2022 Q3 Form 10-Q Financial Statement

#000162828022020574 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $191.1M $465.3M -$307.8M
YoY Change -178.8% 8029.52% -224.44%
Cost Of Revenue $89.23M $87.75M $84.79M
YoY Change 5.68% 112.08% -19.91%
Gross Profit $101.9M $377.6M -$392.6M
YoY Change -131.16% -1159.08% -377.48%
Gross Profit Margin 53.31% 81.14%
Selling, General & Admin $97.99M $96.02M $91.90M
YoY Change -3.11% -12.33% -22.53%
% of Gross Profit 96.19% 25.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.42M $62.60M $62.28M
YoY Change 2.95% 93.44% 51.37%
% of Gross Profit 63.24% 16.58%
Operating Expenses $163.1M $159.3M $154.9M
YoY Change -0.68% -2.95% -3.55%
Operating Profit -$3.868M $275.1M -$492.8M
YoY Change -99.11% -236.36% -1068.99%
Interest Expense $15.46M $14.23M $13.98M
YoY Change -5.44% 60.04% 328.83%
% of Operating Profit 5.17%
Other Income/Expense, Net -$14.60M -$18.52M $826.0K
YoY Change -42.46% 136.08% -101.96%
Pretax Income -$18.47M $256.6M -$492.0M
YoY Change -95.99% -222.42% -5703.36%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$18.47M $256.6M -$492.0M
YoY Change -96.0% -222.42% -5703.36%
Net Earnings / Revenue -9.67% 55.14%
Basic Earnings Per Share -$1.01 $10.42 -$23.23
Diluted Earnings Per Share -$1.01 $10.34 -$23.23
COMMON SHARES
Basic Shares Outstanding 19.69M shares 20.68M shares 21.24M shares
Diluted Shares Outstanding 19.64M shares 20.88M shares 21.24M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.287M $6.581M $5.898M
YoY Change 84.77% -29.91% -96.72%
Cash & Equivalents $8.287M $6.581M $5.898M
Short-Term Investments
Other Short-Term Assets $62.61M $33.74M $21.07M
YoY Change 203.53% -39.86% -85.66%
Inventory
Prepaid Expenses
Receivables $317.5M $316.9M $206.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $423.9M $381.7M $272.3M
YoY Change 92.05% 34.25% -42.49%
LONG-TERM ASSETS
Property, Plant & Equipment $2.026B $1.947B $1.899B
YoY Change 10.07% 0.62% -10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.57M $19.79M $19.56M
YoY Change -15.4% -23.8% 18.2%
Total Long-Term Assets $2.075B $1.993B $1.939B
YoY Change 11.14% 1.23% -9.98%
TOTAL ASSETS
Total Short-Term Assets $423.9M $381.7M $272.3M
Total Long-Term Assets $2.075B $1.993B $1.939B
Total Assets $2.499B $2.375B $2.212B
YoY Change 19.69% 5.4% -15.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $466.6M $453.1M $398.1M
YoY Change 6.97% 13.9% 28.34%
Accrued Expenses $831.0K $164.0K $173.0K
YoY Change 2344.12% 320.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $1.285B $1.128B $1.218B
YoY Change 21.56% 69.38% 99.54%
LONG-TERM LIABILITIES
Long-Term Debt $728.1M $673.0M $574.0M
YoY Change 5.6% -15.1%
Other Long-Term Liabilities $331.7M $336.1M $310.7M
YoY Change 13.31% 153.05% -86.52%
Total Long-Term Liabilities $1.060B $1.009B $884.7M
YoY Change 7.9% 13.06% 1944.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.285B $1.128B $1.218B
Total Long-Term Liabilities $1.060B $1.009B $884.7M
Total Liabilities $2.345B $2.137B $2.103B
YoY Change 14.98% 37.12% -27.86%
SHAREHOLDERS EQUITY
Retained Earnings -$366.7M -$348.2M -$604.8M
YoY Change -45.34% -86.45%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% -99.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.780M $7.809M $5.318M
YoY Change -94.11% -85.57%
Treasury Stock Shares 94.30K shares 59.60K shares
Shareholders Equity $102.4M $184.7M $50.46M
YoY Change
Total Liabilities & Shareholders Equity $2.499B $2.375B $2.212B
YoY Change 19.69% 5.4% -15.84%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$18.47M $256.6M -$492.0M
YoY Change -96.0% -222.42% -5703.36%
Depreciation, Depletion And Amortization $64.42M $62.60M $62.28M
YoY Change 2.95% 93.44% 51.37%
Cash From Operating Activities $167.9M $129.5M $253.7M
YoY Change 32.95% 237.56% 105.96%
INVESTING ACTIVITIES
Capital Expenditures -$150.2M -$101.5M -$80.27M
YoY Change 90.42% 18.24% 41.09%
Acquisitions
YoY Change
Other Investing Activities $2.152M $529.0K $7.000K
YoY Change -28.6% 587.01% -97.64%
Cash From Investing Activities -$148.1M -$101.0M -$80.28M
YoY Change 95.15% 150.74% 40.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.12M -27.83M -$170.8M
YoY Change -78.54% 46.63% -816.33%
NET CHANGE
Cash From Operating Activities 167.9M 129.5M $253.7M
Cash From Investing Activities -148.1M -101.0M -$80.28M
Cash From Financing Activities -18.12M -27.83M -$170.8M
Net Change In Cash 1.706M 683.0K $2.638M
YoY Change -105.01% -103.27% -97.06%
FREE CASH FLOW
Cash From Operating Activities $167.9M $129.5M $253.7M
Capital Expenditures -$150.2M -$101.5M -$80.27M
Free Cash Flow $318.1M $231.0M $334.0M
YoY Change 55.05% 85.97% 85.47%

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us-gaap Depreciation Depletion And Amortization
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CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
143938000 usd
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RevenuePayableAndSuspenseCurrent
216890000 usd
CY2021Q4 gpor Revenue Payable And Suspense Current
RevenuePayableAndSuspenseCurrent
180857000 usd
CY2022Q2 gpor Accrued Contract Damages And Treasury Shares Current
AccruedContractDamagesAndTreasurySharesCurrent
40996000 usd
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AccruedContractDamagesAndTreasurySharesCurrent
69216000 usd
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453088000 usd
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394011000 usd
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
40782000 usd
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
81565000 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
571032000 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
575182000 usd
gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
DebtorReorganizationItemsEliminationPredecessorAccumulatedOtherComprehensiveIncome
0 usd
CY2021Q2 gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
DebtorReorganizationItemsEliminationPredecessorAccumulatedOtherComprehensiveIncome
0 usd
CY2021Q2 gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
DebtorReorganizationItemsEliminationPredecessorAccumulatedOtherComprehensiveIncome
40430000 usd
gpor Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income
DebtorReorganizationItemsEliminationPredecessorAccumulatedOtherComprehensiveIncome
40430000 usd
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
3150000 usd
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
3150000 usd
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 usd
CY2021Q2 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
20295000 usd
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
22383000 usd
us-gaap Reorganization Items
