2023 Q4 Form 10-Q Financial Statement

#000162828023035914 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $489.1M $266.7M $191.1M
YoY Change -50.22% 39.54% -178.8%
Cost Of Revenue $24.87M $86.60M $89.23M
YoY Change -22.28% -2.95% 5.68%
Gross Profit $464.2M $180.1M $101.9M
YoY Change -51.16% 76.76% -131.16%
Gross Profit Margin 94.91% 67.52% 53.31%
Selling, General & Admin $100.1M $96.50M $97.99M
YoY Change -6.13% -1.52% -3.11%
% of Gross Profit 21.56% 53.59% 96.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.01M $79.51M $64.42M
YoY Change 3.26% 23.42% 2.95%
% of Gross Profit 17.45% 44.15% 63.24%
Operating Expenses $181.7M $176.7M $163.1M
YoY Change -2.18% 8.35% -0.68%
Operating Profit $282.5M $67.18M -$3.868M
YoY Change -63.06% -1836.92% -99.11%
Interest Expense -$14.67M $14.92M $15.46M
YoY Change -8.87% -3.51% -5.44%
% of Operating Profit -5.19% 22.21%
Other Income/Expense, Net $7.490M -$13.48M -$14.60M
YoY Change -20343.24% -7.69% -42.46%
Pretax Income $275.3M $53.70M -$18.47M
YoY Change -63.22% -390.73% -95.99%
Income Tax $29.59M -$554.7M $0.00
% Of Pretax Income 10.75% -1032.98%
Net Earnings $212.6M $608.4M -$18.47M
YoY Change -66.01% -3393.87% -96.0%
Net Earnings / Revenue 43.48% 228.17% -9.67%
Basic Earnings Per Share $27.72 -$1.01
Diluted Earnings Per Share $11.31 $27.37 -$1.01
COMMON SHARES
Basic Shares Outstanding 18.63M shares 18.68M shares 19.69M shares
Diluted Shares Outstanding 18.95M shares 19.64M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.929M $8.300M $8.287M
YoY Change -73.43% 0.16% 84.77%
Cash & Equivalents $1.929M $8.325M $8.287M
Short-Term Investments
Other Short-Term Assets $250.2M $144.9M $62.61M
YoY Change 162.99% 131.41% 203.53%
Inventory
Prepaid Expenses
Receivables $122.5M $106.7M $317.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $396.8M $272.3M $423.9M
YoY Change -1.36% -35.76% 92.05%
LONG-TERM ASSETS
Property, Plant & Equipment $2.252B $2.223B $2.026B
YoY Change 9.46% 9.7% 10.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.49M $36.67M $21.57M
YoY Change 48.24% 70.0% -15.4%
Total Long-Term Assets $2.871B $2.865B $2.075B
YoY Change 34.64% 38.03% 11.14%
TOTAL ASSETS
Total Short-Term Assets $396.8M $272.3M $423.9M
Total Long-Term Assets $2.871B $2.865B $2.075B
Total Assets $3.268B $3.137B $2.499B
YoY Change 28.93% 25.51% 19.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.52M $45.53M $466.6M
YoY Change -90.05% -90.24% 6.97%
Accrued Expenses $12.96M $12.90M $831.0K
YoY Change 4.39% 1452.35% 2344.12%
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%
Total Short-Term Liabilities $344.5M $374.5M $1.285B
YoY Change -56.58% -70.85% 21.56%
LONG-TERM LIABILITIES
Long-Term Debt $667.4M $644.3M $728.1M
YoY Change -3.86% -11.51% 5.6%
Other Long-Term Liabilities $49.88M $92.80M $331.7M
YoY Change -69.93% -72.03% 13.31%
Total Long-Term Liabilities $717.3M $737.1M $1.060B
YoY Change -16.6% -30.45% 7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.5M $374.5M $1.285B
Total Long-Term Liabilities $717.3M $737.1M $1.060B
Total Liabilities $1.062B $1.112B $2.345B
YoY Change -35.78% -52.59% 14.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.848B $1.603B -$366.7M
YoY Change 383.92% -537.24% -45.34%
Common Stock $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $441.0K $1.780M
YoY Change -100.0% -75.22% -94.11%
Treasury Stock Shares
Shareholders Equity $2.162B $1.980B $102.4M
YoY Change
Total Liabilities & Shareholders Equity $3.268B $3.137B $2.499B
YoY Change 28.93% 25.51% 19.69%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $212.6M $608.4M -$18.47M
YoY Change -66.01% -3393.87% -96.0%
Depreciation, Depletion And Amortization $81.01M $79.51M $64.42M
YoY Change 3.26% 23.42% 2.95%
Cash From Operating Activities $155.5M $156.3M $167.9M
YoY Change -17.3% -6.9% 32.95%
INVESTING ACTIVITIES
Capital Expenditures $116.3M $137.7M -$150.2M
YoY Change -9.73% -191.67% 90.42%
Acquisitions
YoY Change
Other Investing Activities -$1.067M -$600.0K $2.152M
YoY Change 464.55% -127.88% -28.6%
Cash From Investing Activities -$117.2M -$138.4M -$148.1M
YoY Change -9.11% -6.52% 95.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.68M -14.80M -18.12M
YoY Change -25.59% -18.33% -78.54%
NET CHANGE
Cash From Operating Activities 155.5M 156.3M 167.9M
Cash From Investing Activities -117.2M -138.4M -148.1M
Cash From Financing Activities -44.68M -14.80M -18.12M
Net Change In Cash -6.430M 3.100M 1.706M
YoY Change 525.49% 81.71% -105.01%
FREE CASH FLOW
Cash From Operating Activities $155.5M $156.3M $167.9M
Capital Expenditures $116.3M $137.7M -$150.2M
Free Cash Flow $39.22M $18.60M $318.1M
YoY Change -33.76% -94.15% 55.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
639000 usd
CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
673000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
199483000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
194970000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67184000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3868000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
14919000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
15461000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1438000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
857000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13481000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14604000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53703000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18472000 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-554741000 usd
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-554741000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
608444000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-18472000 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1133000 usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1309000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
89756000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
517555000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19781000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
27.72
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
27.37
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18670000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19635000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18954000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19635000 shares
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
514266000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1436317000 usd
us-gaap Revenues
Revenues
1302594000 usd
us-gaap Revenues
Revenues
348620000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
51644000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
47246000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
25849000 usd
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
45679000 usd
us-gaap Cost Of Revenue
CostOfRevenue
259883000 usd
us-gaap Cost Of Revenue
CostOfRevenue
261778000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238747000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189305000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27238000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24128000 usd
us-gaap Restructuring Charges
RestructuringCharges
4762000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2117000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2057000 usd
us-gaap Costs And Expenses
CostsAndExpenses
610240000 usd
us-gaap Costs And Expenses
CostsAndExpenses
570193000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
692354000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-221573000 usd
us-gaap Interest Expense
InterestExpense
42402000 usd
us-gaap Interest Expense
InterestExpense
43679000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20492000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11385000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21910000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-32294000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
670444000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-253867000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-554741000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-554741000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Net Income Loss
NetIncomeLoss
1225185000 usd
us-gaap Net Income Loss
NetIncomeLoss
-253867000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3718000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4136000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
180394000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1041073000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-258003000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
55.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
55.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.58
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20514000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20514000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
549478000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-491975000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
18000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
