10-Q Filing

MATADOR RESOURCES CO CIK: 1520006 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001520006-25-000196`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mtdr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 220 Cash Flow Statement 210 Stockholders Equity 146

Balance Sheet 210 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`	$15.24M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.42M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.52M	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
Restricted cash	`RestrictedCash`	$71.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.71M	USD	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
Restricted cash	`RestrictedCash`	$48.66M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$48.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.18M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$76.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$76.27M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.24M	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`	$336.08M	USD	Point-in-time
Oil and natural gas revenues	`AccountsReceivableNetCurrent`	$336.08M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$234.73M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$234.73M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$260.56M	USD	Point-in-time
Joint interest billings	`OilAndGasJointInterestBillingReceivablesCurrent`	$260.56M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$62.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$62.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$87.98M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$87.98M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$16.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$16.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$15.97M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$43.11M	USD	Point-in-time
Lease and well equipment inventory	`OtherInventoryNetOfReserves`	$43.11M	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`	$110.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$110.99M	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`	$915.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$915.85M	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$13.38B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$13.38B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.53B	USD	Point-in-time
Evaluated	`OilAndGasPropertyFullCostMethodGross`	$12.53B	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`	$1.85B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.85B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.68B	USD	Point-in-time
Midstream properties	`NaturalGasMidstreamProperties`	$1.68B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.71M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$49.71M	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`	$6.78B	USD	Point-in-time
Less accumulated depletion, depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.78B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.20B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$10.20B	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`	$2.86M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$2.86M	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`	$159.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.25M	USD	Point-in-time
Total other assets	`OtherAssets`	$162.10M	USD	Point-in-time
Total other assets	`OtherAssets`	$162.10M	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`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.74M	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`	$441.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$441.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$437.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$437.19M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$277.56M	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$277.56M	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`	$23.10M	USD	Point-in-time
Amounts due to affiliates	`AmountsDueToAffiliates`	$23.10M	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
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$11.13M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$11.13M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$109.45M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$109.45M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$69.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$995.36M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$390.00M	USD	Point-in-time
Borrowings under Credit Agreement	`LongTermLineOfCredit`	$390.00M	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`	$778.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$778.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$615.00M	USD	Point-in-time
Borrowings under San Mateo Credit Facility	`SecuredLongTermDebt`	$615.00M	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
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.11B	USD	Point-in-time
Senior unsecured notes payable	`DebtInstrumentFaceAmount`	$2.11B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$116.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$114.24M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$24.18M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$24.18M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$941.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$941.85M	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`	$112.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.48B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.48B	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; 125,416,303 and 125,101,268 shares issued; and 124,176,688 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; 125,416,303 and 125,101,268 shares issued; and 124,176,688 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; 125,416,303 and 125,101,268 shares issued; and 124,176,688 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; 125,416,303 and 125,101,268 shares issued; and 124,176,688 and 125,048,396 shares outstanding, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55B	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`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Treasury stock, at cost, 1,239,615 and 52,872 shares, respectively	`TreasuryStockValue`	$50.78M	USD	Point-in-time
Treasury stock, at cost, 1,239,615 and 52,872 shares, respectively	`TreasuryStockValue`	$50.78M	USD	Point-in-time
Treasury stock, at cost, 1,239,615 and 52,872 shares, respectively	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Treasury stock, at cost, 1,239,615 and 52,872 shares, respectively	`TreasuryStockValue`	$2.34M	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.37B	USD	Point-in-time
Total Matador Resources Company shareholders equity	`StockholdersEquity`	$5.37B	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
Non-controlling interest in subsidiaries	`MinorityInterest`	$368.28M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$368.28M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$360.35M	USD	Point-in-time
Non-controlling interest in subsidiaries	`MinorityInterest`	$360.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	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`	$4.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	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`	$11.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$6.95M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$6.95M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.04M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$4.04M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$9.66M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$9.66M	USD	2 Qtrs
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.77M	USD	1 Quarter
Realized gain on derivatives	`GainLossOnSaleOfDerivatives`	$3.77M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-37.31M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-37.31M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.24M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.24M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Total revenues	`Revenues`	$1.91B	USD	2 Qtrs
Total revenues	`Revenues`	$1.91B	USD	2 Qtrs
Total revenues	`Revenues`	$895.31M	USD	1 Quarter
Total revenues	`Revenues`	$895.31M	USD	1 Quarter
Total revenues	`Revenues`	$847.14M	USD	1 Quarter
Total revenues	`Revenues`	$847.14M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	2 Qtrs
Total revenues	`Revenues`	$1.63B	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$82.78M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$82.78M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$146.97M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$146.97M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$176.63M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$176.63M	USD	2 Qtrs
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$76.81M	USD	1 Quarter
Production taxes, transportation and processing	`ProductionTaxesAndMarketing`	$76.81M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$79.03M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$79.03M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$155.32M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$155.32M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$212.29M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$212.29M	USD	2 Qtrs
Lease operating	`OperatingLeaseExpense`	$105.72M	USD	1 Quarter
Lease operating	`OperatingLeaseExpense`	$105.72M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.24M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.24M	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`	$35.94M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$35.94M	USD	1 Quarter
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$90.08M	USD	2 Qtrs
Purchased natural gas	`OilAndGasPurchasesOfNaturalGas`	$90.08M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.60M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.60M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
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`	$584.49M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$584.49M	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`	$3.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.57M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$952.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$952.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$606.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$606.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$483.52M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$483.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$677.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$677.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$682.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$682.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$363.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$288.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.34M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$102.83M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$102.83M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$35.99M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$75.55M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$75.55M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.01M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.01M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-93.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-93.83M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-49.84M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-49.84M	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`	$-77.09M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-77.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.99M	USD	2 Qtrs
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
Current	`CurrentIncomeTaxExpenseBenefit`	$23.09M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$23.09M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$46.07M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$46.07M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$30.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$30.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$47.38M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$47.38M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$93.31M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$93.31M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$33.37M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$33.37M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$97.39M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$97.39M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$47.88M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$47.88M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$144.76M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$144.76M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$56.46M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$56.46M	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`	$139.38M	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$139.38M	USD	2 Qtrs
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	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$444.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$444.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Net income	`ProfitLoss`	$182.36M	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`	$32.13M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.13M	USD	1 Quarter
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.30M	USD	2 Qtrs
Net income attributable to non-controlling interest in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.30M	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`	$390.31M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$390.31M	USD	2 Qtrs
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$150.22M	USD	1 Quarter
Net income attributable to Matador Resources Company shareholders	`NetIncomeLoss`	$150.22M	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
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`	$3.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.98M	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`	124.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.44M	shares	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	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`	$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`	$3.46	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Weighted average common shares outstanding	`EarningsPerShareBasic`	$1.21	USD	1 Quarter

