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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001486159-23-000004
Period End Date 20221231
Filing Date 20230228
Fiscal Year 2022
Fiscal Period FY
XBRL Instance chrd-20221231_htm.xml
Filing Contents
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd 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 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.15M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.24M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 43.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $593.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $781.74M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 41.48M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $377.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $234.41M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 19.28M shares Point-in-time
Inventory InventoryNet $54.41M USD Point-in-time
Inventory InventoryNet $21.97M USD Point-in-time
Inventory InventoryNet $28.96M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 871,018.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.25M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.02M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.76M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $728.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $23.73M USD Point-in-time
Other current assets OtherAssetsCurrent $11.85M USD Point-in-time
Other current assets OtherAssetsCurrent $1.84M USD Point-in-time
Other current assets OtherAssetsCurrent $104.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.03B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.07M USD Point-in-time
Total current assets AssetsCurrent $339.08M USD Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Total current assets AssetsCurrent $1.48B 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 $5.12B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $795.25M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $72.97M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $48.98M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $45.00M USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $124.39M USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $481.75M USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment - USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.71B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $840.25M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $44.87M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $47.00K USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $37.97M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments - USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $130.57M USD Point-in-time
Long-term inventory InventoryNoncurrent $12.23M USD Point-in-time
Long-term inventory InventoryNoncurrent $17.51M USD Point-in-time
Long-term inventory InventoryNoncurrent $22.01M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $23.88M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $15.78M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $10.71M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $200.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.75M USD Point-in-time
Total assets Assets $2.24B USD Point-in-time
Total assets Assets $6.63B USD Point-in-time
Total assets Assets $3.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $29.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.52M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $607.96M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $129.03M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $270.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $105.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $362.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $150.67M USD Point-in-time
Accrued interest payable InterestPayableCurrent $2.15M USD Point-in-time
Accrued interest payable InterestPayableCurrent $42.00K USD Point-in-time
Accrued interest payable InterestPayableCurrent $3.17M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $341.54M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $4.97M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $89.45M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $3.74M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $1.89M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $2.73M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $957.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.94M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.89M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.47M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $38.80M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $699.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $305.59M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $340.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $392.52M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $394.21M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $7.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $4.43M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $146.03M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $57.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $45.16M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $5.36M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $115.28M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $2.83M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.27M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $14.79M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $7.88M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $33.62M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.50M USD Point-in-time
Total liabilities Liabilities $1.81B USD Point-in-time
Total liabilities Liabilities $1.95B USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Commitments and contingencies (Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 23) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022; 60,000,000 shares authorized, 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: 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022; 60,000,000 shares authorized, 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: 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022; 60,000,000 shares authorized, 20,147,199 shares issued and 19,276,181 shares outstanding at December 31, 2021 CommonStockValue $438.00K USD Point-in-time
Treasury stock, at cost: 2,249,088 and 871,018 shares at December 31, 2022 and December 31, 2021, respectively TreasuryStockCommonValue $100.00M USD Point-in-time
Treasury stock, at cost: 2,249,088 and 871,018 shares at December 31, 2022 and December 31, 2021, respectively TreasuryStockCommonValue $251.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $863.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $269.69M USD Point-in-time
Chord share of stockholders equity StockholdersEquity $4.68B USD Point-in-time
Chord share of stockholders equity StockholdersEquity $965.62M USD Point-in-time
Chord share of stockholders equity StockholdersEquity $1.03B USD Point-in-time
Non-controlling interests MinorityInterest $92.82M USD Point-in-time
Non-controlling interests MinorityInterest $188.67M USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.03B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.63B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $845.46M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $106.99M USD Point-in-time
Lease operating expenses OperatingLeaseExpense $443.37M USD Annual
Lease operating expenses OperatingLeaseExpense $203.93M USD Annual
Lease operating expenses OperatingLeaseExpense $22.52M USD Point-in-time
Lease operating expenses OperatingLeaseExpense $160.41M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $122.61M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $141.64M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $117.88M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $13.20M USD Point-in-time
