10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001520006-22-000109 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mtdr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 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
|
$63.00M | USD | 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
|
118.09M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$17.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$38.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$30.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
117.85M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$57.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.07M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
11,945.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
24,220.00 | shares | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$269.50M | USD | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$164.24M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$79.06M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$48.37M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$28.81M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$19.09M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$190.00K | 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
|
$12.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$371.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$536.26M | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$6.01B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$6.21B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$964.71M | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$979.39M | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$900.98M | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$919.95M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$30.12M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$30.50M | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.05B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.14B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.00B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$34.16M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$35.42M | USD | Point-in-time |
| Total assets |
Assets
|
$4.57B | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.97M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$221.84M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$253.28M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$102.67M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$94.36M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$27.32M | USD | Point-in-time |
| Amounts due to affiliates |
DueToAffiliateCurrent
|
$20.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$90.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$16.85M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$18.07M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$16.74M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$464.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$537.93M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
$100.00M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
$50.00M | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$385.00M | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$405.00M | 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
|
$41.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$41.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$135.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.72M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.86M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.67B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.69B | 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; 118,090,652 and 117,861,923 shares issued; and 118,066,432 and 117,850,233 shares outstanding, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Common stock - $0.01 par value, 160,000,000 shares authorized; 118,090,652 and 117,861,923 shares issued; and 118,066,432 and 117,850,233 shares outstanding, respectively |
CommonStockValue
|
$1.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.08B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-171.32M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$29.94M | USD | Point-in-time |
| Treasury stock, at cost, 24,220 and 11,945 shares, respectively |
TreasuryStockValue
|
$309.00K | USD | Point-in-time |
| Treasury stock, at cost, 24,220 and 11,945 shares, respectively |
TreasuryStockValue
|
$243.00K | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$218.86M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$220.18M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.57B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$663.16M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$336.18M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.44M | USD | 1 Quarter |
| Realized loss on derivatives |
GainLossOnSaleOfDerivatives
|
$-25.91M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-43.42M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-75.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$565.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$266.85M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$34.17M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$59.82M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$33.95M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$25.94M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$2.85M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$17.02M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.85M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.86M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$543.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$500.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.73M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$174.18M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$256.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$309.31M | USD | 1 Quarter |
| Net loss on asset sales and impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-198.00K | USD | 1 Quarter |
| Net loss on asset sales and impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.65M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-675.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-20.32M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-16.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.34M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$15.41M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Total income tax provision |
IncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Total income tax provision |
IncomeTaxExpenseBenefit
|
$68.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.19M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.06M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.85M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$207.12M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$60.65M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.81M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.19M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-43.42M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-75.03M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.85M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.86M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$543.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$500.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$855.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.84M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$943.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$724.00K | USD | 1 Quarter |
| Net loss on asset sales and impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-198.00K | USD | 1 Quarter |
| Net loss on asset sales and impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$125.34M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$-112.00K | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$78.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$802.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-19.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-97.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.67M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$8.56M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$8.31M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$5.74M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$-2.81M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$1.33M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.41M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-7.53M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-67.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.40M | USD | 1 Quarter |
| Drilling, completion and equipping capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$207.83M | USD | 1 Quarter |
| Drilling, completion and equipping capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$85.99M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$6.68M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$43.76M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$16.38M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$11.99M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$133.00K | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$225.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$11.91M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$280.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.90M | USD | 1 Quarter |
| Repayments of borrowings under Credit Agreement |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Repayments of borrowings under Credit Agreement |
RepaymentsOfLinesOfCredit
|
$210.00M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Repayments of borrowings under San Mateo Credit Facility |
RepaymentsOfSecuredDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of borrowings under San Mateo Credit Facility |
RepaymentsOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$50.00M | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.87M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.91M | USD | 1 Quarter |
| Contributions related to formation of San Mateo |
CapitalContributedToCorporateJointVentures
|
$22.75M | USD | 1 Quarter |
| Contributions related to formation of San Mateo |
CapitalContributedToCorporateJointVentures
|
$15.38M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$14.21M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$18.38M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.18M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-146.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-158.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.63M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.82M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-43.13M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$33.24M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.26M | 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
|
$120.16M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.26M | 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
|
$120.16M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Contribution related to formation of San Mateo, net of tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$4.80M | USD | 1 Quarter |
| Issuance of common stock pursuant to directors and advisors compensation plan |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
117.85M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
118.07M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | 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 |
| Dividends declared |
DividendsCommonStockCash
|
$2.91M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$5.87M | USD | 1 Quarter |
| Issuance of common stock pursuant to employee stock compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$11.53M | 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 |
| 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
|
$4.34M | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$585.00K | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
- | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.72M | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$66.00K | USD | 1 Quarter |
| Contribution related to formation of San Mateo, net of tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$4.80M | USD | 1 Quarter |
| Contribution related to formation of San Mateo |
AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture
|
$17.97M | USD | 1 Quarter |
| Contribution related to formation of San Mateo |
AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture
|
$15.38M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.38M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.21M | USD | 1 Quarter |
| Current period net (loss) income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Current period net (loss) income |
ProfitLoss
|
$224.19M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
117.85M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
118.07M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | 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 |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.