10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001698990-20-000025`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mgy-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 99 Cash Flow Statement 89 Stockholders Equity 36

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$105.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$60.52M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$642.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$299.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$182.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.22M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.82B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.07B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$3.55M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$3.09M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$895.14M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$701.55M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.18B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.12B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.22M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$8.39M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$19.73M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$23.85M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.43M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$95.78M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$55.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$389.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.46M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$93.52M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$98.49M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$77.83M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$490.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$562.67M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Treasury Stock, at cost, 2,000 shares and 1,000 shares in 2020 and 2019, respectively	`TreasuryStockCommonValue`	$10.28M	USD	Point-in-time
Treasury Stock, at cost, 2,000 shares and 1,000 shares in 2020 and 2019, respectively	`TreasuryStockCommonValue`	$16.76M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$82.94M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$952.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$275.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$82.84M	USD	1 Quarter
Total revenues	`Revenues`	$461.63M	USD	2 Qtrs
Total revenues	`Revenues`	$264.20M	USD	2 Qtrs
Total revenues	`Revenues`	$242.96M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$46.41M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$24.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$42.47M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$18.31M	USD	1 Quarter
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$7.43M	USD	1 Quarter
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$14.81M	USD	2 Qtrs
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$16.75M	USD	2 Qtrs
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$6.79M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$13.09M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.54M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$27.49M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.53M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.46M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$562.89M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$6.09M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$3.62M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.40B	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$1.46M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$2.90M	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$1.37M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$193.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.30M	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$85.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$438.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$384.49M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$108.77M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$199.33M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.25B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.99B	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$43.63M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$77.14M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-25.93M	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$128.00K	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$516.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-460.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.42M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.18M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.57M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.94M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.92B	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$22.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.39M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$54.02M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.90B	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$31.30M	USD	1 Quarter
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.12M	USD	1 Quarter
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.48M	USD	2 Qtrs
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-679.41M	USD	2 Qtrs
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$31.53M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$18.51M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$-1.25B	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$-18.27M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.86M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-1.92B	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$22.71M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.39M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$54.02M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.90B	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$31.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$193.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Exploration expense, non-cash	`NoncashExplorationExpense`	$561.63M	USD	2 Qtrs
Exploration expense, non-cash	`NoncashExplorationExpense`	$483.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.40B	USD	1 Quarter
Asset retirement obligations accretion expense	`AssetRetirementObligationAccretionExpense`	$1.46M	USD	1 Quarter
Asset retirement obligations accretion expense	`AssetRetirementObligationAccretionExpense`	$2.90M	USD	2 Qtrs
Asset retirement obligations accretion expense	`AssetRetirementObligationAccretionExpense`	$1.37M	USD	1 Quarter
Asset retirement obligations accretion expense	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.35M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-77.83M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.94M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$424.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.89M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.96M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.45M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-11.07M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$343.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$961.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.39M	USD	2 Qtrs
Acquisition of EnerVest properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of EnerVest properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.25M	USD	2 Qtrs
Acquisitions, other	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$69.78M	USD	2 Qtrs
Acquisitions, other	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$91.90M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$129.65M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$263.06M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$24.38M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$4.25M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$345.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$248.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.16M	USD	2 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$7.30M	USD	2 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$226.00K	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$490.00K	USD	2 Qtrs
Class A Common Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$6.48M	USD	2 Qtrs
Class A Common Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-305.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-493.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.05M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.78M	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.63M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.85M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.71M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.63M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.85M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$390.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.06M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$16.34M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$46.52M	USD	2 Qtrs
Equity issuances in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Equity issuances in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$33.69M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.38M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.32M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-87.00K	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$742.00K	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Final settlement adjustment related to Business Combination	`SharesRedeemedDuringPeriodBusinessAcquisitionValue`	$25.25M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$452.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Class A Common Stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.48M	USD	1 Quarter
Contributions from noncontrolling interest owner	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.81M	USD	1 Quarter
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$33.69M	USD	1 Quarter
Offering expenses incurred in connection with warrants exchange	`AdjustmentsToAdditionalPaidInCapitalOfferingExpensesIncurredInConnectionWithWarrantsExchange`	$1.05M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$227.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$284.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$207.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.92B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$54.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.30M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.32M	USD	Point-in-time

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