28220000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-80000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1447000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
50457000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
256580000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4706000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2145000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-325000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-18472000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
827000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2398000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1192000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
64549000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1309000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
102376000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
828835000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
523054000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3069000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
33202000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-287000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1307000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1320162000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
93687000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
5836000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3834000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
42630000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1493000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1280000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1378116000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
608444000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
1130000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3521000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8661000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1411000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1133000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1980006000 usd
us-gaap Net Income Loss
NetIncomeLoss
-253867000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
238747000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189305000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
514266000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1436317000 usd
gpor Cash Settlement On Derivative Instruments
CashSettlementOnDerivativeInstruments
101947000 usd
gpor Cash Settlement On Derivative Instruments
CashSettlementOnDerivativeInstruments
-799416000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-554741000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
13270000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
8303000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-57538000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
29560000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
567680000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
551082000 usd
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
421132000 usd
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
331994000 usd
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
2647000 usd
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
3210000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1496000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
536000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-419981000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-329320000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6965000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
211000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3718000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4136000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82757000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
225791000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3193000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1597000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146633000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-216735000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1066000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5027000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7259000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3260000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8325000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8287000 usd
CY2023Q3 gpor Revenue Payable And Suspense Current
RevenuePayableAndSuspenseCurrent
154200000 usd
CY2022Q4 gpor Revenue Payable And Suspense Current
RevenuePayableAndSuspenseCurrent
222721000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
45526000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
37807000 usd
CY2023Q3 gpor Accrued Transportation Gathering Processing And Compression
AccruedTransportationGatheringProcessingAndCompression
34368000 usd
CY2022Q4 gpor Accrued Transportation Gathering Processing And Compression
AccruedTransportationGatheringProcessingAndCompression
56138000 usd
CY2023Q3 gpor Accrued Capital Expenditures
AccruedCapitalExpenditures
25501000 usd
CY2022Q4 gpor Accrued Capital Expenditures
AccruedCapitalExpenditures
36464000 usd
CY2023Q3 gpor Accrued Contract Damages And Treasury Shares Current
AccruedContractDamagesAndTreasurySharesCurrent
1996000 usd
CY2022Q4 gpor Accrued Contract Damages And Treasury Shares Current
AccruedContractDamagesAndTreasurySharesCurrent
40996000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48993000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43258000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
310584000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
437384000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
17800000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000 usd
gpor Proceeds From Plan Of Reorganization Recoupment Of Collateral
ProceedsFromPlanOfReorganizationRecoupmentOfCollateral
5000000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
11500000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5100000 usd
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
5200000 usd
us-gaap Interest Paid Net
InterestPaidNet
29073000 usd
us-gaap Interest Paid Net
InterestPaidNet
30102000 usd
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
-171673000 usd
gpor Increase Decreasein Accounts Receivable Oiland Natural Gas
IncreaseDecreaseinAccountsReceivableOilandNaturalGas
84674000 usd
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
-9114000 usd
gpor Increase Decreasein Accounts Receivable Joint Operationsand Other
IncreaseDecreaseinAccountsReceivableJointOperationsandOther
14947000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-123657000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
65648000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-356000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3061000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-52000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1352000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-57538000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
29560000 usd
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
3023000 usd
gpor Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
2141000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
505000 usd
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
53000 usd
gpor Asset Retirement Obligation Liabilities Settled And Divestitures
AssetRetirementObligationLiabilitiesSettledAndDivestitures
1267000 usd
gpor Asset Retirement Obligation Liabilities Settled And Divestitures
AssetRetirementObligationLiabilitiesSettledAndDivestitures
7000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
28220000 usd
CY2023Q3 gpor Proved Oil And Gas Property Full Cost Method Gross
ProvedOilAndGasPropertyFullCostMethodGross
2802653000 usd
CY2022Q4 gpor Proved Oil And Gas Property Full Cost Method Gross
ProvedOilAndGasPropertyFullCostMethodGross
2418666000 usd
CY2023Q3 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
196947000 usd
CY2022Q4 gpor Unproved Oil And Gas Property Full Cost Method Gross
UnprovedOilAndGasPropertyFullCostMethodGross
178472000 usd
CY2023Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
7734000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5977000 usd
CY2023Q3 us-gaap Land
Land
386000 usd
CY2022Q4 us-gaap Land
Land
386000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3007720000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2603501000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
784635000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
545771000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2223085000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2057730000 usd
CY2023Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
5700000 usd
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
16200000 usd
CY2022Q3 gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
4900000 usd
gpor Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
14600000 usd
CY2023Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
196947000 usd
CY2022Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
