8-K Filing

MATADOR RESOURCES CO CIK: 1520006

Filing Information

Form Type	8-K
Accession Number	`0001520006-17-000083`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	mtdr-20170309.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 87 Cash Flow Statement 121 Stockholders Equity 51

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred gain on sale of property, current	`SaleLeasebackTransactionDeferredGainNetCurrent`	-	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`	85.56M	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$42.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$44.36M	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`	$2.41B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$2.12B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$387.50M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$479.74M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$160.79M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$86.39M	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`	$10.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$92.37M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.99M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$16.49M	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`	$4.25M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$2.79M	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`	$161.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.50M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$391.25M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$573.92M	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`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesNonCurrent`	$1.77M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesNonCurrent`	$3.96M	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`	$7.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$603.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$515.07M	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`	$866.54M	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`	$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`	$1.21M	USD	Annual
Midstream services revenues	`NaturalGasMidstreamRevenue`	$5.22M	USD	Annual
Midstream services revenues	`NaturalGasMidstreamRevenue`	$1.86M	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`	$-41.24M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.27M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$58.30M	USD	Annual
Total revenues	`Revenues`	$432.25M	USD	Annual
Total revenues	`Revenues`	$264.42M	USD	Annual
Total revenues	`Revenues`	$318.03M	USD	Annual
Production taxes and marketing	`ProductionTaxesAndMarketing`	$33.17M	USD	Annual
Production taxes and marketing	`ProductionTaxesAndMarketing`	$43.05M	USD	Annual
Production taxes and marketing	`ProductionTaxesAndMarketing`	$35.65M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$49.95M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$54.70M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$56.20M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$5.39M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$3.49M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$1.41M	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`	$504.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$734.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.18M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$801.17M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.15M	USD	Annual
Total expenses	`CostsAndExpenses`	$441.59M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total expenses	`CostsAndExpenses`	$251.92M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$180.33M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-177.17M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-806.66M	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$107.28M	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$908.00K	USD	Annual
Interest expense	`InterestExpense`	$28.20M	USD	Annual
Interest expense	`InterestExpense`	$5.33M	USD	Annual
Interest expense	`InterestExpense`	$21.75M	USD	Annual
Interest and Other Income (Expense)	`InterestandOtherIncomeExpense`	$132.00K	USD	Annual
Interest and Other Income (Expense)	`InterestandOtherIncomeExpense`	$616.00K	USD	Annual
Interest and Other Income (Expense)	`InterestandOtherIncomeExpense`	$-4.00K	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`	$133.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.96M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$64.24M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-150.33M	USD	Annual
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-147.37M	USD	Annual
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$64.38M	USD	Annual
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$110.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-679.52M	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 (income) loss attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	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`	$-679.78M	USD	Annual
Net (loss) income attributable to Matador Resources Company shareholders	`ProfitLoss`	$110.77M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-8.34	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-8.34	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.27M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.27M	shares	Annual

Cash Flow Statement 121 line items

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

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$288.51M	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$260.25M	USD	Annual
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$181.88M	USD	Annual
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`	$2.28M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.33M	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`	$255.00K	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$84.00K	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$446.00K	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$17.00K	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock and restricted stock units expense	`RestrictedStockExpense`	$3.02M	USD	Annual
Restricted stock and restricted stock units expense	`RestrictedStockExpense`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$400.00M	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$184.62M	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`	$562.00K	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`	$110.75M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-679.52M	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`	$800.00K	USD	Point-in-time
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.19M	USD	Annual
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$590.00K	USD	Annual
Ending Balance, shares	`CommonStockSharesOutstanding`	85.56M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$568.92M	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.