Gulfport Energy Corp (GPOR)
Every figure this model derived for GPOR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2020-09-30 |
| cash | 1,054,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 220,859,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 383,242,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,827,274,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,368,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 837,357,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,538,693,000 | Revenues |
2026-06-30 |
| sbc | 8,741,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 65.93 |
| current ratio | 0.58 |
| current ratio reported | 0.58 |
| dilution pct | 2.16 |
| ebit cagr | 7.19 |
| ev ebit | 5.56 |
| ev owner earnings | 4.65 |
| ev sales | 2.5 |
| fcf margin | 54.42 |
| growth cv | 4.94 |
| interest cover | 11.86 |
| net debt ebitda | 0.92 |
| operating margin | 44.99 |
| owner earnings margin | 53.85 |
| revenue growth | 35.16 |
| revenue growth per share | 32.3 |
| roic | 19.9 |
| rule of 40 | 80.15 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from GPOR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 11,202,692,000 | 2017-12-31 | 9 | USD |
OilAndGasPropertyFullCostMethodGross | 10,895,625,000 | 2021-03-31 | 85 | USD |
OilAndGasPropertyFullCostMethodDepletion | 8,735,750,000 | 2020-09-30 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 5,180,745,000 | 2017-12-31 | 9 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 4,667,678,000 | 2014-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 4,518,173,000 | 2026-06-30 | 126 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 4,135,498,000 | 2025-12-31 | 32 | USD |
CapitalizedCostsProvedProperties | 3,902,539,000 | 2025-12-31 | 31 | USD |
Assets | 3,171,014,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 3,171,014,000 | 2026-06-30 | 132 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 3,005,217,000 | 2017-12-31 | 9 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 2,643,564,000 | 2017-12-31 | 9 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 2,537,181,000 | 2017-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 2,501,443,000 | 2026-06-30 | 132 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 2,302,970,000 | 2014-12-31 | 15 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 2,273,928,000 | 2025-12-31 | 32 | USD |
ReorganizationValue | 2,252,990,000 | 2021-05-17 | 10 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 2,152,821,000 | 2017-12-31 | 9 | USD |
OilAndGasPropertyFullCostMethodNet | 2,050,555,000 | 2020-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,016,730,000 | 2026-06-30 | 116 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | 1,955,524,000 | 2017-12-31 | 24 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 1,861,570,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 1,827,704,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTax | 1,470,916,000 | 2023-12-31 | 171 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 1,427,167,000 | 2014-12-31 | 15 | USD |
Liabilities | 1,343,740,000 | 2026-06-30 | 132 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 1,323,527,000 | 2025-12-31 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,176,318,000 | 2017-12-31 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 1,104,297,000 | 2020-03-31 | 54 | USD |
DebtInstrumentFairValue | 984,000,000 | 2016-09-30 | 18 | USD |
LiabilitiesNoncurrent | 960,498,000 | 2026-06-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 946,034,000 | 2019-12-31 | 9 | USD |
LongTermDebt | 922,257,000 | 2026-06-30 | 62 | USD |
LongTermDebtNoncurrent | 922,257,000 | 2026-06-30 | 132 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -880,427,000 | 2014-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 875,803,000 | 2014-12-31 | 15 | USD |
LongTermDebtFairValue | 852,751,000 | 2021-05-17 | 5 | USD |
OperatingExpenses | 775,160,000 | 2019-09-30 | 121 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 756,257,000 | 2017-12-31 | 24 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -719,898,000 | 2014-12-31 | 6 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 703,866,000 | 2017-12-31 | 24 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -693,154,000 | 2014-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 686,489,000 | 2021-05-17 | 5 | USD |
OperatingLossCarryforwards | 655,000,000 | 2022-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 650,000,000 | 2024-03-31 | 43 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 618,039,000 | 2017-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 604,186,000 | 2019-12-31 | 10 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 575,000,000 | 2014-11-26 | 13 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 573,965,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsGross | 555,400,000 | 2025-12-31 | 43 | USD |
