10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001520006-24-000165`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mtdr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 228 Cash Flow Statement 208 Stockholders Equity 138

Balance Sheet 206 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, 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
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`	$22.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.66M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	124.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$53.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$43.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$43.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.66M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	74,381.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	74,381.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$274.19M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$274.19M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$294.02M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$294.02M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$204.93M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$204.93M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$163.66M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$29.09M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$29.09M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$35.10M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.59M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.59M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.11M	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`	$41.81M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$38.05M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$38.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$715.87M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$10.38B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$10.38B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$9.63B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.19B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.48B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.48B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.32B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.45B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.45B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.38M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$40.38M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$41.99M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$41.99M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.67B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.67B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$7.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$558.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.03M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$54.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.13M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$54.68M	USD	Point-in-time
Total other assets	`OtherAssets`	$102.16M	USD	Point-in-time
Total other assets	`OtherAssets`	$102.16M	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$365.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$388.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$388.35M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$195.79M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$195.79M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$161.98M	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`	$28.69M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$19.58M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$19.58M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$56.44M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$56.44M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$19.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.54M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$500.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$512.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$512.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$522.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.37B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.37B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$1.18B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$87.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$93.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$93.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$581.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$673.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$673.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.81B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.81B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 124,885,730 and 119,478,282 shares issued; and 124,811,349 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,885,730 and 119,478,282 shares issued; and 124,811,349 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,885,730 and 119,478,282 shares issued; and 124,811,349 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 124,885,730 and 119,478,282 shares issued; and 124,811,349 and 119,458,674 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Treasury stock, at cost, 74,381 and 19,608 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, at cost, 74,381 and 19,608 shares, respectively	`TreasuryStockValue`	$45.00K	USD	Point-in-time
Treasury stock, at cost, 74,381 and 19,608 shares, respectively	`TreasuryStockValue`	$2.99M	USD	Point-in-time
Treasury stock, at cost, 74,381 and 19,608 shares, respectively	`TreasuryStockValue`	$2.99M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$4.63B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$216.83M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$223.98M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$223.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	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`	$3.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$521.00K	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$521.00K	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-3.15M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-3.15M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$4.04M	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$4.04M	USD	2 Qtrs
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$3.77M	USD	1 Quarter
Realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$3.77M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.66M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.66M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Total revenues	`Revenues`	$847.14M	USD	1 Quarter
Total revenues	`Revenues`	$847.14M	USD	1 Quarter
Total revenues	`Revenues`	$1.20B	USD	2 Qtrs
Total revenues	`Revenues`	$1.20B	USD	2 Qtrs
Total revenues	`Revenues`	$1.63B	USD	2 Qtrs
Total revenues	`Revenues`	$1.63B	USD	2 Qtrs
Total revenues	`Revenues`	$638.08M	USD	1 Quarter
Total revenues	`Revenues`	$638.08M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$76.81M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$76.81M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$61.99M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$61.99M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$117.48M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$117.48M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$146.97M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$146.97M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$105.45M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$105.45M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$79.03M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$79.03M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$61.04M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$61.04M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$155.32M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$155.32M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$55.55M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$55.55M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$27.10M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$27.10M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$74.67M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$74.67M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.24M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.24M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.84M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.84M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$792.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$792.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.15M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$483.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$483.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$694.66M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$694.66M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$952.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$952.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$385.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$385.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$503.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$503.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$363.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$682.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$682.57M	USD	2 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	2 Qtrs
Net loss on impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-202.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.41M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$16.56M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$16.56M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-77.09M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-77.09M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-33.70M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$325.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$47.38M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$47.38M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$30.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$30.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$97.39M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$97.39M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$62.23M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$62.23M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$47.88M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$47.88M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$113.98M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$57.31M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$57.31M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$77.99M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$77.99M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$144.76M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$144.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.43M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.43M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.76M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.76M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.22M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.22M	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`	$28.22M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$228.77M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$228.77M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$422.50M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$422.50M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$327.80M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$327.80M	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`	$164.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.84M	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`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.45	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-15.73M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.66M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-8.66M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.51M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$225.93M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.84M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.84M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$792.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$792.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$97.39M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$97.39M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$113.98M	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`	$62.23M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$47.88M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$47.88M	USD	1 Quarter
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`	$2.90M	USD	2 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.59M	USD	2 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.59M	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$664.00K	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$664.00K	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$15.68M	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$15.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-56.41M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$7.24M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$7.24M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$7.38M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$7.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-320.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.12M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.07M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.07M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.83M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.83M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.23M	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`	$10.09M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$33.81M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$33.81M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-36.48M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-36.48M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$4.98M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$4.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.68M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.38M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.38M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.71M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.51M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$539.51M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$539.51M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$611.72M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$611.72M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$256.11M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$256.11M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$55.90M	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`	$32.87M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$157.20M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$157.20M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.48M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$771.00K	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$771.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$451.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$451.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$1.72B	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$1.72B	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$2.19B	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$2.19B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.31B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.31B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$2.75B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$2.75B	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$108.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$108.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$136.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$136.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$103.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$103.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$126.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$126.00M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$8.64M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$11.42M	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$11.42M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$494.80M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$900.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$900.00M	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$15.62M	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$15.62M	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$8.26M	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	$8.26M	USD	2 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	$699.19M	USD	2 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	$699.19M	USD	2 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	-	USD	2 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	$2.57M	USD	2 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	$2.57M	USD	2 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	-	USD	2 Qtrs
Cost to issue equity	`PaymentsToIssueEquity`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.69M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$10.25M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$10.25M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$14.70M	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`	$24.50M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$19.11M	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$19.11M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$50.18M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$50.18M	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`	$44.44M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.44M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.44M	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`	$22.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-452.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-452.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-595.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-595.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$968.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$968.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.26M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.40M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.40M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-481.49M	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`	$65.84M	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`	$106.30M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	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`	$547.33M	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`	$65.84M	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`	$106.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.90M	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`	$547.33M	USD	Point-in-time

