10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-16-000171 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fang-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$1.09B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.11M | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Shares Issued |
CommonStockSharesIssued
|
71.70M | shares | Point-in-time |
| Shares Issued |
CommonStockSharesIssued
|
66.80M | shares | Point-in-time |
| Shares Outstanding |
CommonStockSharesOutstanding
|
66.80M | shares | Point-in-time |
| Shares Outstanding |
CommonStockSharesOutstanding
|
71.70M | shares | Point-in-time |
| Joint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$15.21M | USD | Point-in-time |
| Joint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$41.31M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableGrossCurrent
|
$36.00M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableGrossCurrent
|
$32.29M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$1.56M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$1.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.73M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$4.62M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$821.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.28M | 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
|
$291.06M | USD | Point-in-time |
| Oil and natural gas properties, based on the full cost method of accounting ($1,090,246 and $1,106,816 excluded from amortization at March 31, 2016 and December 31, 2015, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$3.96B | USD | Point-in-time |
| Oil and natural gas properties, based on the full cost method of accounting ($1,090,246 and $1,106,816 excluded from amortization at March 31, 2016 and December 31, 2015, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$4.04B | 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
|
$49.76M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$48.62M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.41B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.49B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$111.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.34M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.35M | USD | Point-in-time |
| Total assets |
Assets
|
$2.75B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$7.13M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$20.01M | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$217.00K | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$206.00K | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$36.29M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$59.94M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$50.07M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$44.29M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$13.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$16.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$487.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$485.64M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$13.56M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$8.84M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$12.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$641.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$605.90M | 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, 71,697,750 issued and outstanding at March 31, 2016; 66,797,041 issued and outstanding at December 31, 2015 |
CommonStockValueOutstanding
|
$717.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 71,697,750 issued and outstanding at March 31, 2016; 66,797,041 issued and outstanding at December 31, 2015 |
CommonStockValueOutstanding
|
$668.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-354.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-387.27M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$229.14M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$233.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil sales |
OilSalesRevenue
|
$79.02M | USD | 1 Quarter |
| Oil sales |
OilSalesRevenue
|
$92.92M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasSalesRevenue
|
$4.02M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasSalesRevenue
|
$4.35M | USD | 1 Quarter |
| Natural gas liquid sales |
LiquidNaturalGasSalesRevenue
|
$4.44M | USD | 1 Quarter |
| Natural gas liquid sales |
LiquidNaturalGasSalesRevenue
|
$4.14M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$101.40M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$87.48M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$22.46M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$18.22M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$7.96M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$8.39M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.03M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$2.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$59.68M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$30.82M | USD | 1 Quarter |
| General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $8,350 and $4,924 for the three months ended March 31, 2016 and 2015, respectively) |
SellingGeneralAndAdministrativeExpense
|
$12.98M | USD | 1 Quarter |
| General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $8,350 and $4,924 for the three months ended March 31, 2016 and 2015, respectively) |
SellingGeneralAndAdministrativeExpense
|
$8.24M | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AssetRetirementObligationAccretionExpense
|
$246.00K | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AssetRetirementObligationAccretionExpense
|
$170.00K | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$99.96M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$115.08M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.44M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-27.60M | USD | 1 Quarter |
| Interest income (expense) |
InterestExpense
|
$10.50M | USD | 1 Quarter |
| Interest income (expense) |
InterestExpense
|
$10.01M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$515.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$563.00K | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$1.43M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$18.35M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-8.02M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$8.37M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-35.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.63M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$590.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.71M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$-32.91M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$5.85M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.63M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$6.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.63M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.42M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$30.82M | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AssetRetirementObligationAccretionExpense
|
$246.00K | USD | 1 Quarter |
| Asset retirement obligation accretion expense |
AssetRetirementObligationAccretionExpense
|
$170.00K | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices
|
$59.68M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices
|
$42.07M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$630.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$668.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-25.21M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-3.69M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$4.92M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$8.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.44M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.00M | USD | 1 Quarter |
| Accounts receivable-related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-27.00K | USD | 1 Quarter |
| Accounts receivable-related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$20.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-137.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$530.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$237.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.12M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.23M | USD | 1 Quarter |
| Accounts payable and accrued liabilities-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$14.13M | USD | 1 Quarter |
| Accounts payable and accrued liabilities-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-12.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$8.57M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$8.48M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable
|
$-3.97M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable
|
$-13.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$99.14M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$144.40M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$86.17M | USD | 1 Quarter |
| Additions to oil and natural gas properties-related party |
PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty
|
$164.00K | USD | 1 Quarter |
| Additions to oil and natural gas properties-related party |
PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty
|
$7.00M | USD | 1 Quarter |
| Acquisition of royalty interests |
PaymentsToAcquireMineralRights
|
$2.08M | USD | 1 Quarter |
| Acquisition of royalty interests |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$16.92M | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$2.00M | USD | 1 Quarter |
| Purchase of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$158.00K | USD | 1 Quarter |
| Purchase of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$1.14M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$123.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$600.00K | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-153.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-107.16M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$8.50M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$57.50M | USD | 1 Quarter |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$119.42M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00K | USD | 1 Quarter |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$194.00K | USD | 1 Quarter |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$179.00K | USD | 1 Quarter |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$119.42M | USD | 1 Quarter |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$254.52M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$372.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$888.00K | USD | 1 Quarter |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
$2.12M | USD | 1 Quarter |
| Distribution to non-controlling interest |
PaymentsToMinorityShareholders
|
$2.31M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$250.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$215.69M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.11M | 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
|
$31.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.11M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$1.39M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$823.00K | USD | 1 Quarter |
| Asset retirement obligation incurred |
AssetRetirementObligationLiabilitiesIncurred
|
$132.00K | USD | 1 Quarter |
| Asset retirement obligation incurred |
AssetRetirementObligationLiabilitiesIncurred
|
$102.00K | USD | 1 Quarter |
| Asset retirement obligation revisions in estimated liability |
AssetRetirementObligationRevisionOfEstimate
|
$78.00K | USD | 1 Quarter |
| Asset retirement obligation revisions in estimated liability |
AssetRetirementObligationRevisionOfEstimate
|
$88.00K | USD | 1 Quarter |
| Asset retirement obligation acquired |
AssetRetirementObligationAdditionalLiabilityIncurred
|
$47.00K | USD | 1 Quarter |
| Asset retirement obligation acquired |
AssetRetirementObligationAdditionalLiabilityIncurred
|
$796.00K | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$-45.85M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$-23.65M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.76M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.14M | USD | 1 Quarter |
Stockholders Equity
23 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
|
$2.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
66.80M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
71.70M | shares | Point-in-time |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$973.00K | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$939.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.12M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.31M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.12M | USD | 1 Quarter |
| Common shares issued in public offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$119.23M | USD | 1 Quarter |
| Common shares issued in public offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$254.34M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.51M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.44M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.63M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
66.80M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
71.70M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.