10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001520006-19-000115`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a20190630mtdr10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 106 Cash Flow Statement 94 Stockholders Equity 52

Balance Sheet 107 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$59.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.37M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$64.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$122.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.65M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$19.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$24.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$21.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,913.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	218,309.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$68.16M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$61.83M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$61.87M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$18.39M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$16.16M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$8.27M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$49.93M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$17.56M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$20.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$305.69M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$4.09B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$3.78B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.20B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.23B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$428.02M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$492.42M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$22.04M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$25.17M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.20M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.51M	USD	Point-in-time
Total other assets	`OtherAssets`	$94.72M	USD	Point-in-time
Total other assets	`OtherAssets`	$26.97M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$191.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.85M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$66.13M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$64.78M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$10.20M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$13.05M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$10.97M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.72M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$1.59M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$2.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.02M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$40.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$205.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$240.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$220.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.69M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$189.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	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; 116,866,013 and 116,374,503 shares issued; and 116,647,704 and 116,353,590 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 116,866,013 and 116,374,503 shares issued; and 116,647,704 and 116,353,590 shares outstanding, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-236.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-216.47M	USD	Point-in-time
Treasury stock, at cost, 218,309 and 20,913 shares, respectively	`TreasuryStockValue`	$415.00K	USD	Point-in-time
Treasury stock, at cost, 218,309 and 20,913 shares, respectively	`TreasuryStockValue`	$3.72M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$104.13M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$90.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.72M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.38M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-6.75M	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$1.17M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-2.49M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$4.43M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$11.85M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.56M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$6.16M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.43M	USD	1 Quarter
Total revenues	`Revenues`	$211.37M	USD	1 Quarter
Total revenues	`Revenues`	$415.59M	USD	2 Qtrs
Total revenues	`Revenues`	$402.55M	USD	2 Qtrs
Total revenues	`Revenues`	$241.70M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$41.21M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$21.54M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$20.11M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$37.90M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$26.35M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$47.15M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$57.51M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$25.01M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$18.81M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	-	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$8.17M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	-	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.21M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.84M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$420.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$375.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$739.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$331.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$137.37M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$255.19M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$164.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.79M	USD	1 Quarter
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	2 Qtrs
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.56M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net income	`ProfitLoss`	$65.64M	USD	1 Quarter
Net income	`ProfitLoss`	$45.07M	USD	1 Quarter
Net income	`ProfitLoss`	$35.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.92M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.32M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.83M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.86M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.78M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$19.80M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$119.70M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$59.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.81M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.47M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.71M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.06M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.84M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.28M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Current period net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$65.64M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$35.59M	USD	2 Qtrs
Current period net (loss) income	`ProfitLoss`	$130.56M	USD	2 Qtrs
Current period net (loss) income	`ProfitLoss`	$64.92M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$11.85M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.56M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$6.16M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$1.43M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.21M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.84M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$420.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$375.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$739.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$411.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	2 Qtrs
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	2 Qtrs
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Inventory impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$378.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.32M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$3.46M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$8.61M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.17M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$415.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-48.75M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-883.00K	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$1.35M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$8.39M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-16.02M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$6.24M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-97.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.50M	USD	2 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$421.60M	USD	2 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$349.92M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$78.30M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$64.11M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.53M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$7.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.69M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLinesOfCredit`	$45.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$165.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$415.00K	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$226.61M	USD	2 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	$73.00K	USD	2 Qtrs
Cost to issue equity	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Contributions related to formation of San Mateo I	`ProceedsFromDivestitureOfInterestInJointVenture`	$14.70M	USD	2 Qtrs
Contributions related to formation of San Mateo I	`ProceedsFromDivestitureOfInterestInJointVenture`	$14.70M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$464.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.30M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$53.90M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$19.83M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$10.54M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$17.64M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.68M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	2 Qtrs
Cash paid under financing lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Cash paid under financing lease obligations	`FinanceLeasePrincipalPayments`	$490.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.38M	USD	2 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$778.00K	USD	2 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.03M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.48M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.98M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	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`	$83.98M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.76M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.51M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.65M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$146.00K	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors and advisors compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.80M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.39M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.76M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.94M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$189.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$301.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-1.92M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.17M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$224.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$139.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.38M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$29.40M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$24.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.33M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.50M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.31M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.90M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.33M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.63M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$65.64M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$35.59M	USD	2 Qtrs
Current period net (loss) income	`ProfitLoss`	$130.56M	USD	2 Qtrs
Current period net (loss) income	`ProfitLoss`	$64.92M	USD	1 Quarter
Ending Balance, shares	`CommonStockSharesOutstanding`	116.65M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	116.35M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

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