10-Q Filing

CHORD ENERGY CORP CIK: 1486159 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001486159-25-000044`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	chrd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 192 Cash Flow Statement 192 Stockholders Equity 130

Balance Sheet 202 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	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`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.15M	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`	$1.21B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Inventory	`InventoryNet`	$94.30M	USD	Point-in-time
Inventory	`InventoryNet`	$94.30M	USD	Point-in-time
Inventory	`InventoryNet`	$108.50M	USD	Point-in-time
Inventory	`InventoryNet`	$108.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.29M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	10.29M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.74M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$35.94M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$35.94M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$86.20M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$86.20M	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`	$2.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	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`	$13.93B	USD	Point-in-time
Oil and gas properties (successful efforts method)	`OilAndGasPropertySuccessfulEffortMethodGross`	$13.93B	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`	$59.97M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$59.97M	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.69B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.69B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.63M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$5.63M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.94M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.94M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$142.20M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$142.20M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$124.56M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$124.56M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$25.97M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$25.97M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$29.10M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$29.10M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.00M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.00M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	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
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.16M	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$13.03B	USD	Point-in-time
Total assets	`Assets`	$13.10B	USD	Point-in-time
Total assets	`Assets`	$13.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.63M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$752.74M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$752.74M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$670.97M	USD	Point-in-time
Revenues and production taxes payable	`RevenuesPayableAndProductionTaxesCurrent`	$670.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$732.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$732.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$761.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$761.38M	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`	$5.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$5.18M	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`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	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`	$2.18M	USD	Point-in-time
Advances from joint interest partners	`AdvancesFromJointInterestPartnersCurrent`	$2.18M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.62M	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`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	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`	$1.60B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.60B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$282.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$282.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$400.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$400.38M	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`	$1.09M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.09M	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`	$5.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.77M	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`	$6.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.02B	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, 67,150,747 shares issued and 56,865,300 shares outstanding at September 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, 67,150,747 shares issued and 56,865,300 shares outstanding at September 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, 67,150,747 shares issued and 56,865,300 shares outstanding at September 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, 67,150,747 shares issued and 56,865,300 shares outstanding at September 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: 10,285,447 shares at September 30, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$936.16M	USD	Point-in-time
Treasury stock, at cost: 10,285,447 shares at September 30, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$936.16M	USD	Point-in-time
Treasury stock, at cost: 10,285,447 shares at September 30, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$1.29B	USD	Point-in-time
Treasury stock, at cost: 10,285,447 shares at September 30, 2025 and 6,896,886 shares at December 31, 2024	`TreasuryStockCommonValue`	$1.29B	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`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	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`	$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`	$8.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.10B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.71B	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$247.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$247.06M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$582.91M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$582.91M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$248.60M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$248.60M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$738.64M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$738.64M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$77.35M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$77.35M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$194.47M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$194.47M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$73.05M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$73.05M	USD	1 Quarter
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$220.47M	USD	3 Qtrs
Gathering, processing and transportation expenses	`ResultsOfOperationsTransportationCosts`	$220.47M	USD	3 Qtrs
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$329.62M	USD	1 Quarter
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$329.62M	USD	1 Quarter
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$340.95M	USD	1 Quarter
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$340.95M	USD	1 Quarter
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$684.06M	USD	3 Qtrs
Purchased oil and gas expenses	`CostOfGoodsAndServicesSold`	$684.06M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$100.97M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$100.97M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$244.41M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$244.41M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$79.51M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$79.51M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$223.12M	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$223.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$360.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$360.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$374.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$374.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$1.10B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$1.10B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$92.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$92.78M	USD	3 Qtrs
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$7.27M	USD	1 Quarter
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$7.27M	USD	1 Quarter
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$14.91M	USD	3 Qtrs
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$14.91M	USD	3 Qtrs
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$2.03M	USD	1 Quarter
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$2.03M	USD	1 Quarter
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$545.96M	USD	3 Qtrs
Impairment and exploration	`ExplorationExpenseAndImpairmentOfOilAndGasProperties`	$545.96M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.98B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.61B	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.97M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-2.97M	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$13.81M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$13.81M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-365.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-365.00K	USD	1 Quarter
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.63M	USD	3 Qtrs
Gain (loss) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$272.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$272.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$834.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$834.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$170.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.57M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$82.67M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$82.67M	USD	3 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.65M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.65M	USD	1 Quarter
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-10.51M	USD	3 Qtrs
Net gain (loss) from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-10.51M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$19.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$19.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$38.95M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$38.95M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$18.72M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$18.72M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$53.32M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$53.32M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.69M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$32.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$32.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.31M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$18.31M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-493.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-493.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.04M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$22.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$304.90M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$304.90M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$853.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$853.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$170.30M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$170.30M	USD	1 Quarter
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$127.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$127.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$215.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$215.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$167.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$167.57M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$225.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$638.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$130.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$130.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$757.04M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.10B	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.49M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$13.81M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$13.81M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$4.63M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperty`	$4.63M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$9.84M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$9.84M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$539.32M	USD	3 Qtrs
Impairment	`ImpairmentOfOilAndGasProperties`	$539.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$146.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$146.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$106.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$106.70M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$52.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$29.75M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$20.72M	USD	1 Quarter
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$82.67M	USD	3 Qtrs
Net gain on derivative instruments	`DerivativeGainLossOnDerivativeNet`	$82.67M	USD	3 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.09M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$23.25M	USD	3 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.65M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-4.65M	USD	1 Quarter
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-10.51M	USD	3 Qtrs
Net (gain) loss from investment in unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-10.51M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$16.05M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$19.46M	USD	3 Qtrs
Equity-based compensation expenses	`ShareBasedCompensation`	$19.46M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.41M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$6.41M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-19.28M	USD	3 Qtrs
Deferred financing costs amortization and other	`DebtDiscountAmortizationAndOther`	$-19.28M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.11M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-71.40M	USD	3 Qtrs
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-71.40M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$6.94M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$6.94M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$12.34M	USD	3 Qtrs
Change in inventory	`IncreaseDecreaseInInventories`	$12.34M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.09M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.09M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.69M	USD	3 Qtrs
Change in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.69M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.54M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.54M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.03M	USD	3 Qtrs
Change in accounts payable, interest payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.03M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.24M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.24M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.71M	USD	3 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$877.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$877.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.04B	USD	3 Qtrs
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.04B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$652.67M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$652.67M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$27.43M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$27.43M	USD	3 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesDeposit`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesDeposit`	-	USD	3 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesDeposit`	$55.00M	USD	3 Qtrs
Acquisition deposit	`PaymentsToAcquireBusinessesDeposit`	$55.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.79M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$21.79M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.73M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.73M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.76M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$17.76M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-31.95M	USD	3 Qtrs
Derivative settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-31.95M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	3 Qtrs
Contingent consideration received	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$25.00M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.91M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.91M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.18M	USD	3 Qtrs
Distributions from investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.25B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.25B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.69B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$3.69B	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.78B	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.13B	USD	3 Qtrs
Principal payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.13B	USD	3 Qtrs
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	$63.00M	USD	3 Qtrs
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	$63.00M	USD	3 Qtrs
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	$401.43M	USD	3 Qtrs
Repayment and discharge of senior notes	`RepaymentsAndExtinguishmentOfSeniorDebt`	$401.43M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.31M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.88M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$21.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$357.84M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$357.84M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.98M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.98M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.10M	USD	3 Qtrs
Tax withholding on vesting of equity-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$437.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$437.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$243.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$243.42M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.24M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.24M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.38M	USD	3 Qtrs
Payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.38M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$30.45M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$30.45M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$23.00K	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$23.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-302.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.97M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.95M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.95M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$592.26M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$592.26M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.95M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.21M	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`	$52.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.05M	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`	$629.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$629.21M	USD	Point-in-time
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.31M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$42.31M	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-252.00K	USD	3 Qtrs
Change in accrued capital expenditures	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-252.00K	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$3.87M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$3.87M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$102.36M	USD	3 Qtrs
Change in asset retirement obligations	`NonCashIncreaseDecreaseInAssetRetirementObligations`	$102.36M	USD	3 Qtrs
Non-cash consideration exchanged in the Arrangement	`NoncashConsiderationFromAcquisition`	$3.73B	USD	3 Qtrs
Non-cash consideration exchanged in the Arrangement	`NoncashConsiderationFromAcquisition`	$3.73B	USD	3 Qtrs
Non-cash consideration exchanged in the Arrangement	`NoncashConsiderationFromAcquisition`	-	USD	3 Qtrs
Non-cash consideration exchanged in the Arrangement	`NoncashConsiderationFromAcquisition`	-	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.17M	USD	Point-in-time