NaturalGasProductionRevenue | 482,094,000 | 2018-06-30 | 34 | USD |
CostsIncurredDevelopmentCosts | 480,442,000 | 2025-12-31 | 51 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 473,088,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsNet | 472,763,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 465,738,000 | 2025-12-31 | 28 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 463,219,000 | 2018-12-31 | 27 | USD |
StockIssuedDuringPeriodValueAcquisitions | 459,436,000 | 2017-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 440,801,000 | 2020-03-31 | 54 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 432,920,000 | 2025-12-31 | 51 | USD |
CostsAndExpenses | 406,106,000 | 2026-06-30 | 94 | USD |
DeferredIncomeTaxAssetsNet | 397,865,000 | 2026-06-30 | 57 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 390,673,000 | 2017-12-31 | 9 | USD |
RepaymentsOfDebt | 372,484,000 | 2020-09-30 | 91 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 367,433,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 367,021,000 | 2026-06-30 | 132 | USD |
OperatingIncomeLoss | 354,654,000 | 2026-06-30 | 302 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2011-05-03 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 338,000,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 330,805,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 330,194,000 | 2019-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 321,623,000 | 2026-06-30 | 215 | USD |
NetCashProvidedByUsedInInvestingActivities | -313,964,000 | 2026-06-30 | 151 | USD |
PaymentsToAcquireOilAndGasProperty | 312,787,000 | 2026-06-30 | 151 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 302,024,000 | 2025-12-31 | 51 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 286,051,000 | 2026-06-30 | 120 | USD |
DebtorInPossessionFinancingLettersOfCreditOutstanding | 262,500,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilities | 259,937,000 | 2014-12-31 | 16 | USD |
NetIncomeLoss | 252,924,000 | 2026-06-30 | 357 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 252,924,000 | 2026-06-30 | 207 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 252,924,000 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperations | 247,403,000 | 2014-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 242,776,000 | 2026-06-30 | 62 | USD |
CapitalizedCostsUnprovedProperties | 232,959,000 | 2025-12-31 | 31 | USD |
ContractWithCustomerAssetNet | 232,900,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -231,545,000 | 2017-12-31 | 24 | USD |
AcquisitionCostsCumulative | 223,678,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentsFairValueDisclosure | 212,413,000 | 2013-03-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 207,400,000 | 2019-09-30 | 3 | USD |
DebtInstrumentRepurchaseAmount | 200,000,000 | 2020-06-30 | 2 | USD |
DebtInstrumentRepurchasedFaceAmount | 200,000,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | -185,000,000 | 2017-12-31 | 54 | USD |
CostOfRevenue | 175,193,000 | 2026-06-30 | 103 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 171,132,000 | 2020-03-31 | 54 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 159,113,000 | 2012-12-31 | 9 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 157,500,000 | 2023-12-31 | 7 | USD |
RevisionsOfPreviousQuantityEstimates | 155,200,000 | 2017-12-31 | 24 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 149,541,000 | 2025-03-31 | 70 | USD |
DepreciationDepletionAndAmortization | 148,483,000 | 2026-06-30 | 215 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 147,024,000 | 2012-12-31 | 9 | USD |
AccretionOfDiscount | 142,717,000 | 2015-12-31 | 18 | USD |
LineOfCreditFacilityAmountOutstanding | 141,000,000 | 2012-09-30 | 4 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 135,633,000 | 2018-06-30 | 65 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 134,344,000 | 2021-03-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 131,175,000 | 2020-03-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -129,642,000 | 2026-06-30 | 151 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 128,000,000 | 2011-12-05 | 4 | USD |
GainLossOnFairValueHedgeIneffectivenessNet | -123,479,000 | 2018-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 120,663,000 | 2019-12-31 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 117,529,000 | 2022-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 116,339,000 | 2026-06-30 | 80 | USD |
ResultsOfOperationsIncomeTaxExpense | 115,495,000 | 2025-12-31 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 115,424,000 | 2025-12-31 | 51 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 114,867,000 | 2012-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 114,376,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 114,094,000 | 2025-12-31 | 51 | USD |
DebtorInPossessionFinancingAmountArranged | 105,000,000 | 2023-12-31 | 7 | USD |
