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10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q2 2025
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
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.

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