Production taxes ProductionTaxExpense $45.44M USD Annual
Production taxes ProductionTaxExpense $229.57M USD Annual
Production taxes ProductionTaxExpense $5.94M USD Point-in-time
Production taxes ProductionTaxExpense $76.83M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $126.44M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $271.00M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $13.79M USD Point-in-time
Depreciation, depletion and amortization DepreciationAndAmortization $369.66M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $14.80M USD Point-in-time
General and administrative expenses GeneralAndAdministrativeExpense $144.70M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $80.69M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $209.30M USD Annual
Litigation settlement GainLossRelatedToLitigationSettlement $-22.75M USD Annual
Litigation settlement GainLossRelatedToLitigationSettlement - USD Annual
Litigation settlement GainLossRelatedToLitigationSettlement - USD Point-in-time
Litigation settlement GainLossRelatedToLitigationSettlement - USD Annual
Total operating expenses CostsAndExpenses $2.07B USD Annual
Total operating expenses CostsAndExpenses $5.83B USD Annual
Total operating expenses CostsAndExpenses $993.29M USD Annual
Total operating expenses CostsAndExpenses $90.52M USD Point-in-time
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $4.87M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $10.40M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $222.81M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $11.00K USD Point-in-time
Operating income (loss) OperatingIncomeLoss $1.58B USD Annual
Operating income (loss) OperatingIncomeLoss $16.48M USD Point-in-time
Operating income (loss) OperatingIncomeLoss $809.44M USD Annual
Operating income (loss) OperatingIncomeLoss $-4.97B USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-84.61M USD Point-in-time
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-589.64M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-208.13M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $233.56M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $34.37M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Point-in-time
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Interest expense, net of capitalized interest InterestExpense $141.84M USD Annual
Interest expense, net of capitalized interest InterestExpense $2.02M USD Point-in-time
Interest expense, net of capitalized interest InterestExpense $29.35M USD Annual
Interest expense, net of capitalized interest InterestExpense $30.81M USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $83.87M USD Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Point-in-time
Reorganization items, net ReorganizationItems $-665.92M USD Annual
Reorganization items, net ReorganizationItems - USD Annual
Reorganization items, net ReorganizationItems - USD Annual
Reorganization items, net ReorganizationItems - USD Point-in-time
Other income (expense) OtherNonoperatingIncomeExpense $2.90M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.27M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-401.00K USD Point-in-time
Other income (expense) OtherNonoperatingIncomeExpense $-1.01M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-87.04M USD Point-in-time
Total other income (expense), net NonoperatingIncomeExpense $-200.21M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $842.78M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-621.46M USD Annual
Income (loss) from continuing operations IncomeLossIncludingPortionAttributableToNoncontrollingInterest $187.99M USD Annual
Income (loss) from continuing operations IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Annual
Income (loss) from continuing operations IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-4.13B USD Annual
Income (loss) from continuing operations IncomeLossIncludingPortionAttributableToNoncontrollingInterest $-70.56M USD Point-in-time
Income tax benefit IncomeTaxExpenseBenefit $-262.96M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-3.45M USD Point-in-time
Income tax benefit IncomeTaxExpenseBenefit $-46.88M USD Annual
Income tax benefit IncomeTaxExpenseBenefit $-973.00K USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $188.96M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-67.11M USD Point-in-time
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-3.87B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $1.43B USD Annual
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $425.70M USD Annual
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $17.20M USD Point-in-time
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $130.64M USD Annual
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $225.53M USD Annual
Net income (loss) attributable to Chord NetIncomeLoss $-3.64B USD Annual
Net income (loss) attributable to Chord NetIncomeLoss $319.60M USD Annual
Net income (loss) attributable to Chord NetIncomeLoss $-49.91M USD Point-in-time
Net income (loss) attributable to Chord NetIncomeLoss $1.86B USD Annual
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $46.90 USD Annual
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.36 USD Point-in-time
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $9.55 USD Annual
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-12.17 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $13.96 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $6.60 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.71 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.86 USD Point-in-time
Basic (in dollars per share) EarningsPerShareBasic $60.86 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $16.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.50 USD Point-in-time
Basic (in dollars per share) EarningsPerShareBasic $-11.46 USD Annual
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.15 USD Annual
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-12.17 USD Annual
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.36 USD Point-in-time
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $44.35 USD Annual
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $6.33 USD Annual
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.86 USD Point-in-time
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.71 USD Annual
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $13.20 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-2.50 USD Point-in-time
Diluted (in usd per share) EarningsPerShareDiluted $-11.46 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $57.55 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $15.48 USD Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.50M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.79M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.99M shares Point-in-time
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.64M shares Annual
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.64M shares Annual
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.25M shares Annual
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.99M shares Point-in-time
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.65M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income (loss) including non-controlling interests ProfitLoss $355.30M USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-45.96M USD Point-in-time
Net income (loss) including non-controlling interests ProfitLoss $1.86B USD Annual
Net income (loss) including non-controlling interests ProfitLoss $-3.72B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $158.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $16.09M USD Point-in-time
