10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001520006-17-000199`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mtdr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 111 Cash Flow Statement 92 Stockholders Equity 21

Balance Sheet 98 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, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.57M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	126,459.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6,833.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$49.88M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$53.72M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.35M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$5.41M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$5.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$60.00K	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$3.04M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$4.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.18M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$2.84B	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`	$600.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$240.92M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$160.79M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$285.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$958.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$740.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$1.02M	USD	Point-in-time
Total other assets	`OtherAssets`	$958.00K	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.34M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$53.64M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.99M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$12.75M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$8.65M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$1.70M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.35M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.87M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$663.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.50M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$573.92M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$574.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$23.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.73M	USD	Point-in-time
Amounts due to joint ventures	`DerivativeLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Amounts due to joint ventures	`DerivativeLiabilitiesNoncurrent`	$209.00K	USD	Point-in-time
Derivative instruments	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DueToAffiliateNoncurrent`	$1.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$603.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$603.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 and 120,000,000 shares authorized; 100,566,054 and 99,518,764 shares issued; and 100,439,595 and 99,511,931 shares outstanding, respectively	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 and 120,000,000 shares authorized; 100,566,054 and 99,518,764 shares issued; and 100,439,595 and 99,511,931 shares outstanding, respectively	`CommonStockValue`	$995.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.35M	USD	Point-in-time
Treasury stock, at cost, 126,459 and 6,833 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost, 126,459 and 6,833 shares, respectively	`TreasuryStockValue`	$1.59M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$690.12M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$906.20M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$1.32M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$86.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$196.34M	USD	3 Qtrs
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$363.56M	USD	3 Qtrs
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$134.95M	USD	1 Quarter
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$83.08M	USD	1 Quarter
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$1.57M	USD	1 Quarter
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$3.22M	USD	1 Quarter
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$2.96M	USD	3 Qtrs
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$6.87M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$485.00K	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$885.00K	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-1.18M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$10.41M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$21.45M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.37M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.20M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-30.26M	USD	3 Qtrs
Total revenues	`Revenues`	$88.73M	USD	1 Quarter
Total revenues	`Revenues`	$390.70M	USD	3 Qtrs
Total revenues	`Revenues`	$179.45M	USD	3 Qtrs
Total revenues	`Revenues`	$126.28M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$40.35M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$30.85M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$12.39M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$15.67M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$41.30M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$14.61M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$48.49M	USD	3 Qtrs
Lease operating	`LeaseOperatingExpense`	$16.69M	USD	1 Quarter
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$1.45M	USD	1 Quarter
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$3.10M	USD	1 Quarter
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$8.38M	USD	3 Qtrs
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$3.54M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.19M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.02M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$828.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$937.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$323.00K	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$71.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$270.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$99.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$364.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-185.39M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$119.82M	USD	3 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.14M	USD	3 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.00K	USD	3 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.24M	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-17.00K	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$1.96M	USD	3 Qtrs
Other (expense) income	`OtherIncome`	$-141.00K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-36.00K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-17.12M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-24.25M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-202.51M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.57M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$95.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-201.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.98M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$8.03M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`IncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$87.53M	USD	3 Qtrs
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-201.57M	USD	3 Qtrs
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.02M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.72M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.58M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.50M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$95.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-201.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$17.98M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$21.45M	USD	3 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.37M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.20M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-30.26M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.07M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.19M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.02M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$828.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$937.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$323.00K	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$158.63M	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$899.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$103.00K	USD	3 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.14M	USD	3 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.00K	USD	3 Qtrs
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$16.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.78M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$1.67M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$669.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.22M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$74.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-480.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-217.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.07M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.71M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$5.22M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$29.65M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-2.65M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-3.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.85M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$3.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.46M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$517.27M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$288.18M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$80.56M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$57.15M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$5.17M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$977.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-43.10M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$544.00K	USD	3 Qtrs
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$9.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.60M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$142.35M	USD	3 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$830.00K	USD	3 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.92M	USD	3 Qtrs
Contributions related to formation of Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Contributions related to formation of Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$171.50M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$29.40M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$5.63M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	3 Qtrs
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-2.65M	USD	3 Qtrs
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.97M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.71M	USD	3 Qtrs
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.83M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.73M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`CommonStockSharesOutstanding`	100.44M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Balance at January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Balance at January 1, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.80M	USD	Point-in-time
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock issued to Board members and advisors	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$14.67M	USD	3 Qtrs
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$94.00K	USD	3 Qtrs
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.59M	USD	3 Qtrs
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`MinorityInterestDecreaseFromRedemptions`	$2.65M	USD	3 Qtrs
Contributions related to formation of Joint Venture (see Note 3)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$171.50M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$29.40M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.63M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$95.57M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$-201.37M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$12.05M	USD	1 Quarter
Current period net income	`ProfitLoss`	$17.98M	USD	1 Quarter
Ending Balance, shares	`CommonStockSharesOutstanding`	100.44M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Balance at September 30, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Balance at September 30, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.80M	USD	Point-in-time

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