10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001104485-24-000147`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nog-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 180 Cash Flow Statement 160 Stockholders Equity 74

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	270.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.17M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.76M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$359.65M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$359.65M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$370.53M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$370.53M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$21.68M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$21.68M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$49.21M	USD	Point-in-time
Advances to Operators	`AdvancesToOperators`	$49.21M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.49M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.49M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.65M	USD	Point-in-time
Prepaid Expenses and Other	`PrepaidExpenseAndOtherAssets`	$2.65M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$19.57M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$19.57M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$75.73M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsCurrent`	$75.73M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.33M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.33M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$413.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$413.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.41M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$8.43B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$9.11B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$9.11B	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$37.65M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$37.65M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.78M	USD	Point-in-time
Unproved	`CapitalizedCostsUnprovedProperties`	$36.78M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.15M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.15M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.07M	USD	Point-in-time
Other Property and Equipment	`PropertyPlantAndEquipmentOther`	$8.07M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$8.47B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$9.16B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$9.16B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.89B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.89B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Less Accumulated Depreciation, Depletion and Impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$3.93B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.27B	USD	Point-in-time
Total Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.27B	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$10.72M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$10.72M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$4.11M	USD	Point-in-time
Derivative Instruments	`DerivativeAssetsNoncurrent`	$4.11M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.09M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$17.09M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$25.50M	USD	Point-in-time
Acquisition Deposit	`SecurityDeposit`	$25.50M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.11M	USD	Point-in-time
Other Noncurrent Assets, Net	`OtherAssetsNoncurrent`	$15.11M	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$150.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$150.15M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$192.67M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$192.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$147.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$147.94M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$215.83M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$215.83M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.80M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.80M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.22M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$26.22M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$16.80M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$70.73M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesCurrent`	$70.73M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$385.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$385.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$465.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$465.57M	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.84B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.84B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.87B	USD	Point-in-time
Long-term Debt, Net	`LongTermLineOfCredit`	$1.87B	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$68.49M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$68.49M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$112.87M	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilitiesNet`	$112.87M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$159.09M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$159.09M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$105.83M	USD	Point-in-time
Derivative Instruments	`DerivativeLiabilitiesNoncurrent`	$105.83M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$41.41M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$41.41M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$38.20M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 100,172,478 Shares Outstanding at 6/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 100,172,478 Shares Outstanding at 6/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$503.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 100,172,478 Shares Outstanding at 6/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$502.00K	USD	Point-in-time
Common Stock, Par Value $.001; 270,000,000 Shares Authorized; 100,172,478 Shares Outstanding at 6/30/2024 100,761,148 Shares Outstanding at 12/31/2023	`CommonStockValue`	$502.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.79M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$72.37M	USD	Point-in-time
Retained Earnings (Deficit)	`RetainedEarningsAccumulatedDeficit`	$72.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-3.43M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-3.43M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$57.77M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$57.77M	USD	1 Quarter
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-141.96M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$-141.96M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$211.43M	USD	2 Qtrs
Gain (Loss) on Commodity Derivatives, Net	`DerivativeGainLossOnDerivativeCommodityContractsNet`	$211.43M	USD	2 Qtrs
Total Revenues	`Revenues`	$957.11M	USD	2 Qtrs
Total Revenues	`Revenues`	$957.11M	USD	2 Qtrs
Total Revenues	`Revenues`	$1.06B	USD	2 Qtrs
Total Revenues	`Revenues`	$1.06B	USD	2 Qtrs
Total Revenues	`Revenues`	$560.77M	USD	1 Quarter
Total Revenues	`Revenues`	$560.77M	USD	1 Quarter
Total Revenues	`Revenues`	$476.55M	USD	1 Quarter
Total Revenues	`Revenues`	$476.55M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$162.44M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$162.44M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$206.31M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$206.31M	USD	2 Qtrs
Production Expenses	`CostOfGoodsAndServicesSold`	$84.35M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$84.35M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$100.86M	USD	1 Quarter
Production Expenses	`CostOfGoodsAndServicesSold`	$100.86M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$37.14M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$37.14M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$99.80M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$99.80M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$72.06M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$72.06M	USD	2 Qtrs
Production Taxes	`ProductionTaxExpense`	$48.59M	USD	1 Quarter
Production Taxes	`ProductionTaxExpense`	$48.59M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$24.93M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$24.93M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$13.54M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$25.40M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$25.40M	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$12.40M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$350.57M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$350.57M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$106.43M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$106.43M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$176.61M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$176.61M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.04M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.04M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$1.45M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$1.45M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.23M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.23M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$2.45M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$2.45M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$4.25M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$4.25M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$685.86M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$685.86M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$341.83M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$341.83M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$463.39M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$463.39M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$241.76M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$241.76M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$234.79M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$234.79M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$271.26M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$271.26M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$218.94M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$218.94M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$595.38M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$595.38M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$75.62M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$75.62M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$62.11M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$62.11M	USD	2 Qtrs
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$37.70M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$37.70M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$31.97M	USD	1 Quarter
Interest Expense, Net of Capitalization	`InterestExpenseNonoperating`	$31.97M	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	1 Quarter
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	2 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	$-1.02M	USD	2 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	2 Qtrs
Loss on Unsettled Interest Rate Derivatives, Net	`DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative`	-	USD	2 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	2 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	2 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on Extinguishment of Debt, Net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$10.11M	USD	2 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$10.11M	USD	2 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$3.93M	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	$3.93M	USD	1 Quarter
