10-K Filing

MATADOR RESOURCES CO CIK: 1520006 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001520006-23-000056`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mtdr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 90 Cash Flow Statement 142 Stockholders Equity 43

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.95M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$33.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$42.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11,945.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4,757.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$224.86M	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`	$180.95M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$28.81M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$48.01M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.93M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$12.19M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$15.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.31M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.86B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.01B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$977.50M	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`	$1.06B	USD	Point-in-time
Midstream properties	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Midstream properties	`PropertyPlantAndEquipmentOther`	$30.12M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$34.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.48M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$253.28M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$117.70M	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`	$32.80M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$18.07M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$52.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.87M	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`	$465.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$695.25M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.04B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.98M	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`	$428.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.66B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock $0.01 par value, 160,000,000 shares authorized; 118,953,381 and 117,861,923 shares issued; and 118,948,624 and 117,850,233 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock $0.01 par value, 160,000,000 shares authorized; 118,953,381 and 117,861,923 shares issued; and 118,948,624 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`	$2.10B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-171.32M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock, at cost, 4,757 and 11,945 shares, respectively	`TreasuryStockValue`	$243.00K	USD	Point-in-time
Treasury stock, at cost, 4,757 and 11,945 shares, respectively	`TreasuryStockValue`	$34.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$206.29M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$220.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$851.13M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	$4.06M	USD	Annual
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	Annual
Lease bonus - mineral acreage	`LeaseBonusMineralAcreageIncome`	-	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$38.94M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-220.10M	USD	Annual
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-157.48M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$18.81M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$21.01M	USD	Annual
Unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.01M	USD	Annual
Total revenues	`Revenues`	$3.06B	USD	Annual
Total revenues	`Revenues`	$862.13M	USD	Annual
Total revenues	`Revenues`	$1.66B	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$93.34M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$282.19M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$178.99M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$108.96M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$157.10M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$104.95M	USD	Annual
Plant and other midstream services operating	`CostOfGoodsAndServicesSold`	$41.50M	USD	Annual
Plant and other midstream services operating	`CostOfGoodsAndServicesSold`	$61.46M	USD	Annual
Plant and other midstream services operating	`CostOfGoodsAndServicesSold`	$95.52M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$32.73M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$178.94M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$77.13M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.83M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.90M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.35M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.42M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.95M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$684.74M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.58M	USD	Annual
Total expenses	`CostsAndExpenses`	$869.90M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.30B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.76B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$793.08M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-521.50M	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.83M	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.31M	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-331.00K	USD	Annual
Interest expense	`InterestExpense`	$74.69M	USD	Annual
Interest expense	`InterestExpense`	$67.16M	USD	Annual
Interest expense	`InterestExpense`	$76.69M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.12M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.86M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.66M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-73.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.73M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-599.16M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$54.88M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$344.48M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$399.36M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-553.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29B	USD	Annual
Net income (loss)	`ProfitLoss`	$640.64M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$39.65M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.67M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.11M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$-593.21M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$584.97M	USD	Annual
Net income (loss) attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-5.11	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$10.28	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$10.11	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-5.11	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.91	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.16M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$5.90M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-553.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29B	USD	Annual
Net income (loss)	`ProfitLoss`	$640.64M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries, tax	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceTax`	$4.80M	USD	Annual
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$18.81M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-11.53M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$21.01M	USD	Annual
Unrealized (gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.01M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$361.83M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.90M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.35M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.42M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.95M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	$684.74M	USD	Annual
Full-cost ceiling impairment	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$344.48M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Amortization of debt issuance cost and other debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.83M	USD	Annual
Amortization of debt issuance cost and other debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.66M	USD	Annual
Amortization of debt issuance cost and other debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$-517.00K	USD	Annual
Net loss on asset sales and impairment	`Netgainlossonassetsalesandinventoryimpairment`	$1.31M	USD	Annual
Net loss on asset sales and impairment	`Netgainlossonassetsalesandinventoryimpairment`	$331.00K	USD	Annual
Net loss on asset sales and impairment	`Netgainlossonassetsalesandinventoryimpairment`	$2.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.43M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$2.85M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$655.00K	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$1.54M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.95M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.01M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-175.00K	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.45M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$76.89M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-43.84M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$23.34M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$28.31M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-19.14M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$10.65M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-7.02M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-34.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-7.96M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.48M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-461.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$471.09M	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$431.14M	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$771.83M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$155.07M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$72.81M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$238.61M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$63.36M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$234.36M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$80.05M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.82M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$376.00K	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.20M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.21M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.51M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.79M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.26M	USD	Annual
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$344.30M	USD	Annual
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$600.00M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$300.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$260.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$220.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`SwingSaleProfit`	-	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`SwingSaleProfit`	$-84.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`SwingSaleProfit`	$-150.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$135.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$230.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$46.00M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$3.73M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$660.00K	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$4.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.90M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$14.70M	USD	Annual
Contributions related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$48.63M	USD	Annual
Contributions related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$28.25M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$119.70M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$61.98M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$86.00M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$45.57M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.21M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.24M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-592.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$706.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$324.34M	USD	Annual
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.46M	USD	Annual
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.25M	USD	Annual
Increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$460.41M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.13M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Beginning Balance, shares (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$35.25M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$14.58M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-11.53M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	-	USD	Annual
Issuance of Class A common stock to Board member and advisors	`StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors`	-	USD	Annual
Issuance of Class A common stock to Board member and advisors	`StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors`	-	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$17.45M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.22M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.11M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	445,000.00	shares	Annual
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-24.00K	USD	Annual
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.25M	USD	Annual
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	Annual
Liability-Based Stock Option Awards Settled	`LiabilityBasedStockOptionAwardsSettled`	$297.00K	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.62M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.38M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.49M	USD	Annual
Contributions related to formation of San Mateo I (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$22.32M	USD	Annual
Contributions related to formation of San Mateo I (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$11.61M	USD	Annual
Contributions related to formation of San Mateo I (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$45.06M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$114.85M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$45.57M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$86.00M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.98M	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$-553.56M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.29B	USD	Annual
Net (loss) income	`ProfitLoss`	$640.64M	USD	Annual
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	117.85M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time

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