Cash Flow Statement 210 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
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$247.53M	USD	1 Quarter
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$444.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$444.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-11.83M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-37.31M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-37.31M	USD	1 Quarter
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.24M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-32.24M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-9.75M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.60M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.60M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$438.25M	USD	2 Qtrs
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`	$584.49M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$584.49M	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`	$3.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.60M	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`	$8.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.46M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$93.31M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$93.31M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$33.37M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$33.37M	USD	1 Quarter
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`	$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`	$9.59M	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`	$7.34M	USD	2 Qtrs
Amortization of debt issuance cost and other debt-related costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.34M	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-1.12M	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$-1.12M	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$664.00K	USD	2 Qtrs
Other non-cash changes	`OtherNonCashCharges`	$664.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.09M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$21.95M	USD	2 Qtrs
Lease and well equipment inventory	`IncreaseDecreaseInInventories`	$21.95M	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`	$-2.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.13M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.03M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$28.68M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$28.68M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.28M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.28M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$49.69M	USD	2 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$49.69M	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`	$-26.11M	USD	2 Qtrs
Advances from joint interest owners	`IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties`	$-26.11M	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
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-60.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-60.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.38M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.38M	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`	$1.23B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$745.48M	USD	2 Qtrs
Drilling, completion and equipping capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$745.48M	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`	$125.12M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$125.12M	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
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$157.20M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$157.20M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$159.84M	USD	2 Qtrs
Midstream capital expenditures	`PaymentsToAcquireMidstreamCapitalExpenditures`	$159.84M	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
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.26M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.26M	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
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.20M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.20M	USD	1 Quarter
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.26M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$3.26M	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`	$-1.01B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	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`	$1.24B	USD	2 Qtrs
Repayments of borrowings under Credit Agreement	`RepaymentsOfLinesOfCredit`	$1.24B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.03B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.03B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.31B	USD	2 Qtrs
Borrowings under Credit Agreement	`ProceedsFromLinesOfCredit`	$1.31B	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$165.00M	USD	2 Qtrs
Repayments of borrowings under San Mateo Credit Facility	`RepaymentsOfSecuredDebt`	$165.00M	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`	$328.00M	USD	2 Qtrs
Borrowings under San Mateo Credit Facility	`ProceedsFromIssuanceOfSecuredDebt`	$328.00M	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`	$463.00K	USD	2 Qtrs
Cost to amend credit facilities	`PaymentsOfDebtRestructuringCosts`	$463.00K	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`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	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`	-	USD	2 Qtrs
Cost to issue senior unsecured notes	`PaymentsForIssuanceOfUnsecuredDebt`	-	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
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	-	USD	2 Qtrs
Purchase of senior unsecured notes	`PaymentsForPurchaseOfUnsecuredDebt`	-	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
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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.75M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$9.20M	USD	2 Qtrs
Contributions related to formation of San Mateo	`CapitalContributedToCorporateJointVentures`	$9.20M	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 from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`ProceedsFromMinorityShareholders`	-	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`	$62.23M	USD	2 Qtrs
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`PaymentsOfDividendsMinorityInterest`	$62.23M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.08M	USD	2 Qtrs
Taxes paid related to net share settlement of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.08M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-715.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-715.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.19M	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`	$-7.96M	USD	2 Qtrs
Change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.96M	USD	2 Qtrs
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`	$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`	$86.79M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.79M	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 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`	$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`	$86.79M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.79M	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