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $369.66M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $291.12M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $83.87M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Point-in-time
Gain on sale of assets GainLossOnSaleOfProperty $10.40M USD Annual
Gain on sale of assets GainLossOnSaleOfProperty $11.00K USD Point-in-time
Gain on sale of assets GainLossOnSaleOfProperty $523.77M USD Annual
Gain on sale of assets GainLossOnSaleOfProperty $222.81M USD Annual
Impairment ImpairmentOfOilAndGasProperties - USD Point-in-time
Impairment ImpairmentOfOilAndGasProperties $5.00K USD Annual
Impairment ImpairmentOfOilAndGasProperties $-344.00K USD Annual
Impairment ImpairmentOfOilAndGasProperties $4.94B USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-977.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.45M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-262.93M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $28.34M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $34.37M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Point-in-time
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-84.61M USD Point-in-time
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-589.64M USD Annual
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-208.13M USD Annual
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $233.56M USD Annual
Equity-based compensation expenses ShareBasedCompensation $61.27M USD Annual
Equity-based compensation expenses ShareBasedCompensation $15.48M USD Annual
Equity-based compensation expenses ShareBasedCompensation $31.32M USD Annual
Equity-based compensation expenses ShareBasedCompensation $270.00K USD Point-in-time
Non-cash reorganization items, net NonCashReorganizationItemsNet - USD Point-in-time
Non-cash reorganization items, net NonCashReorganizationItemsNet - USD Annual
Non-cash reorganization items, net NonCashReorganizationItemsNet - USD Annual
Non-cash reorganization items, net NonCashReorganizationItemsNet $-809.04M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $41.81M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $12.99M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $6.82M USD Point-in-time
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $3.19M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.04M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $184.60M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-96.44M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-68.32M USD Point-in-time
Change in inventory IncreaseDecreaseInInventories $-2.17M USD Annual
Change in inventory IncreaseDecreaseInInventories $-1.90M USD Point-in-time
Change in inventory IncreaseDecreaseInInventories $-8.76M USD Annual
Change in inventory IncreaseDecreaseInInventories $4.00M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.67M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.42M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $2.98M USD Point-in-time
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-5.61M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-24.57M USD Point-in-time
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-62.69M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $184.52M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-131.69M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.48M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.46M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $11.09M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $5.80M USD Point-in-time
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $914.14M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $95.25M USD Point-in-time
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.92B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $202.94M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $9.80M USD Point-in-time
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $531.33M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $332.01M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $212.82M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Point-in-time
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.14M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $590.10M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $376.08M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Point-in-time
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $169.20M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $15.19M USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses $11.37M USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses $2.93M USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Point-in-time
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $633.02M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $76.00K USD Point-in-time
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-224.42M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $270.12M USD Annual
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities - USD Annual
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities - USD Annual
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities - USD Point-in-time
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities $220.89M USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments - USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments $428.23M USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments - USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments - USD Point-in-time
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Point-in-time
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $43.87M USD Annual
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-920.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.88M USD Point-in-time
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-682.56M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $29.00M USD Point-in-time
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $1.03B USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $686.19M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $399.50M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $1.02B USD Annual
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $686.19M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $114.50M USD Point-in-time
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $906.50M USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt $68.06M USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Annual
Repurchase of senior unsecured notes RepaymentsOfUnsecuredDebt - USD Point-in-time
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Point-in-time
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $850.00M USD Annual
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed - USD Annual
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed $2.15M USD Annual
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed - USD Point-in-time
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD Point-in-time
Deferred financing costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $7.26M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $22.25M USD Annual
Debtor-in-possession credit facility fees PaymentsOfDebtorInPossessionCreditFacilityFees - USD Point-in-time
Debtor-in-possession credit facility fees PaymentsOfDebtorInPossessionCreditFacilityFees - USD Annual
Debtor-in-possession credit facility fees PaymentsOfDebtorInPossessionCreditFacilityFees - USD Annual
Debtor-in-possession credit facility fees PaymentsOfDebtorInPossessionCreditFacilityFees $5.85M USD Annual
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Point-in-time
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock $86.47M USD Annual
Common control transaction costs PaymentsOfCommonControlTransactionCosts $5.67M USD Annual
Common control transaction costs PaymentsOfCommonControlTransactionCosts - USD Point-in-time
Common control transaction costs PaymentsOfCommonControlTransactionCosts - USD Annual
