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10-K Filing

CHORD ENERGY CORP CIK: 1486159 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001486159-24-000007
Period End Date 20231231
Filing Date 20240226
Fiscal Year 2023
Fiscal Period FY
XBRL Instance chrd-20231231_htm.xml
Filing Contents
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 60.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.03M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $593.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.00M USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 41.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $943.11M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Inventory InventoryNet $54.41M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.25M shares Point-in-time
Inventory InventoryNet $72.56M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.45M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $23.73M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $37.37M USD Point-in-time
Other current assets OtherAssetsCurrent $11.85M USD Point-in-time
Other current assets OtherAssetsCurrent $11.05M USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.42B 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 $6.32B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $49.05M 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 $1.05B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $4.71B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.31B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $37.97M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $22.53M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $130.57M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $100.17M USD Point-in-time
Long-term inventory InventoryNoncurrent $22.01M USD Point-in-time
Long-term inventory InventoryNoncurrent $22.94M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $21.34M 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 - USD Point-in-time
Other assets OtherAssetsNoncurrent $19.94M 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 $6.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $34.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.06M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $607.96M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $604.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $362.45M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $493.38M USD Point-in-time
Accrued interest payable InterestPayableCurrent $2.16M 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 $14.21M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $2.38M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $3.74M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.26M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $916.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.47M 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 $395.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $95.32M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $146.03M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $155.04M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $717.00K USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $2.83M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $33.62M USD Point-in-time
Total liabilities Liabilities $1.85B USD Point-in-time
Total liabilities Liabilities $1.95B 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, 45,032,537 shares issued and 41,249,658 shares outstanding at December 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
Common stock, $0.01 par value: 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023; and 120,000,000 shares authorized, 43,726,181 shares issued and 41,477,093 shares outstanding at December 31, 2022 CommonStockValue $456.00K USD Point-in-time
Treasury stock, at cost: 3,782,879 shares at December 31, 2023 and 2,249,088 shares at December 31, 2022 TreasuryStockCommonValue $251.95M USD Point-in-time
Treasury stock, at cost: 3,782,879 shares at December 31, 2023 and 2,249,088 shares at December 31, 2022 TreasuryStockCommonValue $493.29M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.61B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $3.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.45B USD Point-in-time
Total stockholders equity StockholdersEquity $4.68B USD Point-in-time
Total stockholders equity StockholdersEquity $5.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.63B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.90B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.65B USD Annual
Lease operating expenses OperatingLeaseExpense $658.94M USD Annual
Lease operating expenses OperatingLeaseExpense $443.56M USD Annual
Lease operating expenses OperatingLeaseExpense $203.98M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $180.22M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $122.61M USD Annual
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $141.64M USD Annual
Production taxes ProductionTaxExpense $229.57M USD Annual
Production taxes ProductionTaxExpense $260.00M USD Annual
Production taxes ProductionTaxExpense $76.83M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $369.66M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $598.56M USD Annual
Depreciation, depletion and amortization DepreciationAndAmortization $126.44M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $209.30M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $126.32M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $80.69M USD Annual
Total operating expenses CostsAndExpenses $2.07B USD Annual
Total operating expenses CostsAndExpenses $993.29M USD Annual
Total operating expenses CostsAndExpenses $2.62B USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets1 $222.81M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets1 $-2.76M USD Annual
Gain (loss) on sale of assets, net GainLossOnDispositionOfAssets1 $4.87M USD Annual
Operating income OperatingIncomeLoss $1.58B USD Annual
Operating income OperatingIncomeLoss $809.44M USD Annual
Operating income OperatingIncomeLoss $1.27B USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-208.13M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-589.64M USD Annual
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $63.18M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $21.33M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $34.37M USD Annual
Interest expense, net of capitalized interest InterestExpense $29.35M USD Annual
Interest expense, net of capitalized interest InterestExpense $28.63M USD Annual
Interest expense, net of capitalized interest InterestExpense $30.81M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $9.96M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.01M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $2.90M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $65.85M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-621.46M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-200.21M USD Annual
Income from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.34B USD Annual
Income from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Annual
