10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001520006-23-000102 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mtdr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$505.18M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
118.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.23M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$448.72M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.21M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$57.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$54.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.95M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$42.15M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4,757.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
26,219.00 | shares | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$178.85M | USD | Point-in-time |
| Oil and natural gas revenues |
AccountsReceivableNetCurrent
|
$224.86M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$180.95M | USD | Point-in-time |
| Joint interest billings |
OilAndGasJointInterestBillingReceivablesCurrent
|
$188.50M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$45.57M | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$48.01M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$3.93M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$20.04M | USD | Point-in-time |
| Lease and well equipment inventory |
OtherInventoryNetOfReserves
|
$15.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.11M | 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
|
$1.01B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$6.86B | USD | Point-in-time |
| Evaluated |
OilAndGasPropertyFullCostMethodGross
|
$7.17B | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$977.50M | USD | Point-in-time |
| Unproved and unevaluated |
CapitalizedCostsUnprovedProperties
|
$1.07B | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$1.06B | USD | Point-in-time |
| Midstream properties |
NaturalGasMidstreamProperties
|
$1.07B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$32.85M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$35.25M | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.64B | USD | Point-in-time |
| Less accumulated depletion, depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.51B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.71B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$4.42B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$69.45M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$64.48M | USD | Point-in-time |
| Total assets |
Assets
|
$4.57B | USD | Point-in-time |
| Total assets |
Assets
|
$5.55B | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$328.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$261.31M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$118.07M | USD | Point-in-time |
| Royalties payable |
AccruedRoyaltiesCurrent
|
$117.70M | USD | Point-in-time |
| Amounts due to affiliates |
AmountsDueToAffiliates
|
$32.80M | USD | Point-in-time |
| Amounts due to affiliates |
AmountsDueToAffiliates
|
$12.21M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$3.14M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$42.55M | USD | Point-in-time |
| Advances from joint interest owners |
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
$52.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$52.86M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$575.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.37M | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Borrowings under Credit Agreement |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Borrowings under San Mateo Credit Facility |
SecuredLongTermDebt
|
$475.00M | 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
|
$695.51M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$54.24M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$52.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$428.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$483.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$19.96M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.72B | 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; 119,232,002 and 118,953,381 shares issued; and 119,205,783 and 118,948,624 shares outstanding, respectively |
CommonStockValue
|
$1.19M | USD | Point-in-time |
| Common stock - $0.01 par value, 160,000,000 shares authorized; 119,232,002 and 118,953,381 shares issued; and 119,205,783 and 118,948,624 shares outstanding, respectively |
CommonStockValue
|
$1.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Treasury stock, at cost, 26,219 and 4,757 shares, respectively |
TreasuryStockValue
|
$1.27M | USD | Point-in-time |
| Treasury stock, at cost, 26,219 and 4,757 shares, respectively |
TreasuryStockValue
|
$34.00K | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total Matador Resources Company shareholders equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$202.98M | USD | Point-in-time |
| Non-controlling interest in subsidiaries |
MinorityInterest
|
$206.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$663.16M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$563.67M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$3.67M | USD | 1 Quarter |
| Realized gain (loss) on derivatives |
GainLossOnSaleOfDerivatives
|
$-22.44M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-75.03M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-7.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$560.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$565.69M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$59.82M | USD | 1 Quarter |
| Production taxes, transportation and processing |
ProductionTaxesAndMarketing
|
$55.49M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$44.41M | USD | 1 Quarter |
| Lease operating |
OperatingLeaseExpense
|
$33.95M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$28.45M | USD | 1 Quarter |
| Purchased natural gas |
OilAndGasPurchasesOfNaturalGas
|
$17.02M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.85M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$126.33M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$543.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$699.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$256.38M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$308.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$309.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$251.43M | USD | 1 Quarter |
| Net loss on impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net loss on impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-198.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.25M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$339.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-144.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-16.59M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-15.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.71M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.93M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$15.41M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$51.74M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Total income tax provision |
IncomeTaxExpenseBenefit
|
$68.53M | USD | 1 Quarter |
| Total income tax provision |
IncomeTaxExpenseBenefit
|
$56.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.19M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.79M | USD | 1 Quarter |
| Net income attributable to non-controlling interest in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.06M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$207.12M | USD | 1 Quarter |
| Net income attributable to Matador Resources Company shareholders |
NetIncomeLoss
|
$163.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
119.81M | shares | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 1 Quarter |
