10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001486159-23-000030`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	chrd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 86 Stockholders Equity 53

Balance Sheet 94 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`	$214.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$770.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$781.74M	USD	Point-in-time
Inventory	`InventoryNet`	$63.44M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Inventory	`InventoryNet`	$54.41M	USD	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`	$36.16M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$23.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$28.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$5.85B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$5.12B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$52.34M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$72.97M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$734.62M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$481.75M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.17B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$37.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$38.53M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$115.76M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$130.57M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$17.85M	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`	$19.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$54.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.90M	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`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.88M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$534.19M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$607.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$507.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$362.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.21M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.17M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$81.18M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$341.54M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.74M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.33M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$394.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$146.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.34M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$145.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized; 43,958,610 shares issued and 41,390,064 shares outstanding at June 30, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized; 43,958,610 shares issued and 41,390,064 shares outstanding at June 30, 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: 2,568,546 shares at June 30, 2023 and 2,249,088 shares at December 31, 2022	`TreasuryStockCommonValue`	$297.77M	USD	Point-in-time
Treasury stock, at cost: 2,568,546 shares at June 30, 2023 and 2,249,088 shares at December 31, 2022	`TreasuryStockCommonValue`	$251.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	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`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.38M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$67.73M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$158.55M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$130.92M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$311.96M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$80.41M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$64.21M	USD	2 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$43.40M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$31.81M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$119.00M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$75.94M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$40.08M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$58.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$42.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$270.84M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$86.81M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$137.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.19M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.17M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$662.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$821.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$458.92M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.61M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.84M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.84M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$319.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$622.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$330.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$577.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$251.02M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.52M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-466.18M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-98.25M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$96.45M	USD	2 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-36.12M	USD	2 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-96.25M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$7.91M	USD	2 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.13M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$14.16M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.95M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$14.36M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.23M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.49M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.05M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$34.71M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-200.16M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$97.48M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-513.41M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$285.73M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$109.24M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$130.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$674.57M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$161.50M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.04M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$69.66M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-219.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$216.07M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$111.29M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$130.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$513.07M	USD	2 Qtrs
Income from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Income from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$130.84M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$596.84M	USD	2 Qtrs
Net income attributable to Chord	`NetIncomeLoss`	$216.07M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$513.07M	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.32	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.19	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.73	USD	2 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.69	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$24.99	USD	2 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic total (in dollars per share)	`EarningsPerShareBasic`	$6.69	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$12.32	USD	2 Qtrs
Basic total (in dollars per share)	`EarningsPerShareBasic`	$30.72	USD	2 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.96	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$11.83	USD	2 Qtrs
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`	-	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$23.14	USD	2 Qtrs
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$11.83	USD	2 Qtrs
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$28.44	USD	2 Qtrs
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	1 Quarter
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.27M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income including non-controlling interests	`ProfitLoss`	$599.15M	USD	2 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$468.31M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$513.07M	USD	2 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$216.07M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$270.84M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.81M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$520.74M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$2.84M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$28.96M	USD	2 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$145.86M	USD	2 Qtrs
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.52M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-466.18M	USD	2 Qtrs
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-98.25M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$96.45M	USD	2 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-36.12M	USD	2 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-96.25M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$7.91M	USD	2 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.13M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$9.66M	USD	2 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$27.18M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-4.04M	USD	2 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$3.29M	USD	2 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.56M	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`	$3.53M	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-317.00K	USD	2 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.14M	USD	2 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.08M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.08M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$877.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$114.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$407.77M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$361.61M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$148.82M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$59.22M	USD	2 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	-	USD	2 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$11.37M	USD	2 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$154.11M	USD	2 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$201.67M	USD	2 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$26.86M	USD	2 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-858.29M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.82M	USD	2 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.63M	USD	2 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$337.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$139.86M	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$933.00K	USD	2 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$229.00K	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$1.01M	USD	2 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$15.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-397.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.98M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$396.33M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.36M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.11M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.11M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.79M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-806.00K	USD	2 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$74.11M	USD	2 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$-428.00K	USD	2 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$547.00K	USD	2 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	$568.31M	USD	2 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	-	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$317.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$35.32M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.39M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.33M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.85M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$657.00K	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
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	1 Quarter
Modification of equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-226.00K	USD	1 Quarter
Dividends	`Dividends`	$204.88M	USD	1 Quarter
Dividends	`Dividends`	$137.51M	USD	1 Quarter
Dividends	`Dividends`	$73.07M	USD	1 Quarter
Dividends	`Dividends`	$71.96M	USD	1 Quarter
Transfer of equity plan shares from treasury (in shares)	`TreasuryStockSharesRetired`	35,000.00	shares	1 Quarter
Transfer of equity plan shares from treasury	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	319,458.00	shares	2 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.82M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$45.80M	USD	2 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	109,402.00	shares	2 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	26,448.00	shares	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$1.08M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$276.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$505.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$15.69M	USD	1 Quarter
OMP Merger	`MinorityInterestDecreaseFromRedemptions`	$191.03M	USD	1 Quarter
Net income	`ProfitLoss`	$599.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$468.31M	USD	1 Quarter
Net income	`ProfitLoss`	$513.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$216.07M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.39M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	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.