10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001486159-21-000072`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	oas-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 102 Cash Flow Statement 106 Stockholders Equity 43

Balance Sheet 106 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	190,783.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$302.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.54M	USD	Point-in-time
Inventory	`InventoryNet`	$32.83M	USD	Point-in-time
Inventory	`InventoryNet`	$33.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$467.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$727.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.33M	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`	$689.96M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$935.95M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$946.05M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$81.33M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.49M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Restricted cash noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$400.00M	USD	Point-in-time
Restricted cash noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	-	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
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$32.86M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.52M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$8.68M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.95M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.67M	USD	Point-in-time
Goodwill	`Goodwill`	$70.53M	USD	Point-in-time
Goodwill	`Goodwill`	$70.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.37M	USD	Point-in-time
Total assets	`Assets`	$2.94B	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`	$4.87M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$189.96M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$146.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$223.12M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$980.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$56.94M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$256.06M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.72M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.33M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.19M	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`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$710.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$984.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$984.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.99M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$46.36M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$125.59M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$37.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,095,116 shares issued and 19,904,333 shares outstanding at June 30, 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; 20,095,116 shares issued and 19,904,333 shares outstanding at June 30, 2021 and 20,093,017 shares issued and 20,093,017 shares outstanding at December 31, 2020	`CommonStockValue`	$200.00K	USD	Point-in-time
Treasury stock, at cost: 190,783 shares at June 30, 2021 and no shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 190,783 shares at June 30, 2021 and no shares at December 31, 2020	`TreasuryStockValue`	$14.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$870.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.14M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$836.07M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$915.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$185.71M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$96.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.15M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.52M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.35M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$34.32M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$79.38M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$29.61M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$69.58M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$36.20M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$23.77M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$53.23M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$20.48M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$16.21M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$32.49M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$6.76M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$26.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.67M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$2.60M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$1.25M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.43M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$2.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$2.32M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.21M	USD	1 Quarter
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`	$40.95M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$240.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$445.18M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.44B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$176.53M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$223.07M	USD	2 Qtrs
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$-1.05M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$222.98M	USD	1 Quarter
Gain (loss) on sale of properties	`GainLossOnSaleOfProperty`	$10.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.87B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$526.41M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$375.57M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.19M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$248.13M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-448.55M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-267.04M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$31.27M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$22.57M	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
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-544.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$837.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-290.61M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$192.78M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-480.36M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-80.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.68B	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-257.35M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.61M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$46.04M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.42B	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.33B	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`	$7.95M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.27M	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$29.77M	USD	2 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$73.36M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-92.94M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-4.40B	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-13.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-13.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.42M	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`	20.82M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$46.04M	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.42B	USD	2 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.89M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$223.07M	USD	2 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$-1.05M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$222.98M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$10.18M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$2.32M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-257.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-37.19M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$248.13M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-448.55M	USD	2 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-267.04M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$16.75M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$16.29M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.70M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-167.87M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$2.88M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$8.74M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.77M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.46M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.67M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.97M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.47M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$85.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$270.28M	USD	2 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.50M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$369.82M	USD	2 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.78M	USD	2 Qtrs
Costs related to sale of properties	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$2.36M	USD	2 Qtrs
Costs related to sale of properties	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	-	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$78.58M	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-144.07M	USD	2 Qtrs
Derivative modification	`PaymentsForProceedsFromDerivativeModificationInvestingActivities`	-	USD	2 Qtrs
Derivative modification	`PaymentsForProceedsFromDerivativeModificationInvestingActivities`	$82.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.43M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.75M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$369.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$577.00M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$866.50M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$383.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$850.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$68.04M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$20.33M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$102.00K	USD	2 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$86.66M	USD	2 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	-	USD	2 Qtrs
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	$5.43M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.56M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.63M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.50M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.50M	USD	Point-in-time
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$12.04M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$12.16M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.26M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$726.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$173.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.58M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.69M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.39M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.41M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.41M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$11.52M	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-60.66M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$2.04M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$-1.37M	USD	2 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.90M	USD	2 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$32.86M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$83.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends to shareholders (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Point-in-time
Dividends to shareholders (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.94M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.14M	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
Midstream Simplification (Note 2)	`EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions`	-	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$1.32M	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$4.11M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	190,783.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	190,783.00	shares	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.56M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.60M	USD	2 Qtrs
Issuance of OMP common units, net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.66M	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	3,259.00	shares	2 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	3,192.00	shares	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$-167.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$-6.00K	USD	1 Quarter
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-337.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.42B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.33B	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time

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