10-Q Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001539838-16-000209`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fang-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 99 Stockholders Equity 26

Balance Sheet 85 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
Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	66.80M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	71.71M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	71.71M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$31.59M	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`	$41.72M	USD	Point-in-time
Related party	`AccountsReceivableRelatedPartiesCurrent`	$1.61M	USD	Point-in-time
Related party	`AccountsReceivableRelatedPartiesCurrent`	$1.59M	USD	Point-in-time
Inventories	`InventoryNet`	$1.49M	USD	Point-in-time
Inventories	`InventoryNet`	$1.73M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$4.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.95M	USD	Point-in-time
Oil and natural gas properties, based on the full cost method of accounting ($1,086,589 and $1,106,816 excluded from amortization at June 30, 2016 and December 31, 2015, respectively)	`OilAndGasPropertyFullCostMethodGross`	$4.13B	USD	Point-in-time
Oil and natural gas properties, based on the full cost method of accounting ($1,086,589 and $1,106,816 excluded from amortization at June 30, 2016 and December 31, 2015, respectively)	`OilAndGasPropertyFullCostMethodGross`	$3.96B	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`	$49.74M	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`	$1.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.50B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.03M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$28.22M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$20.01M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$682.00K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$217.00K	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$59.94M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$46.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$47.17M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.29M	USD	Point-in-time
Revenues and royalties payable	`DeferredRevenueCurrent`	$16.97M	USD	Point-in-time
Revenues and royalties payable	`DeferredRevenueCurrent`	$12.64M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$487.81M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$641.75M	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, 71,705,916 issued and outstanding at June 30, 2016; 66,797,041 issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$668.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 71,705,916 issued and outstanding at June 30, 2016; 66,797,041 issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$717.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.36M	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$227.09M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$233.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	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`	$2.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`OilSalesRevenue`	$107.63M	USD	1 Quarter
Oil sales	`OilSalesRevenue`	$200.54M	USD	2 Qtrs
Oil sales	`OilSalesRevenue`	$101.33M	USD	1 Quarter
Oil sales	`OilSalesRevenue`	$180.34M	USD	2 Qtrs
Natural gas sales	`NaturalGasSalesRevenue`	$4.11M	USD	1 Quarter
Natural gas sales	`NaturalGasSalesRevenue`	$8.76M	USD	2 Qtrs
Natural gas sales	`NaturalGasSalesRevenue`	$8.13M	USD	2 Qtrs
Natural gas sales	`NaturalGasSalesRevenue`	$4.41M	USD	1 Quarter
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$11.16M	USD	2 Qtrs
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$7.05M	USD	1 Quarter
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$7.03M	USD	1 Quarter
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$11.49M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$220.46M	USD	2 Qtrs
Total revenues	`OilAndGasRevenue`	$119.06M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$112.48M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$199.96M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$42.93M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$18.68M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$20.47M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$36.90M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$8.16M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$16.07M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$16.12M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.67M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.65M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.62M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.22M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$116.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.94M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$199.17M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$323.45M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$323.45M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$168.35M	USD	1 Quarter
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $6,029 and $4,333 for the three months ended June 30, 2016 and 2015, respectively, and $14,378 and $9,257 for the six months ended June 30, 2016 and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.92M	USD	2 Qtrs
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $6,029 and $4,333 for the three months ended June 30, 2016 and 2015, respectively, and $14,378 and $9,257 for the six months ended June 30, 2016 and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$22.50M	USD	2 Qtrs
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $6,029 and $4,333 for the three months ended June 30, 2016 and 2015, respectively, and $14,378 and $9,257 for the six months ended June 30, 2016 and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $6,029 and $4,333 for the three months ended June 30, 2016 and 2015, respectively, and $14,378 and $9,257 for the six months ended June 30, 2016 and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$9.52M	USD	1 Quarter
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$350.00K	USD	2 Qtrs
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	2 Qtrs
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$254.00K	USD	1 Quarter
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$418.18M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$247.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$518.15M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$362.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-134.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-299.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-297.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-162.39M	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-20.03M	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-20.77M	USD	2 Qtrs
Interest income (expense)	`InterestIncomeExpenseNet`	$-10.27M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-10.02M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$433.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$740.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$948.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$177.00K	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-10.70M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-769.00K	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-12.12M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-19.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.96M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.59M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-328.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-192.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-318.27M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-113.36M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-116.73M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-157.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-211.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-204.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-192.75M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$935.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.35M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	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`	$-155.49M	USD	1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-206.44M	USD	2 Qtrs
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-188.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.72M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-157.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-204.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-192.75M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.19M	USD	2 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$199.17M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$323.45M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$323.45M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$168.35M	USD	1 Quarter
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$350.00K	USD	2 Qtrs
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	2 Qtrs
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$254.00K	USD	1 Quarter
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$116.77M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.94M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.34M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.28M	USD	2 Qtrs
Change in fair value of derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-69.63M	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestmentsOperatingActivities`	-	USD	2 Qtrs
Income from equity investment	`IncomeLossFromEquityMethodInvestmentsOperatingActivities`	$18.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.26M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$14.38M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	2 Qtrs
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$15.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-234.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-169.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-574.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-395.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-987.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	2 Qtrs
Accounts payable and accrued liabilities-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued liabilities-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$464.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-204.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.61M	USD	2 Qtrs
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable`	$-4.33M	USD	2 Qtrs
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable`	$-10.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.79M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$242.28M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$149.19M	USD	2 Qtrs
Additions to oil and natural gas properties-related party	`PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty`	$7.00K	USD	2 Qtrs
Additions to oil and natural gas properties-related party	`PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty`	$469.00K	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireMineralRights`	$11.32M	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Acquisition of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$435.40M	USD	2 Qtrs
Acquisition of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$17.53M	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$604.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.22M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$800.00K	USD	2 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.68M	USD	2 Qtrs
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$600.00K	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-679.97M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$363.50M	USD	2 Qtrs
Repayment under credit facility	`RepaymentsOfLinesOfCredit`	$319.00M	USD	2 Qtrs
Repayment under credit facility	`RepaymentsOfLinesOfCredit`	$11.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$66.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$317.00K	USD	2 Qtrs
Public offering costs	`PaymentsOfStockIssuanceCosts`	$285.00K	USD	2 Qtrs
Public offering costs	`PaymentsOfStockIssuanceCosts`	$179.00K	USD	2 Qtrs
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	$453.06M	USD	2 Qtrs
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	$254.52M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$498.00K	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.79M	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$4.07M	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$3.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$494.67M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$257.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.79M	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`	$44.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.79M	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`	$44.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$19.69M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$18.82M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$-104.65M	USD	2 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$-13.77M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.61M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.59M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.84M	USD	1 Quarter
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.45M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
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`	$2.19B	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	71.71M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$1.93M	USD	2 Qtrs
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$1.88M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.97M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.06M	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.07M	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	2 Qtrs
Common shares issued in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$452.75M	USD	2 Qtrs
Common shares issued in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$254.34M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$498.00K	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-157.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-211.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-204.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-192.75M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
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`	$2.19B	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	71.71M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time

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