10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001486159-24-000062`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	chrd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 168 Cash Flow Statement 176 Stockholders Equity 134

Balance Sheet 196 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`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	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 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`	$52.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	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`	66.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.48M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	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`	$943.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$943.11M	USD	Point-in-time
Inventory	`InventoryNet`	$77.46M	USD	Point-in-time
Inventory	`InventoryNet`	$77.46M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time
Inventory	`InventoryNet`	$72.56M	USD	Point-in-time
Inventory	`InventoryNet`	$72.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.70M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$37.37M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$37.37M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$55.67M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$55.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	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`	$12.43B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.43B	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`	$58.08M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$58.08M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	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`	$10.70B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.70B	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`	$22.53M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$22.53M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$30.99M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$30.99M	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
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$116.50M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$116.50M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.94M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$22.94M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$25.86M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$25.86M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.65M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.65M	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`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$539.79M	USD	Point-in-time
Goodwill	`Goodwill`	$539.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$13.03B	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`	$68.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.45M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$769.54M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$769.54M	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`	$738.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$738.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$493.38M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.16M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$11.84M	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`	$3.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$3.00K	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.43M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.43M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.14M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$916.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$916.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.75M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$867.17M	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`	$1.42B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$155.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$279.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$279.89M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$45.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$717.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,772,383 shares issued and 61,479,508 shares outstanding at September 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, 66,772,383 shares issued and 61,479,508 shares outstanding at September 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, 66,772,383 shares issued and 61,479,508 shares outstanding at September 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 66,772,383 shares issued and 61,479,508 shares outstanding at September 30, 2024; and 120,000,000 shares authorized, 45,032,537 shares issued and 41,249,658 shares outstanding at December 31, 2023	`CommonStockValue`	$671.00K	USD	Point-in-time
Treasury stock, at cost: 5,292,875 shares at September 30, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$493.29M	USD	Point-in-time
Treasury stock, at cost: 5,292,875 shares at September 30, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$493.29M	USD	Point-in-time
Treasury stock, at cost: 5,292,875 shares at September 30, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$732.26M	USD	Point-in-time
Treasury stock, at cost: 5,292,875 shares at September 30, 2024 and 3,782,879 shares at December 31, 2023	`TreasuryStockCommonValue`	$732.26M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$7.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	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`	$8.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.78B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$177.12M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$177.12M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$489.08M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$489.08M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$247.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$247.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$582.91M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$582.91M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$77.35M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$77.35M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$132.71M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$132.71M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$194.47M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$194.47M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$52.29M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$52.29M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$191.49M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$191.49M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$244.41M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$244.41M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$72.48M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$72.48M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$100.97M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$100.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$160.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$160.29M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$431.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$431.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$360.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$360.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$100.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$771.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$771.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$13.81M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$13.81M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.74M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.74M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.97M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.97M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$899.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$899.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$929.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$929.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$834.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$834.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$352.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$352.74M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.25M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.25M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-85.20M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-85.20M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.42M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.42M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$22.29M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$22.29M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$19.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$19.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$7.92M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$7.92M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$38.95M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$38.95M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.14M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.14M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.31M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.31M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-77.97M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-77.97M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$32.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$32.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.52M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$19.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$853.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$853.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$274.77M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$274.77M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$949.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$949.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$304.90M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$304.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$215.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$215.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$227.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$227.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.53M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$209.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$722.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$431.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$431.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$757.04M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$3.74M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$3.74M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$13.81M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$13.81M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$28.96M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$28.96M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$9.84M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$9.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$146.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$146.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$176.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$176.68M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.25M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$11.25M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-85.20M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-85.20M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.42M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.42M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Net gain from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$37.26M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$37.26M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$1.07M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$1.07M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.41M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.41M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$258.18M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$258.18M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$6.94M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$6.94M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$4.95M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$4.95M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.09M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.09M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-430.00K	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-430.00K	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.88M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$135.88M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.54M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.54M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.24M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.24M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.48M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$642.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$642.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$877.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$877.38M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$361.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$361.61M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$652.67M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$652.67M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$46.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$46.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.79M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.79M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.76M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.76M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$203.24M	USD	3 Qtrs
Derivative settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$203.24M	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$40.61M	USD	3 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromSaleOfOtherInvestments`	$40.61M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.91M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.91M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.50M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.11B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.25B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.25B	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Principal payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$135.00M	USD	3 Qtrs
Cash paid to settle Enerplus senior notes	`PaymentsToSettleLiabilitiesAssumed`	-	USD	3 Qtrs
Cash paid to settle Enerplus senior notes	`PaymentsToSettleLiabilitiesAssumed`	-	USD	3 Qtrs
Cash paid to settle Enerplus senior notes	`PaymentsToSettleLiabilitiesAssumed`	$63.00M	USD	3 Qtrs
Cash paid to settle Enerplus senior notes	`PaymentsToSettleLiabilitiesAssumed`	$63.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.12M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.12M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.82M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.82M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.98M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.98M	USD	3 Qtrs
Chord dividends paid	`PaymentsOfDividends`	$437.73M	USD	3 Qtrs
Chord dividends paid	`PaymentsOfDividends`	$437.73M	USD	3 Qtrs
Chord dividends paid	`PaymentsOfDividends`	$394.65M	USD	3 Qtrs
Chord dividends paid	`PaymentsOfDividends`	$394.65M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.24M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.24M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$74.61M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$74.61M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$30.45M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$30.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-492.38M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.95M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.95M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-328.19M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-328.19M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	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`	$264.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.97M	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`	$52.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	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`	$264.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.97M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.31M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.31M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$77.09M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$77.09M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$1.06M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$1.06M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$3.87M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$3.87M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$36.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$36.04M	USD	Point-in-time