Common control transaction costs PaymentsOfCommonControlTransactionCosts - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $151.95M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD Point-in-time
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.76M USD Annual
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Point-in-time
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.75M USD Annual
Dividends paid PaymentsOfDividends $111.91M USD Annual
Dividends paid PaymentsOfDividends - USD Point-in-time
Dividends paid PaymentsOfDividends - USD Annual
Dividends paid PaymentsOfDividends $654.73M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $24.08M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Point-in-time
Distributions to non-controlling interests PaymentsToMinorityShareholders $28.72M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $202.00K USD Point-in-time
Payments on finance lease liabilities FinanceLeasePrincipalPayments $1.99M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $1.30M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $1.16M USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises - USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises $19.78M USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises $1.44M USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises - USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-85.70M USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-823.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $161.19M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $535.00K USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $418.37M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-328.00K USD Point-in-time
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $154.56M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.78M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.02M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.55M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.78M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.02M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.55M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $152.42M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $2.41M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $41.60M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $24.27M USD Annual
Cash paid for income taxes IncomeTaxesPaid $20.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.00K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $10.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $109.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $28.00K USD Point-in-time
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds $282.00K USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds - USD Annual
Cash received for income tax refunds ProceedsFromIncomeTaxRefunds - USD Annual
Cash paid for reorganization items ReorganizationItemsPaid - USD Annual
Cash paid for reorganization items ReorganizationItemsPaid - USD Annual
Cash paid for reorganization items ReorganizationItemsPaid - USD Point-in-time
Cash paid for reorganization items ReorganizationItemsPaid $22.20M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-21.67M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $8.30M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-107.72M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $7.94M USD Point-in-time
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $-10.27M USD Annual
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $377.00K USD Point-in-time
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $14.72M USD Annual
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $852.00K USD Annual
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition $2.59B USD Annual
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition - USD Annual
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition - USD Point-in-time
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition - USD Annual
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment $568.31M USD Annual
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment - USD Annual
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment - USD Point-in-time
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment - USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $2.90M USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Point-in-time
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Point-in-time
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $32.86M USD Annual
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Dividends payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $4.95M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $30.63M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 41.48M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 19.28M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 871,018.00 shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 2.25M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $270.00K USD Point-in-time
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.73M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $15.48M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $61.27M USD Annual
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.72M USD Annual
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.08M USD Annual
Equity component of senior unsecured convertible notes, net AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt $-337.00K USD Annual
Treasury stock-tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.76M USD Annual
Treasury stock-tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $41.75M USD Annual
Modification of equity-based awards APICShareBasedPaymentArrangementAdjustmentFromModification $-226.00K USD Annual
Cancellation of Predecessor equity CancellationOfPredecessorEquity $23.80M USD Annual
Issuance of Successor common stock IssuanceOfSuccessorCommonStock $941.81M USD Annual
Issuance of Successor warrants IssuanceOfSuccessorWarrantsNetOfOfferingCosts $23.80M USD Annual
Issuance of OMP common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $86.47M USD Annual
Midstream Simplification (Note 12) EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions - USD Annual
Common control transaction costs CommonControlTransactionCosts $5.67M USD Annual
Transfer of equity plan shares from treasury TreasuryStockRetiredCostMethodAmount - USD Annual
Shares issued in Merger StockIssuedDuringPeriodValueNewIssues $2.48B USD Annual
Replacement equity awards issued in Merger AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.40M USD Annual
Replacement warrants issued in Merger AdjustmentsToAdditionalPaidInCapitalWarrantIssued $79.77M USD Annual
Replacement warrants issued in Merger AdjustmentsToAdditionalPaidInCapitalWarrantIssued $23.80M USD Point-in-time
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 715,934.00 shares Annual
Warrants exercised AdjustmentsToAdditionalPaidInCapitaWarrantExercised $18.59M USD Annual
Warrants exercised AdjustmentsToAdditionalPaidInCapitaWarrantExercised $2.84M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 871,018.00 shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $100.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $151.95M USD Annual
OMP Merger MinorityInterestDecreaseFromRedemptions $191.03M USD Annual
Net income (loss) ProfitLoss $355.30M USD Annual
Net income (loss) ProfitLoss $-45.96M USD Point-in-time
Net income (loss) ProfitLoss $1.86B USD Annual
Net income (loss) ProfitLoss $-3.72B USD Annual
Ending balance, common stock (in shares) CommonStockSharesOutstanding 41.48M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 19.28M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 871,018.00 shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 2.25M shares Point-in-time

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

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