Income from continuing operations before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $187.99M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $315.25M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-973.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-46.88M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $188.96M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.02B USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $1.43B USD Annual
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $425.70M USD Annual
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations attributable to Chord, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $130.64M USD Annual
Net income attributable to Chord NetIncomeLoss $1.86B USD Annual
Net income attributable to Chord NetIncomeLoss $319.60M USD Annual
Net income attributable to Chord NetIncomeLoss $1.02B USD Annual
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $46.90 USD Annual
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $24.59 USD Annual
Basic from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $9.55 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $6.60 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $13.96 USD Annual
Basic from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Basic (in dollars per share) EarningsPerShareBasic $60.86 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $24.59 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $16.15 USD Annual
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $23.51 USD Annual
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $9.15 USD Annual
Diluted from continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $44.35 USD Annual
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $13.20 USD Annual
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $6.33 USD Annual
Diluted from discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $57.55 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $23.51 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $15.48 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 19.79M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.40M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income including non-controlling interests ProfitLoss $1.86B USD Annual
Net income including non-controlling interests ProfitLoss $1.02B USD Annual
Net income including non-controlling interests ProfitLoss $355.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $598.56M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $158.30M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $369.66M USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfProperty $-2.76M USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfProperty $523.77M USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfProperty $222.81M USD Annual
Impairment ImpairmentOfOilAndGasProperties $5.00K USD Annual
Impairment ImpairmentOfOilAndGasProperties $28.96M USD Annual
Impairment ImpairmentOfOilAndGasProperties $-344.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-977.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $28.34M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $295.55M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $21.33M USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments - USD Annual
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $34.37M USD Annual
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-208.13M USD Annual
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-589.64M USD Annual
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $63.18M USD Annual
Equity-based compensation expenses ShareBasedCompensation $61.27M USD Annual
Equity-based compensation expenses ShareBasedCompensation $46.11M USD Annual
Equity-based compensation expenses ShareBasedCompensation $15.48M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $3.19M USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $505.00K USD Annual
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $12.99M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-84.04M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $184.60M USD Annual
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $147.87M USD Annual
Change in inventory IncreaseDecreaseInInventories $-2.17M USD Annual
Change in inventory IncreaseDecreaseInInventories $-8.76M USD Annual
Change in inventory IncreaseDecreaseInInventories $12.66M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-5.61M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $1.20M USD Annual
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.42M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $184.52M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-131.69M USD Annual
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.27M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $11.09M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $8.40M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $1.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $914.14M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.92B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.82B USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $212.82M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $531.33M USD Annual
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $905.67M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $590.10M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $361.61M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $148.14M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $169.20M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $376.08M USD Annual
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $54.45M USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses $11.37M USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses $2.93M USD Annual
Costs related to divestitures PaymentsforCostsRelatedtoDivestitureofBusinesses - USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $270.12M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $268.89M USD Annual
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $633.02M USD Annual
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities $220.89M USD Annual
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities - USD Annual
Derivative modifications PaymentsForProceedsFromDerivativeModificationInvestingActivities - USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments $428.23M USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments $40.61M USD Annual
Proceeds from sale of investment in unconsolidated affiliate ProceedsFromSaleOfOtherInvestments - USD Annual
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.81M USD Annual
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $43.87M USD Annual
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.43B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-682.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-920.77M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $399.50M USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $1.03B USD Annual
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $260.00M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $260.00M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $906.50M USD Annual
