10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001486159-20-000063`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	oas-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 102 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 98 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`	325.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324.20M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$371.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$201.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	321.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	320.98M	shares	Point-in-time
Inventory	`InventoryNet`	$36.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.97M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.16M	shares	Point-in-time
Inventory	`InventoryNet`	$35.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.01M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$535.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$85.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$346.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$418.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.35M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.36B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.46B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.31B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$1.28B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.52B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.76B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.98B	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.38M	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.63M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$639.00K	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$13.92M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.17M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.82M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$7.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$110.79M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$233.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.26M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.39M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$92.96M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.28M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$4.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$267.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$56.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$58.29M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	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; 325,144,949 shares issued and 320,984,071 shares outstanding at June 30, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019	`CommonStockValue`	$3.19M	USD	Point-in-time
Common stock, $0.01 par value: 900,000,000 shares authorized; 325,144,949 shares issued and 320,984,071 shares outstanding at June 30, 2020 and 324,198,057 shares issued and 321,231,319 shares outstanding at December 31, 2019	`CommonStockValue`	$4.24M	USD	Point-in-time
Treasury stock, at cost: 4,160,878 and 2,966,738 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$33.88M	USD	Point-in-time
Treasury stock, at cost: 4,160,878 and 2,966,738 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$36.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.11B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.85B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$554.45M	USD	Point-in-time
Oasis share of stockholders equity (deficit)	`StockholdersEquity`	$3.64B	USD	Point-in-time
Oasis share of stockholders equity (deficit)	`StockholdersEquity`	$-759.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$169.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$200.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.15M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.40M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$114.67M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$79.38M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$29.61M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$56.23M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$28.49M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$23.77M	USD	1 Quarter
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$63.44M	USD	2 Qtrs
Marketing, transportation and gathering expenses	`ResultsOfOperationsTransportationCosts`	$53.23M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$6.76M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$28.14M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$57.76M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$26.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$177.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$367.19M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$2.60M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$887.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.72M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$1.43M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.32M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$176.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$457.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$979.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.44B	USD	2 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$10.18M	USD	2 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-3.20M	USD	2 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-276.00K	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-1.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.87B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$71.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$122.02M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$248.13M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-82.86M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.19M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$34.75M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$44.39M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$140.15M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$43.19M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$87.65M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$837.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-80.74M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-170.28M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$192.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.68B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.96M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-257.35M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.54M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.61M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.42B	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-56.80M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-107.98M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.82M	USD	2 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.59M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.42M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.32M	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-72.12M	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-4.40B	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$42.76M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-92.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.72M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss including non-controlling interests	`ProfitLoss`	$51.17M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-4.42B	USD	2 Qtrs
Net loss including non-controlling interests	`ProfitLoss`	$-56.80M	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`	$33.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$367.19M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$10.18M	USD	2 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-3.20M	USD	2 Qtrs
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-276.00K	USD	1 Quarter
(Gain) loss on sale of properties	`GainLossOnSaleOfProperty`	$-1.05M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$24.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.32M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$653.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-257.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.62M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$248.13M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-82.86M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.19M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$34.75M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$17.92M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$16.75M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$12.24M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.91M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-167.87M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-3.03M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$8.74M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.46M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.92M	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`	$-156.67M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$270.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$525.50M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.78M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.78M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$144.07M	USD	2 Qtrs
Derivative settlements	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.43M	USD	2 Qtrs
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$577.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facilities	`ProceedsFromLongTermLinesOfCredit`	$1.18B	USD	2 Qtrs
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$383.00M	USD	2 Qtrs
Principal payments on Revolving Credit Facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$68.04M	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$102.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$482.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$10.09M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$12.04M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$941.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-390.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.79M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.93M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.39M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.19M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-60.66M	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-30.60M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$2.04M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$3.84M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.94M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.57M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.01M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.16M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.94M	USD	1 Quarter
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-337.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-217.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-175.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.42B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-107.98M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time

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