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10-K Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001539838-16-000129
Period End Date 20151231
Filing Date 20160219
Fiscal Year 2015
Fiscal Period FY
XBRL Instance fang-20151231.xml
Filing Contents
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Oil and natural gas properties, amortization excluded CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative $1.11B USD Point-in-time
Oil and natural gas properties, amortization excluded CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative $773.52M USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.18M USD Point-in-time
Common Stock, Shares, Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares, Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 66.80M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 56.89M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 66.80M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 56.89M shares Point-in-time
Joint interest and other OilAndGasJointInterestBillingReceivablesAndOtherCurrent $50.94M USD Point-in-time
Joint interest and other OilAndGasJointInterestBillingReceivablesAndOtherCurrent $41.31M USD Point-in-time
Oil and natural gas sales AccountsReceivableOilAndNaturalGasSalesCurrent $43.05M USD Point-in-time
Oil and natural gas sales AccountsReceivableOilAndNaturalGasSalesCurrent $36.00M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $4.00M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $1.59M USD Point-in-time
Inventories InventoryNet $2.83M USD Point-in-time
Inventories InventoryNet $1.73M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $4.62M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $115.61M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.60M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $2.88M USD Point-in-time
Total current assets AssetsCurrent $108.75M USD Point-in-time
Total current assets AssetsCurrent $251.71M USD Point-in-time
Oil and natural gas properties, based on the full cost method of accounting ($1,106,816 and $773,520 excluded from amortization at December 31, 2015 and December 31, 2014, respectively) OilAndGasPropertyFullCostMethodGross $3.96B USD Point-in-time
Oil and natural gas properties, based on the full cost method of accounting ($1,106,816 and $773,520 excluded from amortization at December 31, 2015 and December 31, 2014, respectively) OilAndGasPropertyFullCostMethodGross $3.12B USD Point-in-time
Pipeline and gas gathering assets PipelineandGasGatheringAssets $7.17M USD Point-in-time
Pipeline and gas gathering assets PipelineandGasGatheringAssets $7.17M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $48.62M USD Point-in-time
Other property and equipment PropertyPlantAndEquipmentOther $48.18M USD Point-in-time
Accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $382.14M USD Point-in-time
Accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.41B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $2.60B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $1.93M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Other assets OtherAssetsNoncurrent $50.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $52.04M USD Point-in-time
Total assets Assets $3.10B USD Point-in-time
Total assets Assets $2.76B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $26.23M USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $20.01M USD Point-in-time
Accounts payable-related party AccountsPayableRelatedPartiesCurrent - USD Point-in-time
Accounts payable-related party AccountsPayableRelatedPartiesCurrent $217.00K USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $129.40M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $59.94M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $44.29M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $41.15M USD Point-in-time
Revenues and royalties payable DeferredRevenueAndRoyaltiesPayableCurrent $30.00M USD Point-in-time
Revenues and royalties payable DeferredRevenueAndRoyaltiesPayableCurrent $16.97M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $39.95M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $141.42M USD Point-in-time
Total current liabilities LiabilitiesCurrent $266.73M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $673.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $495.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $12.52M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.99M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $8.45M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $161.59M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Total liabilities Liabilities $649.44M USD Point-in-time
Total liabilities Liabilities $1.11B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 66,797,041 issued and outstanding at December 31, 2015; 56,887,583 issued and outstanding at December 31, 2014 CommonStockValueOutstanding $668.00K USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 66,797,041 issued and outstanding at December 31, 2015; 56,887,583 issued and outstanding at December 31, 2014 CommonStockValueOutstanding $569.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $-354.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $196.27M USD Point-in-time
Total Diamondback Energy, Inc. stockholders equity StockholdersEquity $1.75B USD Point-in-time
Total Diamondback Energy, Inc. stockholders equity StockholdersEquity $1.88B USD Point-in-time
Noncontrolling interest MinorityInterest $233.00M USD Point-in-time
Noncontrolling interest MinorityInterest $234.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $462.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.54M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.76B USD Point-in-time
Income Statement 169 line items
Line Item Tag Value Unit Period
Non-cash stock based compensation, net of capitalized amount AllocatedShareBasedCompensationExpense $18.53M USD Annual
Non-cash stock based compensation, net of capitalized amount AllocatedShareBasedCompensationExpense $9.82M USD Annual
Non-cash stock based compensation, net of capitalized amount AllocatedShareBasedCompensationExpense $1.75M USD Annual
Oil sales OilSalesRevenue $405.71M USD Annual
Oil sales OilSalesRevenue $188.75M USD Annual
Oil sales OilSalesRevenue $449.24M USD Annual
Natural gas sales NaturalGasSalesRevenue $16.95M USD Annual
Natural gas sales NaturalGasSalesRevenue $8.66M USD Annual
Natural gas sales NaturalGasSalesRevenue $3.71M USD Annual
Natural gas sales - related party RevenueFromRelatedPartiesNaturalGasSales $2.64M USD Annual
Natural gas sales - related party RevenueFromRelatedPartiesNaturalGasSales $9.37M USD Annual
Natural gas sales - related party RevenueFromRelatedPartiesNaturalGasSales $2.53M USD Annual
Natural gas liquid sales LiquidNaturalGasSalesRevenue $13.41M USD Annual
Natural gas liquid sales LiquidNaturalGasSalesRevenue $8.30M USD Annual
Natural gas liquid sales LiquidNaturalGasSalesRevenue $18.88M USD Annual
Natural gas liquid sales - related party RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue $2.54M USD Annual
Natural gas liquid sales - related party RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue $15.04M USD Annual
Natural gas liquid sales - related party RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue $4.70M USD Annual
Total revenues OilAndGasRevenue $495.72M USD Annual
Total revenues OilAndGasRevenue $139.13M USD 1 Quarter
Total revenues OilAndGasRevenue $131.58M USD 1 Quarter
Total revenues OilAndGasRevenue $127.00M USD 1 Quarter
Total revenues OilAndGasRevenue $119.06M USD 1 Quarter
Total revenues OilAndGasRevenue $114.32M USD 1 Quarter
Total revenues OilAndGasRevenue $208.00M USD Annual
Total revenues OilAndGasRevenue $98.00M USD 1 Quarter
Total revenues OilAndGasRevenue $111.95M USD 1 Quarter
Total revenues OilAndGasRevenue $101.40M USD 1 Quarter
Total revenues OilAndGasRevenue $446.73M USD Annual
Lease operating expenses LeaseOperatingExpense $19.99M USD Annual
Lease operating expenses LeaseOperatingExpense $82.40M USD Annual
Lease operating expenses LeaseOperatingExpense $55.17M USD Annual
Lease operating expenses - related party OilAndGasPropertyLeaseOperatingExpenseRelatedParty $218.00K USD Annual
Lease operating expenses - related party OilAndGasPropertyLeaseOperatingExpenseRelatedParty $221.00K USD Annual
Lease operating expenses - related party OilAndGasPropertyLeaseOperatingExpenseRelatedParty $1.17M USD Annual
Production and ad valorem taxes ProductionTaxExpenseExcludingRelatedParty $31.16M USD Annual
Production and ad valorem taxes ProductionTaxExpenseExcludingRelatedParty $12.40M USD Annual
Production and ad valorem taxes ProductionTaxExpenseExcludingRelatedParty $32.84M USD Annual
Production and ad valorem taxes - related party ProductionTaxExpenseRelatedParty $1.48M USD Annual
Production and ad valorem taxes - related party ProductionTaxExpenseRelatedParty $500.00K USD Annual
Production and ad valorem taxes - related party ProductionTaxExpenseRelatedParty $153.00K USD Annual
Gathering and transportation GasGatheringTransportationMarketingAndProcessingCosts $237.00K USD Annual
Gathering and transportation GasGatheringTransportationMarketingAndProcessingCosts $5.12M USD Annual
Gathering and transportation GasGatheringTransportationMarketingAndProcessingCosts $618.00K USD Annual
Gathering and transportation - related party GasGatheringTransportationMarketingAndProcessingCostsRelatedParty $2.67M USD Annual
Gathering and transportation - related party GasGatheringTransportationMarketingAndProcessingCostsRelatedParty $969.00K USD Annual
Gathering and transportation - related party GasGatheringTransportationMarketingAndProcessingCostsRelatedParty $681.00K USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $217.70M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $66.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $170.00M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $814.80M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $18,529, $9,816 and $1,752 for the year ended December 31, 2015, 2014 and 2013, respectively) SellingGeneralAndAdministrativeExpense $19.92M USD Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $18,529, $9,816 and $1,752 for the year ended December 31, 2015, 2014 and 2013, respectively) SellingGeneralAndAdministrativeExpense $29.64M USD Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $18,529, $9,816 and $1,752 for the year ended December 31, 2015, 2014 and 2013, respectively) SellingGeneralAndAdministrativeExpense $9.87M USD Annual
General and administrative expenses - related party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $1.17M USD Annual
General and administrative expenses - related party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $1.34M USD Annual
General and administrative expenses - related party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $2.33M USD Annual
Asset retirement obligation accretion expense AssetRetirementObligationAccretionExpense $201.00K USD Annual
Asset retirement obligation accretion expense AssetRetirementObligationAccretionExpense $467.00K USD Annual
Asset retirement obligation accretion expense AssetRetirementObligationAccretionExpense $833.00K USD Annual
Total costs and expenses OperatingExpenses $283.05M USD Annual
Total costs and expenses OperatingExpenses $1.19B USD Annual
Total costs and expenses OperatingExpenses $112.81M USD Annual
Income (loss) from operations OperatingIncomeLoss $-299.12M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-740.27M USD Annual
Income (loss) from operations OperatingIncomeLoss $48.06M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $63.52M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $95.19M USD Annual
Income (loss) from operations OperatingIncomeLoss $1.44M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $212.67M USD Annual
Income (loss) from operations OperatingIncomeLoss $-254.77M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $37.90M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-187.81M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $63.19M USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $-41.51M USD Annual
Interest income (expense) InterestIncomeExpenseNet $-34.51M USD Annual
Interest income (expense) InterestIncomeExpenseNet $-8.06M USD Annual
Other income OtherNonoperatingIncome $567.00K USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome $556.00K USD Annual
Other income - related party OtherNonoperatingIncomeRelatedParty $1.08M USD Annual
Other income - related party OtherNonoperatingIncomeRelatedParty $161.00K USD Annual
Other income - related party OtherNonoperatingIncomeRelatedParty $121.00K USD Annual
Other expense OtherNonoperatingExpense $1.42M USD Annual
Other expense OtherNonoperatingExpense - USD Annual
Other expense OtherNonoperatingExpense - USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $-1.87M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $127.54M USD Annual
Gain (loss) on derivative instruments, net DerivativeGainLossOnDerivativeNet $31.95M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-8.85M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-8.83M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $92.29M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.34M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-749.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $304.96M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-116.73M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $108.98M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.37M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $31.75M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-6.49M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $15.16M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-201.31M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $13.60M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $23.98M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $56.24M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-81.46M USD 1 Quarter
Net income (loss) ProfitLoss $23.59M USD 1 Quarter
Net income (loss) ProfitLoss $6.44M USD 1 Quarter
Net income (loss) ProfitLoss $-211.35M USD 1 Quarter
Net income (loss) ProfitLoss $195.97M USD Annual
Net income (loss) ProfitLoss $27.82M USD 1 Quarter
Net income (loss) ProfitLoss $54.59M USD Annual
Net income (loss) ProfitLoss $99.92M USD 1 Quarter
Net income (loss) ProfitLoss $44.64M USD 1 Quarter
Net income (loss) ProfitLoss $-156.04M USD 1 Quarter
Net income (loss) ProfitLoss $-186.84M USD 1 Quarter
Net income (loss) ProfitLoss $-547.79M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $902.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $71.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $739.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.84M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.24M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $590.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $574.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.22M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $935.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $98.67M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-187.41M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-212.29M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-550.63M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $5.85M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-156.78M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $23.59M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $43.74M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $54.59M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $27.75M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $193.75M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.40 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.80 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.30 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-8.74 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.45 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.67 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-3.45 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-8.74 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.29 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.64 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.83M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.30M shares Annual
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $23.59M USD 1 Quarter
Net income (loss) ProfitLoss $6.44M USD 1 Quarter
Net income (loss) ProfitLoss $-211.35M USD 1 Quarter
Net income (loss) ProfitLoss $195.97M USD Annual
Net income (loss) ProfitLoss $27.82M USD 1 Quarter
Net income (loss) ProfitLoss $54.59M USD Annual
Net income (loss) ProfitLoss $99.92M USD 1 Quarter
Net income (loss) ProfitLoss $44.64M USD 1 Quarter
Net income (loss) ProfitLoss $-156.04M USD 1 Quarter
Net income (loss) ProfitLoss $-186.84M USD 1 Quarter
Net income (loss) ProfitLoss $-547.79M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-201.54M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $108.98M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $31.56M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $749.00K USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $814.80M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Asset retirement obligation accretion expense AssetRetirementObligationAccretionExpense $201.00K USD Annual
Asset retirement obligation accretion expense AssetRetirementObligationAccretionExpense $467.00K USD Annual
Asset retirement obligation accretion expense AssetRetirementObligationAccretionExpense $833.00K USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices $217.70M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices $170.00M USD Annual
Depreciation, depletion, and amortization DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices $66.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.12M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.02M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.60M USD Annual
Change in fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-112.92M USD Annual
Change in fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $117.11M USD Annual
Change in fair value of derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.35M USD Annual
Equity-based compensation expense ShareBasedCompensation $9.82M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.75M USD Annual
Equity-based compensation expense ShareBasedCompensation $18.53M USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $39.00K USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-668.00K USD Annual
(Gain) loss on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-1.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.97M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.44M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD Annual
Accounts receivable-related party IncreaseDecreaseInAccountsReceivableRelatedParties $-2.15M USD Annual
Accounts receivable-related party IncreaseDecreaseInAccountsReceivableRelatedParties $2.70M USD Annual
Accounts receivable-related party IncreaseDecreaseInAccountsReceivableRelatedParties $532.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $500.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Inventories IncreaseDecreaseInInventories $-915.00K USD Annual
Inventories IncreaseDecreaseInInventories $-554.00K USD Annual
Inventories IncreaseDecreaseInInventories $-224.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $271.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.60M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.31M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $802.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.83M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.59M USD Annual
Accounts payable and accrued liabilities-related party IncreaseDecreaseInAccountsPayableRelatedParties $-17.00K USD Annual
Accounts payable and accrued liabilities-related party IncreaseDecreaseInAccountsPayableRelatedParties $-128.00K USD Annual
Accounts payable and accrued liabilities-related party IncreaseDecreaseInAccountsPayableRelatedParties $218.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet - USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-255.00K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $3.47M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable $5.96M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable $-13.03M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable $20.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $416.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $356.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $155.78M USD Annual
Additions to oil and natural gas properties-related party PaymentsToExploreAndDevelopOilAndGasProperties $278.81M USD Annual
Additions to oil and natural gas properties-related party PaymentsToExploreAndDevelopOilAndGasProperties $494.71M USD Annual
Additions to oil and natural gas properties-related party PaymentsToExploreAndDevelopOilAndGasProperties $419.24M USD Annual
Additions to oil and natural gas properties-related party PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty $13.78M USD Annual
Additions to oil and natural gas properties-related party PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty $3.63M USD Annual
Additions to oil and natural gas properties-related party PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty $271.00K USD Annual
Acquisition of Gulfport properties PaymentstoAcquireOilandGasPropertyRelatedParty $18.55M USD Annual
Acquisition of Gulfport properties PaymentstoAcquireOilandGasPropertyRelatedParty - USD Annual
Acquisition of Gulfport properties PaymentstoAcquireOilandGasPropertyRelatedParty - USD Annual
Acquisition of royalty interests PaymentsToAcquireMineralRights $57.69M USD Annual
Acquisition of royalty interests PaymentsToAcquireMineralRights $43.91M USD Annual
Acquisition of royalty interests PaymentsToAcquireMineralRights $444.08M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $177.34M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $845.83M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $437.45M USD Annual
Pipeline and gas gathering assets PaymentsToAcquireOilAndGasEquipment - USD Annual
Pipeline and gas gathering assets PaymentsToAcquireOilAndGasEquipment $5.13M USD Annual
Pipeline and gas gathering assets PaymentsToAcquireOilAndGasEquipment $1.51M USD Annual
Purchase of other property and equipment PaymentsToAcquireOtherProductiveAssets $44.21M USD Annual
Purchase of other property and equipment PaymentsToAcquireOtherProductiveAssets $1.21M USD Annual
Purchase of other property and equipment PaymentsToAcquireOtherProductiveAssets $2.23M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $72.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $56.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $9.74M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $2.70M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $34.48M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $600.00K USD Point-in-time
Equity investments PaymentsToAcquireEquityMethodInvestments - USD Annual
Settlement of non-hedge derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $289.00K USD Annual
Settlement of non-hedge derivative instruments PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Settlement of non-hedge derivative instruments PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-940.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-895.05M USD Annual
Proceeds from borrowings on credit facility ProceedsFromLinesOfCredit $509.40M USD Annual
Proceeds from borrowings on credit facility ProceedsFromLinesOfCredit $425.00M USD Annual
Proceeds from borrowings on credit facility ProceedsFromLinesOfCredit $59.00M USD Annual
Repayment on credit facility RepaymentsOfLinesOfCredit $295.90M USD Annual
Repayment on credit facility RepaymentsOfLinesOfCredit $49.00M USD Annual
Repayment on credit facility RepaymentsOfLinesOfCredit $603.00M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $450.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $12.36M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.47M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $526.00K USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $1.01M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $2.99M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $586.00K USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $322.68M USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $650.69M USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $928.43M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $7.08M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $4.87M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.50M USD Annual
Excess tax benefits of stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits of stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits of stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $749.00K USD Annual
Distribution to non-controlling interest PaymentsToMinorityShareholders $2.31M USD Annual
Distribution to non-controlling interest PaymentsToMinorityShareholders $7.97M USD Annual
Distribution to non-controlling interest PaymentsToMinorityShareholders - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $468.48M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $773.56M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.14B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $14.63M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.80M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $30.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $26.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $20.11M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $15.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $30.18M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $26.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $20.11M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $15.55M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $31.62M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $38.76M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $404.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid $267.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Asset retirement obligation incurred AssetRetirementObligationLiabilitiesIncurred $594.00K USD Annual
Asset retirement obligation incurred AssetRetirementObligationLiabilitiesIncurred $703.00K USD Annual
Asset retirement obligation incurred AssetRetirementObligationLiabilitiesIncurred $226.00K USD Annual
Asset retirement obligation revisions in estimated liability AssetRetirementObligationRevisionOfEstimate - USD Annual
Asset retirement obligation revisions in estimated liability AssetRetirementObligationRevisionOfEstimate $588.00K USD Annual
Asset retirement obligation revisions in estimated liability AssetRetirementObligationRevisionOfEstimate $-69.00K USD Annual
Asset retirement obligation acquired AssetRetirementObligationAdditionalLiabilityIncurred $471.00K USD Annual
Asset retirement obligation acquired AssetRetirementObligationAdditionalLiabilityIncurred $3.73M USD Annual
Asset retirement obligation acquired AssetRetirementObligationAdditionalLiabilityIncurred $3.16M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $-69.46M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $45.25M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $54.75M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $972.00K USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $6.04M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $4.44M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $462.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.54M USD Point-in-time
Balance at beginning of period, shares CommonStockSharesOutstanding 66.80M shares Point-in-time
Balance at beginning of period, shares CommonStockSharesOutstanding 56.89M shares Point-in-time
Net proceeds from issuance of common units - Viper Energy Partners LP NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $232.20M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $3.93M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $2.10M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.97M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.64M USD Annual
Tax benefits related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-749.00K USD Annual
Tax benefits related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $749.00K USD Annual
Common shares issued in public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $321.91M USD Annual
Common shares issued in public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $650.07M USD Annual
Common shares issued in public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $689.48M USD Annual
Exercise of stock options and awards of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $3.50M USD Annual
Exercise of stock options and awards of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $7.08M USD Annual
Exercise of stock options and awards of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $4.87M USD Annual
Equity payment - Wexford Advisory Services StockIssuedDuringPeriodValueIssuedForServices $3.75M USD Annual
Equity payment - Wexford Advisory Services, shares StockIssuedDuringPeriodSharesIssuedForServices 64,000.00 shares Annual
Net income (loss) ProfitLoss $23.59M USD 1 Quarter
Net income (loss) ProfitLoss $6.44M USD 1 Quarter
Net income (loss) ProfitLoss $-211.35M USD 1 Quarter
Net income (loss) ProfitLoss $195.97M USD Annual
Net income (loss) ProfitLoss $27.82M USD 1 Quarter
Net income (loss) ProfitLoss $54.59M USD Annual
Net income (loss) ProfitLoss $99.92M USD 1 Quarter
Net income (loss) ProfitLoss $44.64M USD 1 Quarter
Net income (loss) ProfitLoss $-156.04M USD 1 Quarter
Net income (loss) ProfitLoss $-186.84M USD 1 Quarter
Net income (loss) ProfitLoss $-547.79M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $462.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $845.54M USD Point-in-time
Balance at end of period, shares CommonStockSharesOutstanding 66.80M shares Point-in-time
Balance at end of period, shares CommonStockSharesOutstanding 56.89M shares Point-in-time

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

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