10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001520006-18-000123`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mtdr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 94 Cash Flow Statement 93 Stockholders Equity 21

Balance Sheet 93 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`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.51M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.51M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$96.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$10.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,437.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	158,195.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$65.96M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$81.42M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.22M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$55.39M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.03M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$4.00K	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$5.99M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$18.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.17M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$3.51B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$3.00B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$637.40M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.24B	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$408.44M	USD	Point-in-time
Midstream and other property and equipment	`PropertyPlantAndEquipmentOther`	$281.10M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.92B	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`	$6.80M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$178.83M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$67.02M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$61.36M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$10.30M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$13.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$19.74M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.43M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$2.79M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$12.35M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$2.37M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$4.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$942.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$750.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.61M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$325.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$740.06M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$574.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$25.08M	USD	Point-in-time
Amounts due to joint ventures	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Amounts due to joint ventures	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$605.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	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 shares authorized; 116,506,743 and 108,513,597 shares issued; and 116,348,548 and 108,510,160 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 116,506,743 and 108,513,597 shares issued; and 116,348,548 and 108,510,160 shares outstanding, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-510.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.99M	USD	Point-in-time
Treasury stock, at cost, 158,195 and 3,437 shares, respectively	`TreasuryStockValue`	$69.00K	USD	Point-in-time
Treasury stock, at cost, 158,195 and 3,437 shares, respectively	`TreasuryStockValue`	$4.04M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$175.28M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$100.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.54M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.09M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-1.18M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$485.00K	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-1.32M	USD	3 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$5.42M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$21.45M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.49M	USD	3 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.34M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.37M	USD	1 Quarter
Total revenues	`Revenues`	$390.70M	USD	3 Qtrs
Total revenues	`Revenues`	$609.73M	USD	3 Qtrs
Total revenues	`Revenues`	$207.18M	USD	1 Quarter
Total revenues	`Revenues`	$126.28M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$15.67M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$58.12M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$40.35M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$20.21M	USD	1 Quarter
Lease operating	`LeaseAndRentalExpense`	$22.53M	USD	1 Quarter
Lease operating	`LeaseAndRentalExpense`	$16.69M	USD	1 Quarter
Lease operating	`LeaseAndRentalExpense`	$48.49M	USD	3 Qtrs
Lease operating	`LeaseAndRentalExpense`	$69.69M	USD	3 Qtrs
Plant and other midstream services operating	`CostOfServicesOilAndGas`	$3.10M	USD	1 Quarter
Plant and other midstream services operating	`CostOfServicesOilAndGas`	$17.19M	USD	3 Qtrs
Plant and other midstream services operating	`CostOfServicesOilAndGas`	$8.38M	USD	3 Qtrs
Plant and other midstream services operating	`CostOfServicesOilAndGas`	$7.29M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.66M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.46M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.07M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$387.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.13M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$323.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$937.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.16M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$139.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$394.52M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$99.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$270.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.55M	USD	1 Quarter
Net (loss) gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.00K	USD	3 Qtrs
Net (loss) gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	1 Quarter
Net (loss) gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	3 Qtrs
Net (loss) gain on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.84M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	1 Quarter
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.96M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-976.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-42.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.57M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.25M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-59.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.98M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income	`ProfitLoss`	$155.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$95.57M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.32M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.03M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.18M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$15.04M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$137.49M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$87.53M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.36M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.66M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.14M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.91M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.58M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.21M	shares	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Current period net income	`ProfitLoss`	$17.98M	USD	1 Quarter
Current period net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Current period net income	`ProfitLoss`	$155.68M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$95.57M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$21.45M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.49M	USD	3 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-21.34M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-12.37M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.80M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.66M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.46M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.07M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$387.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.13M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$323.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$937.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	1 Quarter
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	1 Quarter
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	$-31.23M	USD	3 Qtrs
Prepayment premium on extinguishment of debt	`GainLossOnExtinguishmentOfDebtPremiumOnDebtRedemption`	-	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$103.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$851.00K	USD	3 Qtrs
Net loss (gain) on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$23.00K	USD	3 Qtrs
Net loss (gain) on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	1 Quarter
Net loss (gain) on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-196.00K	USD	3 Qtrs
Net loss (gain) on asset sales and inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$16.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.34M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$1.67M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$15.35M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.22M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$502.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-217.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.82M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.07M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$5.67M	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`	$-9.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.52M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-250.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.52M	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.11B	USD	3 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$517.27M	USD	3 Qtrs
Expenditures for midstream and other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$122.24M	USD	3 Qtrs
Expenditures for midstream and other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$80.56M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$977.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$8.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-596.85M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$370.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$750.00M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	$9.53M	USD	3 Qtrs
Cost to issue senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$605.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$226.61M	USD	3 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$146.00K	USD	3 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$100.00K	USD	Point-in-time
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$827.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.92M	USD	3 Qtrs
Contributions related to formation of Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$14.70M	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`	$73.50M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$29.40M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$5.63M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$17.39M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.05M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	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`	$751.74M	USD	3 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.47M	USD	3 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-183.22M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.92M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.14M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.01M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.92M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.14M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.01M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	3 Qtrs
Beginning Balance, shares	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.17M	USD	3 Qtrs
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.25M	USD	3 Qtrs
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.97M	USD	3 Qtrs
Contributions related to formation of Joint Venture (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$14.70M	USD	3 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$73.50M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.39M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$17.98M	USD	1 Quarter
Current period net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Current period net income	`ProfitLoss`	$155.68M	USD	3 Qtrs
Current period net income	`ProfitLoss`	$95.57M	USD	3 Qtrs
Ending Balance, shares	`CommonStockSharesOutstanding`	108.51M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$146.00K	USD	3 Qtrs

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