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	61.48M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	61.48M	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`	$4.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	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`	$4.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	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`	$8.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	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`	$8.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	USD	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
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.29M	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`	$5.92M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	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`	$15.33M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.33M	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`	$10.08M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.08M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	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
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	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
Dividends	`Dividends`	$204.88M	USD	1 Quarter
Dividends	`Dividends`	$204.88M	USD	1 Quarter
Dividends	`Dividends`	$124.71M	USD	1 Quarter
Dividends	`Dividends`	$124.71M	USD	1 Quarter
Dividends	`Dividends`	$58.37M	USD	1 Quarter
Dividends	`Dividends`	$58.37M	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$137.51M	USD	1 Quarter
Dividends	`Dividends`	$137.51M	USD	1 Quarter
Dividends	`Dividends`	$157.09M	USD	1 Quarter
Dividends	`Dividends`	$157.09M	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.02M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.02M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.51M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.51M	shares	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$61.75M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$61.75M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$147.23M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$147.23M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$112.50M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$112.50M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.82M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.82M	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	816,630.00	shares	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	816,630.00	shares	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	922,475.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	922,475.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	707,227.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	707,227.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	1.99M	shares	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	1.99M	shares	3 Qtrs
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	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`	$1.08M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$1.08M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$9.47M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$9.47M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$73.36M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$73.36M	USD	1 Quarter
Net income	`ProfitLoss`	$216.07M	USD	1 Quarter
Net income	`ProfitLoss`	$216.07M	USD	1 Quarter
Net income	`ProfitLoss`	$209.08M	USD	1 Quarter
Net income	`ProfitLoss`	$209.08M	USD	1 Quarter
Net income	`ProfitLoss`	$225.32M	USD	1 Quarter
Net income	`ProfitLoss`	$225.32M	USD	1 Quarter
Net income	`ProfitLoss`	$213.36M	USD	1 Quarter
Net income	`ProfitLoss`	$213.36M	USD	1 Quarter
Net income	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Net income	`ProfitLoss`	$297.00M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	61.48M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	61.48M	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`	$4.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	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`	$4.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	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`	$8.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	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`	$8.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	USD	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
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.29M	shares	Point-in-time

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