10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001486159-25-000036 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | chrd-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
240.00M | shares | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.15M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
67.15M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.49M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.65M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
9.50M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
9.50M | shares | 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 |
| Inventory |
InventoryNet
|
$94.30M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$94.30M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$102.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$102.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$17.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$30.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$30.88M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$82.07M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$82.07M | 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
|
$2.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | 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
|
$13.60B | USD | Point-in-time |
| Oil and gas properties (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$13.60B | 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 |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$59.94M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$59.94M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.85B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.85B | 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 |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.81B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.81B | 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 |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$7.96M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$7.96M | 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
|
$131.60M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$131.60M | 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
|
$26.40M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$26.40M | 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
|
$23.85M | USD | Point-in-time |
| Operating right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$23.85M | 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 |
| Goodwill |
Goodwill
|
$530.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$530.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.61M | 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
|
$12.55B | USD | Point-in-time |
| Total assets |
Assets
|
$12.55B | 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
|
$74.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.75M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$681.51M | USD | Point-in-time |
| Revenues and production taxes payable |
RevenuesPayableAndProductionTaxesCurrent
|
$681.51M | 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 |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$760.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$760.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$732.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$732.30M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.69M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.69M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$18.59M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$18.59M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$1.23M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$1.23M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$342.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$342.00K | 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
|
$2.71M | USD | Point-in-time |
| Advances from joint interest partners |
AdvancesFromJointInterestPartnersCurrent
|
$2.71M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.35M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.35M | 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
|
$9.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$918.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$918.90M | 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
|
$1.55B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.55B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$392.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$392.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$282.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$282.37M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$2.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.19M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$15.19M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.23M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$8.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.45B | 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, 67,146,139 shares issued and 57,649,136 shares outstanding at June 30, 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, 67,146,139 shares issued and 57,649,136 shares outstanding at June 30, 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, 67,146,139 shares issued and 57,649,136 shares outstanding at June 30, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024 |
CommonStockValue
|
$675.00K | USD | Point-in-time |
| Common stock, $0.01 par value: 240,000,000 shares authorized, 67,146,139 shares issued and 57,649,136 shares outstanding at June 30, 2025; and 240,000,000 shares authorized, 66,967,779 shares issued and 60,070,893 shares outstanding at December 31, 2024 |
CommonStockValue
|
$675.00K | USD | Point-in-time |
| Treasury stock, at cost: 9,497,003 shares at June 30, 2025 and 6,896,886 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$936.16M | USD | Point-in-time |
| Treasury stock, at cost: 9,497,003 shares at June 30, 2025 and 6,896,886 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$936.16M | USD | Point-in-time |
| Treasury stock, at cost: 9,497,003 shares at June 30, 2025 and 6,896,886 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.21B | USD | Point-in-time |
| Treasury stock, at cost: 9,497,003 shares at June 30, 2025 and 6,896,886 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.21B | 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
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | 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
|
$8.62B | 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 stockholders equity |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.84B | 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
|
$8.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.10B | 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
|
$12.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.55B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$176.65M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$176.65M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$490.04M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$490.04M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$335.85M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$335.85M | USD | 2 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$256.97M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$256.97M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$117.11M | USD | 2 Qtrs |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$117.11M | USD | 2 Qtrs |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$63.13M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$63.13M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$74.10M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$74.10M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$147.41M | USD | 2 Qtrs |
| Gathering, processing and transportation expenses |
ResultsOfOperationsTransportationCosts
|
$147.41M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$143.61M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$143.61M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$79.52M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$79.52M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$143.43M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$143.43M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$68.97M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$68.97M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$726.81M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$726.81M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$227.93M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$227.93M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$377.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$377.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$396.82M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$396.82M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.79M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$107.79M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.54M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.54M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$82.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.92M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$70.92M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.58B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.80B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.80B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$987.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$987.14M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-522.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-522.00K | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$4.99M | USD | 2 Qtrs |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$4.99M | USD | 2 Qtrs |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$15.49M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$15.49M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$16.79M | USD | 2 Qtrs |
