10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001520006-22-000206`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mtdr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 116 Cash Flow Statement 102 Stockholders Equity 79

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$400.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$41.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.16M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11,945.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	92,297.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$268.87M	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`	$120.79M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.40M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.81M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.50M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.97M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$14.39M	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`	$51.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$926.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.31M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.63B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.01B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.00B	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`	$1.04B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$30.12M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$31.55M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.32B	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`	$59.99M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$3.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$306.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.28M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$134.37M	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`	$25.40M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$17.88M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$26.99M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$18.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.84M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$385.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$440.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$752.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$51.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$349.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.59M	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; 118,248,112 and 117,861,923 shares issued; and 118,155,815 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; 118,248,112 and 117,861,923 shares issued; and 118,155,815 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`	$765.60M	USD	Point-in-time
Treasury stock, at cost, 92,297 and 11,945 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury stock, at cost, 92,297 and 11,945 shares, respectively	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$206.80M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$220.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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`	$1.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	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`	$5.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.72M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-57.42M	USD	1 Quarter
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-139.87M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-125.94M	USD	3 Qtrs
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-56.26M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$43.10M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-77.18M	USD	3 Qtrs
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$9.05M	USD	1 Quarter
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	3 Qtrs
Total revenues	`Revenues`	$1.10B	USD	3 Qtrs
Total revenues	`Revenues`	$472.35M	USD	1 Quarter
Total revenues	`Revenues`	$2.35B	USD	3 Qtrs
Total revenues	`Revenues`	$840.93M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$219.44M	USD	3 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$73.96M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$48.90M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$126.91M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$82.12M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$42.36M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$116.17M	USD	3 Qtrs
Lease operating	`OperatingLeaseExpense`	$27.43M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$34.58M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$47.06M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$142.90M	USD	3 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$69.44M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.87M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.37M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.53M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$518.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$679.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.71M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$357.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$628.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$962.98M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$242.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$483.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$467.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$230.19M	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.31M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.74M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-585.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.08M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-18.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-54.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$410.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$270.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.94M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.67M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$266.49M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$318.43M	USD	3 Qtrs
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$113.94M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$354.03M	USD	1 Quarter
Net income	`ProfitLoss`	$218.06M	USD	1 Quarter
Net income	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income	`ProfitLoss`	$409.39M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.43M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.21M	USD	3 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.46M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.99M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$370.18M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$337.57M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$960.41M	USD	3 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$203.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$8.13	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.17	USD	3 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.86	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$69.50M	USD	1 Quarter
Net income	`ProfitLoss`	$354.03M	USD	1 Quarter
Net income	`ProfitLoss`	$218.06M	USD	1 Quarter
Net income	`ProfitLoss`	$121.83M	USD	1 Quarter
Net income	`ProfitLoss`	$409.39M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$43.10M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-77.18M	USD	3 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$9.05M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.50M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.87M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.75M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.37M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.53M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$518.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$679.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.89M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$113.67M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$266.49M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	3 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$-682.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.31M	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	3 Qtrs
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-251.00K	USD	1 Quarter
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.22M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$1.73M	USD	3 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$1.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.52M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-257.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-637.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$60.62M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$51.08M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$40.01M	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$25.31M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-1.15M	USD	3 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-8.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.44M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-242.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-8.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$718.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$545.45M	USD	3 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$317.49M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$134.25M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$29.72M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$40.22M	USD	3 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$51.41M	USD	3 Qtrs
Acquisition of midstream assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of midstream assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.82M	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$690.00K	USD	3 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.21M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-761.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.68M	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	$283.96M	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$390.00M	USD	3 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$300.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$120.00M	USD	3 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$64.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$175.00M	USD	3 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$87.50M	USD	3 Qtrs
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	$506.00K	USD	3 Qtrs
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	$878.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$213.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.49M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$22.75M	USD	3 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$37.63M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$45.81M	USD	3 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$67.38M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	3 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.26M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-484.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-447.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.74M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$354.80M	USD	3 Qtrs
Increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.41M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.72M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$441.72M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.79M	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

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	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`	118.16M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	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`	$11.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.92M	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`	$3.86M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.22M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.29M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$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 options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.17M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$585.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.16M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$66.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.28M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$229.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.72M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$15.38M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$17.97M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$4.74M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$16.25M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.46M	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`	$22.54M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.91M	USD	1 Quarter
Current period net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Current period net income	`ProfitLoss`	$69.50M	USD	1 Quarter
Current period net income	`ProfitLoss`	$354.03M	USD	1 Quarter
Current period net income	`ProfitLoss`	$218.06M	USD	1 Quarter
Current period net income	`ProfitLoss`	$121.83M	USD	1 Quarter
Current period net income	`ProfitLoss`	$409.39M	USD	3 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	118.16M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	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`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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`	$0.03	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	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

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