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Contingent Consideration Gain	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.69M	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.69M	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.63M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-37.63M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-27.96M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-27.96M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-75.50M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-75.50M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.67M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-47.67M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.71M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$547.71M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.75M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.75M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.30M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$45.59M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$45.59M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.01M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.01M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$42.75M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$42.75M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.70M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.70M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$150.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	2 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$5.85	USD	2 Qtrs
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net Income Per Common Share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.82	USD	2 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.82	USD	2 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Net Income Per Common Share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.35M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.35M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.27M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.27M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.87M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.87M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.27M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.27M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.99M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.11M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.11M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.81M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$150.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$350.57M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$350.57M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$106.43M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$106.43M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$176.61M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$176.61M	USD	1 Quarter
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.04M	USD	2 Qtrs
Depletion, Depreciation, Amortization, and Accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$201.04M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.65M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.65M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.59M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.59M	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$659.00K	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-568.00K	USD	2 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-568.00K	USD	2 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-901.00K	USD	2 Qtrs
Amortization of Bond Premium/Discount on Long-term Debt	`AmortizationOfDebtDiscountPremium`	$-901.00K	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$44.38M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$44.38M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$38.81M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$38.81M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-169.97M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$-169.97M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$169.47M	USD	2 Qtrs
Unrealized (Gain) Loss of Derivative Instruments	`UnrealizedGainLossOnDerivatives`	$169.47M	USD	2 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$10.11M	USD	2 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$10.11M	USD	2 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$3.93M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	$3.93M	USD	1 Quarter
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Gain on Contingent Consideration	`GainLossOnContingentConsideration`	-	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Stock-Based Compensation Expense	`ShareBasedCompensation`	$3.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.98M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.23M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-6.69M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-12.19M	USD	2 Qtrs
Accounts Receivable, Net	`IncreaseDecreaseInAccountsReceivable`	$-12.19M	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	2 Qtrs
Prepaid and Other Expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-15.51M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-398.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-398.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$575.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$575.00K	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$4.40M	USD	2 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$4.40M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.45M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.45M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.21M	USD	2 Qtrs
Accrued Liabilities and Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.21M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$577.09M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$577.09M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$732.62M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$732.62M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$833.38M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$833.38M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$604.68M	USD	2 Qtrs
Capital Expenditures on Oil and Natural Gas Properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$604.68M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$37.50M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$37.50M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$25.50M	USD	2 Qtrs
Acquisition Deposit	`PaymentsForAcquisitionDeposit`	$25.50M	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$503.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Purchases of Other Property and Equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$76.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.25M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-630.25M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.38M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-871.38M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$246.00M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$246.00M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$380.00M	USD	2 Qtrs
Advances on Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$380.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$699.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$699.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$209.00M	USD	2 Qtrs
Repayments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$209.00M	USD	2 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	2 Qtrs
Repurchase of Senior Notes Due 2028	`RepaymentsOfUnsecuredDebt`	$18.44M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.84M	USD	2 Qtrs
Issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$492.84M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$8.52M	USD	2 Qtrs
Debt Issuance Costs Paid	`PaymentsOfDebtIssuanceCosts`	$8.52M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$224.68M	USD	2 Qtrs
Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$224.68M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$54.88M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$54.88M	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Restricted Stock Surrenders - Tax Obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.71M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$80.32M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$80.32M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$54.38M	USD	2 Qtrs
Common Dividends Paid	`PaymentsOfDividendsCommonStock`	$54.38M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.79M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.79M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$306.56M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$306.56M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.28M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.28M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-417.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-417.00K	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.80M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$54.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.00K	USD	1 Quarter
Restricted Stock Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.00K	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.71M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Restricted Stock Surrenders - Tax Obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations`	$2.62M	USD	1 Quarter
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$224.68M	USD	1 Quarter
Equity Offerings, Net of Issuance Costs	`StockIssuedDuringPeriodValueNewIssues`	$224.68M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Acquisition of Oil and Natural Gas Properties	`StockIssuedDuringPeriodValueAcquisitions`	$3.74M	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	-	USD	1 Quarter
Issuance of Common Stock in Exchange for Warrants	`StockIssuedDuringPeriodValueWarrantsIssued`	-	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$8.00M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$20.21M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedDuringPeriodValue`	$35.22M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$34.41M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$34.41M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$40.07M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$40.07M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$40.42M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Common Stock Dividends Declared	`DividendsCommonStock`	$29.03M	USD	1 Quarter
Deferred Taxes Related to Capped Calls	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxesRelatedToCappedCalls`	$8.44M	USD	1 Quarter
Deferred Taxes Related to Capped Calls	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxesRelatedToCappedCalls`	$8.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$508.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$167.81M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$150.16M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$340.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$138.56M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.42B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.