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0 usd
CY2021Q2 us-gaap Reorganization Items
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0 usd
CY2021Q2 us-gaap Reorganization Items
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-305619000 usd
us-gaap Reorganization Items
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us-gaap Noninterest Income Other Operating Income
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11500000 usd
gpor Payments For Reorganization Items
PaymentsForReorganizationItems
0 usd
CY2021Q2 gpor Payments For Reorganization Items
PaymentsForReorganizationItems
15369000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1406000 usd
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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gpor Payments For Reorganization Items
PaymentsForReorganizationItems
87199000 usd
us-gaap Interest Paid Net
InterestPaidNet
26386000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
2072000 usd
us-gaap Interest Paid Net
InterestPaidNet
7272000 usd
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
84043000 usd
CY2021Q2 gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
-40048000 usd
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
60832000 usd
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
4111000 usd
CY2021Q2 gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
-4510000 usd
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
3005000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44045000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-80097000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
79193000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3385000 usd
CY2021Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-681000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-135471000 usd
us-gaap Increase Decrease In Other Operating Assets
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-3067000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
39318000 usd
CY2021Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
34796000 usd
us-gaap Increase Decrease In Operating Capital
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-153894000 usd
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1326000 usd
CY2021Q2 gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
0 usd
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
930000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
18000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
36000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
546000 usd
gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
7000 usd
CY2021Q2 gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
0 usd
gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
0 usd
us-gaap Stock Issued1
StockIssued1
28220000 usd
CY2021Q2 us-gaap Stock Issued1
StockIssued1
23893000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
0 usd
CY2021Q2 gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
0 usd
gpor Foreign Currency Translation Gain Loss On Investment In Equity Method Investment
ForeignCurrencyTranslationGainLossOnInvestmentInEquityMethodInvestment
2570000 usd
CY2022Q2 gpor Proved Oil And Gas Property Full Cost Method Gross
ProvedOilAndGasPropertyFullCostMethodGross
2145712000 usd
CY2021Q4 gpor Proved Oil And Gas Property Full Cost Method Gross
ProvedOilAndGasPropertyFullCostMethodGross
1917833000 usd
CY2022Q2 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
198229000 usd
CY2021Q4 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
211007000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5287000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4943000 usd
CY2022Q2 us-gaap Land
Land
386000 usd
CY2021Q4 us-gaap Land
Land
386000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2349614000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2134169000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403065000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
278341000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1946549000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1855828000 usd
CY2021Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
117800000 usd
CY2022Q2 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
5000000 usd
CY2021Q2 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
2200000 usd
CY2021Q2 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
2500000 usd
CY2022Q2 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
198229000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
28264000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
22000 usd
gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
7000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1384000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29663000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
63566000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
546000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1229000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
65341000 usd
CY2021Q2 gpor Asset Retirement Obligation Less Adjustments
AssetRetirementObligationLessAdjustments
19084000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
37000 usd
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
226000 usd
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19347000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
952000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1054000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
673048000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
712946000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
673048000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
712946000 usd
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
42000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
110000 shares
CY2021Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19800000 shares
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
2800000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
438000 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35512000 usd
CY2022Q1 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
81.06
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1416000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
127510000 usd
CY2022Q2 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
90.06
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1854000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
163022000 usd
gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
87.93
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
55000 shares
