10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104485-25-000143 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | nog-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.93M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.93M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
99.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
99.11M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.59M | shares | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$410.25M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$410.25M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$389.67M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$389.67M | USD | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$24.64M | USD | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$24.64M | USD | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$12.29M | USD | Point-in-time |
| Advances to Operators |
AdvancesToOperators
|
$12.29M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$6.52M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$6.52M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$5.27M | USD | Point-in-time |
| Prepaid Expenses and Other |
PrepaidExpenseAndOtherAssets
|
$5.27M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$46.52M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$46.52M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$109.28M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsCurrent
|
$109.28M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$38.05M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$38.05M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$11.82M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$11.82M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$588.36M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$588.36M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$500.74M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$500.74M | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$10.85B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$10.85B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$10.31B | USD | Point-in-time |
| Proved |
CapitalizedCostsProvedProperties
|
$10.31B | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$35.31M | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$35.31M | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$42.70M | USD | Point-in-time |
| Unproved |
CapitalizedCostsUnprovedProperties
|
$42.70M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$8.20M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$8.20M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$8.68M | USD | Point-in-time |
| Other Property and Equipment |
PropertyPlantAndEquipmentOther
|
$8.68M | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$10.36B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$10.36B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$10.89B | USD | Point-in-time |
| Total Property and Equipment |
PropertyPlantAndEquipmentGross
|
$10.89B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.28B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.28B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.80B | USD | Point-in-time |
| Less Accumulated Depreciation, Depletion and Impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.80B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.08B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.08B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Total Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$9.83M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$9.83M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$1.31M | USD | Point-in-time |
| Derivative Instruments |
DerivativeAssetsNoncurrent
|
$1.31M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$19.68M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$19.68M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$11.08M | USD | Point-in-time |
| Other Noncurrent Assets, Net |
OtherAssetsNoncurrent
|
$11.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.60B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.70B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$202.87M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$202.87M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$173.91M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$173.91M | USD | Point-in-time |
| Accrued Liabilities and Other |
AccruedLiabilitiesCurrent
|
$321.49M | USD | Point-in-time |
| Accrued Liabilities and Other |
AccruedLiabilitiesCurrent
|
$321.49M | USD | Point-in-time |
| Accrued Liabilities and Other |
AccruedLiabilitiesCurrent
|
$310.16M | USD | Point-in-time |
| Accrued Liabilities and Other |
AccruedLiabilitiesCurrent
|
$310.16M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$19.91M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$19.91M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$4.12M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesCurrent
|
$4.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$544.27M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$544.27M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$488.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$488.20M | USD | Point-in-time |
| Long-term Debt, Net |
LongTermLineOfCredit
|
$2.37B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermLineOfCredit
|
$2.37B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermLineOfCredit
|
$2.37B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermLineOfCredit
|
$2.37B | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$298.75M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$298.75M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$228.04M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$228.04M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$93.61M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$93.61M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$86.19M | USD | Point-in-time |
| Derivative Instruments |
DerivativeLiabilitiesNoncurrent
|
$86.19M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$48.38M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$48.38M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$45.91M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$45.91M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.27M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.27M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$2.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.28B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.29B | 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 $0.001; 270,000,000 Shares Authorized; 97,594,682 Shares Outstanding at 6/30/2025 99,113,645 Shares Outstanding at 12/31/2024 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 97,594,682 Shares Outstanding at 6/30/2025 99,113,645 Shares Outstanding at 12/31/2024 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 97,594,682 Shares Outstanding at 6/30/2025 99,113,645 Shares Outstanding at 12/31/2024 |
CommonStockValue
|
$501.00K | USD | Point-in-time |
| Common Stock, Par Value $0.001; 270,000,000 Shares Authorized; 97,594,682 Shares Outstanding at 6/30/2025 99,113,645 Shares Outstanding at 12/31/2024 |
CommonStockValue
|
