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10-Q Filing

NORTHERN OIL & GAS, INC. CIK: 1104485 Q2 2025
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
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.

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