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.10
gpor Preferred Stock Dividend Rate Percentage Pain In Kind
PreferredStockDividendRatePercentagePainInKind
0.15
CY2021Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
14.00
CY2021Q2 gpor Preferred Stock Value Outstanding Payment Period
PreferredStockValueOutstandingPaymentPeriod
P3D
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
57896 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
4724 shares
CY2022Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
53172 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242214000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-310000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
256580000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-209586000 usd
CY2021Q2 us-gaap Net Income Loss
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242214000 usd
CY2022Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1380000 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1031000 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
39590000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
215610000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-210617000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
215920000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-210617000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
242214000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20684000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20321000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160887000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20877000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20321000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160887000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.42
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.34
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Net Income Loss
NetIncomeLoss
-235395000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-209586000 usd
us-gaap Net Income Loss
NetIncomeLoss
250994000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2828000 usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1031000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-238223000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-238223000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-210617000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-210617000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250994000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250994000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20961000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20321000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160834000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.36
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.36
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-139658000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-107261000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-961422000 usd
CY2021Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
43800000 usd
CY2021Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
43800000 usd
CY2022Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
11500000 usd
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
3 claim
CY2022Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-172871000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2021Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-139658000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-137239000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
50881000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
50479000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
402000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
980793000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
50479000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
930314000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23359000 usd
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
20265000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3094000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
425315000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
20265000 usd
CY2021Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
405050000 usd
CY2022Q2 gpor Contingent Consideration Asset Fair Value
ContingentConsiderationAssetFairValue
5300000 usd
gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
100000 usd
CY2021Q2 gpor Contingent Consideration Change In Amount Asset
ContingentConsiderationChangeInAmountAsset
1100000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
316900000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
232900000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
However, settlement statements for certain sales may be received for 30 to 90 days after the date production is delivered, and as a result, the Company is required to estimate the amount of production that was delivered to the purchaser and the price that will be received for the sale of the product
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
86000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
142000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
228000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
224000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
50000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10160000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2160000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2307000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
10210000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2168000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2316000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
41000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
18782000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2160000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4496000 usd
us-gaap Lease Cost
LeaseCost
18882000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2168000 usd
us-gaap Lease Cost
LeaseCost
4537000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
72000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
48000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0233
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 gpor Reorganization Chapter11 Bankruptcy Proceedings The Estimated In Equity Values Of Codi
ReorganizationChapter11BankruptcyProceedingsTheEstimatedInEquityValuesOfCODI
661000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd

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