$501.00K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.73B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.88B | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$1.88B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$681.09M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$681.09M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$442.52M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$442.52M | 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
|
$2.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.40B | 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
|
$2.05B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
Income Statement
188 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
|
$150.58M | USD | 2 Qtrs |
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$150.58M | USD | 2 Qtrs |
| 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
|
$128.82M | USD | 1 Quarter |
| Gain (Loss) on Commodity Derivatives, Net |
DerivativeGainLossOnDerivativeCommodityContractsNet
|
$128.82M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$560.77M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$560.77M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.31B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.31B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$706.81M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$706.81M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$957.11M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$957.11M | USD | 2 Qtrs |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$100.86M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$100.86M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$121.43M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$121.43M | USD | 1 Quarter |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$235.47M | USD | 2 Qtrs |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$235.47M | USD | 2 Qtrs |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$206.31M | USD | 2 Qtrs |
| Production Expenses |
CostOfGoodsAndServicesSold
|
$206.31M | USD | 2 Qtrs |
| Production Taxes |
ProductionTaxExpense
|
$99.80M | USD | 2 Qtrs |
| Production Taxes |
ProductionTaxExpense
|
$99.80M | USD | 2 Qtrs |
| Production Taxes |
ProductionTaxExpense
|
$35.62M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$35.62M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$48.59M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$48.59M | USD | 1 Quarter |
| Production Taxes |
ProductionTaxExpense
|
$71.69M | USD | 2 Qtrs |
| Production Taxes |
ProductionTaxExpense
|
$71.69M | USD | 2 Qtrs |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$30.11M | USD | 2 Qtrs |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$30.11M | USD | 2 Qtrs |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$15.63M | USD | 1 Quarter |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$15.63M | USD | 1 Quarter |
| 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
|
$24.93M | USD | 2 Qtrs |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$24.93M | USD | 2 Qtrs |
| Legal Settlement Expense |
LitigationSettlementExpense
|
$33.09M | USD | 1 Quarter |
| Legal Settlement Expense |
LitigationSettlementExpense
|
$33.09M | USD | 1 Quarter |
| Legal Settlement Expense |
LitigationSettlementExpense
|
$33.09M | USD | 2 Qtrs |
| Legal Settlement Expense |
LitigationSettlementExpense
|
$33.09M | USD | 2 Qtrs |
| Legal Settlement Expense |
LitigationSettlementExpense
|
- | USD | 2 Qtrs |
| Legal Settlement Expense |
LitigationSettlementExpense
|
- | USD | 2 Qtrs |
| Legal Settlement Expense |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Legal Settlement Expense |
LitigationSettlementExpense
|
- | 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
|
$176.61M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$176.61M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$411.43M | USD | 2 Qtrs |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$411.43M | USD | 2 Qtrs |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$205.74M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$205.74M | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 2 Qtrs |
| Other Expenses |
OtherExpenses
|
$2.23M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$2.23M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$4.25M | USD | 2 Qtrs |
| Other Expenses |
OtherExpenses
|
$4.25M | USD | 2 Qtrs |
| Other Expenses |
OtherExpenses
|
$6.10M | USD | 2 Qtrs |
| Other Expenses |
OtherExpenses
|
$6.10M | USD | 2 Qtrs |
| Other Expenses |
OtherExpenses
|
$3.56M | USD | 1 Quarter |
| Other Expenses |
OtherExpenses
|
$3.56M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$530.64M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$530.64M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$903.46M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$903.46M | 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 |
| Income From Operations |
OperatingIncomeLoss
|
$176.17M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$176.17M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$218.94M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$218.94M | 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
|
$405.45M | USD | 2 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$405.45M | 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
|
$44.44M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpenseNonoperating
|
$44.44M | USD | 1 Quarter |
| Interest Expense, Net of Capitalization |
InterestExpenseNonoperating
|
$88.28M | USD | 2 Qtrs |
| Interest Expense, Net of Capitalization |
InterestExpenseNonoperating
|
$88.28M | 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 |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
- | USD | 2 Qtrs |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
- | USD | 2 Qtrs |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
$-143.00K | USD | 2 Qtrs |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
$-143.00K | USD | 2 Qtrs |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
$1.00K | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
$1.00K | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
- | USD | 1 Quarter |
| Gain (Loss) on Unsettled Interest Rate Derivatives, Net |
DerivativeGainLossOnDerivativeNetUnsettledInterestRateDerivative
|
- | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | 2 Qtrs |
| Other Income |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | 2 Qtrs |
| Other Income |
OtherNonoperatingIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$546.00K | USD | 2 Qtrs |
| Other Income |
OtherNonoperatingIncomeExpense
|
$546.00K | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-87.88M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-87.88M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-44.39M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-44.39M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-75.50M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-75.50M | USD | 2 Qtrs |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-37.63M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-37.63M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.56M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.56M | 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
|
$131.78M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.78M | 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
|