| Weighted average common shares outstanding |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Weighted average common shares outstanding |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$178.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.19M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-75.03M | USD | 1 Quarter |
| Unrealized loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-7.07M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.85M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$126.33M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$543.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$699.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.01M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$51.74M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$53.12M | USD | 1 Quarter |
| Amortization of debt issuance cost and other debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$943.00K | USD | 1 Quarter |
| Amortization of debt issuance cost and other debt-related costs |
AmortizationOfFinancingCostsAndDiscounts
|
$838.00K | USD | 1 Quarter |
| Net loss on impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net loss on impairment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-198.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$125.34M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$4.42M | USD | 1 Quarter |
| Lease and well equipment inventory |
IncreaseDecreaseInInventories
|
$78.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.52M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-35.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-97.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-39.87M | USD | 1 Quarter |
| Accounts payable, accrued liabilities and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-5.67M | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$376.00K | USD | 1 Quarter |
| Royalties payable |
IncreaseDecreaseInRoyaltiesPayable
|
$8.31M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$9.80M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
$1.33M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.41M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$723.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-7.53M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$190.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$339.50M | USD | 1 Quarter |
| Drilling, completion and equipping capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$207.83M | USD | 1 Quarter |
| Drilling, completion and equipping capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$224.14M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$103.86M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$43.76M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$14.14M | USD | 1 Quarter |
| Midstream capital expenditures |
PaymentsToAcquireMidstreamCapitalExpenditures
|
$11.99M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.77M | USD | 1 Quarter |
| Expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$225.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$11.91M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$451.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-343.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.90M | USD | 1 Quarter |
| Repayments of borrowings under Credit Agreement |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under Credit Agreement |
RepaymentsOfLinesOfCredit
|
$210.00M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Borrowings under Credit Agreement |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under San Mateo Credit Facility |
RepaymentsOfSecuredDebt
|
$30.00M | USD | 1 Quarter |
| Repayments of borrowings under San Mateo Credit Facility |
RepaymentsOfSecuredDebt
|
$55.00M | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$50.00M | USD | 1 Quarter |
| Borrowings under San Mateo Credit Facility |
ProceedsFromIssuanceOfSecuredDebt
|
$65.00M | USD | 1 Quarter |
| Cost to amend credit facilities |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Cost to amend credit facilities |
PaymentsOfDebtRestructuringCosts
|
$8.64M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.87M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$17.77M | USD | 1 Quarter |
| Contributions related to formation of San Mateo |
CapitalContributedToCorporateJointVentures
|
$22.75M | USD | 1 Quarter |
| Contributions related to formation of San Mateo |
CapitalContributedToCorporateJointVentures
|
$14.70M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$19.11M | USD | 1 Quarter |
| Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$18.38M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.91M | USD | 1 Quarter |
| Taxes paid related to net share settlement of stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.18M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-146.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-204.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.94M | USD | 1 Quarter |
| Change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-43.90M | USD | 1 Quarter |
| Change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$33.24M | USD | 1 Quarter |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.16M | USD | Point-in-time |
| Cash and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.43M | 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
|
$547.33M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.16M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.43M | 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
|
$547.33M | USD | Point-in-time |
Stockholders Equity
40 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
|
$0.15 | USD | 1 Quarter |
| Contribution related to formation of San Mateo, net of tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$4.80M | USD | 1 Quarter |
| Contribution related to formation of San Mateo, net of tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$3.10M | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
119.21M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
118.95M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4,757.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
26,219.00 | shares | Point-in-time |
| Dividends declared |
DividendsCommonStockCash
|
$5.87M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$17.77M | USD | 1 Quarter |
| Issuance of common stock pursuant to employee stock compensation plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$-17.59M | USD | 1 Quarter |
| Issuance of common stock pursuant to employee stock compensation plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$-11.53M | USD | 1 Quarter |
| Stock-based compensation expense related to equity-based awards including amounts capitalized |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.89M | 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
|
$-585.00K | USD | 1 Quarter |
| Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.24M | USD | 1 Quarter |
| Restricted stock forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$66.00K | USD | 1 Quarter |
| Contribution related to formation of San Mateo |
AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture
|
$17.97M | USD | 1 Quarter |
| Contribution related to formation of San Mateo |
AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture
|
$11.61M | 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
|
$19.11M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$178.92M | USD | 1 Quarter |
| Current period net income |
ProfitLoss
|
$224.19M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
119.21M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
118.95M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4,757.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
26,219.00 | shares | Point-in-time |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Contribution related to formation of San Mateo, net of tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$4.80M | USD | 1 Quarter |
| Contribution related to formation of San Mateo, net of tax |
AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax
|
$3.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.