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $1.02B USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt $850.00M USD Annual
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed - USD Annual
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed $2.15M USD Annual
Cash paid to settle Whiting debt PaymentsToSettleLiabilitiesAssumed - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $22.25M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $6.00M USD Annual
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock $86.47M USD Annual
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of OMP common units, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Common control transaction costs PaymentsOfCommonControlTransactionCosts $5.67M USD Annual
Common control transaction costs PaymentsOfCommonControlTransactionCosts - USD Annual
Common control transaction costs PaymentsOfCommonControlTransactionCosts - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $239.34M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $151.95M USD Annual
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $41.75M USD Annual
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.60M USD Annual
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Dividends paid PaymentsOfDividends $111.91M USD Annual
Dividends paid PaymentsOfDividends $500.30M USD Annual
Dividends paid PaymentsOfDividends $654.73M USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interests PaymentsToMinorityShareholders $28.72M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $1.30M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $1.16M USD Annual
Payments on finance lease liabilities FinanceLeasePrincipalPayments $1.70M USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises $1.44M USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises $19.78M USD Annual
Proceeds from warrants exercised ProceedsFromWarrantExercises $91.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $161.19M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-664.70M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-823.10M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-275.15M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $418.37M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $154.56M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.78M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.23M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00M 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 $20.23M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $26.37M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $41.60M USD Annual
Cash paid for interest, net of capitalized interest InterestPaidNet $24.27M USD Annual
Cash paid for income taxes IncomeTaxesPaid $17.20M USD Annual
Cash paid for income taxes IncomeTaxesPaid $10.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $20.00M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $8.30M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $45.51M USD Annual
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $-21.67M USD Annual
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $14.72M USD Annual
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $852.00K USD Annual
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $1.24M USD Annual
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition $2.59B USD Annual
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition - USD Annual
Non-cash consideration exchanged in Merger NoncashConsiderationFromAcquisition - USD Annual
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment $568.31M USD Annual
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment - USD Annual
Investment in unconsolidated affiliate OtherSignificantNoncashTransactionValueOfConsiderationReceivedEquityMethodInvestment - USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $2.90M USD Annual
Note receivable from divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD Annual
Contingent consideration from Permian Basin Sale OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $32.86M USD Annual
Dividends payable DividendsPayableCurrentAndNoncurrent $37.55M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $30.63M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $4.95M USD Point-in-time
Stockholders Equity 42 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 41.25M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 2.25M 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 $5.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Point-in-time
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $46.11M USD Annual
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $15.48M USD Annual
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $61.27M USD Annual
Tax withholding on vesting of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.60M USD Annual
Tax withholding on vesting of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $41.75M USD Annual
Modification of equity-based awards APICShareBasedPaymentArrangementAdjustmentFromModification $-226.00K USD Annual
Dividends Dividends $116.85M USD Annual
Dividends Dividends $508.63M USD Annual
Dividends Dividends $680.36M USD Annual
Distributions to non-controlling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.72M USD Annual
Issuance of OMP common units, net of offering costs NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $86.47M USD Annual
Midstream Simplification EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions - USD Annual
Common control transaction costs CommonControlTransactionCosts $5.67M USD Annual
Transfer of equity plan shares from treasury TreasuryStockRetiredCostMethodAmount - USD Annual
Shares issued in Merger StockIssuedDuringPeriodValueNewIssues $2.48B USD Annual
Replacement equity awards issued in Merger AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.40M USD Annual
Replacement warrants issued in Merger AdjustmentsToAdditionalPaidInCapitalWarrantIssued $79.77M USD Annual
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 1.75M shares Annual
Warrants exercised AdjustmentsToAdditionalPaidInCapitaWarrantExercised $91.51M USD Annual
Warrants exercised AdjustmentsToAdditionalPaidInCapitaWarrantExercised $18.59M USD Annual
Warrants exercised AdjustmentsToAdditionalPaidInCapitaWarrantExercised $2.84M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.38M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 1.53M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $151.95M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $100.00M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $241.34M USD Annual
OMP Merger MinorityInterestDecreaseFromRedemptions $191.03M USD Annual
Net income (loss) ProfitLoss $1.86B USD Annual
Net income (loss) ProfitLoss $1.02B USD Annual
Net income (loss) ProfitLoss $355.30M USD Annual
Ending balance, common stock (in shares) CommonStockSharesOutstanding 41.48M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 2.25M shares Point-in-time

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

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