$42.75M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$42.75M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$32.19M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$32.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$150.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$150.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$238.57M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$238.57M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.16M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.16M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.57M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.57M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.58M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.58M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.56M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.56M | USD | 1 Quarter |
| Net Income Per Common Share Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net Income Per Common Share Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | 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
|
$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 Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 2 Qtrs |
| Net Income Per Common Share Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | 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 |
| Net Income Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 2 Qtrs |
| Net Income Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.39 | USD | 2 Qtrs |
| Net Income Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net Income Per Common Share - Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | 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 |
| Weighted Average Common Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.06M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.06M | 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
|
100.27M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.31M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.31M | 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
|
100.35M | 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
|
99.69M | shares | 2 Qtrs |
| Weighted Average Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.69M | shares | 2 Qtrs |
| 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 |
| Weighted Average Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.39M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.39M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$138.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$150.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$150.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$238.57M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$238.57M | USD | 2 Qtrs |
| 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
|
$176.61M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization, and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$176.61M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization, and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$411.43M | USD | 2 Qtrs |
| Depletion, Depreciation, Amortization, and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$411.43M | USD | 2 Qtrs |
| Depletion, Depreciation, Amortization, and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$205.74M | USD | 1 Quarter |
| Depletion, Depreciation, Amortization, and Accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$205.74M | USD | 1 Quarter |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$4.59M | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$4.59M | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$4.97M | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$4.97M | 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
|
$-676.00K | USD | 2 Qtrs |
| Amortization of Bond Premium/Discount on Long-term Debt |
AmortizationOfDebtDiscountPremium
|
$-676.00K | 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
|
$74.67M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$74.67M | USD | 2 Qtrs |
| Unrealized (Gain) Loss on Derivative Instruments |
UnrealizedGainLossOnDerivatives
|
$-169.97M | USD | 2 Qtrs |
| Unrealized (Gain) Loss on Derivative Instruments |
UnrealizedGainLossOnDerivatives
|
$-169.97M | USD | 2 Qtrs |
| Unrealized (Gain) Loss on Derivative Instruments |
UnrealizedGainLossOnDerivatives
|
$77.44M | USD | 2 Qtrs |
| Unrealized (Gain) Loss on Derivative Instruments |
UnrealizedGainLossOnDerivatives
|
$77.44M | USD | 2 Qtrs |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$7.35M | USD | 2 Qtrs |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$7.35M | USD | 2 Qtrs |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$5.30M | USD | 2 Qtrs |
| Stock-Based Compensation Expense |
ShareBasedCompensation
|
$5.30M | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
$115.58M | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 2 Qtrs |
| Impairment of Oil and Gas Assets |
ImpairmentOfOilAndGasProperties
|
- | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.23M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.23M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$48.00K | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$48.00K | USD | 2 Qtrs |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$20.57M | USD | 2 Qtrs |
| Accounts Receivable, Net |
IncreaseDecreaseInAccountsReceivable
|
$20.57M | 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
|
$1.02M | USD | 2 Qtrs |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.02M | USD | 2 Qtrs |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00K | USD | 2 Qtrs |
| Prepaid and Other Expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00K | USD | 2 Qtrs |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 2 Qtrs |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 2 Qtrs |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-26.23M | USD | 2 Qtrs |
| Income Tax Receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-26.23M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-398.00K | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-398.00K | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.06M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-3.06M | USD | 2 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$72.00K | USD | 2 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$72.00K | USD | 2 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$575.00K | USD | 2 Qtrs |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$575.00K | USD | 2 Qtrs |
| Accrued Liabilities and Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.52M | USD | 2 Qtrs |
| Accrued Liabilities and Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.52M | 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
|
$732.62M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$732.62M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$769.54M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$769.54M | USD | 2 Qtrs |
| Capital Expenditures on Oil and Natural Gas Properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$630.18M | USD | 2 Qtrs |
| Capital Expenditures on Oil and Natural Gas Properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$630.18M | USD | 2 Qtrs |
| Capital Expenditures on Oil and Natural Gas Properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$591.33M | USD | 2 Qtrs |
| Capital Expenditures on Oil and Natural Gas Properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$591.33M | 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 |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$481.00K | USD | 2 Qtrs |
