10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-23-000017 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | chrd-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$593.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$592.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.73M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.90M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$790.99M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.48M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$781.74M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.54M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.25M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$60.89M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
2.36M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$54.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$29.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.62M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$24.73M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$23.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$5.32B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$5.12B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$72.97M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$69.01M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$481.75M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$611.72M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.78B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.71B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$38.23M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$37.97M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$113.00M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$130.57M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$22.01M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$20.67M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.50M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$23.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$200.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$126.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.58M | USD | Point-in-time |
| Total assets |
Assets
|
$6.63B | USD | Point-in-time |
| Total assets |
Assets
|
$6.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.91M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$607.96M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$568.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$481.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$362.45M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$9.60M | 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
|
$175.62M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$3.74M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$3.09M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.94M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$394.21M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$394.63M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$148.14M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$146.03M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$260.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$2.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$13.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$33.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$23.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.86B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 120,000,000 shares authorized; 43,897,964 shares issued and 41,538,209 shares outstanding at March 31, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022 |
CommonStockValue
|
$439.00K | USD | Point-in-time |
| Common stock, $0.01 par value: 120,000,000 shares authorized; 43,897,964 shares issued and 41,538,209 shares outstanding at March 31, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022 |
CommonStockValue
|
$438.00K | USD | Point-in-time |
| Treasury stock, at cost: 2,359,755 shares at March 31, 2023 and 2,249,088 shares at December 31, 2022 |
TreasuryStockCommonValue
|
$251.95M | USD | Point-in-time |
| Treasury stock, at cost: 2,359,755 shares at March 31, 2023 and 2,249,088 shares at December 31, 2022 |
TreasuryStockCommonValue
|
$266.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.76B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.62B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$652.97M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$896.52M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$153.41M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$63.19M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$32.40M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$37.02M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$60.52M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$35.86M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$44.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$133.79M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$24.37M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$571.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$362.62M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.52M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$291.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$326.07M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-367.92M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$66.93M | USD | 1 Quarter |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-2.22M | USD | 1 Quarter |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$7.22M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$7.13M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.19M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.75M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-313.25M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$62.78M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-21.38M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$388.85M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$91.85M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$297.00M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-19.55M | USD | 1 Quarter |
| 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 | 1 Quarter |
| Net income attributable to Chord |
NetIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Net income attributable to Chord |
NetIncomeLoss
|
$466.00M | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.13 | USD | 1 Quarter |
| Basic from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.01 | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$25.15 | USD | 1 Quarter |
| Basic total (Note 18) (in dollars per share) |
EarningsPerShareBasic
|
$7.13 | USD | 1 Quarter |
| Basic total (Note 18) (in dollars per share) |
EarningsPerShareBasic
|
$24.14 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.01 | USD | 1 Quarter |
| Diluted from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.87 | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$25.15 | USD | 1 Quarter |
| Diluted total (Note 18) (in dollars per share) |
EarningsPerShareDiluted
|
$24.14 | USD | 1 Quarter |
| Diluted total (Note 18) (in dollars per share) |
EarningsPerShareDiluted
|
$6.87 | USD | 1 Quarter |
| Basic (Note 18) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.57M | shares | 1 Quarter |
| Basic (Note 18) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.31M | shares | 1 Quarter |
| Diluted (Note 18) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.15M | shares | 1 Quarter |
| Diluted (Note 18) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.31M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including non-controlling interests |
ProfitLoss
|
$468.31M | USD | 1 Quarter |
| Net income including non-controlling interests |
ProfitLoss
|
$297.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$133.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.67M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$1.23M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$520.42M | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$23.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$73.92M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00K | USD | 1 Quarter |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-367.92M | USD | 1 Quarter |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$66.93M | USD | 1 Quarter |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-2.22M | USD | 1 Quarter |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$11.85M | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$4.85M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$3.43M | USD | 1 Quarter |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$-3.79M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.66M | USD | 1 Quarter |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$111.81M | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$12.75M | USD | 1 Quarter |
| Change in inventory |
IncreaseDecreaseInInventories
|
$-667.00K | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$369.00K | USD | 1 Quarter |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.21M | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.18M | USD | 1 Quarter |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$52.12M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.35M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$468.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$172.33M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$48.83M | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$147.06M | USD | 1 Quarter |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$7.03M | USD | 1 Quarter |
| Costs related to divestitures |
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
$11.37M | USD | 1 Quarter |
| Costs related to divestitures |
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
$70.67M | USD | 1 Quarter |
| Derivative settlements |
PaymentsForDerivativeInstrumentInvestingActivities
|
$91.66M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated affiliate |
ProceedsFromSaleOfOtherInvestments
|
$12.35M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated affiliate |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.02M | USD | 1 Quarter |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$13.12M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.59M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.30M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$9.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Tax withholding on vesting of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Tax withholding on vesting of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$70.58M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$202.47M | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$229.00K | USD | 1 Quarter |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$388.00K | USD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
$457.00K | USD | 1 Quarter |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
$90.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-228.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.49M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-851.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.39M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.78M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.17M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.15M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$592.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.78M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$410.17M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.15M | USD | Point-in-time |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$46.10M | USD | 1 Quarter |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$17.50M | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$234.00K | USD | 1 Quarter |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$-428.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment
|
$568.31M | USD | 1 Quarter |
Stockholders Equity
32 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
|
41.54M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
2.25M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
2.36M | shares | Point-in-time |
| Stock-based compensation and vesting's and Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.85M | USD | 1 Quarter |
| Stock-based compensation and vesting's and Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.85M | USD | 1 Quarter |
| Tax withholdings on settlement of equity awards and Modification of equity-based awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-226.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$204.88M | USD | 1 Quarter |
| Dividends |
Dividends
|
$73.07M | USD | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
110,667.00 | shares | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$15.00M | USD | 1 Quarter |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
82,954.00 | shares | 1 Quarter |
| Warrants exercised |
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
$15.69M | USD | 1 Quarter |
| Warrants exercised |
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
|
$276.00K | USD | 1 Quarter |
| Tax withholdings on settlement of equity-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| Tax withholdings on settlement of equity-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.13M | USD | 1 Quarter |
| OMP Merger |
MinorityInterestDecreaseFromRedemptions
|
$191.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$468.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$297.00M | USD | 1 Quarter |
| Ending balance, common stock (in shares) |
CommonStockSharesOutstanding
|
41.48M | shares | Point-in-time |
| Ending balance, common stock (in shares) |
CommonStockSharesOutstanding
|
41.54M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
2.25M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
2.36M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.