10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001486159-21-000088`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	oas-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 116 Cash Flow Statement 112 Stockholders Equity 58

Balance Sheet 108 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`	20.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.09M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	190,783.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$269.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$206.54M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$33.93M	USD	Point-in-time
Inventory	`InventoryNet`	$28.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$467.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$727.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.26M	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`	$733.59M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$962.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$935.95M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.49M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$112.92M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	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`	$39.72M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$17.51M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$14.52M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.12M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$41.62M	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`	$88.91M	USD	Point-in-time
Total assets	`Assets`	$3.00B	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`	$5.52M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$232.22M	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`	$129.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$26.36M	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`	$266.34M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$1.87M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.08M	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`	$46.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.97M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$37.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$142.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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; 20,096,011 shares issued and 19,905,228 shares outstanding at September 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; 20,096,011 shares issued and 19,905,228 shares outstanding at September 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 September 30, 2021 and no shares at December 31, 2020	`TreasuryStockValue`	$14.56M	USD	Point-in-time
Treasury stock, at cost: 190,783 shares at September 30, 2021 and no shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.99M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-49.91M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$51.81M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$915.94M	USD	Point-in-time
Oasis share of stockholders equity	`StockholdersEquity`	$904.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$188.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$96.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	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`	$3.00B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.04M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$29.35M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$108.73M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$98.89M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$29.31M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$52.60M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$20.33M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$16.40M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$73.56M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$50.93M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$39.13M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$18.45M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$13.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.58M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$272.88M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$263.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.94M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$725.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$3.06M	USD	3 Qtrs
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.28M	USD	3 Qtrs
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.02M	USD	1 Quarter
Rig termination	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.58M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.51M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-22.75M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-22.75M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$649.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$234.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.67B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$203.85M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$5.41M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$11.65M	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$1.47M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$228.47M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$730.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.84B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$203.59M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$243.06M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-101.79M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.07M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-550.34M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$177.53M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$37.39M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$49.42M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$18.15M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.87M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$49.76M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.37M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.47M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-859.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-120.26M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-90.77M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-600.62M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$102.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.73B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-262.50M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.14M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-47.10M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.47B	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$129.38M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.60M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.22M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.38M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.65M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$101.72M	USD	3 Qtrs
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$71.95M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-55.70M	USD	1 Quarter
Net income (loss) attributable to Oasis	`NetIncomeLoss`	$-4.46B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-14.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.79M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including non-controlling interests	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-47.10M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.47B	USD	3 Qtrs
Net income (loss) including non-controlling interests	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss) including non-controlling interests	`ProfitLoss`	$129.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.58M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$272.88M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.87M	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$5.41M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$11.65M	USD	3 Qtrs
Gain on sale of properties	`GainLossOnSaleOfProperty`	$1.47M	USD	1 Quarter
Gain on sale of properties	`GainLossOnSaleOfProperty`	$228.47M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$4.83B	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$2.58M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-262.46M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$243.06M	USD	3 Qtrs
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-101.79M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.07M	USD	1 Quarter
Derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-550.34M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$16.53M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$11.19M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	$49.76M	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Non-cash reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
Non-cash reorganization items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$19.04M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$18.81M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.32M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-168.75M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$6.21M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-2.41M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.51M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.11M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$118.94M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-112.48M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.62M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$291.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$143.20M	USD	3 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.50M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$15.19M	USD	3 Qtrs
Proceeds from sale of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$373.89M	USD	3 Qtrs
Costs related to sale of properties	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$2.79M	USD	3 Qtrs
Costs related to sale of properties	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	-	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-224.22M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$160.02M	USD	3 Qtrs
Derivative modification	`PaymentsForProceedsFromDerivativeModificationInvestingActivities`	$82.42M	USD	3 Qtrs
Derivative modification	`PaymentsForProceedsFromDerivativeModificationInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.37M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$967.19M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$384.50M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$914.55M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$884.50M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$850.00M	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$68.06M	USD	3 Qtrs
Repurchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$20.48M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$172.00K	USD	3 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$86.59M	USD	3 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	$5.45M	USD	3 Qtrs
Common control transaction costs	`PaymentsOfCommonControlTransactionCosts`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.56M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.50M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$80.00M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.50M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$7.50M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$102.12M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$20.44M	USD	3 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$18.06M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.99M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$241.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.67M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$828.38M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.25M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.27M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-81.94M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$13.01M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$-389.00K	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$2.86M	USD	3 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.90M	USD	3 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$32.86M	USD	3 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs

Stockholders Equity 58 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
Dividends to shareholders (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-499.17M	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.29M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.11M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.94M	USD	1 Quarter
Dividends to shareholders	`Dividends`	$7.76M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.14M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.28M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.02M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.03M	USD	1 Quarter
Distributions to non-controlling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.01M	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
Common control transaction costs	`CommonControlTransactionCosts`	$21.00K	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	2,791.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	6,050.00	shares	3 Qtrs
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$167.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$68.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$6.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	190,783.00	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.60M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.56M	USD	1 Quarter
Issuance of OMP common units, net of offering costs	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$86.66M	USD	1 Quarter
Equity component of senior unsecured convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-337.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$318.00K	USD	1 Quarter
Treasury stock - tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.31M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-65.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.47B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$83.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.33B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$129.38M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-589.91M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-638.15M	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.