q3 gpor Gas Sales
GasSales
973000 USD
CY2013Q3 gpor Gas Sales
GasSales
10755000 USD
gpor Gas Sales
GasSales
2127000 USD
gpor Gas Sales
GasSales
19014000 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
13000 USD
gpor Interest Income Note Receivable
InterestIncomeNoteReceivable
2000 USD
gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
7828000 USD
CY2013Q3 gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
5100000 USD
CY2012Q3 gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
874000 USD
gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
2374000 USD
gpor Number Of Financial Institutions
NumberOfFinancialInstitutions
4 financial_institution
CY2012 gpor Number Of Financial Institutions
NumberOfFinancialInstitutions
4 financial_institution
gpor Oil And Condensate Sales
OilAndCondensateSales
187633000 USD
CY2012Q3 gpor Oil And Condensate Sales
OilAndCondensateSales
58609000 USD
CY2013Q3 gpor Oil And Condensate Sales
OilAndCondensateSales
52972000 USD
gpor Oil And Condensate Sales
OilAndCondensateSales
167051000 USD
CY2013Q3 gpor Pipeline Imbalance Receivable
PipelineImbalanceReceivable
27000 USD
CY2012Q4 gpor Pipeline Imbalance Receivable
PipelineImbalanceReceivable
USD
CY2012Q4 gpor Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
3113000 USD
CY2013Q3 gpor Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
3105000 USD
CY2013Q3 gpor Prepaid Drilling Costs
PrepaidDrillingCosts
527000 USD
CY2012Q4 gpor Prepaid Drilling Costs
PrepaidDrillingCosts
515000 USD
CY2011Q1 gpor Right Of Refusal Period Allowed
RightOfRefusalPeriodAllowed
P6M
CY2012Q4 gpor Total Other Assets
TotalOtherAssets
394779000 USD
CY2013Q3 gpor Total Other Assets
TotalOtherAssets
513633000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000874499
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77584405 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GULFPORT ENERGY CORP

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