10-K Filing

MATADOR RESOURCES CO CIK: 1520006 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001520006-24-000078`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mtdr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 84 Cash Flow Statement 143 Stockholders Equity 36

Balance Sheet 99 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.95M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$505.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	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)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	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`	$274.19M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$180.95M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$48.01M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.93M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.11M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$41.81M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$15.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$6.86B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$977.50M	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	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`	$40.38M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.48M	USD	Point-in-time
Total other assets	`OtherAssets`	$64.48M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$117.70M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$161.98M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$28.69M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$32.80M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$52.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	-	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$465.00M	USD	Point-in-time
Senior unsecured notes payable	`SeniorLongTermNotes`	$695.25M	USD	Point-in-time
Senior unsecured notes payable	`SeniorLongTermNotes`	$1.18B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$428.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	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`	$2.91B	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; 119,478,282 and 118,953,381 shares issued; and 119,458,674 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; 119,478,282 and 118,953,381 shares issued; and 119,458,674 and 118,948,624 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Treasury stock, at cost, 19,608 and 4,757 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, at cost, 19,608 and 4,757 shares, respectively	`TreasuryStockValue`	$34.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$206.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	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`	$7.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-9.57M	USD	Annual
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-220.10M	USD	Annual
Realized loss on derivatives	`GainLossOnSaleOfDerivatives`	$-157.48M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$21.01M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.26M	USD	Annual
Unrealized (loss) gain on derivatives	`UnrealizedGainLossOnDerivatives`	$18.81M	USD	Annual
Total revenues	`Revenues`	$2.81B	USD	Annual
Total revenues	`Revenues`	$3.06B	USD	Annual
Total revenues	`Revenues`	$1.66B	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$178.99M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$264.49M	USD	Annual
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$282.19M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$243.66M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$157.10M	USD	Annual
Lease operating	`OperatingLeaseExpense`	$108.96M	USD	Annual
Plant and other midstream services operating	`CostOfGoodsAndServicesSold`	$61.46M	USD	Annual
Plant and other midstream services operating	`CostOfGoodsAndServicesSold`	$95.52M	USD	Annual
Plant and other midstream services operating	`CostOfGoodsAndServicesSold`	$128.91M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$178.94M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$77.13M	USD	Annual
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$129.40M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.90M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.69M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.35M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.94M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$116.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$110.37M	USD	Annual
Total expenses	`CostsAndExpenses`	$869.90M	USD	Annual
Total expenses	`CostsAndExpenses`	$1.30B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.21B	USD	Annual
Operating income	`OperatingIncomeLoss`	$793.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.76B	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-331.00K	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.31M	USD	Annual
Net loss on asset sales and impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	Annual
Interest expense	`InterestExpense`	$67.16M	USD	Annual
Interest expense	`InterestExpense`	$74.69M	USD	Annual
Interest expense	`InterestExpense`	$121.52M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.12M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.79M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-73.60M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-112.94M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-77.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.69B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$54.88M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$13.92M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$172.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$344.48M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$186.03M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$399.36M	USD	Annual
Net income	`ProfitLoss`	$640.64M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	Annual
Net income	`ProfitLoss`	$910.36M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$64.28M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.11M	USD	Annual
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.67M	USD	Annual
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$584.97M	USD	Annual
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$846.07M	USD	Annual
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$1.21B	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$7.10	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$10.28	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$7.05	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$10.11	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.91	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.98M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	Annual
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock, dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.60M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$8.00M	USD	Annual
Contribution related to formation of San Mateo, I, tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$5.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$640.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.29B	USD	Annual
Net income (loss)	`ProfitLoss`	$910.36M	USD	Annual
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$21.01M	USD	Annual
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.26M	USD	Annual
Unrealized loss (gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$18.81M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.90M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.69M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.35M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.94M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.66M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$74.71M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$172.10M	USD	Annual
Net deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$344.48M	USD	Annual
Amortization of debt issuance cost and other debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	Annual
Amortization of debt issuance cost and other debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$-517.00K	USD	Annual
Amortization of debt issuance cost and other debt related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.66M	USD	Annual
Other non-cash changes	`Netgainlossonassetsalesandinventoryimpairment`	$331.00K	USD	Annual
Other non-cash changes	`Netgainlossonassetsalesandinventoryimpairment`	$1.31M	USD	Annual
Other non-cash changes	`Netgainlossonassetsalesandinventoryimpairment`	$-7.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.89M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$2.85M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$3.03M	USD	Annual
Lease and well equipment inventory	`LeaseAndWellEquipmentInventories`	$1.54M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.76M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-646.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-175.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00K	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$63.45M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$76.89M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$34.27M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$28.31M	USD	Annual
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$23.34M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-7.02M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$32.40M	USD	Annual
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-34.28M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-402.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-7.96M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$771.83M	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.19B	USD	Annual
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$431.14M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$238.61M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$187.66M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$155.07M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$80.05M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$165.72M	USD	Annual
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$63.36M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$376.00K	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.64M	USD	Annual
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.21M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.51M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSalesOfAssetsInvestingActivities`	$14.75M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	Annual
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Purchase of senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$344.30M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$600.00M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$300.00M	USD	Annual
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$3.03B	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$3.53B	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$260.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$150.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$84.00M	USD	Annual
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$171.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$230.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$228.00M	USD	Annual
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$135.00M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$4.11M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$3.73M	USD	Annual
Cost to enter into or amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$9.30M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance costs of senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	$8.50M	USD	Annual
Issuance costs of senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs of senior unsecured notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.70M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.90M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.80M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.58M	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 related to formation of San Mateo	`CapitalContributedtoCorporateJointVentures`	$38.20M	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`	$24.50M	USD	Annual
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	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`	$78.25M	USD	Annual
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfCapitalDistribution`	$86.00M	USD	Annual
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.91M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.03M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$706.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-592.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$902.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-328.55M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.46M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$460.41M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-441.03M	USD	Annual
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$547.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.38M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	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`	119.46M	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$35.25M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$14.58M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$77.17M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.53M	USD	Annual
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-15.55M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.11M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$21.58M	USD	Annual
Stock options expense related to equity based awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.22M	USD	Annual
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-4.25M	USD	Annual
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$49.00K	USD	Annual
APIC, Share-based Payment Arrangement, Recognition and Exercise	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.00M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.62M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.09M	USD	Annual
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.38M	USD	Annual
Contributions related to formation of San Mateo I (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$30.18M	USD	Annual
Contributions related to formation of San Mateo I (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$45.06M	USD	Annual
Contributions related to formation of San Mateo I (see Note 6)	`AdjustmentstoAdditionalPaidinCapitalFormationofJointVenture`	$22.32M	USD	Annual
Contributions from noncontrolling interest	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	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`	$78.25M	USD	Annual
Distributions to non-controlling interest owners of less-than wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.98M	USD	Annual
Net (loss) income	`ProfitLoss`	$640.64M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.29B	USD	Annual
Net (loss) income	`ProfitLoss`	$910.36M	USD	Annual
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	118.95M	shares	Point-in-time
Ending Balance, shares (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	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.