Stockholders Equity 146 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
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`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	USD	1 Quarter
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.30M	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`	$1.90M	USD	2 Qtrs
Contribution related to formation of San Mateo, net of tax	`AdjustmentToAdditionalPaidInCapitalFormationOfJointVentureTax`	$1.90M	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`	$2.10M	USD	2 Qtrs
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
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`	124.18M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.18M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	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`	$4.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	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`	52,872.00	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`	1.24M	shares	Point-in-time
Treasury stock, beginning of period (in shares)	`TreasuryStockCommonShares`	1.24M	shares	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$24.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.97M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.97M	USD	1 Quarter
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`	$1.11M	USD	1 Quarter
Issuance of common stock pursuant to employee stock compensation plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlanNetOfSubsequentVesting`	$1.11M	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`	$-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`	$2.51M	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.51M	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00K	USD	1 Quarter
Cost to issue equity	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00K	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock pursuant to directors' compensation plan	`StockIssuedDuringPeriodValueIssuedForServices`	-	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`	$5.15M	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`	$5.67M	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`	$6.38M	USD	1 Quarter
Stock-based compensation expense related to equity-based awards including amounts capitalized	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.38M	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
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`	$3.33M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.33M	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`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.05M	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$425.00K	USD	1 Quarter
Restricted stock forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$425.00K	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`	$5.06M	USD	1 Quarter
Contribution related to formation of San Mateo	`AdjustmentsToAdditionalPaidInCapitalFormationOfJointVenture`	$5.06M	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
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
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	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$11.76M	USD	1 Quarter
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$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`	$28.42M	USD	1 Quarter
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.42M	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
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
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	1 Quarter
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	2 Qtrs
Share repurchases (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethodWithExciseTax`	$44.69M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethodWithExciseTax`	$44.69M	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
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`	$460.72M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$460.72M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$444.61M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$444.61M	USD	2 Qtrs
Current period net income	`ProfitLoss`	$182.36M	USD	1 Quarter
Current period net income	`ProfitLoss`	$182.36M	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`	124.18M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.18M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	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`	$4.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	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`	52,872.00	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`	1.24M	shares	Point-in-time
Treasury stock, end of period (in shares)	`TreasuryStockCommonShares`	1.24M	shares	Point-in-time

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