178472000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
33171000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
28264000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
505000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
53000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
604000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
919000 usd
gpor Asset Retirement Obligation Removed Due To Divestiture
AssetRetirementObligationRemovedDueToDivestiture
7000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2117000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2057000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
34270000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
30367000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
676000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
845000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
644324000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
694155000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
644324000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
694155000 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 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
CY2023Q3 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1100000 usd
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3700000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
52295 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
0 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
5836 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1130 shares
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
45329 shares
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
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
263158 shares
CY2023Q2 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
95.00
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
608444000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-18472000 usd
CY2023Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1133000 usd
CY2022Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1309000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
89756000 usd
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
650000000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
459000 shares
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32873000 usd
CY2023Q1 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
71.61
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
442000 shares
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
41358000 usd
CY2023Q2 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
93.67
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
76000 shares
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8681000 usd
CY2023Q3 gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
113.97
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
977000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
82912000 usd
gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
84.88
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3900000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
333700000 usd
gpor Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
86.07
us-gaap Restructuring Charges
RestructuringCharges
4800000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
1300000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
1869000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
2893000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
4762000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
517555000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19781000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
1147000 usd
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
518702000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19781000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18670000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19635000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18954000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19635000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
27.72
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
27.37
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
us-gaap Net Income Loss
NetIncomeLoss
1225185000 usd
us-gaap Net Income Loss
NetIncomeLoss
-253867000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
3718000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4136000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
180394000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1041073000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-258003000 usd
us-gaap Dilutive Securities
DilutiveSecurities
2043000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1043116000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-258003000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20514000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18937000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20514000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
55.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-12.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
55.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-12.58
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
CY2023Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
85900000 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000 usd
CY2023Q1 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
17800000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
39417000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-474895000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
514266000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1436317000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
169393000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
52741000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
116652000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
104967000 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
52741000 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
52226000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
114033000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
80345000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
33688000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
461926000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
80345000 usd
CY2022Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
381581000 usd
CY2023Q3 gpor Contingent Consideration Asset Fair Value
ContingentConsiderationAssetFairValue
3100000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-1200000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-300000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-400000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106700000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
278400000 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
gpor Number Of Lease Contract
NumberOfLeaseContract
1 contract
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3423000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13439000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
836000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
561000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18269000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
804000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17465000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3443000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
187000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5112000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8035000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
8555000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
8222000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10329000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
287000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22410000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26817000 usd
us-gaap Lease Cost
LeaseCost
32739000 usd
us-gaap Lease Cost
LeaseCost
27104000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5313000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
354000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y5M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0671
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.83
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
gpor-20230930_cal.xml Edgar Link unprocessable
0001628280-23-035914-index-headers.html Edgar Link pending
0001628280-23-035914-index.html Edgar Link pending
0001628280-23-035914.txt Edgar Link pending
0001628280-23-035914-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gpor-09302023xex311.htm Edgar Link pending
gpor-09302023xex312.htm Edgar Link pending
gpor-09302023xex321.htm Edgar Link pending
gpor-09302023xex322.htm Edgar Link pending
gpor-20230930.htm Edgar Link pending
gpor-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
gpor-20230930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
gpor-20230930_lab.xml Edgar Link unprocessable
gpor-20230930_pre.xml Edgar Link unprocessable
gpor-20230930_def.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending