10-K Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001539838-17-000009`
Period End Date	20161231
Filing Date	20170215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fang-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 148 Cash Flow Statement 158 Stockholders Equity 43

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties, full cost method of accounting amount excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.73B	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting amount excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$1.11B	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`	$20.11M	USD	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	USD	Point-in-time
Common Stock, Shares, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	90.14M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$41.31M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivablesCurrent`	$49.48M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$36.00M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$70.35M	USD	Point-in-time
Related party	`AccountsReceivableRelatedPartiesCurrent`	$1.59M	USD	Point-in-time
Related party	`AccountsReceivableRelatedPartiesCurrent`	$297.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.98M	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`	$2.99M	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`	$1.79B	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting ($1,730,519 and $1,106,816 excluded from amortization at December 31, 2016 and December 31, 2015, respectively)	`OilAndGasPropertyFullCostMethodGross`	$5.16B	USD	Point-in-time
Oil and natural gas properties, full cost method of accounting ($1,730,519 and $1,106,816 excluded from amortization at December 31, 2016 and December 31, 2015, respectively)	`OilAndGasPropertyFullCostMethodGross`	$3.96B	USD	Point-in-time
Pipeline and gas gathering assets	`PipelineandGasGatheringAssets`	$8.36M	USD	Point-in-time
Pipeline and gas gathering assets	`PipelineandGasGatheringAssets`	$7.17M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$58.29M	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`	$1.84B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.60B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Funds held in escrow	`DepositsAssetsNoncurrent`	$121.39M	USD	Point-in-time
Funds held in escrow	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$709.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.56M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$20.01M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$47.65M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$1.00K	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$217.00K	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$60.35M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpenditures`	$59.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.29M	USD	Point-in-time
Revenues and royalties payable	`DeferredRevenueCurrent`	$23.41M	USD	Point-in-time
Revenues and royalties payable	`DeferredRevenueCurrent`	$16.97M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$22.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$487.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$8.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$641.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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, 200,000,000 shares authorized, 90,143,934 issued and outstanding at December 31, 2016; 66,797,041 issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$668.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized, 90,143,934 issued and outstanding at December 31, 2016; 66,797,041 issued and outstanding at December 31, 2015	`CommonStockValueOutstanding`	$901.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-519.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.36M	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total Diamondback Energy, Inc. stockholders equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$233.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$320.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`OilSalesRevenue`	$405.71M	USD	Annual
Oil sales	`OilSalesRevenue`	$449.24M	USD	Annual
Oil sales	`OilSalesRevenue`	$470.53M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$19.59M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$18.03M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$22.51M	USD	Annual
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$34.07M	USD	Annual
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$21.43M	USD	Annual
Natural gas liquid sales	`LiquidNaturalGasSalesRevenue`	$28.45M	USD	Annual
Total revenues	`OilAndGasRevenue`	$142.13M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$114.32M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$111.95M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$101.40M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$87.48M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$119.06M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$495.72M	USD	Annual
Total revenues	`OilAndGasRevenue`	$446.73M	USD	Annual
Total revenues	`OilAndGasRevenue`	$527.11M	USD	Annual
Total revenues	`OilAndGasRevenue`	$185.01M	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$112.48M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$82.43M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$55.38M	USD	Annual
Lease operating expenses	`LeaseOperatingExpense`	$82.62M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$32.99M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$32.64M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$34.46M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.09M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.29M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$11.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$178.01M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$217.70M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$245.54M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$814.80M	USD	Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $26,453, $18,529 and $9,816 for the year ended December 31, 2016, 2015 and 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$42.62M	USD	Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $26,453, $18,529 and $9,816 for the year ended December 31, 2016, 2015 and 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $26,453, $18,529 and $9,816 for the year ended December 31, 2016, 2015 and 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$31.97M	USD	Annual
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$1.06M	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	`CostsAndExpenses`	$595.72M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$283.05M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-187.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$212.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-740.27M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-68.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-299.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-134.79M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-27.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$87.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-254.77M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-41.51M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-40.68M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNonoperatingNet`	$-34.51M	USD	Annual
Other income	`OtherNonoperatingIncome`	$3.06M	USD	Annual
Other income	`OtherNonoperatingIncome`	$728.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$677.00K	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	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$127.54M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-25.34M	USD	Annual
Gain (loss) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$31.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.13M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.83M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-96.10M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$92.29M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.96M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-749.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.72M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-81.46M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-201.31M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$192.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.49M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$368.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-176.00K	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`	$-116.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-156.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-547.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-186.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$195.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-164.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-211.35M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$739.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$590.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$574.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$935.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.71M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	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`	$-32.91M	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`	$-2.23M	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`	$-156.78M	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`	$25.60M	USD	1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$193.75M	USD	Annual
