10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001486159-21-000041`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	oas-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 20

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`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$268.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.54M	USD	Point-in-time
Inventory	`InventoryNet`	$33.93M	USD	Point-in-time
Inventory	`InventoryNet`	$29.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$467.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$727.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.62M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$810.33M	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$839.33M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$935.95M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$936.22M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.49M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.50M	USD	Point-in-time
Assets held for sale, net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$15.80M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.52M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.49M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.67M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.99M	USD	Point-in-time
Goodwill	`Goodwill`	$70.53M	USD	Point-in-time
Goodwill	`Goodwill`	$70.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$146.50M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$185.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$152.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$509.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$980.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$156.45M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$56.94M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.72M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$710.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$674.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$984.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.36M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$37.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$96.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,093,084 shares issued and 20,093,084 shares outstanding at March 31, 2021 and 20,093,017 shares issued and 20,093,017 shares outstanding at December 31, 2020	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,093,084 shares issued and 20,093,084 shares outstanding at March 31, 2021 and 20,093,017 shares issued and 20,093,017 shares outstanding at December 31, 2020	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$958.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.50M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$864.78M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$915.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$97.23M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$96.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$387.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.46M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$35.26M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$49.77M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$15.71M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$29.46M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$19.33M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$16.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.99M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.17M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$423.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.82B	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$204.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.26B	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$88.00K	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$11.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.86B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$150.84M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$285.32M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-181.51M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$95.76M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$8.70M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$458.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$273.51M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-189.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.59B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-254.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.65M	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.41M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.33M	USD	1 Quarter
Net loss attributable to Oasis	`NetIncomeLoss`	$-4.31B	USD	1 Quarter
Net loss attributable to Oasis	`NetIncomeLoss`	$-43.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.83M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Dividends payable (in usd per share)	`DividendsPayableAmountPerShare`	$0.38	USD	Point-in-time
Dividends payable (in usd per share)	`DividendsPayableAmountPerShare`	$0.38	USD	Point-in-time
Net loss including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.99M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$88.00K	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$11.23M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.82B	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-254.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.65M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$285.32M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-181.51M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$6.81M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.19M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$2.32M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.54M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-149.82M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$4.30M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$-4.51M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.09M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-635.00K	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.20M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.14M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.27M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.78M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.60M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$21.96M	USD	1 Quarter
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.69M	USD	1 Quarter
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.81M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-5.02M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$22.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.87M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$159.50M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$545.00M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$331.00M	USD	1 Quarter
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$635.50M	USD	1 Quarter
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$68.04M	USD	1 Quarter
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.74M	USD	1 Quarter
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	$4.11M	USD	1 Quarter
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.54M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$6.03M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$648.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$311.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.72M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.98M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.98M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.83M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$6.91M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.33M	USD	1 Quarter
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$1.03M	USD	1 Quarter
Change in asset retirement obligations	`NonCashAssetRetirementObligations`	$1.08M	USD	1 Quarter
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.90M	USD	1 Quarter
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Dividends to shareholders ($0.375 per share)	`Dividends`	$7.54M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Midstream Simplification (Note 2)	`EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions`	-	USD	1 Quarter
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-337.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Common Control, Transaction Costs	`CommonControlTransactionCosts`	$-4.11M	USD	1 Quarter

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