10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001698990-20-000037 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mgy-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.53M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$61.24M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$105.78M | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$473.00K | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$299.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$214.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.22M | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.11B | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$3.82B | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$3.09M | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$4.06M | 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 |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$939.89M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
3.10M | shares | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.17B | USD | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.12B | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$8.39M | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$6.63M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$21.79M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$19.73M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.85M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.97M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$8.07M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.46M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.43M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$60.99M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$95.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$175.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.46M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$390.79M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$389.83M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$93.52M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$100.80M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$77.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.05M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$497.64M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$562.67M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Treasury Stock, at cost, 3,100 shares and 1,000 shares in 2020 and 2019, respectively |
TreasuryStockCommonValue
|
$23.24M | USD | Point-in-time |
| Treasury Stock, at cost, 3,100 shares and 1,000 shares in 2020 and 2019, respectively |
TreasuryStockCommonValue
|
$10.28M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.15B | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$82.94M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$279.55M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$952.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$385.27M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$706.43M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$244.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$121.07M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$24.34M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$18.80M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$61.27M | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$70.75M | USD | 3 Qtrs |
| Gathering, transportation, and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$20.58M | USD | 3 Qtrs |
| Gathering, transportation, and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$9.27M | USD | 1 Quarter |
| Gathering, transportation, and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$26.02M | USD | 3 Qtrs |
| Gathering, transportation, and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$5.77M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$7.33M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$13.33M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$22.87M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$40.83M | USD | 3 Qtrs |
| Exploration expense |
ExplorationExpense
|
$701.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$10.02M | USD | 3 Qtrs |
| Exploration expense |
ExplorationExpense
|
$563.59M | USD | 3 Qtrs |
| Exploration expense |
ExplorationExpense
|
$3.92M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.40B | USD | 1 Quarter |
| 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
|
- | USD | 3 Qtrs |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.38B | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$4.09M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$4.40M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.50M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.39M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$385.94M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$238.27M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$143.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$50.47M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.66M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$52.65M | USD | 3 Qtrs |
| Transaction related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Transaction related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$438.00K | USD | 3 Qtrs |
| Transaction related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$601.62M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$217.13M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$2.35B | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$99.13M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$21.94M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$27.67M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$104.82M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.97B | USD | 3 Qtrs |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$608.00K | USD | 3 Qtrs |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$2.06M | USD | 3 Qtrs |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$92.00K | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.34M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.61M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.33M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-2.21M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-2.21M | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-510.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-51.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-21.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.59M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.78M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.00M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.36M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.82M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.89M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.99B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.45M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-339.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-79.34M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$17.36M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.91B | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$31.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$71.37M | USD | 3 Qtrs |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-674.86M | USD | 3 Qtrs |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.29M | USD | 3 Qtrs |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.81M | USD | 1 Quarter |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.55M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO MAGNOLIA |
NetIncomeLoss
|
$-1.24B | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO MAGNOLIA |
NetIncomeLoss
|
$10.55M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO MAGNOLIA |
NetIncomeLoss
|
$42.08M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO MAGNOLIA |
NetIncomeLoss
|
$9.15M | USD | 1 Quarter |
| LESS: Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
- | USD | 1 Quarter |
| LESS: Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
$2.76M | USD | 1 Quarter |
| LESS: Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
- | USD | 3 Qtrs |
| LESS: Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
$2.76M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.15M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.78M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.32M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.24B | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.05M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
161.49M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$17.36M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.91B | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$31.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$71.37M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$385.94M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$238.27M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$143.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
$561.63M | USD | 3 Qtrs |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
$536.00K | USD | 3 Qtrs |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.40B | USD | 1 Quarter |
| 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
|
- | USD | 3 Qtrs |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.38B | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$4.09M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$4.40M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.50M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.39M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.71M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.64M | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-2.21M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-2.21M | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.41M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$11.77M | USD | 3 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-77.83M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$8.87M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$8.38M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$2.06M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$512.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-44.53M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.95M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.38M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.47M | USD | 3 Qtrs |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$-10.21M | USD | 3 Qtrs |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$174.00K | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.28M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$488.61M | USD | 3 Qtrs |
| Acquisition of EnerVest properties |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.25M | USD | 3 Qtrs |
| Acquisition of EnerVest properties |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions, other |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$93.22M | USD | 3 Qtrs |
| Acquisitions, other |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$73.70M | USD | 3 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$351.47M | USD | 3 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$157.32M | USD | 3 Qtrs |
| Changes in working capital associated with additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital
|
$13.39M | USD | 3 Qtrs |
| Changes in working capital associated with additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital
|
$18.97M | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$842.00K | USD | 3 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$247.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-454.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-250.84M | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$7.30M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$594.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$716.00K | USD | 3 Qtrs |
| Class A Common Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$9.72M | USD | 3 Qtrs |
| Class A Common Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$12.96M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-702.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.67M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.26M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.80M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.73M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.10M | USD | 3 Qtrs |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.53M | 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
|
$135.76M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.49M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.53M | 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
|
$135.76M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.49M | USD | Point-in-time |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$390.00K | USD | 3 Qtrs |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-724.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$25.45M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$25.69M | USD | 3 Qtrs |
| Accruals or liabilities for capital expenditures |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$37.24M | USD | 3 Qtrs |
| Accruals or liabilities for capital expenditures |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$21.75M | USD | 3 Qtrs |
| Equity issuances in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$33.69M | USD | 3 Qtrs |
| Equity issuances in connection with acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
- | USD | 1 Quarter |
| Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
$2.76M | USD | 1 Quarter |
| Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
- | USD | 3 Qtrs |
| Non-cash deemed dividend related to warrant exchange |
ClassOfWarrantOrRightNoncashDeemedDividend
|
$2.76M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.72M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.50M | USD | 3 Qtrs |
Stockholders Equity
52 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
|
$2.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.18M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.32M | USD | Point-in-time |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.83M | 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
|
$2.93M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.43M | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
$-8.50M | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
$742.00K | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
$-87.00K | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
- | 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 in connection with warrants exchange |
StockIssuedDuringPeriodValueWarrantsExchange
|
$-1.14M | USD | 1 Quarter |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$532.00K | 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
|
$180.00K | USD | 1 Quarter |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00K | USD | 1 Quarter |
| Class A Common Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$9.72M | 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
|
$2.20M | USD | 1 Quarter |
| Offering expenses incurred in connection with warrants exchange |
AdjustmentsToAdditionalPaidInCapitalOfferingExpensesIncurredInConnectionWithWarrantsExchange
|
$1.05M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$207.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$489.00K | 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
|
$105.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$17.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.91B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$31.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$71.37M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.18M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | 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.