Stockholders Equity 138 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`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.80M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.80M	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`	$3.10M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$300.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$300.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$2.10M	USD	2 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$2.10M	USD	2 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	2 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$3.10M	USD	2 Qtrs
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	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`	$3.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	74,381.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	74,381.00	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$24.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$24.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$23.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$23.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$17.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.38M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-11.38M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.03M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.03M	USD	1 Quarter
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`	$-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`	$950.00K	USD	1 Quarter
Issuance of common stock pursuant to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.25M	shares	Point-in-time
Issuance of common stock pursuant to public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.25M	shares	Point-in-time
Issuance of common stock pursuant to public offering	`StockIssuedDuringPeriodValueNewIssues`	$344.66M	USD	1 Quarter
Issuance of common stock pursuant to public offering	`StockIssuedDuringPeriodValueNewIssues`	$344.66M	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-2.51M	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-2.51M	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-53.00K	USD	1 Quarter
Cost to issue equity	`StockIssuedDuringPeriodValueCostToIssueEquity`	$-53.00K	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.97M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.97M	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`	$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`	$3.89M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.15M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.15M	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`	$14.00K	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements, and employee stock purchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
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`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.81M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.81M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$899.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$899.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.24M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$6.91M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$6.91M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$1.19M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$1.19M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$11.61M	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	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$24.50M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$11.76M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestLessThanWhollyOwnedSubsidiaryContributionsFromNoncontrollingInterest`	$11.76M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.73M	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`	$25.33M	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`	$19.11M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.45M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.45M	USD	1 Quarter
Current period net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Current period net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Current period net income	`ProfitLoss`	$177.09M	USD	1 Quarter
Current period net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Current period net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$178.92M	USD	1 Quarter
Current period net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$356.02M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	119.46M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.81M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	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`	$3.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	19,608.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	74,381.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	74,381.00	shares	Point-in-time

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