10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001698990-24-000024`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mgy-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 84 Cash Flow Statement 128 Stockholders Equity 60

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$196.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$196.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.26M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.26M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	33.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	33.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$951.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$951.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.53M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.88B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.88B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$10.32M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$10.32M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.80B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.80B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.09B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.09B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.05B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.05B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.84M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.84M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.39M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$81.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$116.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$116.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$130.41M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$130.41M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$393.48M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$393.48M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.69M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.69M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.47M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$560.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$560.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$558.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$558.66M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Treasury Stock, at cost, 33,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$591.17M	USD	Point-in-time
Treasury Stock, at cost, 33,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$591.17M	USD	Point-in-time
Treasury Stock, at cost, 33,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Treasury Stock, at cost, 33,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$196.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$196.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$308.38M	USD	1 Quarter
Total revenues	`Revenues`	$308.38M	USD	1 Quarter
Total revenues	`Revenues`	$319.42M	USD	1 Quarter
Total revenues	`Revenues`	$319.42M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$42.37M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$42.37M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$46.15M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$46.15M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$8.54M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$8.54M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$12.73M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$12.73M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.90M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$17.90M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.29M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$25.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$25.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$11.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$11.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$841.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$841.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.08M	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`	$15.73M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$194.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$194.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$181.45M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$181.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$126.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$126.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$124.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$124.56M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$487.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$487.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.31M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-651.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-651.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.34M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.34M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.34M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.51M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.51M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$96.33M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$96.33M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$85.09M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$85.09M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.42M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$106.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$5.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$5.00K	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`	$15.73M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$841.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$841.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	1 Quarter
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	1 Quarter
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.21M	USD	1 Quarter
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.21M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.46M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.46M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-3.33M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-3.33M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.25M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.25M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.47M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.47M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.62M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.82M	USD	1 Quarter
Acquisitions	`PaymentsForAssetAcquisitionsNet`	$13.36M	USD	1 Quarter
Acquisitions	`PaymentsForAssetAcquisitionsNet`	$13.36M	USD	1 Quarter
Acquisitions	`PaymentsForAssetAcquisitionsNet`	$-3.69M	USD	1 Quarter
Acquisitions	`PaymentsForAssetAcquisitionsNet`	$-3.69M	USD	1 Quarter
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	$13.15M	USD	1 Quarter
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	$13.15M	USD	1 Quarter
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	-	USD	1 Quarter
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	-	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$120.99M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$120.99M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$138.65M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$138.65M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$14.98M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$14.98M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-20.24M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-20.24M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.22M	USD	1 Quarter
Class A Common Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.20M	USD	1 Quarter
Class A Common Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$51.20M	USD	1 Quarter
Class A Common Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.84M	USD	1 Quarter
Class A Common Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.84M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.01M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.01M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.58M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.58M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.84M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.84M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.51M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.51M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.38M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.38M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.83M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.77M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.16M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.16M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	1 Quarter
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.28M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.28M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.32M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.32M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.28M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.28M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.32M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.32M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	33.68M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	33.68M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.38M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.38M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.83M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.83M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.51M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.51M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.84M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.84M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$206.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$206.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$216.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$216.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$367.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$367.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$371.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$371.00K	USD	1 Quarter
Net income	`ProfitLoss`	$106.68M	USD	1 Quarter
Net income	`ProfitLoss`	$106.68M	USD	1 Quarter
Net income	`ProfitLoss`	$97.60M	USD	1 Quarter
Net income	`ProfitLoss`	$97.60M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	33.68M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	33.68M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time

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