Gulfport Energy Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER PAGE
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT (Summary of Long-Term Debt) (Details)

v3.21.2

LONG-TERM DEBT (Summary of Long-Term Debt) (Details) - USD ($) $ in Thousands	Sep. 30, 2021	May 17, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Debt issuance costs	$ (1,104)		$ 0
Total Debt	749,502		2,258,962
Less: current maturities of long-term debt	(60,000)	$ (60,000)	(253,743)
Less: amounts reclassified to liabilities subject to compromise	0		(2,005,219)
Total Debt reflected as long term	689,502	$ 792,751	0
Exit Facility
Debt Instrument [Line Items]
Long-term debt	35,606		0
First-Out Term Loan
Debt Instrument [Line Items]
Long-term debt	165,000		0
8.000% senior unsecured notes due 2026
Debt Instrument [Line Items]
Long-term debt	$ 550,000		0
Stated interest rate	8.00%
6.625% senior unsecured notes due 2023 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	$ 0		$ 324,583
Stated interest rate			6.625%
6.000% senior unsecured notes due 2024 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	0		$ 579,568
Stated interest rate			6.00%
6.375% senior unsecured notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	0		$ 507,870
Stated interest rate			6.375%
6.375% senior unsecured notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt	0		$ 374,617
Stated interest rate			6.375%
Building Loan
Debt Instrument [Line Items]
Long-term debt	0		$ 21,914
Revolving Credit Agreement \| DIP Credit Facility
Debt Instrument [Line Items]
Long-term debt	0		157,500
Revolving Credit Agreement \| Pre-Petition Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt	$ 0		$ 292,910

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