InterestPaid | 101,958,000 | 2017-12-31 | 19 | USD |
PaymentsForLegalSettlements | 97,500,000 | 2024-09-05 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 97,383,000 | 2020-03-31 | 87 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 96,456,000 | 2026-06-30 | 48 | USD |
OilAndCondensateRevenue | 95,005,000 | 2018-06-30 | 34 | USD |
ContractWithCustomerAssetNetCurrent | 92,400,000 | 2020-09-30 | 20 | USD |
ProceedsFromIssuanceOfSecuredDebt | 90,000,000 | 2020-12-31 | 3 | USD |
RepaymentsOfSecuredDebt | 90,000,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -88,990,000 | 2019-12-31 | 74 | USD |
LossContingencyDamagesAwardedValue | 85,900,000 | 2023-02-21 | 4 | USD |
AssetsNoncurrent | 85,225,000 | 2011-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -85,031,000 | 2020-03-31 | 87 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 83,601,000 | 2025-12-31 | 51 | USD |
PaymentsForRepurchaseOfCommonStock | 82,757,000 | 2023-09-30 | 47 | USD |
DeferredTaxAssetsValuationAllowance | 82,300,000 | 2026-06-30 | 53 | USD |
DerivativeAssetsCurrent | 82,220,000 | 2026-06-30 | 125 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -80,624,000 | 2020-09-30 | 6 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 72,671,000 | 2025-12-31 | 64 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 70,595,000 | 2026-06-30 | 116 | USD |
CostOfServicesOilAndGas | 70,282,000 | 2019-03-31 | 9 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 68,804,000 | 2017-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 68,699,000 | 2026-06-30 | 291 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -68,227,000 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 67,873,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 65,385,000 | 2025-12-31 | 25 | USD |
AcquisitionCosts | 65,239,000 | 2025-12-31 | 60 | USD |
AccountsPayableCurrent | 65,061,000 | 2026-06-30 | 28 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | -65,051,000 | 2018-12-31 | 58 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 58,900,000 | 2015-09-30 | 8 | USD |
InterestExpense | 54,277,000 | 2025-12-31 | 191 | USD |
CommonStockValueOutstanding | 54,109,000 | 2021-05-17 | 5 | USD |
TreasuryStockValueAcquiredParValueMethod | 54,109,000 | 2021-05-17 | 7 | USD |
InterestIncomeOperatingPaidInCash | 53,913,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 51,967,000 | 2020-09-30 | 6 | USD |
InterestExpenseDebt | 51,221,000 | 2015-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 50,130,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfProductiveAssets | 50,000,000 | 2020-01-02 | 3 | USD |
FurnitureAndFixturesGross | 46,327,000 | 2019-06-30 | 65 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 45,862,000 | 2026-06-30 | 137 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 45,862,000 | 2026-06-30 | 86 | USD |
BuildingsAndImprovementsGross | 44,565,000 | 2019-06-30 | 65 | USD |
GainLossOnSaleOfDerivatives | -44,376,000 | 2016-09-30 | 8 | USD |
OperatingLeaseExpense | 44,287,000 | 2026-06-30 | 115 | USD |
CostsIncurredAssetRetirementObligationIncurred | 42,270,000 | 2017-12-31 | 24 | USD |
CommonStockSharesAuthorized | 42,000,000 | 2026-06-30 | 144 | shares |
LeaseOperatingExpense | 41,818,000 | 2018-06-30 | 100 | USD |
OtherCommitmentDueInFourthYear | 39,330,000 | 2015-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 34,899,000 | 2025-12-31 | 55 | USD |
AssetRetirementObligation | 34,426,000 | 2026-06-30 | 232 | USD |
AssetRetirementObligationsNoncurrent | 34,426,000 | 2026-06-30 | 159 | USD |
DerivativeAssetsNoncurrent | 34,119,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInOperatingCapital | -33,644,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOther | 33,491,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -33,031,000 | 2026-06-30 | 215 | USD |
RepaymentsOfSeniorDebt | 32,672,000 | 2023-03-31 | 35 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 32,423,000 | 2025-12-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 31,300,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -31,204,000 | 2026-06-30 | 148 | USD |
PreferredStockRedemptionPremium | 29,986,000 | 2025-12-31 | 1 | USD |
RestrictedCashCurrent | 29,135,000 | 2021-06-30 | 7 | USD |
InterestPaidNet | 28,695,000 | 2026-06-30 | 144 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 28,500,000 | 2021-03-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 28,000,000 | 2020-06-30 | 9 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 26,200,000 | 2017-03-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 26,050,000 | 2021-03-31 | 77 | USD |
OtherCommitmentDueInThirdYear | 24,000,000 | 2019-09-30 | 12 | USD |
DueFromRelatedPartiesNoncurrent | 22,220,000 | 2011-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 22,191,000 | 2020-12-31 | 31 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 21,956,000 | 2020-12-31 | 1 | USD |
LeaseCost | 21,295,000 | 2026-06-30 | 91 | USD |
