10-K Filing

MATADOR RESOURCES CO CIK: 1520006 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001520006-17-000074`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mtdr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 87 Cash Flow Statement 121 Stockholders Equity 53

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Deferred gain on sale of property, current	`SaleLeasebackTransactionDeferredGainNetCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred gain on sale of property, current	`SaleLeasebackTransactionDeferredGainNetCurrent`	$4.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Cash	`Cash`	$212.88M	USD	Point-in-time
Cash	`Cash`	$16.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$44.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$1.26M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$16.62M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.35M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$17.00M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$5.17M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.79M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$16.28M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$2.02M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$3.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.18M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$2.12B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$2.41B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$479.74M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$387.50M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.39M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$160.79M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$958.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.46M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$16.49M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.99M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$8.65M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$5.67M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$700.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$1.70M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$2.79M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.83M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$573.92M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$391.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesNonCurrent`	$3.96M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesNonCurrent`	$1.77M	USD	Point-in-time
Deferred gain on sale of property, non-current	`SaleLeasebackTransactionDeferredGainNetNoncurrent`	-	USD	Point-in-time
Deferred gain on sale of property, non-current	`SaleLeasebackTransactionDeferredGainNetNoncurrent`	$102.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$515.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$603.72M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value, 120,000,000 shares authorized; 99,518,764 and 85,567,021 shares issued; and 99,511,931 and 85,564,435 shares outstanding, respectively	`CommonStockValue`	$995.00K	USD	Point-in-time
Common stock $0.01 par value, 120,000,000 shares authorized; 99,518,764 and 85,567,021 shares issued; and 99,511,931 and 85,564,435 shares outstanding, respectively	`CommonStockValue`	$856.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$690.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.00M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$956.00K	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$1.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$278.34M	USD	Annual
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$291.16M	USD	Annual
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$367.71M	USD	Annual
Midstream services revenues	`NaturalGasMidstreamRevenue`	$1.86M	USD	Annual
Midstream services revenues	`NaturalGasMidstreamRevenue`	$5.22M	USD	Annual
Midstream services revenues	`NaturalGasMidstreamRevenue`	$1.21M	USD	Annual
Third-party midstream services revenues	`GainLossOnSaleOfDerivatives`	$77.09M	USD	Annual
Third-party midstream services revenues	`GainLossOnSaleOfDerivatives`	$9.29M	USD	Annual
Third-party midstream services revenues	`GainLossOnSaleOfDerivatives`	$5.02M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.27M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$58.30M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-41.24M	USD	Annual
Total revenues	`Revenues`	$432.25M	USD	Annual
Total revenues	`Revenues`	$318.03M	USD	Annual
Total revenues	`Revenues`	$264.42M	USD	Annual
Production taxes and marketing	`ProductionTaxesAndMarketing`	$43.05M	USD	Annual
Production taxes and marketing	`ProductionTaxesAndMarketing`	$33.17M	USD	Annual
Production taxes and marketing	`ProductionTaxesAndMarketing`	$35.65M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$54.70M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$56.20M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$49.95M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$3.49M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$1.41M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$5.39M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.74M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.05M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.85M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.18M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$504.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$734.00K	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$801.17M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.09M	USD	Annual
Total expenses	`CostsAndExpenses`	$251.92M	USD	Annual
Total expenses	`CostsAndExpenses`	$441.59M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-177.17M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$180.33M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-806.66M	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$908.00K	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$107.28M	USD	Annual
Interest expense	`InterestExpense`	$28.20M	USD	Annual
Interest expense	`InterestExpense`	$21.75M	USD	Annual
Interest expense	`InterestExpense`	$5.33M	USD	Annual
Interest and Other Income (Expense)	`InterestandOtherIncomeExpense`	$616.00K	USD	Annual
Interest and Other Income (Expense)	`InterestandOtherIncomeExpense`	$-4.00K	USD	Annual
Interest and Other Income (Expense)	`InterestandOtherIncomeExpense`	$132.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$79.07M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-20.23M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-826.89M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.13M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.09M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.96M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$133.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-150.33M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$64.24M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$64.38M	USD	Annual
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-147.37M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-679.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$110.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Net (income) loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	Annual
Net (income) loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	Annual
Net (income) loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Net (loss) income attributable to Matador Resources Company shareholders	`ProfitLoss`	$-97.42M	USD	Annual
Net (loss) income attributable to Matador Resources Company shareholders	`ProfitLoss`	$110.77M	USD	Annual
Net (loss) income attributable to Matador Resources Company shareholders	`ProfitLoss`	$-679.78M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-8.34	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-8.34	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.91M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-679.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$110.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.27M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$58.30M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-41.24M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.74M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.05M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.85M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.18M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$504.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$734.00K	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$801.17M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-150.33M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$64.24M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$852.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Net gain on asset sales and inventory impairment	`Netgainlossonassetsalesandinventoryimpairment`	$-107.28M	USD	Annual
Net gain on asset sales and inventory impairment	`Netgainlossonassetsalesandinventoryimpairment`	$-908.00K	USD	Annual
Net gain on asset sales and inventory impairment	`Netgainlossonassetsalesandinventoryimpairment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.26M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$180.00K	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$700.00K	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$211.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$124.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$544.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$783.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$552.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.21M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-490.00K	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.38M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$607.00K	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.61M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$1.65M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$7.50M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$6.66M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-700.00K	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-1.00M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.85M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-187.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$4.14M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$489.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.09M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$139.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$79.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.17M	USD	Annual
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$432.71M	USD	Annual
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$379.07M	USD	Annual
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$560.85M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.15M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$64.50M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$74.84M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.03M	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-43.10M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$43.10M	USD	Annual
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$609.00K	USD	Annual
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$650.00K	USD	Annual
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$-1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.64M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$180.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$476.98M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$120.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$320.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$120.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.60M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$188.72M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$181.30M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$288.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$181.88M	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$184.62M	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$400.00M	USD	Annual
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$590.00K	USD	Annual
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	Annual
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$847.00K	USD	Annual
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	Annual
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	$2.73M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$43.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$562.00K	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$150.00K	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`SettlementofStockbasedCompensationTax`	$308.00K	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`SettlementofStockbasedCompensationTax`	$1.95M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`SettlementofStockbasedCompensationTax`	$1.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$321.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.94M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.15M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.32M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.12M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.29M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$260.25M	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$288.51M	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$181.88M	USD	Annual
Issuance of Class A common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.50M	shares	Point-in-time
Issuance of Class A common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.00M	shares	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of Class A common stock to Board member and advisors	`StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors`	$16.00K	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.96M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.33M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.28M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	114,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$446.00K	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$255.00K	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$84.00K	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$17.00K	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock and restricted stock units expense	`RestrictedStockExpense`	-	USD	Annual
Restricted stock and restricted stock units expense	`RestrictedStockExpense`	$3.02M	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$184.62M	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$400.00M	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$562.00K	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$150.00K	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Class B dividends declared	`DividendsCommonStock`	$150.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-679.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$110.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$800.00K	USD	Point-in-time
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$590.00K	USD	Annual
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.15M	USD	Annual
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Point-in-time
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.19M	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time

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