10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001520006-22-000192`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mtdr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 114 Cash Flow Statement 98 Stockholders Equity 55

Balance Sheet 101 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`	$230.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$44.63M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.86M	shares	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
Restricted cash	`RestrictedCash`	$34.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$51.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.13M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	71,331.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11,945.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$328.76M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$164.24M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$48.37M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$102.65M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$26.96M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.81M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.86M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.97M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$13.18M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$12.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.31M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.35B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.01B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$971.18M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$964.71M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$900.98M	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.01B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.87M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.12M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.37M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$226.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.28M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$150.90M	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`	$15.48M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$63.34M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$18.07M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$18.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$609.14M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$385.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$420.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$900.26M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$38.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$235.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67B	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; 118,201,399 and 117,861,923 shares issued; and 118,130,068 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; 118,201,399 and 117,861,923 shares issued; and 118,130,068 and 117,850,233 shares outstanding, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-171.32M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$439.78M	USD	Point-in-time
Treasury stock, at cost, 71,331 and 11,945 shares, respectively	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Treasury stock, at cost, 71,331 and 11,945 shares, respectively	`TreasuryStockValue`	$2.36M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$220.18M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$212.88M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.02M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.84M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-68.52M	USD	2 Qtrs
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-42.61M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-61.16M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-83.60M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-42.80M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$30.43M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-86.23M	USD	2 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-44.60M	USD	2 Qtrs
Total revenues	`Revenues`	$624.27M	USD	2 Qtrs
Total revenues	`Revenues`	$1.51B	USD	2 Qtrs
Total revenues	`Revenues`	$943.93M	USD	1 Quarter
Total revenues	`Revenues`	$357.43M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$85.66M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$43.84M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$145.48M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$78.02M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$39.86M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$28.75M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$54.69M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$73.81M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$9.63M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$73.46M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$12.48M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$56.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.31M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.88M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$517.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$605.33M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$386.50M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$348.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$212.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$904.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$145.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$594.99M	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-198.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.74M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.34M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-661.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.93M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.43M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$864.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.18M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.67M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$36.26M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$152.82M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$99.70M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$204.49M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$135.96M	USD	1 Quarter
Net income	`ProfitLoss`	$69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$191.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$660.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
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`	$20.48M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.54M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.93M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$166.55M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$622.84M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$105.91M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$415.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.86M	shares	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$5.28	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.52	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$191.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$660.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-42.80M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$30.43M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-86.23M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-44.60M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.31M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.88M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$517.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$511.00K	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	`DeferredIncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.19M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$152.82M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$99.70M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	2 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-198.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.90M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$829.00K	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$437.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.72M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-227.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-91.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$34.34M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.49M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$56.54M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$16.21M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-2.02M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-857.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.39M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-7.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$975.26M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$210.72M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$389.89M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$73.11M	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`	$28.31M	USD	2 Qtrs
Acquisition of midstream assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of midstream assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.82M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$245.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$296.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.12M	USD	2 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	$142.40M	USD	2 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$240.00M	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$70.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$34.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$52.50M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$105.00M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$830.00K	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$506.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.83M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$31.63M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$22.75M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$44.84M	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`	$2.88M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.85M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-324.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.89M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$195.36M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.18M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.28M	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`	$79.21M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.28M	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`	$79.21M	USD	Point-in-time

Stockholders Equity 55 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`	$0.05	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	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
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	118.13M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.91M	USD	1 Quarter
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
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`	$5.38M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.34M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.29M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.16M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$66.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.72M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$17.97M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$16.25M	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`	$14.70M	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`	$18.38M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.46M	USD	1 Quarter
Current period net income	`ProfitLoss`	$69.50M	USD	1 Quarter
Current period net income	`ProfitLoss`	$121.83M	USD	1 Quarter
Current period net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$191.33M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$660.38M	USD	2 Qtrs
Current period net 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`	118.13M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	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.