2014 Q4 Form 10-Q Financial Statement

#000144530514004917 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $267.7M $170.8M $69.25M
YoY Change 293.28% 146.64% 14.4%
Cost Of Revenue $21.20M $17.10M $14.40M
YoY Change 42.28% 18.75% 5.11%
Gross Profit $246.5M $153.7M $54.90M
YoY Change 363.35% 179.96% 17.31%
Gross Profit Margin 92.08% 89.99% 79.28%
Selling, General & Admin $36.70M $27.70M $8.900M
YoY Change 182.31% 211.24% 187.1%
% of Gross Profit 14.89% 18.02% 16.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.10M $72.41M $30.69M
YoY Change 115.9% 135.93% 20.94%
% of Gross Profit 32.49% 47.11% 55.9%
Operating Expenses $117.0M $117.4M $54.12M
YoY Change 132.6% 116.85% 27.75%
Operating Profit $129.5M $53.45M $15.14M
YoY Change 4324.4% 253.13% -16.73%
Interest Expense $48.40M $5.706M $2.602M
YoY Change 14.15% 119.29% 159.42%
% of Operating Profit 37.39% 10.67% 17.19%
Other Income/Expense, Net -$41.66M $48.79M
YoY Change -185.38% -2356.71%
Pretax Income $177.8M $11.80M $63.93M
YoY Change 292.49% -81.55% 299.14%
Income Tax $67.76M $4.876M $23.40M
% Of Pretax Income 38.11% 41.34% 36.6%
Net Earnings $110.1M $6.920M $40.53M
YoY Change 353.39% -82.92% 7973.11%
Net Earnings / Revenue 41.12% 4.05% 58.52%
Basic Earnings Per Share $1.29 $0.08 $0.52
Diluted Earnings Per Share $1.28 $0.08 $0.52
COMMON SHARES
Basic Shares Outstanding 85.53M shares 85.51M shares 77.55M shares
Diluted Shares Outstanding 85.91M shares 77.93M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.3M $152.9M $95.50M
YoY Change -69.0% 60.1% 676.42%
Cash & Equivalents $142.3M $152.9M $95.47M
Short-Term Investments
Other Short-Term Assets $82.10M $17.20M $7.000M
YoY Change 729.29% 145.71% 94.44%
Inventory
Prepaid Expenses
Receivables $103.9M $139.6M $47.67M
Other Receivables $0.00 $900.0K $800.0K
Total Short-Term Assets $328.3M $310.7M $180.9M
YoY Change -38.18% 71.76% 250.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.891B $2.633B $1.516B
YoY Change 69.68% 73.67% 114.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $369.6M $373.2M $500.7M
YoY Change -16.02% -25.46% 142.24%
Other Assets $6.476M $23.43M $12.83M
YoY Change -63.72% 82.66% 131.95%
Total Long-Term Assets $3.291B $3.031B $2.030B
YoY Change 52.22% 49.32% 120.86%
TOTAL ASSETS
Total Short-Term Assets $328.3M $310.7M $180.9M
Total Long-Term Assets $3.291B $3.031B $2.030B
Total Assets $3.619B $3.341B $2.211B
YoY Change 34.4% 51.16% 127.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $371.4M $358.1M $179.4M
YoY Change 94.76% 99.61% 67.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $168.0K $166.0K $156.0K
YoY Change 5.66% 6.41% 6.12%
Total Short-Term Liabilities $398.7M $362.2M $185.1M
YoY Change 95.51% 95.68% 59.46%
LONG-TERM LIABILITIES
Long-Term Debt $703.4M $616.9M $299.0M
YoY Change 135.23% 106.32% 109.04%
Other Long-Term Liabilities $17.90M $19.10M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $703.4M $616.9M $299.0M
YoY Change 135.23% 106.32% 109.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.7M $362.2M $185.1M
Total Long-Term Liabilities $703.4M $616.9M $299.0M
Total Liabilities $1.323B $1.152B $593.0M
YoY Change 105.81% 94.25% 104.5%
SHAREHOLDERS EQUITY
Retained Earnings $493.5M $383.4M $221.8M
YoY Change 100.53% 72.85% 187.96%
Common Stock $856.0K $854.0K $775.0K
YoY Change 0.59% 10.19% 39.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.296B $2.189B $1.618B
YoY Change
Total Liabilities & Shareholders Equity $3.619B $3.341B $2.211B
YoY Change 34.4% 51.16% 127.75%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $110.1M $6.920M $40.53M
YoY Change 353.39% -82.92% 7973.11%
Depreciation, Depletion And Amortization $80.10M $72.41M $30.69M
YoY Change 115.9% 135.93% 20.94%
Cash From Operating Activities $124.0M $84.40M $67.50M
YoY Change 147.5% 25.04% 1.66%
INVESTING ACTIVITIES
Capital Expenditures -$291.8M -$369.8M -$181.2M
YoY Change 45.39% 104.08% 52.78%
Acquisitions
YoY Change
Other Investing Activities $59.20M $90.50M -$5.200M
YoY Change -44.83% -1840.38% -65.33%
Cash From Investing Activities -$232.7M -$279.2M -$186.3M
YoY Change 148.88% 49.87% 39.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.10M 272.5M -100.0K
YoY Change -75.89% -272600.0% -100.14%
NET CHANGE
Cash From Operating Activities 124.0M 84.40M 67.50M
Cash From Investing Activities -232.7M -279.2M -186.3M
Cash From Financing Activities 98.10M 272.5M -100.0K
Net Change In Cash -10.60M 77.70M -118.9M
YoY Change -102.92% -165.35% -2185.96%
FREE CASH FLOW
Cash From Operating Activities $124.0M $84.40M $67.50M
Capital Expenditures -$291.8M -$369.8M -$181.2M
Free Cash Flow $415.8M $454.2M $248.7M
YoY Change 65.79% 82.63% 34.43%

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23400000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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4876000 USD
us-gaap Income Tax Expense Benefit
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77109000 USD
us-gaap Income Taxes Paid
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2751000 USD
us-gaap Income Taxes Paid
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23800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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101990000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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30833000 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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80767000 USD
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-2464000 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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997000 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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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2013Q3 us-gaap Interest Expense
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2602000 USD
us-gaap Interest Expense
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11993000 USD
CY2014Q3 us-gaap Interest Expense
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5706000 USD
us-gaap Interest Expense
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9365000 USD
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12618000 USD
us-gaap Interest Paid Net
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11930000 USD
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167000 USD
CY2014Q3 us-gaap Investment Income Interest
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25000 USD
us-gaap Investment Income Interest
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211000 USD
CY2013Q3 us-gaap Investment Income Interest
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70000 USD
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CY2014Q3 us-gaap Investments Fair Value Disclosure
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70443000 USD
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us-gaap Lease Operating Expense
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18347000 USD
us-gaap Lease Operating Expense
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36192000 USD
CY2014Q3 us-gaap Lease Operating Expense
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11883000 USD
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CY2014Q3 us-gaap Liabilities
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3341387000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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2693136000 USD
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362214000 USD
CY2013Q4 us-gaap Liabilities Current
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203941000 USD
CY2014Q3 us-gaap Litigation Settlement Expense
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1500000 USD
CY2013Q3 us-gaap Litigation Settlement Expense
