10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001698990-21-000049 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | mgy-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.56M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$130.10M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$81.56M | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$3.81M | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$63.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$281.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.75M | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.13B | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.31B | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$4.41M | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$6.80M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$1.12B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$985.01M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
11.47M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.47M | shares | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.15B | USD | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.20B | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$4.29M | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$6.04M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.35M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$8.86M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.98M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet
|
$22.37M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet
|
$13.15M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.46M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$83.22M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$66.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.69M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$387.54M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$391.12M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$96.06M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$88.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$489.58M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$485.05M | 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
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Treasury Stock, at cost, 11,468 shares and 5,475 shares in 2021 and 2020, respectively |
TreasuryStockCommonValue
|
$38.96M | USD | Point-in-time |
| Treasury Stock, at cost, 11,468 shares and 5,475 shares in 2021 and 2020, respectively |
TreasuryStockCommonValue
|
$112.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-858.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$291.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$210.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.18M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.32M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$283.58M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$741.97M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$385.27M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$121.07M | 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
|
$64.96M | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$23.59M | USD | 1 Quarter |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$10.08M | USD | 1 Quarter |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$20.58M | USD | 3 Qtrs |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$27.84M | 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
|
$38.66M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$22.87M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.08M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$701.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$317.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$563.59M | USD | 3 Qtrs |
| Exploration expense |
ExplorationExpense
|
$2.44M | USD | 3 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
|
- | USD | 3 Qtrs |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.38B | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.50M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.07M | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.40M | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$134.27M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$47.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$238.27M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.35M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$59.82M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$50.47M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$112.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$341.39M | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$2.35B | USD | 3 Qtrs |
| Total operating expenses |
OperatingCostsAndExpenses
|
$99.13M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.97B | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$21.94M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$171.49M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$400.58M | USD | 3 Qtrs |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$2.06M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-23.52M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.47M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.33M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.34M | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-623.00K | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-2.21M | USD | 3 Qtrs |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-2.21M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-3.11M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$142.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-51.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$48.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-510.00K | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-26.58M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.59M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-22.00M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.96M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.36M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.54M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.99B | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$374.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.43M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-339.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-79.34M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$159.91M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$116.17M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$367.57M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.91B | USD | 3 Qtrs |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.54M | USD | 1 Quarter |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.52M | 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
|
$4.55M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$9.15M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$267.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$119.36M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$-1.24B | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.28M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.73M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.28M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
166.73M | shares | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Common stock, dividends, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Point-in-time |
| NET INCOME (LOSS) |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-29.39M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$159.91M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$116.17M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$367.57M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.91B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$134.27M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$47.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$238.27M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.88M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.35M | USD | 3 Qtrs |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
- | USD | 3 Qtrs |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
$561.63M | USD | 3 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
|
- | USD | 3 Qtrs |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.38B | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.50M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.07M | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$4.40M | USD | 3 Qtrs |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.15M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.71M | USD | 3 Qtrs |
| Unrealized loss on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-277.00K | USD | 3 Qtrs |
| Unrealized loss on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$2.04M | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-2.21M | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-2.21M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.83M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$9.14M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$8.87M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$2.06M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$85.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$48.54M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-44.53M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.83M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.95M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.47M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.50M | USD | 3 Qtrs |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$-3.74M | USD | 3 Qtrs |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$174.00K | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.67M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$527.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$73.70M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$10.82M | USD | 3 Qtrs |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$162.74M | 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
|
$-12.44M | 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
|
$2.32M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-250.84M | USD | 3 Qtrs |
| Non-compete settlement |
PaymentsForComplianceOfNonCompeteAgreement
|
$42.07M | USD | 3 Qtrs |
| Non-compete settlement |
PaymentsForComplianceOfNonCompeteAgreement
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Cash paid for debt modification |
PaymentsOfDebtRestructuringCosts
|
- | USD | 3 Qtrs |
| Cash paid for debt modification |
PaymentsOfDebtRestructuringCosts
|
$4.98M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$594.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$5.71M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.19M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-702.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-312.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.26M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-34.10M | USD | 3 Qtrs |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.46M | USD | 3 Qtrs |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.63M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.53M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.56M | 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
|
$148.53M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.02M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.56M | USD | Point-in-time |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-1.13M | USD | 3 Qtrs |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
$-724.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$26.48M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$25.45M | USD | 3 Qtrs |
| Accruals or liabilities for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$28.80M | USD | 3 Qtrs |
| Accruals or liabilities for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.75M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.50M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.43M | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.52M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.18M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.66M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.32M | USD | Point-in-time |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.71M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.93M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.06M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.53M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.91M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | 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 |
| 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 |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00K | USD | 1 Quarter |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$61.00K | 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
|
$1.24M | USD | 1 Quarter |
| Non-compete settlement |
AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement
|
$-17.15M | USD | 1 Quarter |
| Non-compete settlement |
AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement
|
$-24.92M | USD | 1 Quarter |
| Conversion of Class B Common Stock to Class A Common Stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Conversion of Class B Common Stock to Class A Common Stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$14.20M | USD | Point-in-time |
| Dividends declared |
DividendsCommonStockCash
|
$14.23M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$276.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$207.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$284.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.28M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$105.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$159.91M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$116.17M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$367.57M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.91B | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$905.52M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$812.18M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$842.66M | 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.