10-K Filing
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
This filing contains the following financial statements:
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.