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0 USD
us-gaap Litigation Settlement Expense
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0 USD
us-gaap Litigation Settlement Expense
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25500000 USD
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166000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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299028000 USD
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159000 USD
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616881000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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312075000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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285899000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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141030000 USD
CY2013Q3 us-gaap Net Income Loss
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40527000 USD
CY2014Q3 us-gaap Net Income Loss
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6920000 USD
us-gaap Net Income Loss
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137330000 USD
us-gaap Net Income Loss
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128914000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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6920000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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40527000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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137330000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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128914000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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6920000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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40527000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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137330000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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128914000 USD
us-gaap Nonoperating Income Expense
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126241000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
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48790000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
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-41658000 USD
us-gaap Nonoperating Income Expense
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153486000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Current
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875000 USD
CY2014Q3 us-gaap Notes Receivable Related Parties Current
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875000 USD
CY2013Q4 us-gaap Oil And Gas Property Full Cost Method Gross
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2477178000 USD
CY2014Q3 us-gaap Oil And Gas Property Full Cost Method Gross
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3586016000 USD
us-gaap Operating Expenses
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142149000 USD
CY2013Q3 us-gaap Operating Expenses
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54115000 USD
CY2014Q3 us-gaap Operating Expenses
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117350000 USD
us-gaap Operating Expenses
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306896000 USD
CY2014Q3 us-gaap Operating Income Loss
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53454000 USD
us-gaap Operating Income Loss
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52537000 USD
CY2013Q3 us-gaap Operating Income Loss
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15137000 USD
us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
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1604000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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20000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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438000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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467000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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535000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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144000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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875000 USD
us-gaap Origination Of Notes Receivable From Related Parties
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0 USD
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23430000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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17851000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-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
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-9998000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-9536000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-9536000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6141000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-9998000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1412000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1617000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-4818000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-4818000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1617000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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630000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
793000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
419000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
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425000 USD
us-gaap Payments Of Loan Costs
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us-gaap Payments Of Loan Costs
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6453000 USD
us-gaap Payments To Acquire Equity Method Investments
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34936000 USD
us-gaap Payments To Acquire Equity Method Investments
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61750000 USD
us-gaap Payments To Acquire Oil And Gas Property
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1040607000 USD
us-gaap Payments To Acquire Oil And Gas Property
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608270000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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3937000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
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1502000 USD
us-gaap Preferred Stock Dividend Rate Percentage
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0.12
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
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0.12
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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2581000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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3578000 USD
us-gaap Proceeds From Issuance Of Common Stock
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359040000 USD
us-gaap Proceeds From Issuance Of Common Stock
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654000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
115000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
