10-K Filing
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
This filing contains the following financial statements:
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.