| Purchases of Other Property and Equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$481.00K | 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
|
$-591.81M | USD | 2 Qtrs |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-591.81M | 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
|
$173.00M | USD | 2 Qtrs |
| Advances on Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$173.00M | USD | 2 Qtrs |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$383.00M | USD | 2 Qtrs |
| Repayments on Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$383.00M | 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 |
| Entry into Additional Capped Call Transactions |
EntryIntoAdditionalCappedCallTransactions
|
- | USD | 2 Qtrs |
| Entry into Additional Capped Call Transactions |
EntryIntoAdditionalCappedCallTransactions
|
- | USD | 2 Qtrs |
| Entry into Additional Capped Call Transactions |
EntryIntoAdditionalCappedCallTransactions
|
$16.95M | USD | 2 Qtrs |
| Entry into Additional Capped Call Transactions |
EntryIntoAdditionalCappedCallTransactions
|
$16.95M | USD | 2 Qtrs |
| Issuance of Additional Convertible Notes |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Issuance of Additional Convertible Notes |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Issuance of Additional Convertible Notes |
ProceedsFromConvertibleDebt
|
$200.00M | USD | 2 Qtrs |
| Issuance of Additional Convertible Notes |
ProceedsFromConvertibleDebt
|
$200.00M | USD | 2 Qtrs |
| Premium Received on Additional Convertible Notes |
PremiumReceivedOnAdditionalConvertibleNotes
|
$11.19M | USD | 2 Qtrs |
| Premium Received on Additional Convertible Notes |
PremiumReceivedOnAdditionalConvertibleNotes
|
$11.19M | USD | 2 Qtrs |
| Premium Received on Additional Convertible Notes |
PremiumReceivedOnAdditionalConvertibleNotes
|
- | USD | 2 Qtrs |
| Premium Received on Additional Convertible Notes |
PremiumReceivedOnAdditionalConvertibleNotes
|
- | USD | 2 Qtrs |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$7.55M | USD | 2 Qtrs |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$7.55M | USD | 2 Qtrs |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$1.88M | USD | 2 Qtrs |
| Debt Issuance Costs Paid |
PaymentsOfDebtIssuanceCosts
|
$1.88M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$54.88M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$54.88M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$50.01M | USD | 2 Qtrs |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$50.01M | USD | 2 Qtrs |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.49M | USD | 2 Qtrs |
| Restricted Stock Surrenders - Tax Obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.49M | 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
|
$86.00M | USD | 2 Qtrs |
| Common Dividends Paid |
PaymentsOfDividendsCommonStock
|
$86.00M | USD | 2 Qtrs |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.79M | USD | 2 Qtrs |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.79M | USD | 2 Qtrs |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.80M | USD | 2 Qtrs |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.80M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.92M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.92M | 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
|
$25.86M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.86M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93M | 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
|
$8.20M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.20M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.86M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.86M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.93M | 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
|
$8.20M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.20M | USD | Point-in-time |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.40B | 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
|
$2.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.06M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.06M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.78M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.78M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.58M | USD | 1 Quarter |
| Share Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.58M | USD | 1 Quarter |
| Restricted Stock Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$2.00K | USD | 1 Quarter |
| Restricted Stock Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$2.00K | USD | 1 Quarter |
| Restricted Stock Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.00K | USD | 1 Quarter |
| Restricted Stock Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.00K | 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
|
$1.49M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
$1.49M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
$-35.35M | USD | 1 Quarter |
| Restricted Stock Surrenders - Tax Obligations |
StockIssuedDuringPeriodValueRestrictedStockAwardSurrendersTaxObligations
|
$-35.35M | USD | 1 Quarter |
| Acquisitions of Oil and Natural Gas Properties |
StockIssuedDuringPeriodValueAcquisitions
|
$3.74M | USD | 1 Quarter |
| Acquisitions of Oil and Natural Gas Properties |
StockIssuedDuringPeriodValueAcquisitions
|
$3.74M | USD | 1 Quarter |
| Issuance of Common Stock in Exchange for Warrants |
StockIssuedDuringPeriodValueIssuedInExchangeForWarrants
|
- | USD | 1 Quarter |
| Issuance of Common Stock in Exchange for Warrants |
StockIssuedDuringPeriodValueIssuedInExchangeForWarrants
|
- | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedDuringPeriodValue
|
$15.15M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedDuringPeriodValue
|
$15.15M | 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 |
| Entry into Additional Capped Call Transactions, Net of Deferred Tax Impact |
EntryIntoAdditionalCappedCallTransactionsNetOfDeferredTaxImpact
|
$-12.98M | USD | 1 Quarter |
| Entry into Additional Capped Call Transactions, Net of Deferred Tax Impact |
EntryIntoAdditionalCappedCallTransactionsNetOfDeferredTaxImpact
|
$-12.98M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$44.09M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$44.09M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$40.07M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$40.07M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$40.42M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$40.42M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$44.27M | USD | 1 Quarter |
| Common Stock Dividends Declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$44.27M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$99.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$138.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$150.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$150.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$238.57M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$238.57M | USD | 2 Qtrs |
| 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
|
$2.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.40B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.40B | 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
|
$2.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.