ShortTermLeaseCost | 20,877,000 | 2026-06-30 | 90 | USD |
GeneralAndAdministrativeExpense | 20,369,000 | 2026-06-30 | 215 | USD |
DerivativeAssetFairValueGrossLiability | 19,883,000 | 2026-06-30 | 48 | USD |
DerivativeFairValueOfDerivativeLiability | 19,883,000 | 2026-06-30 | 80 | USD |
DerivativeLiabilityFairValueGrossAsset | 19,883,000 | 2026-06-30 | 48 | USD |
BusinessCombinationConsiderationTransferred1 | 19,700,000 | 2018-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,579,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,306,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,222,000 | 2026-06-30 | 215 | shares |
LitigationSettlementAmount | -18,000,000 | 2014-09-30 | 2 | USD |
NoninterestIncomeOtherOperatingIncome | 17,800,000 | 2023-12-31 | 15 | USD |
CommonStockSharesIssued | 17,700,000 | 2026-06-30 | 147 | shares |
CommonStockSharesOutstanding | 17,700,000 | 2026-06-30 | 128 | shares |
OtherAssetsNoncurrent | 16,575,000 | 2026-06-30 | 132 | USD |
UnamortizedDebtIssuanceExpense | 16,567,000 | 2016-06-30 | 4 | USD |
TaxesExcludingIncomeAndExciseTaxes | 16,558,000 | 2026-06-30 | 215 | USD |
DerivativeLiabilitiesCurrent | 16,073,000 | 2026-06-30 | 121 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,514,000 | 2012-09-30 | 2 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 15,262,000 | 2016-09-30 | 26 | USD |
TangibleAssetImpairmentCharges | 14,600,000 | 2021-05-17 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,900,000 | 2018-12-31 | 31 | USD |
PropertyPlantAndEquipmentOther | 13,750,000 | 2026-06-30 | 123 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 13,643,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 13,414,000 | 2020-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,500,000 | 2020-12-31 | 2 | shares |
LitigationSettlementAmountAwardedToOtherParty | 11,500,000 | 2022-02-28 | 14 | USD |
EscrowDeposit | -10,000,000 | 2013-05-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,566,000 | 2026-06-30 | 132 | USD |
OtherCommitment | 9,375,000 | 2020-09-30 | 15 | USD |
PaymentsToAcquireBusinessesGross | 9,200,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,200,000 | 2019-07-03 | 3 | USD |
LossOnFairValueHedgeIneffectiveness | 9,100,000 | 2013-12-31 | 14 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -9,100,000 | 2013-12-31 | 7 | USD |
LitigationSettlementExpense | 8,300,000 | 2023-12-31 | 48 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 8,300,000 | 2023-12-22 | 8 | USD |
DeferredFinanceCostsNet | 7,743,000 | 2026-06-30 | 80 | USD |
OperatingLeasePayments | 7,649,000 | 2024-06-30 | 47 | USD |
OtherCommitmentDueInNextTwelveMonths | 7,500,000 | 2020-09-30 | 8 | USD |
OtherCommitmentDueInSecondYear | 7,500,000 | 2020-03-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,300,000 | 2020-03-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 7,025,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfIntangibleAssets | 7,000,000 | 2019-12-31 | 1 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 6,948,000 | 2020-09-30 | 32 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 6,948,000 | 2020-09-30 | 32 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 6,779,000 | 2017-03-31 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 6,232,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 5,800,000 | 2024-12-31 | 11 | USD |
CashUninsuredAmount | 5,600,000 | 2019-12-31 | 10 | USD |
DevelopmentCostsCumulative | 5,484,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 5,258,000 | 2025-12-31 | 103 | USD |
InventoryNoncurrent | 5,182,000 | 2019-12-31 | 24 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 4,900,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 4,818,000 | 2013-09-30 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 4,818,000 | 2013-09-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,800,000 | 2019-09-30 | 3 | USD |
DividendsPreferredStockCash | 4,800,000 | 2023-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 4,400,000 | 2021-05-17 | 136 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,203,000 | 2016-09-30 | 25 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 4,092,000 | 2021-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,017,000 | 2026-06-30 | 195 | USD |
DevelopmentCosts | 3,820,000 | 2025-12-31 | 54 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,814,000 | 2026-06-30 | 65 | USD |
DerivativeLiabilitiesNoncurrent | 3,810,000 | 2026-06-30 | 112 | USD |
AccumulatedCapitalizedInterestCosts | 3,797,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,394,000 | 2012-09-30 | 17 | USD |
InterestCostsCapitalized | 3,200,000 | 2026-06-30 | 133 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,026,000 | 2025-12-31 | 103 | USD |