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
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, common stock (in shares)	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.87M	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`	$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`	$8.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.07B	USD	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
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	10.29M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	10.29M	shares	Point-in-time
Shares issued in Arrangement	`StockIssuedDuringPeriodValueAcquisitions`	$3.73B	USD	1 Quarter
Shares issued in Arrangement	`StockIssuedDuringPeriodValueAcquisitions`	$3.73B	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$5.92M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	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`	$6.12M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	1 Quarter
Equity-based compensation and vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.46M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.05M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.31M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.31M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.36M	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$307.00K	USD	1 Quarter
Tax withholdings on settlement of equity-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$307.00K	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$137.54M	USD	1 Quarter
Dividends	`Dividends`	$124.71M	USD	1 Quarter
Dividends	`Dividends`	$124.71M	USD	1 Quarter
Dividends	`Dividends`	$157.09M	USD	1 Quarter
Dividends	`Dividends`	$157.09M	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`	$74.77M	USD	1 Quarter
Dividends	`Dividends`	$74.77M	USD	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.51M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.51M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	3.39M	shares	3 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	3.39M	shares	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$30.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$61.75M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$61.75M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$147.23M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$147.23M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$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`	$83.82M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$83.82M	USD	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	922,475.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	922,475.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	1.99M	shares	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	1.99M	shares	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	0.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	0.00	shares	1 Quarter
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	0.00	shares	3 Qtrs
Warrants exercised (in shares)	`ClassOfWarrantOrRightExercisedDuringThePeriod`	0.00	shares	3 Qtrs
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$8.02M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$12.88M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$12.88M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$9.47M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$9.47M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$44.00K	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantExercised`	$44.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$199.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$199.35M	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`	$225.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$225.32M	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`	$-389.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-389.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$130.11M	USD	1 Quarter
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, common stock (in shares)	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	56.87M	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`	$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`	$8.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.07B	USD	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
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	10.29M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	10.29M	shares	Point-in-time

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