10-K Filing

MATADOR RESOURCES CO CIK: 1520006 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001520006-18-000053`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mtdr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 87 Cash Flow Statement 133 Stockholders Equity 53

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Treasury stock (in shares)	`TreasuryStockShares`	6,833.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3,437.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`Cash`	$212.88M	USD	Point-in-time
Cash	`Cash`	$96.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$1.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$5.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.22M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.35M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.03M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$5.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.19M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$3.04M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$5.99M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.18M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$3.00B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$2.41B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$637.40M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$479.74M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$281.10M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$160.79M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	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`	$1.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$958.00K	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.46M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$23.99M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$61.36M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$8.65M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$10.30M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$24.20M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$1.70M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$2.79M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.25M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.50M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$574.07M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$573.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$25.08M	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`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$605.54M	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, 160,000,000 and 120,000,000 shares authorized; 108,513,597 and 99,518,764 shares issued; and 108,510,160 and 99,511,931 shares outstanding, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Common stock $0.01 par value, 160,000,000 and 120,000,000 shares authorized; 108,513,597 and 99,518,764 shares issued; and 108,510,160 and 99,511,931 shares outstanding, respectively	`CommonStockValue`	$995.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-636.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-510.48M	USD	Point-in-time
Treasury stock, at cost, 3,437 and 6,833 shares, respectively	`TreasuryStockValue`	$69.00K	USD	Point-in-time
Treasury stock, at cost, 3,437 and 6,833 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$690.12M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$100.99M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$1.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	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`	$528.68M	USD	Annual
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$278.34M	USD	Annual
Oil and natural gas revenues	`OilAndGasSalesRevenue`	$291.16M	USD	Annual
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$1.86M	USD	Annual
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$5.22M	USD	Annual
Third-party midstream services revenues	`NaturalGasMidstreamRevenue`	$10.20M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$77.09M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-4.32M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$9.29M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$9.71M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.27M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-41.24M	USD	Annual
Total revenues	`Revenues`	$544.28M	USD	Annual
Total revenues	`Revenues`	$264.42M	USD	Annual
Total revenues	`Revenues`	$318.03M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$43.05M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$35.65M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$58.27M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$54.70M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$67.31M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$56.20M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$13.04M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$5.39M	USD	Annual
Plant and other midstream services operating	`NaturalGasMidstreamCosts`	$3.49M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.50M	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`	$734.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.29M	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`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$801.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$55.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.10M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total expenses	`CostsAndExpenses`	$383.44M	USD	Annual
Total expenses	`CostsAndExpenses`	$441.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-806.66M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-177.17M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$160.84M	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.00K	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$908.00K	USD	Annual
Net gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$107.28M	USD	Annual
Interest expense	`InterestExpense`	$34.56M	USD	Annual
Interest expense	`InterestExpense`	$21.75M	USD	Annual
Interest expense	`InterestExpense`	$28.20M	USD	Annual
Other income (expense)	`InterestandOtherIncomeExpense`	$-4.00K	USD	Annual
Other income (expense)	`InterestandOtherIncomeExpense`	$3.55M	USD	Annual
Other income (expense)	`InterestandOtherIncomeExpense`	$616.00K	USD	Annual
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-30.99M	USD	Annual
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$79.07M	USD	Annual
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-20.23M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.85M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-826.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.09M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-8.16M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.96M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-150.33M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-8.16M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-147.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-679.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$138.01M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-97.06M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.14M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`ProfitLoss`	$-97.42M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`ProfitLoss`	$-679.78M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`ProfitLoss`	$125.87M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-8.34	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-8.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.54M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-679.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$138.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$9.71M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.27M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-41.24M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.50M	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`	$734.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.29M	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`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$801.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.45M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-150.33M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`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`	$468.00K	USD	Annual
Net gain on asset sales and inventory impairment	`Netgainlossonassetsalesandinventoryimpairment`	$-107.28M	USD	Annual
Net gain on asset sales and inventory impairment	`Netgainlossonassetsalesandinventoryimpairment`	$-23.00K	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`	$14.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.55M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$700.00K	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$3.62M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$180.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$124.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$544.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-490.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$552.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.42M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.38M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.61M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$33.56M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$7.50M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$37.37M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$1.65M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-1.09M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-1.00M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-700.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.85M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$4.14M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$489.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.09M	USD	Annual
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$432.71M	USD	Annual
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$699.45M	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`	$120.82M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$64.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$139.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.17M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$977.00K	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`	$43.10M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	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
Restricted cash in less-than-wholly-owned subsidiaries	`IncreaseDecreaseinRestrictedCashlessthanwhollyownedsubsidiaries`	$4.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-824.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.15M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$476.98M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$120.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$120.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$208.72M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.60M	USD	Point-in-time
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 senior unsecured notes	`SwingSaleProfit`	$400.00M	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	$184.62M	USD	Annual
Proceeds from issuance of senior unsecured notes	`SwingSaleProfit`	-	USD	Annual
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$280.00K	USD	Annual
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$300.00K	USD	Point-in-time
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`	$2.73M	USD	Annual
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	Annual
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.92M	USD	Annual
Capital commitments from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsfromCapitalCommitmentsfromNoncontrollingInterest`	-	USD	Annual
Capital commitments from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsfromCapitalCommitmentsfromNoncontrollingInterest`	$562.00K	USD	Annual
Capital commitments from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsfromCapitalCommitmentsfromNoncontrollingInterest`	-	USD	Annual
Contributions related to formation of Joint Venture	`CapitalContributedtoCorporateJointVentures`	-	USD	Annual
Contributions related to formation of Joint Venture	`CapitalContributedtoCorporateJointVentures`	-	USD	Annual
Contributions related to formation of Joint Venture	`CapitalContributedtoCorporateJointVentures`	$171.50M	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$44.10M	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$10.04M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	-	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.95M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	Annual
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`ProceedsFromPaymentsToMinorityShareholders`	$-2.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.71M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.15M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-116.38M	USD	Annual
(Decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.32M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$212.88M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$96.50M	USD	Point-in-time
Cash at end 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`	$8.41M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$96.50M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Issuance of Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	$208.72M	USD	Annual
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, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.00M	shares	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.33M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$19.59M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.96M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	833,000.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.18M	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$255.00K	USD	Annual
Liability-based stock option awards settled	`StockIssuedDuringPeriodValueStockOptionsSettled`	$446.00K	USD	Annual
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
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`	$1.15M	USD	Annual
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$280.00K	USD	Annual
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	Point-in-time
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.66M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Purchase of non-controlling interest of less-than-wholly-owned subsidiary	`MinorityInterestDecreaseFromRedemptions`	$2.65M	USD	Annual
Contributions related to formation of Joint Venture (see Note 5)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$171.50M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$44.10M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$562.00K	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.04M	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
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Current period net income	`ProfitLoss`	$-97.42M	USD	Annual
Current period net income	`ProfitLoss`	$-679.78M	USD	Annual
Current period net income	`ProfitLoss`	$125.87M	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$44.10M	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-679.52M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$138.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-97.06M	USD	Annual
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$866.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.45M	USD	Point-in-time

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