| Gain (loss) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$16.79M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-403.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-403.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$561.96M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$561.96M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$289.02M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$289.02M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-65.22M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-65.22M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-22.97M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-22.97M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$4.61M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$4.61M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$61.95M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$61.95M | USD | 2 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$82.23M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$82.23M | USD | 1 Quarter |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-5.86M | USD | 2 Qtrs |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-5.86M | USD | 2 Qtrs |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.16M | USD | 2 Qtrs |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.16M | USD | 2 Qtrs |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-962.00K | USD | 1 Quarter |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-962.00K | USD | 1 Quarter |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$5.86M | USD | 1 Quarter |
| Net gain (loss) from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$5.86M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$18.79M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$18.79M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$12.21M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$12.21M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$19.80M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$19.80M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$34.61M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$34.61M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.49M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.49M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.08M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.08M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.55M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.55M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$6.91M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$6.91M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.04M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.04M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.70M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.70M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$67.53M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$67.53M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$2.34M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$22.53M | USD | 2 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$22.53M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$291.36M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$291.36M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-335.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-335.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$548.26M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$548.26M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-42.69M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-42.69M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.54M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.54M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$54.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.38M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$127.38M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-389.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-389.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$213.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$213.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-170.07M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-170.07M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$412.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$412.71M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.89 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-2.89 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.12 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.12 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.93 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-2.93 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.87 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$8.87 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.42M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.42M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.05M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.05M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.31M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.31M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.50M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.50M | shares | 2 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-389.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-389.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$213.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$213.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-170.07M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-170.07M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$412.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$412.71M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$726.81M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$726.81M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$396.82M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$396.82M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.49M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.49M | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$16.79M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$16.79M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$4.99M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfProperty
|
$4.99M | USD | 2 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$3.92M | USD | 2 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$3.92M | USD | 2 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$539.32M | USD | 2 Qtrs |
| Impairment |
ImpairmentOfOilAndGasProperties
|
$539.32M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$70.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$70.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$49.05M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$49.05M | USD | 2 Qtrs |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-22.97M | USD | 2 Qtrs |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-22.97M | USD | 2 Qtrs |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$4.61M | USD | 1 Quarter |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$4.61M | USD | 1 Quarter |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$61.95M | USD | 2 Qtrs |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$61.95M | USD | 2 Qtrs |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$82.23M | USD | 1 Quarter |
| Net (gain) loss on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$82.23M | USD | 1 Quarter |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-5.86M | USD | 2 Qtrs |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-5.86M | USD | 2 Qtrs |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.16M | USD | 2 Qtrs |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$22.16M | USD | 2 Qtrs |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-962.00K | USD | 1 Quarter |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-962.00K | USD | 1 Quarter |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$5.86M | USD | 1 Quarter |
| Net (gain) loss from investment in unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$5.86M | USD | 1 Quarter |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$10.13M | USD | 2 Qtrs |
| Equity-based compensation expenses |
ShareBasedCompensation
|
$10.13M | USD | 2 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$7.34M | USD | 2 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$7.34M | USD | 2 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$-11.30M | USD | 2 Qtrs |
| Deferred financing costs amortization and other |
DebtDiscountAmortizationAndOther
|
$-11.30M | USD | 2 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$69.50M | USD | 2 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$69.50M | USD | 2 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.48M | USD | 2 Qtrs |
| Change in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-4.48M | USD | 2 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$5.74M | USD | 2 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$5.74M | USD | 2 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$5.56M | USD | 2 Qtrs |
| Change in inventory |
IncreaseDecreaseInInventories
|
$5.56M | USD | 2 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.46M | USD | 2 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.46M | USD | 2 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-17.26M | USD | 2 Qtrs |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-17.26M | USD | 2 Qtrs |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.06M | USD | 2 Qtrs |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.06M | USD | 2 Qtrs |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.03M | USD | 2 Qtrs |
| Change in accounts payable, interest payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.03M | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-36.65M | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-36.65M | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.31M | USD | 2 Qtrs |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.31M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$867.57M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$867.57M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$704.39M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$704.39M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$538.73M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$538.73M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$26.19M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$26.19M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$645.97M | USD | 2 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$645.97M | USD | 2 Qtrs |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$20.88M | USD | 2 Qtrs |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$20.88M | USD | 2 Qtrs |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$6.92M | USD | 2 Qtrs |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$6.92M | USD | 2 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.34M | USD | 2 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$16.34M | USD | 2 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-14.09M | USD | 2 Qtrs |
