10-K Filing

MATADOR RESOURCES CO CIK: 1520006 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001520006-22-000065`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mtdr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 129 Stockholders Equity 46

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.86M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.85M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2,235.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11,945.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$164.24M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$85.10M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$48.37M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$34.82M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.21M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.81M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$6.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.97M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$12.19M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$10.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.63M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.01B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$5.30B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$902.13M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$964.71M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$841.70M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$900.98M	USD	Point-in-time
Midstream properties	`PropertyPlantAndEquipmentOther`	$29.56M	USD	Point-in-time
Midstream properties	`PropertyPlantAndEquipmentOther`	$30.12M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.31M	USD	Point-in-time
Total assets	`Assets`	$4.07B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.26M	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`	$253.28M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$94.36M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$66.05M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$4.93M	USD	Point-in-time
Amounts due to affiliates	`DueToAffiliateCurrent`	$27.32M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$45.19M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$18.07M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.94M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$440.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$385.00M	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`	$41.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$37.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.88B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value, 160,000,000 shares authorized; 117,861,923 and 116,847,003 shares issued; and 117,850,233 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; 117,861,923 and 116,847,003 shares issued; and 117,850,233 and 116,844,768 shares outstanding, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-741.71M	USD	Point-in-time
Treasury stock, at cost, 11,945 and 2,235 shares, respectively	`TreasuryStockValue`	$3.00K	USD	Point-in-time
Treasury stock, at cost, 11,945 and 2,235 shares, respectively	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$226.50M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$220.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.13M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	Annual
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$1.71M	USD	Annual
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$38.94M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$9.48M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-220.10M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$21.01M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.01M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-53.73M	USD	Annual
Total revenues	`Revenues`	$983.67M	USD	Annual
Total revenues	`Revenues`	$1.66B	USD	Annual
Total revenues	`Revenues`	$862.13M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$93.34M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$178.99M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$92.27M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$117.31M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$104.95M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$108.96M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$32.73M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$77.13M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$69.40M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.90M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.83M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.54M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.82M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.95M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$684.74M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.58M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Total expenses	`CostsAndExpenses`	$748.19M	USD	Annual
Total expenses	`CostsAndExpenses`	$869.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$235.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$793.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-521.50M	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-331.00K	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-967.00K	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.83M	USD	Annual
Interest expense	`InterestExpense`	$74.69M	USD	Annual
Interest expense	`InterestExpense`	$73.87M	USD	Annual
Interest expense	`InterestExpense`	$76.69M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.86M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.73M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.66M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-76.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-599.16M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.51M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.35M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$35.53M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$35.53M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-593.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$584.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$87.78M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.67M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.65M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.20M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`ProfitLoss`	$-553.56M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`ProfitLoss`	$640.64M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`ProfitLoss`	$122.98M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-5.11	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.91	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-5.11	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.07M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.60M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-553.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$640.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$122.98M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$4.80M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$5.90M	USD	Annual
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends, common stock, cash	`DividendsCommonStockCash`	$14.58M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$21.01M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.01M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-53.73M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.90M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.83M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.54M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.82M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.95M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$684.74M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.50M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$35.53M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.48M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$3.66M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	USD	Annual
Net loss on asset sales and impairment	`Netgainlossonassetsalesandinventoryimpairment`	$967.00K	USD	Annual
Net loss on asset sales and impairment	`Netgainlossonassetsalesandinventoryimpairment`	$2.83M	USD	Annual
Net loss on asset sales and impairment	`Netgainlossonassetsalesandinventoryimpairment`	$331.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.26M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$655.00K	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$-4.78M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$1.54M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.01M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.84M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-678.00K	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-43.84M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.00M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$76.89M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$20.42M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-19.14M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$28.31M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$10.65M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-3.87M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-7.02M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.48M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-461.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$552.04M	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$471.09M	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$431.14M	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$679.39M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$50.77M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$238.61M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$72.81M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$192.03M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$63.36M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$234.36M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.70M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$376.00K	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.79M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.21M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-903.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.67M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$600.00M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$250.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$220.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$260.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`SwingSaleProfit`	-	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`SwingSaleProfit`	$-84.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`SwingSaleProfit`	-	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$68.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$135.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$46.00M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$1.44M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$660.00K	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$4.11M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	Annual
Contributions related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$48.63M	USD	Annual
Contributions related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$14.70M	USD	Annual
Contributions related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$14.70M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$77.33M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$119.70M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$39.20M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$61.98M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$45.57M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.21M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.69M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.68M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-918.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-629.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.08M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.34M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.46M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.25M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.86M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at beginning 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`	$86.92M	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`	$83.98M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Dividends, common stock, cash	`DividendsCommonStockCash`	$14.58M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of Class A common stock to Board member and advisors	`StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors`	-	USD	Annual
Issuance of Class A common stock to Board member and advisors	`StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors`	-	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.45M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.40M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.11M	USD	Annual
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.37M	shares	Annual
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.30M	USD	Annual
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.25M	USD	Annual
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-24.00K	USD	Annual
Liability-Based Stock Option Awards Settled	`LiabilityBasedStockOptionAwardsSettled`	$11.00K	USD	Annual
Liability-Based Stock Option Awards Settled	`LiabilityBasedStockOptionAwardsSettled`	$297.00K	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.62M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.49M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.69M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$114.85M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$71.38M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.20M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.57M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.98M	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$-553.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$640.64M	USD	Annual
Net (loss) income	`ProfitLoss`	$122.98M	USD	Annual
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	116.84M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.60M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$4.80M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$5.90M	USD	Annual

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