4198000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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2488309000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3602896000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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1703592000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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2632934000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
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11131000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
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16880000 USD
us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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111000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383440000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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246110000 USD
us-gaap Revenues
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194686000 USD
CY2014Q3 us-gaap Revenues
Revenues
170804000 USD
us-gaap Revenues
Revenues
403569000 USD
CY2013Q3 us-gaap Revenues
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69252000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2771000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6747000 USD
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15333 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.22
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12420000 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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
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739000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12538000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210241 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15333 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.50
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.36
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
15333 shares
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
15333 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
739000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6M7D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6M7D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y26D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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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
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
654000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2189470000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1126408000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1617569000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
5213000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20381000 USD
CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7071000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
18771000 USD
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2014Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
30000 shares
CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
14990000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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9341000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
401212 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
377352 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384803 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
419067 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76374107 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77931738 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85907307 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85790433 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85506095 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77554386 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75955040 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85405630 shares
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
19100000 USD
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
9600000 USD
CY2014Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
5900000 USD
CY2013Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
3500000 USD
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
4499000 USD
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1848000 USD
CY2014Q3 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1400000 USD
CY2013Q3 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
600000 USD
CY2013Q4 gpor Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
275000 USD
CY2014Q3 gpor Certificates Of Deposit Securing Letter Of Credit
CertificatesOfDepositSecuringLetterOfCredit
275000 USD
CY2014Q3 gpor Cumulative Capitalization Of General And Administrative Costs Incurred And Capitalized To Full Cost Pool
CumulativeCapitalizationOfGeneralAndAdministrativeCostsIncurredAndCapitalizedToFullCostPool
66600000 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
38566000 USD
gpor Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
77107000 USD
CY2013Q4 gpor Derivative Receivable
DerivativeReceivable
4493000 USD
CY2014Q3 gpor Derivative Receivable
DerivativeReceivable
4493000 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
-5786000 USD
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
-9998000 USD
CY2014Q3 gpor Gas Sales
GasSales
85168000 USD
gpor Gas Sales
GasSales
139039000 USD
CY2013Q3 gpor Gas Sales
GasSales
10755000 USD
gpor Gas Sales
GasSales
19014000 USD
gpor Increase Decrease In Asset Retirement Obligation
IncreaseDecreaseInAssetRetirementObligation
-4972000 USD
gpor Increase Decrease In Asset Retirement Obligation
IncreaseDecreaseInAssetRetirementObligation
-807000 USD
gpor Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
9000000 USD
CY2014Q3 gpor Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
3400000 USD
CY2013Q3 gpor Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
3500000 USD
gpor Interest Cost Capitalized Undeveloped Properties
InterestCostCapitalizedUndevelopedProperties
9600000 USD
gpor Interest Income Note Receivable
InterestIncomeNoteReceivable
13000 USD
gpor Interest Income Note Receivable
InterestIncomeNoteReceivable
38000 USD
gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
64054000 USD
CY2013Q3 gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
5100000 USD
CY2014Q3 gpor Natural Gas Liquids Sales
NaturalGasLiquidsSales
27021000 USD
gpor Number Of Financial Institutions
NumberOfFinancialInstitutions
4 financial_institution
CY2013 gpor Number Of Financial Institutions
NumberOfFinancialInstitutions
4 financial_institution
CY2013Q3 gpor Oil And Condensate Sales
OilAndCondensateSales
52972000 USD
gpor Oil And Condensate Sales
OilAndCondensateSales
167051000 USD
CY2014Q3 gpor Oil And Condensate Sales
OilAndCondensateSales
58196000 USD
gpor Oil And Condensate Sales
OilAndCondensateSales
199651000 USD
CY2013Q4 gpor Other Assets Other
OtherAssetsOther
77000 USD
CY2014Q3 gpor Other Assets Other
OtherAssetsOther
31000 USD
CY2014Q3 gpor Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
3097000 USD
CY2013Q4 gpor Plugging And Abandonment Escrow Account
PluggingAndAbandonmentEscrowAccount
3105000 USD
CY2014Q3 gpor Prepaid Drilling Costs
PrepaidDrillingCosts
510000 USD
CY2013Q4 gpor Prepaid Drilling Costs
PrepaidDrillingCosts
526000 USD
gpor Proceedsfrom Issuanceof Bonds
ProceedsfromIssuanceofBonds
318000000 USD
gpor Proceedsfrom Issuanceof Bonds
ProceedsfromIssuanceofBonds
0 USD
CY2013Q4 gpor Total Other Assets
TotalOtherAssets
458440000 USD
CY2014Q3 gpor Total Other Assets
TotalOtherAssets
397801000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000874499
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
85531504 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GULFPORT ENERGY CORP

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