10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001520006-23-000174`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mtdr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 114 Cash Flow Statement 100 Stockholders Equity 60

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$230.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$43.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$51.89M	USD	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`	125,514.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$201.61M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$224.86M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$220.13M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$180.95M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$48.01M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$39.01M	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`	$15.18M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$30.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.86B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$8.86B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$977.50M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.21B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.15B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.06B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$36.81M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$32.85M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.44B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.48M	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.31M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$117.70M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$137.79M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$17.16M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$32.80M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$11.80M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$47.38M	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`	$47.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$686.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.87M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$560.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$460.00M	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`	$1.18B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$63.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$545.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$428.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.83B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.66B	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; 119,272,719 and 118,953,381 shares issued; and 119,147,205 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; 119,272,719 and 118,953,381 shares issued; and 119,147,205 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`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Treasury stock, at cost, 125,514 and 4,757 shares, respectively	`TreasuryStockValue`	$5.08M	USD	Point-in-time
Treasury stock, at cost, 125,514 and 4,757 shares, respectively	`TreasuryStockValue`	$34.00K	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total Matador Resources Company 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`	$214.57M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.89M	USD	1 Quarter
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-3.15M	USD	1 Quarter
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$521.00K	USD	2 Qtrs
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-61.16M	USD	1 Quarter
Realized (loss) gain on derivatives	`GainLossOnSaleOfDerivatives`	$-83.60M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$30.43M	USD	1 Quarter
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-44.60M	USD	2 Qtrs
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.66M	USD	1 Quarter
Total revenues	`Revenues`	$1.20B	USD	2 Qtrs
Total revenues	`Revenues`	$1.51B	USD	2 Qtrs
Total revenues	`Revenues`	$943.93M	USD	1 Quarter
Total revenues	`Revenues`	$638.08M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$85.66M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$145.48M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$61.99M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$117.48M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$39.86M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$61.04M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$73.81M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$105.45M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$55.55M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$56.44M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$73.46M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$27.10M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.84M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.88M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.02M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$792.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$517.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.16M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$385.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$348.94M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$605.33M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$694.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$594.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$503.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$904.30M	USD	2 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-198.00K	USD	2 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.74M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$16.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.34M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.70M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$572.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$864.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$36.26M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$51.67M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$62.23M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$99.70M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$152.82M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$135.96M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$57.31M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$204.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$660.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.54M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.22M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.48M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.43M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$622.84M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$164.67M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$327.80M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$415.72M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.86M	shares	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.20	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$5.28	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.52	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$660.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$30.43M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-44.60M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.66M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.84M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.88M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.02M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$792.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$517.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$62.23M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$99.70M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$152.82M	USD	2 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	2 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.21M	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-198.00K	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$15.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$211.02M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$829.00K	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$7.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.12M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-227.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.07M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.49M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.23M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$10.09M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$56.54M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$4.98M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-857.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-7.67M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$975.26M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$539.51M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$389.89M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$73.11M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$55.90M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$32.87M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$28.31M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$283.00K	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$451.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$46.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Purchase of senior unsecured notes	`RepaymentsOfSeniorDebt`	$142.40M	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$300.00M	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$2.19B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$2.75B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$200.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$70.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$108.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$103.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$105.00M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$506.00K	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$8.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.69M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$22.75M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$24.50M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$44.44M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$44.84M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.79M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.85M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-452.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-298.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$968.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.89M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$195.36M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-481.49M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.84M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.28M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.84M	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
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.28M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
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`	$0.15	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	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`	118.95M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.15M	shares	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
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`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	4,757.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	125,514.00	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.80M	USD	Point-in-time
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-17.59M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$950.00K	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.53M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.34M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.10M	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`	$5.38M	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-585.00K	USD	1 Quarter
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`	$12.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$66.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.81M	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
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries (see Note 7)	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.33M	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`	$18.38M	USD	1 Quarter
Current period net income	`ProfitLoss`	$660.38M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Current period net income	`ProfitLoss`	$224.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$436.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.15M	shares	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
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`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	4,757.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	125,514.00	shares	Point-in-time

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