| Derivative settlements |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-14.09M | USD | 2 Qtrs |
| Contingent consideration received |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$25.00M | USD | 2 Qtrs |
| Contingent consideration received |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$25.00M | USD | 2 Qtrs |
| Contingent consideration received |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$25.00M | USD | 2 Qtrs |
| Contingent consideration received |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$25.00M | USD | 2 Qtrs |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.79M | USD | 2 Qtrs |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.79M | USD | 2 Qtrs |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.59M | USD | 2 Qtrs |
| Distributions from investment in unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.59M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.44B | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$2.44B | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$825.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$825.00M | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.70B | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.70B | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Principal payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$250.00M | USD | 2 Qtrs |
| Repayment and discharge of senior notes |
RepaymentsAndExtinguishmentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repayment and discharge of senior notes |
RepaymentsAndExtinguishmentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repayment and discharge of senior notes |
RepaymentsAndExtinguishmentOfSeniorDebt
|
$401.43M | USD | 2 Qtrs |
| Repayment and discharge of senior notes |
RepaymentsAndExtinguishmentOfSeniorDebt
|
$401.43M | USD | 2 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.44M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.44M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$93.75M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$93.75M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$274.01M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$274.01M | USD | 2 Qtrs |
| Tax withholding on vesting of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.36M | USD | 2 Qtrs |
| Tax withholding on vesting of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.36M | USD | 2 Qtrs |
| Tax withholding on vesting of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.79M | USD | 2 Qtrs |
| Tax withholding on vesting of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.79M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$168.85M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$168.85M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$281.68M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$281.68M | USD | 2 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$856.00K | USD | 2 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$856.00K | USD | 2 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$834.00K | USD | 2 Qtrs |
| Payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$834.00K | USD | 2 Qtrs |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
$21.01M | USD | 2 Qtrs |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
$21.01M | USD | 2 Qtrs |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from warrants exercised |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.39M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.39M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-395.38M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-395.38M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.54M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.54M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.61M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.61M | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.95M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.95M | 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
|
$197.39M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.39M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.49M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.49M | 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
|
$318.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.00M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.39M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.39M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.49M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.49M | USD | Point-in-time |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$24.39M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$24.39M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-3.95M | USD | 2 Qtrs |
| Change in accrued capital expenditures |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-3.95M | USD | 2 Qtrs |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$100.63M | USD | 2 Qtrs |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$100.63M | USD | 2 Qtrs |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$3.48M | USD | 2 Qtrs |
| Change in asset retirement obligations |
NonCashIncreaseDecreaseInAssetRetirementObligations
|
$3.48M | USD | 2 Qtrs |
| Non-cash consideration exchanged in Merger |
NoncashConsiderationFromAcquisition
|
- | USD | 2 Qtrs |
| Non-cash consideration exchanged in Merger |
NoncashConsiderationFromAcquisition
|
- | USD | 2 Qtrs |
| Non-cash consideration exchanged in Merger |
NoncashConsiderationFromAcquisition
|
$3.73B | USD | 2 Qtrs |
| Non-cash consideration exchanged in Merger |
NoncashConsiderationFromAcquisition
|
$3.73B | USD | 2 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$973.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$973.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$19.50M | USD | Point-in-time |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, common stock (in shares) |
CommonStockSharesOutstanding
|
57.65M | shares | Point-in-time |
| Beginning balance, common stock (in shares) |
CommonStockSharesOutstanding
|
57.65M | 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
|
$8.62B | 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 |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.84B | 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
|
$8.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.10B | USD | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
9.50M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
9.50M | 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 |
| 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
|
$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 |
| 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
|
$6.12M | USD | 1 Quarter |
| Equity-based compensation and vestings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.12M | 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
|
$46.05M | USD | 1 Quarter |
| Tax withholdings on settlement of equity-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.05M | USD | 1 Quarter |
| Tax withholdings on settlement of equity-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.44M | USD | 1 Quarter |
| Tax withholdings on settlement of equity-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.44M | 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 |
| Dividends |
Dividends
|
$124.71M | USD | 1 Quarter |
| Dividends |
Dividends
|
$124.71M | USD | 1 Quarter |
| Dividends |
Dividends
|
$77.43M | USD | 1 Quarter |
| Dividends |
Dividends
|
$77.43M | USD | 1 Quarter |
| Dividends |
Dividends
|
$75.73M | USD | 1 Quarter |
| Dividends |
Dividends
|
$75.73M | USD | 1 Quarter |
| Dividends |
Dividends
|
$137.54M | USD | 1 Quarter |
| Dividends |
Dividends
|
$137.54M | USD | 1 Quarter |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
558,579.00 | shares | 2 Qtrs |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
558,579.00 | shares | 2 Qtrs |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
2.60M | shares | 2 Qtrs |
| Share repurchases (in shares) |
TreasuryStockSharesAcquired
|
2.60M | shares | 2 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$30.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$30.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$218.53M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$218.53M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$55.49M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$55.49M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$61.75M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$61.75M | USD | 1 Quarter |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
4.00 | shares | 2 Qtrs |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
4.00 | shares | 2 Qtrs |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
650,695.00 | shares | 1 Quarter |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
650,695.00 | shares | 1 Quarter |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
1.07M | shares | 2 Qtrs |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
1.07M | shares | 2 Qtrs |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
4.00 | shares | 1 Quarter |
| Warrants exercised (in shares) |
ClassOfWarrantOrRightExercisedDuringThePeriod
|
4.00 | shares | 1 Quarter |
| 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 |
| Net income (loss) |
ProfitLoss
|
$219.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$219.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$213.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-389.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-389.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$199.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$199.35M | USD | 1 Quarter |
| Ending balance, common stock (in shares) |
CommonStockSharesOutstanding
|
57.65M | shares | Point-in-time |
| Ending balance, common stock (in shares) |
CommonStockSharesOutstanding
|
57.65M | 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
|
$8.62B | 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 |
StockholdersEquity
|
$8.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.84B | 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
|
$8.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.10B | USD | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
9.50M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
9.50M | 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.