GainOnFairValueHedgeIneffectiveness | -3,000,000 | 2013-09-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 3,000,000 | 2013-09-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 2,800,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,721,000 | 2020-09-30 | 6 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,600,000 | 2013-09-30 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 2,500,000 | 2015-12-31 | 11 | USD |
OtherLongTermDebtNoncurrent | 2,283,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,223,000 | 2025-12-31 | 41 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,202,000 | 2021-03-31 | 5 | USD |
OtherLongTermDebt | 2,180,000 | 2012-09-30 | 6 | USD |
DebtorReorganizationItemsProvisionForExpectedAllowedClaims | 2,088,000 | 2021-03-31 | 3 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 2,070,000 | 2016-09-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 2,043,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,996,000 | 2024-12-31 | 77 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,945,000 | 2019-12-31 | 16 | USD |
TreasuryStockValue | 1,939,000 | 2025-09-30 | 32 | USD |
RestructuringCosts | 1,900,000 | 2023-03-31 | 17 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 1,875,000 | 2020-09-30 | 8 | USD |
OtherNonoperatingIncomeExpense | -1,853,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,745,000 | 2025-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 1,700,000 | 2020-01-31 | 5 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,700,000 | 2020-06-30 | 5 | USD |
DividendsPreferredStock | 1,675,000 | 2025-12-31 | 55 | USD |
NotesReceivableRelatedPartiesNoncurrent | 1,595,000 | 2012-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationAsset | 1,300,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,300,000 | 2024-06-30 | 11 | USD |
StockRepurchasedDuringPeriodShares | 1,258,501 | 2026-06-30 | 69 | shares |
AssetRetirementObligationAccretionExpense | 1,216,000 | 2026-06-30 | 216 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,200,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,177,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,086,000 | 2024-03-31 | 133 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,054,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInPrepaidExpense | 1,033,000 | 2026-06-30 | 144 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 942,000 | 2020-09-30 | 57 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 935,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 868,000 | 2020-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 826,000 | 2026-06-30 | 40 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 800,000 | 2025-09-30 | 33 | USD |
IncomeTaxesPaid | 795,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -759,000 | 2026-06-30 | 85 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -720,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 694,000 | 2019-12-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 675,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -646,000 | 2012-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 631,000 | 2019-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 600,000 | 2021-03-31 | 52 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 598,753 | 2016-09-30 | 19 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 523,000 | 2020-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -479,000 | 2025-12-31 | 51 | USD |
EnvironmentalExitCostsAnticipatedCost | 454,403 | 2025-12-31 | 2 | USD |
TreasuryStockCommonValue | 432,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 418,000 | 2026-06-30 | 91 | USD |
DebtInstrumentUnamortizedPremium | 400,000 | 2014-06-30 | 9 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 395,000 | 2020-09-30 | 32 | USD |
Land | 386,000 | 2026-06-30 | 123 | USD |
AssetRetirementObligationLiabilitiesIncurred | 372,000 | 2026-06-30 | 141 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 372,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 370,000 | 2020-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 343,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 318,000 | 2020-12-31 | 31 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -310,000 | 2022-06-30 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 300,000 | 2024-07-31 | 5 | USD |
PaymentsOfLoanCosts | 288,000 | 2019-12-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 271,000 | 2018-12-31 | 27 | USD |
CashFDICInsuredAmount | 250,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 245,831 | 2012-12-31 | 18 | shares |
RestructuringReserve | 200,000 | 2019-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 200,000 | 2020-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 196,832 | 2012-12-31 | 12 | shares |
OperatingLeasesRentExpenseMinimumRentals | 196,000 | 2018-12-31 | 24 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 191,000 | 2025-12-31 | 3 | USD |
EnvironmentalRemediationExpense | 180,000 | 2018-10-31 | 2 | USD |
DeferredTaxLiabilitiesGrossCurrent | 158,000 | 2013-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 154,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 153,000 | 2026-06-30 | 31 | USD |
