10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001520006-21-000179`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mtdr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 115 Cash Flow Statement 95 Stockholders Equity 56

Balance Sheet 103 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.12M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.85M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$33.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2,235.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	130,548.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$85.10M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$154.08M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$34.82M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$42.13M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$19.83M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.21M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$6.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$6.73M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$10.58M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$11.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.63M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$5.30B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$5.51B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$926.49M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$902.13M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$841.70M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$859.19M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.98M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$29.56M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.87B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.46B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.42M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.47M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.05M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$66.05M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$82.26M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$4.93M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$15.82M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$127.69M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$45.19M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.19M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$6.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.58M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$240.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$440.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$352.50M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$334.00M	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`	$37.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$39.74M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.88B	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; 117,123,379 and 116,847,003 shares issued; and 116,992,831 and 116,844,768 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 117,123,379 and 116,847,003 shares issued; and 116,992,831 and 116,844,768 shares outstanding, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-741.71M	USD	Point-in-time
Treasury stock, at cost, 130,548 and 2,235 shares, respectively	`TreasuryStockValue`	$3.00K	USD	Point-in-time
Treasury stock, at cost, 130,548 and 2,235 shares, respectively	`TreasuryStockValue`	$2.24M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$222.36M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$226.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.42M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.02M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.84M	USD	1 Quarter
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	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`	-	USD	2 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$44.11M	USD	1 Quarter
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-42.61M	USD	1 Quarter
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-68.52M	USD	2 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$54.98M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-42.80M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-86.23M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.76M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-132.67M	USD	1 Quarter
Total revenues	`Revenues`	$62.92M	USD	1 Quarter
Total revenues	`Revenues`	$357.43M	USD	1 Quarter
Total revenues	`Revenues`	$434.50M	USD	2 Qtrs
Total revenues	`Revenues`	$624.27M	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`	$78.02M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$43.84M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$54.69M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$57.07M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$28.75M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$26.16M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$10.92M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$12.48M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$9.63M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$18.98M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.06M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.31M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.35M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$971.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$495.00K	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	-	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$324.00M	USD	2 Qtrs
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	$324.00M	USD	1 Quarter
Full-cost ceiling impairment	`UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$676.28M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$212.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$498.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$386.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-435.31M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-241.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$145.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$237.77M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-661.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$473.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.95M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.25M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-455.77M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-280.73M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-80.10M	USD	Point-in-time
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-109.82M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-69.87M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-69.87M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-109.82M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.78M	USD	2 Qtrs
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`	$7.47M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.93M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-353.42M	USD	1 Quarter
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$166.55M	USD	2 Qtrs
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-227.69M	USD	2 Qtrs
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$105.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.98M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$191.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-345.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-42.80M	USD	1 Quarter
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-86.23M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$3.76M	USD	2 Qtrs
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-132.67M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$184.06M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.31M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.35M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$971.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$495.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-80.10M	USD	Point-in-time
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-109.82M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-69.87M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.63M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$437.00K	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$868.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-91.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.81M	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`	$34.34M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$16.21M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-24.20M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-5.09M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-2.02M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$232.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.38M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$210.72M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$283.36M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$51.74M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$15.36M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$25.09M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$123.34M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$245.00K	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.06M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$296.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-458.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.12M	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$240.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$130.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$34.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$32.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$52.50M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$660.00K	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$830.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$31.63M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$67.17M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$22.05M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$28.91M	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`	$2.88M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.09M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.65M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$226.76M	USD	2 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.62M	USD	2 Qtrs
Decrease in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.18M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.21M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.21M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, net of 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
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	116.99M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.91M	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 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
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`	$2.29M	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`	$1.48M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.07M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	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`	-	USD	1 Quarter
Liability-based stock option awards settled in equity	`LiabilityBasedStockOptionAwardsSettled`	$298.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.27M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.16M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$156.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.72M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$16.25M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$15.38M	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`	$45.67M	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`	$14.21M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.70M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.54M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$191.33M	USD	2 Qtrs
Current period net (loss) income	`ProfitLoss`	$-345.94M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$121.83M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$135.08M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$69.50M	USD	1 Quarter
Current period net (loss) income	`ProfitLoss`	$-210.86M	USD	2 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	116.99M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time

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