10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001520006-25-000122`
Period End Date	20250331
Filing Date	20250428
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mtdr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 108 Cash Flow Statement 164 Stockholders Equity 78

Balance Sheet 202 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`	$14.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.21M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.20M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$62.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$62.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$51.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$51.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	128,155.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	128,155.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$331.59M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$331.59M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$310.88M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$310.88M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$260.56M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$260.56M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$262.27M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$262.27M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$70.31M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$70.31M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$62.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$62.58M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$23.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$23.06M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$35.03M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$35.03M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$38.47M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$38.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$891.13M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.53B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.53B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.99B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.99B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.70B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.70B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.70B	USD	Point-in-time
Unproved and unevaluated	`CapitalizedCostsUnprovedProperties`	$1.70B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.68B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.68B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.75B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.75B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$48.77M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$48.77M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$47.53M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$47.53M	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.20B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.20B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.48B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.48B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.01B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$9.76B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.26M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.26M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$158.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.75M	USD	Point-in-time
Total other assets	`OtherAssets`	$179.02M	USD	Point-in-time
Total other assets	`OtherAssets`	$179.02M	USD	Point-in-time
Total other assets	`OtherAssets`	$158.67M	USD	Point-in-time
Total other assets	`OtherAssets`	$158.67M	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Total assets	`Assets`	$11.08B	USD	Point-in-time
Total assets	`Assets`	$11.08B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Total assets	`Assets`	$8.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$498.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$498.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$441.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$441.48M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$260.11M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$260.11M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$227.87M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$227.87M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$30.54M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$30.54M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$13.11M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$13.11M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$18.29M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$18.29M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$83.34M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$83.34M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$115.84M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$115.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$405.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$405.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$595.50M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$595.50M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$615.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$615.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$655.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$655.00M	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.11B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.11B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.12B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.12B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$112.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$112.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$907.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$907.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$847.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$847.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.40B	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; 125,328,884 and 125,101,268 shares issued; and 125,200,729 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 125,328,884 and 125,101,268 shares issued; and 125,200,729 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 125,328,884 and 125,101,268 shares issued; and 125,200,729 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock - $0.01 par value, 160,000,000 shares authorized; 125,328,884 and 125,101,268 shares issued; and 125,200,729 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Treasury stock, at cost, 128,155 and 52,872 shares, respectively	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock, at cost, 128,155 and 52,872 shares, respectively	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock, at cost, 128,155 and 52,872 shares, respectively	`TreasuryStockValue`	$5.67M	USD	Point-in-time
Treasury stock, at cost, 128,155 and 52,872 shares, respectively	`TreasuryStockValue`	$5.67M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.29B	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$356.63M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$356.63M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$368.28M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$368.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	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`	$5.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.08B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$275.00K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$275.00K	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$2.71M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$2.71M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$5.07M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$5.07M	USD	1 Quarter
Total revenues	`Revenues`	$787.69M	USD	1 Quarter
Total revenues	`Revenues`	$787.69M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$93.84M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$93.84M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$70.15M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$70.15M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$106.57M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$106.57M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$76.30M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$76.30M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$54.13M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$54.13M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$39.43M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$39.43M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.89M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.89M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.73M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$468.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$468.74M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$624.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$624.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$318.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$318.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$389.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$577.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$577.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.98M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.17M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$22.98M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$22.98M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$17.27M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$17.27M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$59.94M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$59.94M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$66.78M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$66.78M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$82.92M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$82.92M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$213.19M	USD	1 Quarter
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.16M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.16M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.46M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.46M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$193.73M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$193.73M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$240.09M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$240.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.25M	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.92	USD	1 Quarter

Cash Flow Statement 164 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`	$262.25M	USD	1 Quarter
Net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$2.08M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$5.07M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$5.07M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.89M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.89M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$212.31M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.73M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$49.51M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$59.94M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$59.94M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.66M	USD	1 Quarter
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.66M	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	$333.00K	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	$333.00K	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	$-209.00K	USD	1 Quarter
Other non-cash changes	`OtherNonCashCharges`	$-209.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$2.04M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$2.04M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$10.83M	USD	1 Quarter
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$10.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$192.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$192.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-254.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-254.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.21M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.21M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$44.09M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$44.09M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$16.52M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$16.52M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$32.24M	USD	1 Quarter
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$32.24M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-17.77M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-17.77M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-32.50M	USD	1 Quarter
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-32.50M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.94M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.94M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$487.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$487.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$468.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$727.88M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$378.36M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$378.36M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$236.64M	USD	1 Quarter
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$236.64M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$81.66M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$81.66M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$202.26M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$202.26M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$105.09M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$105.09M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$72.93M	USD	1 Quarter
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$72.93M	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$942.00K	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$942.00K	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$226.00K	USD	1 Quarter
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$226.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$900.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.24M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.32M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.32M	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$930.00M	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$930.00M	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$595.50M	USD	1 Quarter
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$595.50M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$690.00M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$690.00M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$405.00M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$405.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$100.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$100.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	1 Quarter
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$65.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$69.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$69.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$140.00M	USD	1 Quarter
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$140.00M	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$11.29M	USD	1 Quarter
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$11.29M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.66M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.86M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$1.50M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$1.50M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$2.80M	USD	1 Quarter
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$2.80M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$7.35M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	$7.35M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$25.73M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$35.66M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$35.66M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.54M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.54M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.52M	USD	1 Quarter
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.52M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-342.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-357.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-357.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.44M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.44M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.97M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.97M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.23M	USD	1 Quarter
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.23M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	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`	$106.30M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.52M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.52M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.33M	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`	$106.30M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.74M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.52M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.52M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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`	$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`	$600.00K	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$600.00K	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	125.20M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	125.20M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	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`	$5.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	128,155.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	128,155.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.86M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.18M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.18M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-7.11M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$-7.11M	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 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	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00K	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00K	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.67M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.67M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised, net of options forfeited in net share settlements	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$3.33M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.33M	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`	$2.21M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$2.21M	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
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`	$33.81M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$33.81M	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`	$262.25M	USD	1 Quarter
Current period net income	`ProfitLoss`	$262.25M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	125.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	125.20M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	125.20M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64B	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`	$5.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	128,155.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	128,155.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	52,872.00	shares	Point-in-time

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