10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001520006-20-000193`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mtdr-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 114 Cash Flow Statement 92 Stockholders Equity 53

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 (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.64M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$59.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$24.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$22.93M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,347.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	140,203.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$57.85M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$95.23M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$64.04M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$67.55M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$26.64M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$21.62M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$13.30M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$10.74M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$11.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.49M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$4.56B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$5.04B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.13B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$983.39M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$773.31M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$643.90M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$28.23M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$27.02M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.66B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.66B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$6.63M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.59M	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.12M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$60.99M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$85.19M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$19.61M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$862.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.93M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$14.84M	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	$486.00K	USD	Point-in-time
Amounts due to joint ventures	`DuetoJointVenturesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.77M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$255.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$385.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$288.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$320.00M	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`	$38.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.59M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.70B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84B	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; 116,983,790 and 116,644,246 shares issued; and 116,843,587 and 116,642,899 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 116,983,790 and 116,644,246 shares issued; and 116,843,587 and 116,642,899 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-376.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.50M	USD	Point-in-time
Treasury stock, at cost, 140,203 and 1,347 shares, respectively	`TreasuryStockValue`	$26.00K	USD	Point-in-time
Treasury stock, at cost, 140,203 and 1,347 shares, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$174.67M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$135.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.72M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.42M	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	2 Qtrs
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.43M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$44.11M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$1.17M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$54.98M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$6.16M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.76M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-132.67M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.56M	USD	2 Qtrs
Total revenues	`Revenues`	$241.70M	USD	1 Quarter
Total revenues	`Revenues`	$434.50M	USD	2 Qtrs
Total revenues	`Revenues`	$62.92M	USD	1 Quarter
Total revenues	`Revenues`	$415.59M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$18.80M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$40.51M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$21.54M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$41.21M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$57.51M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$26.16M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$26.35M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$57.07M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$18.81M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$18.98M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$10.92M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$8.17M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.06M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$971.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$495.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$420.00K	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$324.00M	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$324.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.17M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$164.91M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$676.28M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$498.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$331.26M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$84.33M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-435.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-241.78M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$76.79M	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$473.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.95M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.43M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.93M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-280.73M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-455.77M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-109.82M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-69.87M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-69.87M	USD	2 Qtrs
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Total income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-109.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$35.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$135.08M	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`	$7.47M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.83M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.78M	USD	2 Qtrs
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$36.75M	USD	1 Quarter
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-353.42M	USD	1 Quarter
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$19.80M	USD	2 Qtrs
Net (loss) income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-227.69M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
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`	$-3.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.07M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.47M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.98M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.98M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.84M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.07M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$45.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$35.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$135.08M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$6.16M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$3.76M	USD	2 Qtrs
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-132.67M	USD	1 Quarter
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-39.56M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.35M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.06M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$971.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$495.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$420.00K	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	-	USD	1 Quarter
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$324.00M	USD	2 Qtrs
Full-cost ceiling impairment	`ImpairmentOfOilAndGasToNetCapitalizedCosts`	$324.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.08M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-109.82M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$11.85M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-69.87M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$12.86M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-368.00K	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$378.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.63M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$868.00K	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$3.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.81M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$415.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-52.35M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-48.75M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$1.35M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-24.20M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$6.24M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-5.09M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$232.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.38M	USD	2 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$335.10M	USD	2 Qtrs
Oil and natural gas properties capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$349.92M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$123.34M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$64.11M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$21.53M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.76M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$130.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$165.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$20.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$32.00M	USD	2 Qtrs
Cost to amend Credit Agreement	`PaymentsOfDebtRestructuringCosts`	$415.00K	USD	2 Qtrs
Cost to amend Credit Agreement	`PaymentsOfDebtRestructuringCosts`	$660.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Contributions related to formation of San Mateo I	`CapitalContributedtoCorporateJointVentures`	$14.70M	USD	2 Qtrs
Contributions related to formation of San Mateo I	`CapitalContributedtoCorporateJointVentures`	$14.70M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$67.17M	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`	$17.64M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$22.05M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-490.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.97M	USD	2 Qtrs
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$778.00K	USD	2 Qtrs
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.62M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.98M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	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`	$43.51M	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`	$65.13M	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`	$43.51M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Contribution related to formation of San Mateo, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$4.30M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$500.00K	USD	1 Quarter
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	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
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`	$5.76M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.07M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.10M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.80M	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`	$-24.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	1 Quarter
Liability-based stock option awards settled in equity	`LiabilityBasedStockOptionAwardsSettled`	$298.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.17M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.27M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$139.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$156.00K	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$45.67M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.65M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, net of tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.33M	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`	$10.54M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.52M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.33M	USD	1 Quarter
Current period net income	`ProfitLoss`	$-9.48M	USD	1 Quarter
Current period net income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Current period net income	`ProfitLoss`	$45.07M	USD	1 Quarter
Current period net income	`ProfitLoss`	$35.59M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$135.08M	USD	1 Quarter
Ending Balance, shares	`CommonStockSharesOutstanding`	116.64M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time

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