10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001486159-19-000032`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	oas-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 35

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	321.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	318.38M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$396.10M	USD	Point-in-time
Inventory	`InventoryNet`	$30.06M	USD	Point-in-time
Inventory	`InventoryNet`	$33.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$99.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$19.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$125.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.72M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.91B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.28B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.30B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.15B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.03B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.17B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.64M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.95M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.26M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.29M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.48M	USD	Point-in-time
Total assets	`Assets`	$7.71B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.15M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$170.53M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$216.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$331.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$315.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$38.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$84.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.14M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$308.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$55.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 900,000,000 shares authorized; 324,680,450 shares issued and 321,894,286 shares outstanding at June 30, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018	`CommonStockValue`	$3.16M	USD	Point-in-time
Common stock, $0.01 par value: 900,000,000 shares authorized; 324,680,450 shares issued and 321,894,286 shares outstanding at June 30, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018	`CommonStockValue`	$3.18M	USD	Point-in-time
Treasury stock, at cost: 2,786,164 and 2,091,888 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$33.33M	USD	Point-in-time
Treasury stock, at cost: 2,786,164 and 2,091,888 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$29.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.56M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$184.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$189.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.75M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.40M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$56.23M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$88.92M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$44.14M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$114.67M	USD	2 Qtrs
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$28.49M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$63.44M	USD	2 Qtrs
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$22.83M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$43.85M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$57.76M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$65.03M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$34.03M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$28.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$177.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$302.83M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$367.19M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$153.57M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$887.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.39M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$617.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.72M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$384.13M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$384.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$979.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$457.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$818.38M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-276.00K	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-3.20M	USD	2 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$1.95M	USD	2 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$1.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-242.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-129.69M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$122.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$71.57M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-120.28M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-191.40M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-82.86M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$34.75M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$43.19M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$78.06M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$87.65M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$40.91M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.65M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.65M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-8.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-283.07M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-170.28M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-174.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-412.76M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-417.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.27M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.54M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-100.17M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-101.00M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-56.80M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-316.30M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$3.71M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-312.59M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.32M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.03M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.42M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-72.12M	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-319.61M	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-320.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.07M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$-56.80M	USD	2 Qtrs
Net loss including non-controlling interests	`ProfitLoss`	$-316.30M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$3.71M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-312.59M	USD	2 Qtrs
Net loss including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$177.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$302.83M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$367.19M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$153.57M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.65M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.65M	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-276.00K	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-3.20M	USD	2 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$1.95M	USD	2 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$1.95M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$384.13M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$384.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.29M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-120.28M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-191.40M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-82.86M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$34.75M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$14.13M	USD	2 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$17.92M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$10.52M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$12.24M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.87M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.91M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$4.72M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-3.03M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.92M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-573.00K	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.51M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.85M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$746.00K	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$536.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$525.50M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.78M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$524.25M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.24M	USD	2 Qtrs
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.63M	USD	2 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$96.82M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$933.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.65M	USD	2 Qtrs
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$1.93B	USD	2 Qtrs
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$423.14M	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.79M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$482.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.06M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$6.85M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$10.09M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.33M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$625.07M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$352.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$90.04M	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-30.60M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$3.84M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$5.41M	USD	2 Qtrs
Issuance of shares in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Issuance of shares in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$371.22M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.83M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.57M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.21M	USD	1 Quarter
Issuance of common stock due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$371.22M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.16M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.40M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.94M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.45M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.02M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-90.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$3.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-217.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-56.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-316.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-312.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-107.98M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time

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