10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001486159-23-000039`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	chrd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 96 Stockholders Equity 71

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`	$264.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$781.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Inventory	`InventoryNet`	$64.85M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Inventory	`InventoryNet`	$54.41M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.27M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$26.78M	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`	$595.00K	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`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	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`	$6.10B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$48.60M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$72.97M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$481.75M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.32M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.26B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$43.61M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$37.97M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$130.57M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$102.57M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.01M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.43M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.88M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$200.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$6.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$607.96M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$627.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$362.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$571.32M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$8.60M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$3.17M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$114.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$341.54M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.53M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$3.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.02M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$394.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$146.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$130.01M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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; 44,645,418 shares issued and 41,373,010 shares outstanding at September 30, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022	`CommonStockValue`	$448.00K	USD	Point-in-time
Common stock, $0.01 par value: 120,000,000 shares authorized; 44,645,418 shares issued and 41,373,010 shares outstanding at September 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: 3,272,408 shares at September 30, 2023 and 2,249,088 shares at December 31, 2022	`TreasuryStockCommonValue`	$410.27M	USD	Point-in-time
Treasury stock, at cost: 3,272,408 shares at September 30, 2023 and 2,249,088 shares at December 31, 2022	`TreasuryStockCommonValue`	$251.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.58B	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`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$156.40M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$287.32M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$489.08M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$177.12M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$132.71M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$99.76M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$35.55M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$52.29M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$159.47M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$83.53M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$72.48M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$191.49M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$141.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$431.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$227.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$160.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$771.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$652.29M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.74M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$755.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$899.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$929.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$537.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$352.74M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-85.20M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$337.41M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.25M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-128.77M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$75.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.42M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$38.98M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$22.81M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$7.92M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$8.64M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$22.29M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.14M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.19M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-110.41M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$402.99M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.52M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-77.97M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$940.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$949.35M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$274.77M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.35M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$227.20M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.31M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$65.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$722.15M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.05B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$209.08M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$941.61M	USD	1 Quarter
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$425.70M	USD	3 Qtrs
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.86M	USD	1 Quarter
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations attributable to Chord, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income attributable to Chord	`NetIncomeLoss`	$1.48B	USD	3 Qtrs
Net income attributable to Chord	`NetIncomeLoss`	$209.08M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$881.75M	USD	1 Quarter
Net income attributable to Chord	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$22.79	USD	1 Quarter
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.28	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$39.28	USD	3 Qtrs
Basic from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.01	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$15.88	USD	3 Qtrs
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.45	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$17.28	USD	3 Qtrs
Basic total (in dollars per share)	`EarningsPerShareBasic`	$21.34	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	1 Quarter
Basic total (in dollars per share)	`EarningsPerShareBasic`	$55.16	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$21.84	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.54	USD	3 Qtrs
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.77	USD	1 Quarter
Diluted from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$37.02	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$14.97	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.39	USD	1 Quarter
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	1 Quarter
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$20.45	USD	1 Quarter
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$51.99	USD	3 Qtrs
Diluted total (in dollars per share)	`EarningsPerShareDiluted`	$16.54	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.11M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income including non-controlling interests	`ProfitLoss`	$216.07M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$209.08M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$468.31M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income including non-controlling interests	`ProfitLoss`	$722.15M	USD	3 Qtrs
Net income including non-controlling interests	`ProfitLoss`	$881.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$227.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$431.13M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$521.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$3.74M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$1.07M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$28.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$176.68M	USD	3 Qtrs
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-85.20M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$337.41M	USD	1 Quarter
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.25M	USD	3 Qtrs
Net (gain) loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-128.77M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$75.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.42M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$38.98M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$37.26M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$40.35M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$1.07M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$1.24M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.01M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$258.18M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$4.95M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$-2.20M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.71M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-430.00K	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.88M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.58M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.48M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$642.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$303.14M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.36M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$361.61M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$46.00M	USD	3 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$155.73M	USD	3 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	-	USD	3 Qtrs
Costs related to divestitures	`PaymentsForCostsRelatedToDivestitureOfBusinesses`	$11.37M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$487.39M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$203.24M	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$428.23M	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$40.61M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.50M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$40.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.03B	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.02B	USD	3 Qtrs
Cash paid to settle Whiting debt	`PaymentsToSettleLiabilitiesAssumed`	-	USD	3 Qtrs
Cash paid to settle Whiting debt	`PaymentsToSettleLiabilitiesAssumed`	$2.15M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.94M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.84M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.12M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.82M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$394.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$500.11M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$570.00K	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$74.61M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$17.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.86M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-328.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.07M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.86M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$658.86M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$41.35M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$77.09M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$412.00K	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$1.06M	USD	3 Qtrs
Non-cash consideration exchanged in Merger	`NoncashConsiderationFromAcquisition`	-	USD	3 Qtrs
Non-cash consideration exchanged in Merger	`NoncashConsiderationFromAcquisition`	$2.59B	USD	3 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	$568.31M	USD	3 Qtrs
Investment in unconsolidated affiliate	`OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment`	-	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$36.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$27.26M	USD	Point-in-time

Stockholders Equity 71 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`	41.37M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	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, treasury stock (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.27M	shares	Point-in-time
Shares issued in Merger	`StockIssuedDuringPeriodValueNewIssues`	$2.48B	USD	1 Quarter
Replacement warrants issued in Merger	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$79.77M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.33M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.85M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.08M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.69M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.85M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	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`	$657.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.98M	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`	$192.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	1 Quarter
Modification of equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	1 Quarter
Modification of equity-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-226.00K	USD	1 Quarter
Dividends	`Dividends`	$137.51M	USD	1 Quarter
Dividends	`Dividends`	$204.88M	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`	1.17M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.02M	shares	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$112.50M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.82M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$124.84M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$124.80M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$158.10M	USD	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	707,227.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	816,630.00	shares	3 Qtrs
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$276.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$505.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$2.13M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$73.36M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$15.69M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$1.08M	USD	1 Quarter
OMP Merger	`MinorityInterestDecreaseFromRedemptions`	$191.03M	USD	1 Quarter
Net income	`ProfitLoss`	$216.07M	USD	1 Quarter
Net income	`ProfitLoss`	$209.08M	USD	1 Quarter
Net income	`ProfitLoss`	$468.31M	USD	1 Quarter
Net income	`ProfitLoss`	$130.84M	USD	1 Quarter
Net income	`ProfitLoss`	$1.48B	USD	3 Qtrs
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$722.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$881.75M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.48M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	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, treasury stock (in shares)	`TreasuryStockCommonShares`	2.25M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	3.27M	shares	Point-in-time

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