10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001486159-22-000032`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	chrd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 102 Stockholders Equity 48

Balance Sheet 100 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`	$172.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$494.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Inventory	`InventoryNet`	$28.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Inventory	`InventoryNet`	$43.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$884.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.84M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.40B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.50B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$42.29M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$48.98M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$124.39M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.39M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$44.87M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$59.08M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$505.33M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	-	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$19.19M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$17.51M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.15M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.76M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.14M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$341.40M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$270.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$150.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$534.24M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.71M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$89.45M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$338.15M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.94M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$1.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$699.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$392.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$57.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$145.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$115.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	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; 20,533,880 shares issued and 19,662,862 shares outstanding at June 30, 2022 and 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.01 par value: 60,000,000 shares authorized; 20,533,880 shares issued and 19,662,862 shares outstanding at June 30, 2022 and 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021	`CommonStockValue`	$206.00K	USD	Point-in-time
Treasury stock, at cost: 871,018 shares at June 30, 2022 and at December 31, 2021	`TreasuryStockCommonValue`	$100.00M	USD	Point-in-time
Treasury stock, at cost: 871,018 shares at June 30, 2022 and at December 31, 2021	`TreasuryStockCommonValue`	$100.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$883.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$863.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.09M	USD	Point-in-time
Chord share of stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Chord share of stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$188.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.38M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.37M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$50.42M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$67.72M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$101.48M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$130.80M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$60.89M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$31.81M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$64.21M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$32.79M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$16.21M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$40.08M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$32.49M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$75.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$60.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$42.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$29.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$86.81M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$3.00K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$487.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$261.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$821.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$458.92M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$319.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$223.07M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.84M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$222.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$622.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$325.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$424.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$330.78M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-466.18M	USD	2 Qtrs
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-267.04M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-98.25M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-448.55M	USD	2 Qtrs
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-96.25M	USD	1 Quarter
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-36.12M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.95M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$14.16M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$16.29M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.42M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-279.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-200.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-465.50M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-513.41M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-40.99M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$45.45M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$109.24M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$130.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.04M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-219.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$111.29M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$130.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-40.99M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.80M	USD	1 Quarter
Income from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.76M	USD	2 Qtrs
Income from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$485.55M	USD	2 Qtrs
Income from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$31.57M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$73.36M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$596.84M	USD	2 Qtrs
Net income attributable to Chord	`NetIncomeLoss`	$130.84M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$29.77M	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.69	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.05	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.73	USD	2 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.55	USD	2 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.59	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$24.99	USD	2 Qtrs
Basic total (Note 17) (in dollars per share)	`EarningsPerShareBasic`	$6.69	USD	1 Quarter
Basic total (Note 17) (in dollars per share)	`EarningsPerShareBasic`	$30.72	USD	2 Qtrs
Basic total (Note 17) (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Basic total (Note 17) (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.05	USD	2 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.23	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.30	USD	2 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.52	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$23.14	USD	2 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.55	USD	2 Qtrs
Diluted total (Note 17) (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted total (Note 17) (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	1 Quarter
Diluted total (Note 17) (in dollars per share)	`EarningsPerShareDiluted`	$28.44	USD	2 Qtrs
Diluted total (Note 17) (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Basic (Note 17) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	2 Qtrs
Basic (Note 17) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.90M	shares	1 Quarter
Basic (Note 17) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	1 Quarter
Basic (Note 17) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.95M	shares	2 Qtrs
Diluted (Note 17) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter
Diluted (Note 17) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.82M	shares	1 Quarter
Diluted (Note 17) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	2 Qtrs
Diluted (Note 17) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income including non-controlling interests	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$599.15M	USD	2 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$46.04M	USD	2 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$468.31M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$81.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.81M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.96M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$223.07M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$520.74M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$5.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	2 Qtrs
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-466.18M	USD	2 Qtrs
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-267.04M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-98.25M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-448.55M	USD	2 Qtrs
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-96.25M	USD	1 Quarter
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-36.12M	USD	2 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$9.66M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$16.29M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$3.29M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.70M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.69M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$14.04M	USD	2 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$2.88M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.77M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.97M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.14M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.08M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.99M	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`	$114.33M	USD	2 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.50M	USD	2 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from divestitures, net of OMP cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$148.82M	USD	2 Qtrs
Proceeds from divestitures, net of OMP cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$369.82M	USD	2 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$11.37M	USD	2 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$2.36M	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$78.58M	USD	2 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$201.67M	USD	2 Qtrs
Derivative modification	`PaymentsForProceedsFromDerivativeModificationInvestingActivities`	-	USD	2 Qtrs
Derivative modification	`PaymentsForProceedsFromDerivativeModificationInvestingActivities`	$82.42M	USD	2 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$26.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.68M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$369.50M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$866.50M	USD	2 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$850.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$20.33M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.00K	USD	2 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of OMP common units, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$86.66M	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	`PaymentsForRepurchaseOfCommonStock`	$14.56M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$139.86M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$12.16M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$726.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$229.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$173.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$15.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.98M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.58M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.33M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.69M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$788.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.23M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.11M	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`	$174.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.11M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$11.52M	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-806.00K	USD	2 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$-1.37M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$-428.00K	USD	2 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	-	USD	2 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	$568.31M	USD	2 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Note receivable from divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.90M	USD	2 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$32.86M	USD	2 Qtrs
Contingent consideration from Permian Basin Sale	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$83.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$317.53M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	19.28M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.85M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$657.00K	USD	1 Quarter
Transfer of equity plan shares from treasury	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Modification of equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-226.00K	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
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 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
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	194,863.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	528,480.00	shares	2 Qtrs
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$505.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$15.69M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitaWarrantExercised`	$167.00K	USD	1 Quarter
Midstream Simplification	`EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions`	-	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$4.11M	USD	1 Quarter
Common control transaction costs	`CommonControlTransactionCosts`	$1.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$599.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$46.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$468.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$81.31M	USD	1 Quarter
OMP Merger	`MinorityInterestDecreaseFromRedemptions`	$191.03M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	19.66M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	19.28M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	871,018.00	shares	Point-in-time

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