10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001486159-25-000023`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	chrd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 88 Cash Flow Statement 168 Stockholders Equity 62

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`	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`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	60.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Inventory	`InventoryNet`	$103.80M	USD	Point-in-time
Inventory	`InventoryNet`	$103.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Inventory	`InventoryNet`	$94.30M	USD	Point-in-time
Inventory	`InventoryNet`	$94.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.45M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$32.75M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$32.75M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$35.94M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$35.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.15M	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`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.77B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$12.77B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.14B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.14B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$58.93M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$58.93M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$58.16M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$58.16M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.49B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.49B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.69B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.69B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.71B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.71B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.90M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.90M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.63M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.63M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$134.94M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$134.94M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$142.20M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$142.20M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$26.36M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$26.36M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$25.97M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$25.97M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.00M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.00M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.18M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.18M	USD	Point-in-time
Goodwill	`Goodwill`	$530.62M	USD	Point-in-time
Goodwill	`Goodwill`	$530.62M	USD	Point-in-time
Goodwill	`Goodwill`	$530.62M	USD	Point-in-time
Goodwill	`Goodwill`	$530.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.92M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$752.74M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$752.74M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$788.61M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$788.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$732.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$732.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$775.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$775.86M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.13M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.69M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$4.69M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.73M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.73M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.50B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.50B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.53B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$282.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$282.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$292.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$292.40M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,088,756 shares issued and 58,197,374 shares outstanding at March 31, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024	`CommonStockValue`	$674.00K	USD	Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,088,756 shares issued and 58,197,374 shares outstanding at March 31, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024	`CommonStockValue`	$674.00K	USD	Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,088,756 shares issued and 58,197,374 shares outstanding at March 31, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024	`CommonStockValue`	$673.00K	USD	Point-in-time
Common stock, $0.01 par value: 240,000,000 shares authorized, 67,088,756 shares issued and 58,197,374 shares outstanding at March 31, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024	`CommonStockValue`	$673.00K	USD	Point-in-time
Treasury stock, at cost: 8,891,382 shares at March 31, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$936.16M	USD	Point-in-time
Treasury stock, at cost: 8,891,382 shares at March 31, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$936.16M	USD	Point-in-time
Treasury stock, at cost: 8,891,382 shares at March 31, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Treasury stock, at cost: 8,891,382 shares at March 31, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.34B	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`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	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`	$8.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	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`	$13.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.06B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$159.21M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$159.21M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$233.07M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$233.07M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$53.98M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$53.98M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$73.31M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$73.31M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$63.91M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$63.91M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$74.64M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$74.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$349.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$349.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$882.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$882.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$813.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$813.62M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$1.30M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.52M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$338.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.94M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.28M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.28M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.90M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.90M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$7.59M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$7.59M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$15.82M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$15.82M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.99M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$256.89M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$256.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.65	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$219.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$168.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$349.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$349.81M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$5.52M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$5.52M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.30M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperty`	$1.30M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.92M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$3.92M	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.00K	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$1.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$29.77M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.28M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-20.28M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net loss on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-27.58M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.90M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.90M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$16.30M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$6.88M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$6.88M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Equity-based compensation expenses	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$2.66M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$2.66M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-9.76M	USD	1 Quarter
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-9.76M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.08M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$62.08M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.37M	USD	1 Quarter
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.37M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$9.50M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$9.50M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$9.47M	USD	1 Quarter
Change in inventory	`IncreaseDecreaseInInventories`	$9.47M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.21M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.21M	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	1 Quarter
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$291.00K	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.15M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.15M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.35M	USD	1 Quarter
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.35M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.52M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.52M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.85M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.89M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$222.15M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$222.15M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$308.91M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$308.91M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$334.00K	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$334.00K	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$17.88M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesGross`	$17.88M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$6.20M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$6.20M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.37M	USD	1 Quarter
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.37M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$12.06M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$12.06M	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-972.00K	USD	1 Quarter
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-972.00K	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.29M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.29M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.34M	USD	1 Quarter
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.89M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.45B	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	-	USD	1 Quarter
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	-	USD	1 Quarter
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	$401.43M	USD	1 Quarter
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	$401.43M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.15M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.15M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$152.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$152.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$86.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$86.46M	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$386.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$386.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$415.00K	USD	1 Quarter
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$415.00K	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$7.37M	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$7.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.46M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.64M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.64M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.75M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.75M	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`	$296.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.75M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.75M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.31M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.31M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$46.21M	USD	1 Quarter
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$46.21M	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$973.00K	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$973.00K	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$540.00K	USD	1 Quarter
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$540.00K	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.59M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	58.20M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	58.20M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	60.07M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	60.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.88M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.88M	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
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	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`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$77.43M	USD	1 Quarter
Dividends	`Dividends`	$77.43M	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	193,269.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	193,269.00	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.99M	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.99M	shares	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$218.53M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$218.53M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	0.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	0.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	420,157.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	420,157.00	shares	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Net income	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income	`ProfitLoss`	$219.84M	USD	1 Quarter
Net income	`ProfitLoss`	$219.84M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	58.20M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	58.20M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	60.07M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	60.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.08B	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	8.89M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time

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