Net income (loss) attributable to Diamondback Energy, Inc.	`NetIncomeLoss`	$-165.03M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.20	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`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.02M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-35.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-156.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-547.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-186.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$195.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-164.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-211.35M	USD	1 Quarter
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.98M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-201.54M	USD	Annual
Provision for (benefit from) deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$245.54M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$814.80M	USD	Annual
Asset retirement obligation accretion expense	`AssetRetirementObligationAccretionExpense`	$1.06M	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	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$217.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$170.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts`	$178.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.13M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$117.11M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-112.92M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-26.52M	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$676.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$26.45M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$9.82M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$18.53M	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
(Gain) loss on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$61.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.44M	USD	Annual
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.15M	USD	Annual
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.29M	USD	Annual
Accounts receivable-related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.70M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$500.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-915.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-224.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$255.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$709.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.92M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$802.00K	USD	Annual
Accounts payable and accrued liabilities-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-216.00K	USD	Annual
Accounts payable and accrued liabilities-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.00K	USD	Annual
Accounts payable and accrued liabilities-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$218.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-255.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.47M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.16M	USD	Annual
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$-13.03M	USD	Annual
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$20.77M	USD	Annual
Revenues and royalties payable	`IncreaseDecreaseInDeferredRevenue`	$6.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$356.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$416.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$332.08M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$362.45M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$494.71M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$419.24M	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`	$637.00K	USD	Annual
Additions to oil and natural gas properties-related party	`PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty`	$271.00K	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireMineralRights`	$43.91M	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireMineralRights`	$205.72M	USD	Annual
Acquisition of royalty interests	`PaymentsToAcquireMineralRights`	$57.69M	USD	Annual
Acquisition of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$437.45M	USD	Annual
Acquisition of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$845.83M	USD	Annual
Acquisition of leasehold interests	`PaymentsToAcquireOilAndGasProperty`	$611.28M	USD	Annual
Additions to pipeline and gas gathering assets	`PaymentsToAcquireOilAndGasEquipment`	$1.51M	USD	Annual
Additions to pipeline and gas gathering assets	`PaymentsToAcquireOilAndGasEquipment`	-	USD	Annual
Additions to pipeline and gas gathering assets	`PaymentsToAcquireOilAndGasEquipment`	$1.19M	USD	Annual
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$9.89M	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`	$41.90M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.66M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.00K	USD	Annual
Funds held in escrow	`IncreaseDecreaseInDepositOtherAssets`	$121.39M	USD	Annual
Funds held in escrow	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Funds held in escrow	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.35M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$34.48M	USD	Annual
Equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.48B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.31B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-895.05M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$425.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$509.40M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$164.00M	USD	Annual
Repayment under credit facility	`RepaymentsOfLinesOfCredit`	$603.00M	USD	Annual
Repayment under credit facility	`RepaymentsOfLinesOfCredit`	$295.90M	USD	Annual
Repayment under credit facility	`RepaymentsOfLinesOfCredit`	$89.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayment of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repayment of senior notes	`EarlyRepaymentOfSeniorDebt`	$450.00M	USD	Annual
Repayment of senior notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$26.56M	USD	Annual
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.06M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$526.00K	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	$1.18M	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	$2.99M	USD	Annual
Public offering costs	`PaymentsOfStockIssuanceCosts`	$586.00K	USD	Annual
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	$2.05B	USD	Annual
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	$650.69M	USD	Annual
Proceeds from public offerings	`ProceedsFromIssuanceOfCommonStock`	$928.43M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$498.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.87M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.08M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$2.31M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$9.57M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$7.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.14B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$468.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.62B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65B	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
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	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`	$20.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.55M	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`	$31.62M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$38.18M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$38.76M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$267.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$192.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$413.00K	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$-69.46M	USD	Annual
Change in accrued capital expenditures	`IncreaseDecreaseinAccruedCapitalExpenditures`	$54.75M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$7.08M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$6.04M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$4.44M	USD	Annual

Stockholders Equity 43 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`	$4.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	90.14M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	66.80M	shares	Point-in-time
Net proceeds from issuance of common units - Viper Energy Partners LP	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$93.46M	USD	Annual
Net proceeds from issuance of common units - Viper Energy Partners LP	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$232.20M	USD	Annual
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$2.10M	USD	Annual
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.81M	USD	Annual
Unit-based compensation	`NoncontrollingInterestIncreasefromUnitbasedCompensation`	$3.93M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.57M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.31M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.64M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-749.00K	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
Common shares issued in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.96B	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`	$499.00K	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`	$-35.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-156.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-547.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$28.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-186.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$195.97M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-164.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$-211.35M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.54M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	90.14M	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.