10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001486159-19-000040`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	oas-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 102 Cash Flow Statement 96 Stockholders Equity 47

Balance Sheet 101 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`	324.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	321.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$387.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	318.38M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$381.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.09M	shares	Point-in-time
Inventory	`InventoryNet`	$33.13M	USD	Point-in-time
Inventory	`InventoryNet`	$36.76M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.30M	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`	$52.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$125.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$183.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$332.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.61M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.37B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.91B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.15B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.34B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.62B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.09B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.03B	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.70M	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.95M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$9.73M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.39M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.26M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.67M	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$216.69M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$213.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$331.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$38.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.33M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$84.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$830.00K	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$5.14M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$291.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$300.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$55.50M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	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; 324,235,047 shares issued and 321,343,995 shares outstanding at September 30, 2019 and 320,469,049 shares issued and 318,377,161 shares outstanding at December 31, 2018	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.01 par value: 900,000,000 shares authorized; 324,235,047 shares issued and 321,343,995 shares outstanding at September 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
Treasury stock, at cost: 2,891,052 and 2,091,888 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$29.02M	USD	Point-in-time
Treasury stock, at cost: 2,891,052 and 2,091,888 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$33.65M	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`	$630.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$682.69M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$194.34M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$184.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	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`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.63M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$137.46M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$164.99M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$50.31M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$48.53M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$30.71M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$96.10M	USD	3 Qtrs
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$32.66M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$74.56M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$103.75M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$38.72M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$28.46M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$86.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$210.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$578.02M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$465.82M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$2.37M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$652.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$22.32M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.70M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$384.23M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$118.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.71B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$473.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$532.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$36.87M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-3.95M	USD	3 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-752.00K	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$38.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.46M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.92M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-48.54M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.94M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-239.94M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$131.55M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$117.62M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$39.56M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$43.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$473.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$706.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$146.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-165.78M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-88.04M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-371.11M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-321.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$24.78M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-75.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-246.37M	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$66.22M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$30.31M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-316.30M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-26.49M	USD	3 Qtrs
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
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.02M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.88M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.91M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.34M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-51.84M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$20.29M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-257.27M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$62.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	305.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.53M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$-246.37M	USD	3 Qtrs
Net loss including non-controlling interests	`ProfitLoss`	$66.22M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$30.31M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-316.30M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-26.49M	USD	3 Qtrs
Net loss including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$3.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$210.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$578.02M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$465.82M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	3 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$36.87M	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-3.95M	USD	3 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-752.00K	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$38.82M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$384.23M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$47.92M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-48.54M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-34.94M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-239.94M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$26.37M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$18.19M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$20.07M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.55M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$61.27M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$12.08M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$3.68M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.20M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.15M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.31M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.28M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.21M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$895.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$714.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$841.09M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.34M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$579.89M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.04M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$333.03M	USD	3 Qtrs
Costs related to sale of properties	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	-	USD	3 Qtrs
Costs related to sale of properties	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$2.71M	USD	3 Qtrs
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.75M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$162.01M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.04M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$2.50B	USD	3 Qtrs
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$1.65B	USD	3 Qtrs
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.96B	USD	3 Qtrs
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.60B	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$423.19M	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.65M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.81M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$15.55M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$10.39M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.42M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-392.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$491.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.77M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.43M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.89M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.43M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-42.75M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$79.01M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$4.11M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$2.85M	USD	3 Qtrs
Issuance of shares in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$371.22M	USD	3 Qtrs
Issuance of shares in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Issuance of common stock due to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$371.22M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.67M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.90M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.21M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.83M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.57M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.55M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.45M	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`	$5.46M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$320.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$742.00K	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`	$3.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-90.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-217.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-246.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$66.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.71M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time

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