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