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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001486159-24-000045
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance chrd-20240630_htm.xml
Filing Contents
Balance Sheet 192 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, 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, 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
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 authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 240.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $197.39M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 45.03M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $318.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.57M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 62.23M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.28B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.28B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $943.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $943.11M USD Point-in-time
Inventory InventoryNet $72.56M USD Point-in-time
Inventory InventoryNet $72.56M USD Point-in-time
Inventory InventoryNet $79.91M USD Point-in-time
Inventory InventoryNet $79.91M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.34M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 4.34M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $23.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $23.83M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.45M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $42.45M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $25.29M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $25.29M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $37.37M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $37.37M USD Point-in-time
Other current assets OtherAssetsCurrent $11.05M USD Point-in-time
Other current assets OtherAssetsCurrent $11.05M USD Point-in-time
Other current assets OtherAssetsCurrent $2.04M USD Point-in-time
Other current assets OtherAssetsCurrent $2.04M USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $6.32B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $6.32B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $12.14B USD Point-in-time
Oil and gas properties (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $12.14B USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $49.05M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $49.05M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $57.33M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $57.33M USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.44B USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.44B USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.05B USD Point-in-time
Less: accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.05B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $10.75B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $10.75B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.31B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $5.31B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $22.54M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $22.54M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $22.53M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $22.53M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $117.74M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $117.74M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $100.17M USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $100.17M USD Point-in-time
Long-term inventory InventoryNoncurrent $27.62M USD Point-in-time
Long-term inventory InventoryNoncurrent $27.62M USD Point-in-time
Long-term inventory InventoryNoncurrent $22.94M USD Point-in-time
Long-term inventory InventoryNoncurrent $22.94M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $58.72M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $58.72M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $21.34M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $21.34M USD Point-in-time
Goodwill Goodwill $539.79M USD Point-in-time
Goodwill Goodwill $539.79M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Other assets OtherAssetsNoncurrent $19.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.48M USD Point-in-time
Total assets Assets $13.15B USD Point-in-time
Total assets Assets $13.15B USD Point-in-time
Total assets Assets $6.93B 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 $34.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.19M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.19M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $772.57M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $772.57M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $604.70M USD Point-in-time
Revenues and production taxes payable RevenuesPayableAndProductionTaxesCurrent $604.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $714.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $714.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $493.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $493.38M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $60.06M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $60.06M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent - USD Point-in-time
Accrued interest payable InterestPayableCurrent $2.16M USD Point-in-time
Accrued interest payable InterestPayableCurrent $2.16M USD Point-in-time
Accrued interest payable InterestPayableCurrent $4.89M USD Point-in-time
Accrued interest payable InterestPayableCurrent $4.89M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $14.21M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $14.21M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $13.94M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $13.94M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $2.38M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $2.38M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $2.47M USD Point-in-time
Advances from joint interest partners AdvancesFromJointInterestPartnersCurrent $2.47M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $39.91M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $39.91M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.26M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.26M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $31.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $31.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $916.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $916.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $971.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $971.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $395.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $395.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $95.32M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $95.32M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.35B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.35B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $275.82M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $275.82M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $155.04M 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 $717.00K USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $1.43M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $1.43M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.67M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $29.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $29.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.75M USD Point-in-time
Total liabilities Liabilities $4.31B USD Point-in-time
Total liabilities Liabilities $4.31B USD Point-in-time
Total liabilities Liabilities $1.85B USD Point-in-time
Total liabilities Liabilities $1.85B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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: 240,000,000 shares authorized, 66,572,527 shares issued and 62,231,069 shares outstanding at June 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 CommonStockValue $456.00K USD Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,572,527 shares issued and 62,231,069 shares outstanding at June 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 CommonStockValue $456.00K USD Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,572,527 shares issued and 62,231,069 shares outstanding at June 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 CommonStockValue $668.00K USD Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,572,527 shares issued and 62,231,069 shares outstanding at June 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023 CommonStockValue $668.00K USD Point-in-time
Treasury stock, at cost: 4,341,458 shares at June 30, 2024 and 3,782,879 shares at December 31, 2023 TreasuryStockCommonValue $585.03M USD Point-in-time
Treasury stock, at cost: 4,341,458 shares at June 30, 2024 and 3,782,879 shares at December 31, 2023 TreasuryStockCommonValue $585.03M USD Point-in-time
Treasury stock, at cost: 4,341,458 shares at June 30, 2024 and 3,782,879 shares at December 31, 2023 TreasuryStockCommonValue $493.29M USD Point-in-time
Treasury stock, at cost: 4,341,458 shares at June 30, 2024 and 3,782,879 shares at December 31, 2023 TreasuryStockCommonValue $493.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.96B USD Point-in-time
Total stockholders equity StockholdersEquity $5.08B USD Point-in-time
Total stockholders equity StockholdersEquity $5.08B USD Point-in-time
Total stockholders equity StockholdersEquity $8.84B USD Point-in-time
Total stockholders equity StockholdersEquity $8.84B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.93B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.35B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $912.07M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $912.07M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.26B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $176.65M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $176.65M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $311.96M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $311.96M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $335.85M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $335.85M USD 2 Qtrs
Lease operating expenses OperatingLeaseExpense $158.55M USD 1 Quarter
Lease operating expenses OperatingLeaseExpense $158.55M USD 1 Quarter
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $43.40M USD 1 Quarter
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $43.40M USD 1 Quarter
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $80.41M USD 2 Qtrs
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $80.41M USD 2 Qtrs
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $63.13M USD 1 Quarter
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $63.13M USD 1 Quarter
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $117.11M USD 2 Qtrs
Gathering, processing and transportation expenses ResultsOfOperationsTransportationCosts $117.11M USD 2 Qtrs
Production taxes ProductionTaxExpense $119.00M USD 2 Qtrs
Production taxes ProductionTaxExpense $119.00M USD 2 Qtrs
Production taxes ProductionTaxExpense $79.52M USD 1 Quarter
Production taxes ProductionTaxExpense $79.52M USD 1 Quarter
Production taxes ProductionTaxExpense $58.49M USD 1 Quarter
Production taxes ProductionTaxExpense $58.49M USD 1 Quarter
Production taxes ProductionTaxExpense $143.43M USD 2 Qtrs
Production taxes ProductionTaxExpense $143.43M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $227.93M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $227.93M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $137.05M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $137.05M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $396.82M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $396.82M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $270.84M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $270.84M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $74.66M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $74.66M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $42.17M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $42.17M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $82.08M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $82.08M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.79M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $107.79M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.80B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.80B USD 2 Qtrs
Total operating expenses CostsAndExpenses $987.14M USD 1 Quarter
Total operating expenses CostsAndExpenses $987.14M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.23B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.23B USD 2 Qtrs
Total operating expenses CostsAndExpenses $662.67M USD 1 Quarter
Total operating expenses CostsAndExpenses $662.67M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $16.79M USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $16.79M USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $15.49M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $15.49M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.84M USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.84M USD 2 Qtrs
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.61M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.61M USD 1 Quarter
Operating income OperatingIncomeLoss $561.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $561.96M USD 2 Qtrs
Operating income OperatingIncomeLoss $577.09M USD 2 Qtrs
Operating income OperatingIncomeLoss $577.09M USD 2 Qtrs
Operating income OperatingIncomeLoss $251.02M USD 1 Quarter
Operating income OperatingIncomeLoss $251.02M USD 1 Quarter
Operating income OperatingIncomeLoss $289.02M USD 1 Quarter
Operating income OperatingIncomeLoss $289.02M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-22.97M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $-22.97M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $4.61M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $4.61M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $29.52M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $29.52M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $96.45M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeGainLossOnDerivativeNet $96.45M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $7.91M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $7.91M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $10.13M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $10.13M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $5.86M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $5.86M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $22.16M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $22.16M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $12.21M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $12.21M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $19.80M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $19.80M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $7.23M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $7.23M USD 1 Quarter
Interest expense, net of capitalized interest InterestExpenseNonoperating $14.36M USD 2 Qtrs
Interest expense, net of capitalized interest InterestExpenseNonoperating $14.36M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $4.08M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $4.08M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $6.91M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $6.91M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $2.29M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.29M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.49M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $7.49M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $2.34M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $2.34M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $97.48M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $97.48M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $34.71M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $34.71M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-13.70M USD 2 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-13.70M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $291.36M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $291.36M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $674.57M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $674.57M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $548.26M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $548.26M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $285.73M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $285.73M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $161.50M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $161.50M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $135.54M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $135.54M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $69.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $69.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Net income NetIncomeLoss $412.71M USD 2 Qtrs
Net income NetIncomeLoss $412.71M USD 2 Qtrs
Net income NetIncomeLoss $513.07M USD 2 Qtrs
Net income NetIncomeLoss $513.07M USD 2 Qtrs
Net income NetIncomeLoss $213.36M USD 1 Quarter
Net income NetIncomeLoss $213.36M USD 1 Quarter
Net income NetIncomeLoss $216.07M USD 1 Quarter
Net income NetIncomeLoss $216.07M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $12.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $12.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $9.12 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $9.12 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.36 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $8.87 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $8.87 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $11.83 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $11.83 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.96 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.96 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.66M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.49M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.49M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.05M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.05M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.53M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.53M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.31M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.27M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.27M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.92M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $412.71M USD 2 Qtrs
Net income NetIncomeLoss $412.71M USD 2 Qtrs
Net income NetIncomeLoss $513.07M USD 2 Qtrs
Net income NetIncomeLoss $513.07M USD 2 Qtrs
Net income NetIncomeLoss $213.36M USD 1 Quarter
Net income NetIncomeLoss $213.36M USD 1 Quarter
Net income NetIncomeLoss $216.07M USD 1 Quarter
Net income NetIncomeLoss $216.07M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $396.82M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $396.82M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $270.84M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $270.84M USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $16.79M USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $16.79M USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $2.84M USD 2 Qtrs
Gain on sale of assets GainLossOnSaleOfProperty $2.84M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $28.96M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $28.96M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $3.92M USD 2 Qtrs
Impairment ImpairmentOfOilAndGasProperties $3.92M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $70.70M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $70.70M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $145.86M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $145.86M USD 2 Qtrs
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-22.97M USD 2 Qtrs
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $-22.97M USD 2 Qtrs
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $4.61M USD 1 Quarter
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $4.61M USD 1 Quarter
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $29.52M USD 1 Quarter
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $29.52M USD 1 Quarter
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $96.45M USD 2 Qtrs
Net (gain) loss on derivative instruments DerivativeGainLossOnDerivativeNet $96.45M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $7.91M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $7.91M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $10.13M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $10.13M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $5.86M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $5.86M USD 1 Quarter
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $22.16M USD 2 Qtrs
Net gain from investment in unconsolidated affiliate IncomeLossFromEquityMethodInvestments $22.16M USD 2 Qtrs
Equity-based compensation expenses ShareBasedCompensation $27.18M USD 2 Qtrs
Equity-based compensation expenses ShareBasedCompensation $27.18M USD 2 Qtrs
Equity-based compensation expenses ShareBasedCompensation $10.13M USD 2 Qtrs
Equity-based compensation expenses ShareBasedCompensation $10.13M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $7.34M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $7.34M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $-4.04M USD 2 Qtrs
Deferred financing costs amortization and other DebtDiscountAmortizationAndOther $-4.04M USD 2 Qtrs
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $69.50M USD 2 Qtrs
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $69.50M USD 2 Qtrs
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-5.56M USD 2 Qtrs
Change in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-5.56M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $3.53M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $3.53M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $5.56M USD 2 Qtrs
Change in inventory IncreaseDecreaseInInventories $5.56M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-17.26M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-17.26M USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-317.00K USD 2 Qtrs
Change in prepaid expenses IncreaseDecreaseInPrepaidExpense $-317.00K USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.08M USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.08M USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.06M USD 2 Qtrs
Change in accounts payable, interest payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.06M USD 2 Qtrs
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-36.65M USD 2 Qtrs
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-36.65M USD 2 Qtrs
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.10M USD 2 Qtrs
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-11.10M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $867.57M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $867.57M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $877.05M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $877.05M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $538.73M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $538.73M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $407.77M USD 2 Qtrs
Capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $407.77M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $361.61M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $361.61M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $645.97M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $645.97M USD 2 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $20.88M USD 2 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $20.88M USD 2 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $59.22M USD 2 Qtrs
Proceeds from divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $59.22M USD 2 Qtrs
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $154.11M USD 2 Qtrs
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $154.11M USD 2 Qtrs
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $16.34M USD 2 Qtrs
Derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $16.34M USD 2 Qtrs
Contingent consideration received ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 2 Qtrs
Contingent consideration received ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 2 Qtrs
Contingent consideration received ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $25.00M USD 2 Qtrs
Contingent consideration received ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $25.00M USD 2 Qtrs
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.59M USD 2 Qtrs
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.59M USD 2 Qtrs
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.98M USD 2 Qtrs
Distributions from investment in unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-858.29M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-858.29M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.15B USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $825.00M USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit $825.00M USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $250.00M USD 2 Qtrs
Principal payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $250.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $93.75M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $93.75M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $45.82M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $45.82M USD 2 Qtrs
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.63M USD 2 Qtrs
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.63M USD 2 Qtrs
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.36M USD 2 Qtrs
Tax withholding on vesting of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.36M USD 2 Qtrs
Chord dividends paid PaymentsOfDividends $281.68M USD 2 Qtrs
Chord dividends paid PaymentsOfDividends $281.68M USD 2 Qtrs
Chord dividends paid PaymentsOfDividends $337.75M USD 2 Qtrs
Chord dividends paid PaymentsOfDividends $337.75M USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $933.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $933.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $834.00K USD 2 Qtrs
Payments on finance lease liabilities FinanceLeasePrincipalPayments $834.00K USD 2 Qtrs
Proceeds from warrants exercised ProceedsFromWarrantExercises $1.01M USD 2 Qtrs
Proceeds from warrants exercised ProceedsFromWarrantExercises $1.01M USD 2 Qtrs
Proceeds from warrants exercised ProceedsFromWarrantExercises $21.01M USD 2 Qtrs
Proceeds from warrants exercised ProceedsFromWarrantExercises $21.01M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-397.12M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-397.12M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $162.39M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $162.39M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-120.61M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-120.61M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-378.36M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-378.36M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.79M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.79M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.39M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.39M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.79M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.79M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $318.00M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $593.15M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.39M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $197.39M USD Point-in-time
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $74.11M USD 2 Qtrs
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $74.11M USD 2 Qtrs
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $24.39M USD 2 Qtrs
Change in accrued capital expenditures ChangeInCapitalExpendituresIncurredButNotYetPaid $24.39M USD 2 Qtrs
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $547.00K USD 2 Qtrs
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $547.00K USD 2 Qtrs
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $3.48M USD 2 Qtrs
Change in asset retirement obligations NonCashIncreaseDecreaseInAssetRetirementObligations $3.48M USD 2 Qtrs
Dividends payable DividendsPayableCurrentAndNoncurrent $19.50M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $19.50M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $35.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $35.32M USD Point-in-time
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 62.23M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 62.23M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Beginning balance, common stock (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 4.34M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 4.34M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Beginning balance, treasury stock (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Shares issued in Arrangement StockIssuedDuringPeriodValueAcquisitions $3.73B USD 1 Quarter
Shares issued in Arrangement StockIssuedDuringPeriodValueAcquisitions $3.73B USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $4.78M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $4.78M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $5.36M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $5.36M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $11.85M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $11.85M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $15.33M USD 1 Quarter
Equity-based compensation and vestings StockIssuedDuringPeriodValueShareBasedCompensation $15.33M USD 1 Quarter
Tax withholdings on settlement of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD 1 Quarter
Tax withholdings on settlement of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD 1 Quarter
Tax withholdings on settlement of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.05M USD 1 Quarter
Tax withholdings on settlement of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $46.05M USD 1 Quarter
Tax withholdings on settlement of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.31M USD 1 Quarter
Tax withholdings on settlement of equity-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.31M 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 $10.30M USD 1 Quarter
Dividends Dividends $137.54M USD 1 Quarter
Dividends Dividends $137.54M USD 1 Quarter
Dividends Dividends $124.71M USD 1 Quarter
Dividends Dividends $124.71M USD 1 Quarter
Dividends Dividends $204.88M USD 1 Quarter
Dividends Dividends $204.88M USD 1 Quarter
Dividends Dividends $137.51M USD 1 Quarter
Dividends Dividends $137.51M USD 1 Quarter
Share repurchases (in shares) TreasuryStockSharesAcquired 558,579.00 shares 2 Qtrs
Share repurchases (in shares) TreasuryStockSharesAcquired 558,579.00 shares 2 Qtrs
Share repurchases (in shares) TreasuryStockSharesAcquired 319,458.00 shares 2 Qtrs
Share repurchases (in shares) TreasuryStockSharesAcquired 319,458.00 shares 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $61.75M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $61.75M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $30.82M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $30.82M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $30.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $30.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $15.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $45.80M USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $45.80M USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $91.70M USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $91.70M USD 2 Qtrs
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 26,488.00 shares 1 Quarter
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 26,488.00 shares 1 Quarter
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 1.07M shares 2 Qtrs
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 1.07M shares 2 Qtrs
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 109,402.00 shares 2 Qtrs
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 109,402.00 shares 2 Qtrs
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 650,695.00 shares 1 Quarter
Warrants exercised (in shares) ClassOfWarrantOrRightExercisedDuringThePeriod 650,695.00 shares 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $12.88M USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $12.88M USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $276.00K USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $276.00K USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $8.02M USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $8.02M USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $1.08M USD 1 Quarter
Warrants exercised AdjustmentsToAdditionalPaidInCapitalWarrantExercised $1.08M USD 1 Quarter
Net income ProfitLoss $213.36M USD 1 Quarter
Net income ProfitLoss $213.36M USD 1 Quarter
Net income ProfitLoss $216.07M USD 1 Quarter
Net income ProfitLoss $216.07M USD 1 Quarter
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $297.00M USD 1 Quarter
Net income ProfitLoss $199.35M USD 1 Quarter
Net income ProfitLoss $199.35M USD 1 Quarter
Ending balance, common stock (in shares) CommonStockSharesOutstanding 62.23M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 62.23M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Ending balance, common stock (in shares) CommonStockSharesOutstanding 41.25M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 4.34M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 4.34M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time
Ending balance, treasury stock (in shares) TreasuryStockCommonShares 3.78M shares Point-in-time

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

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