10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001698990-25-000013`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mgy-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 68

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$656.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$656.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$891.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$891.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.82M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.40B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.40B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.55B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.55B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$28.70M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$28.70M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.22B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.22B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.36B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.36B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.66M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.66M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.02M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$65.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$103.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$103.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$105.52M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$105.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$132.72M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$132.72M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$109.19M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$109.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.51M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$163.13M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$163.13M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$161.29M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$161.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$563.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$563.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$574.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$574.17M	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`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Treasury Stock, at cost, 40,958 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 40,958 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 40,958 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$773.67M	USD	Point-in-time
Treasury Stock, at cost, 40,958 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$773.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$828.61M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$55.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$55.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	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`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$319.42M	USD	1 Quarter
Total revenues	`Revenues`	$319.42M	USD	1 Quarter
Total revenues	`Revenues`	$350.30M	USD	1 Quarter
Total revenues	`Revenues`	$350.30M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$47.08M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$47.08M	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`	$14.95M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$14.95M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$8.54M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$8.54M	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`	$20.11M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$20.11M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$348.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$348.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$25.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$25.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$97.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$214.48M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$214.48M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$194.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$194.86M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$135.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$135.82M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$124.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$124.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.04M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.04M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.34M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.65M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.65M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.72M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.72M	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`	$102.93M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$102.93M	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`	188.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.65M	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`	182.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.66M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.65M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.85M	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`	$123.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$123.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.62M	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`	$532.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$532.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.34M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.34M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.21M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.21M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.35M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.35M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.55M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.55M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-230.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.97M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.25M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.25M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.25M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.25M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-1.62M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-1.62M	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`	$2.84M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.84M	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`	$224.49M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.49M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.14M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.14M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.36M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.36M	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
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
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`	$131.17M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$131.17M	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
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-9.21M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-9.21M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	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`	$-146.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.07M	USD	1 Quarter
Class A Common Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.39M	USD	1 Quarter
Class A Common Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.39M	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.01M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.01M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$829.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$829.00K	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
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.38M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.38M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.78M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.78M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.91M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.91M	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 CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.49M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.49M	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`	$260.05M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	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`	$399.32M	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`	$247.56M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.56M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	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`	$399.32M	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`	$247.56M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.56M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	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`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	40.96M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	40.96M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
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
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.07M	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`	$-4.86M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.86M	USD	1 Quarter
Modification and cash-settlement of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation`	$3.16M	USD	1 Quarter
Modification and cash-settlement of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation`	$3.16M	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.91M	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`	$2.84M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.84M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$829.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$829.00K	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`	$-422.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-422.00K	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`	$416.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$416.00K	USD	1 Quarter
Net income	`ProfitLoss`	$97.60M	USD	1 Quarter
Net income	`ProfitLoss`	$97.60M	USD	1 Quarter
Net income	`ProfitLoss`	$106.65M	USD	1 Quarter
Net income	`ProfitLoss`	$106.65M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	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`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	40.96M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	40.96M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time

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