OperatingLeaseRightOfUseAsset | 153,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 150,000 | 2025-12-31 | 126 | USD |
OperatingLeaseLiabilityCurrent | 148,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 144,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 144,000 | 2018-12-31 | 8 | USD |
InvestmentIncomeInterest | 143,000 | 2021-03-31 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 135,015 | 2012-12-31 | 12 | shares |
PreferredStockSharesAuthorized | 110,000 | 2026-03-31 | 102 | shares |
TemporaryEquitySharesAuthorized | 110,000 | 2025-03-31 | 126 | shares |
InsuranceRecoveries | 100,000 | 2019-12-31 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 100,000 | 2019-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 90,000 | 2018-12-31 | 27 | USD |
DueFromRelatedPartiesCurrent | 79,000 | 2018-09-30 | 61 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 71,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -56,000 | 2025-12-31 | 50 | USD |
DividendsPreferredStockPaidinkind | 55,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 45,000 | 2015-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 39,000 | 2018-09-30 | 19 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 38,000 | 2016-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 38,000 | 2018-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,000 | 2018-12-31 | 21 | USD |
PaymentsOfFinancingCosts | 35,000 | 2025-12-31 | 51 | USD |
DepositAssets | 34,000 | 2016-09-30 | 43 | USD |
TemporaryEquitySharesIssued | 32,900 | 2025-03-31 | 21 | shares |
InterestExpenseOther | 32,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 31,000 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,000 | 2019-09-30 | 4 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | -25,000 | 2011-12-31 | 1 | USD |
DebtInstrumentPeriodicPayment | 22,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 19,334 | 2012-12-31 | 8 | shares |
AreaOfLand | 10,240 | 2025-12-31 | 6 | acre |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligationRevisionOfEstimate | 9,000 | 2025-12-31 | 40 | USD |
TreasuryStockShares | 6,100 | 2023-03-31 | 11 | shares |
DerivativeNonmonetaryNotionalAmountVolume | 6,000 | 2020-06-30 | 1 | bbl |
OperatingLeaseLiabilityNoncurrent | 5,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,000 | 2015-06-30 | 17 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,000 | 2015-06-30 | 17 | shares |
PreferredStockDividendsShares | 3,071 | 2021-12-31 | 3 | shares |
OtherSalesRevenueNet | 3,000 | 2016-09-30 | 78 | USD |
TreasuryStockCommonShares | 2,500 | 2026-06-30 | 22 | shares |
StockRedeemedOrCalledDuringPeriodShares | 2,449 | 2025-09-30 | 4 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2026-06-30 | 31 | USD |
TemporaryEquityLiquidationPreferencePerShare | 1,000 | 2021-05-31 | 21 | USD/shares |
PreferredStockLiquidationPreference | 1,000 | 2022-06-30 | 2 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 174 | 2025-12-31 | 42 | USD/shares |
DerivativeSwapTypeAverageFixedPrice | 113 | 2013-06-30 | 4 | pure |
DerivativeNonmonetaryNotionalAmountPricePerBarrel | 107 | 2012-12-31 | 12 | USD/bbl |
AverageSalesPrices | 95 | 2014-12-31 | 12 | USD/bbl |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2012-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 32 | 2012-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 30 | 2012-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 27 | 2012-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 23 | 2012-09-30 | 2 | USD |
SharePrice | 19 | 2017-02-17 | 16 | USD/shares |
PreferredStockConvertibleConversionPrice | 14 | 2021-05-31 | 19 | USD/shares |
EarningsPerShareBasic | 14 | 2026-06-30 | 291 | USD/shares |
EarningsPerShareDiluted | 14 | 2026-06-30 | 291 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2011-12-31 | 1 | years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2011-12-31 | 4 | years |
LossContingencyNewClaimsFiledNumber | 3 | 2023-06-30 | 15 | claim |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2014-12-31 | 24 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2014-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 3 | 2012-09-30 | 3 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2012-09-30 | 6 | Y |
AverageSalesPrices | 3 | 2015-12-31 | 15 | USD/MMBTU |
DerivativeAverageCapPrice | 2 | 2024-12-31 | 1 | USD/MMBTU |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | years |
LossContingencyNewClaimsFiledNumber | 2 | 2020-09-30 | 7 | complaint |
What to be careful about
What this model itself distrusts about GPOR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth -8.9% is analyst consensus, not a filing: consensus 2027 EPS 25.59 against trailing 28.09, over 1 year(s), from 14 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -8.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage