10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-17-000076 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | fang-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$1.73B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.89B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.81M | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Shares Issued |
CommonStockSharesIssued
|
90.14M | shares | Point-in-time |
| Shares Issued |
CommonStockSharesIssued
|
98.13M | shares | Point-in-time |
| Shares Outstanding |
CommonStockSharesOutstanding
|
90.14M | shares | Point-in-time |
| Shares Outstanding |
CommonStockSharesOutstanding
|
98.13M | shares | Point-in-time |
| Joint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$55.95M | USD | Point-in-time |
| Joint interest and other |
OilAndGasJointInterestBillingReceivablesCurrent
|
$49.48M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$70.35M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$83.42M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$297.00K | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$98.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.98M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$14.37M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.46M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$198.77M | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($3,892,109 and $1,730,519 excluded from amortization at March 31, 2017 and December 31, 2016, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$5.16B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($3,892,109 and $1,730,519 excluded from amortization at March 31, 2017 and December 31, 2016, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$7.87B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$56.83M | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$8.36M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$70.17M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$58.29M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.89B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.84B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$6.10B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Funds held in escrow |
DepositsAssetsNoncurrent
|
$2.05M | USD | Point-in-time |
| Funds held in escrow |
DepositsAssetsNoncurrent
|
$121.39M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$3.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$709.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$123.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.55M | USD | Point-in-time |
| Total assets |
Assets
|
$6.37B | USD | Point-in-time |
| Total assets |
Assets
|
$5.35B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$47.65M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$19.69M | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$1.00K | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$94.81M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$60.35M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$55.33M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$80.76M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$48.81M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$23.41M | 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
|
$244.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$985.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$18.94M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$13.56M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$16.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 98,127,709 issued and outstanding at March 31, 2017; 90,143,934 issued and outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$901.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 98,127,709 issued and outstanding at March 31, 2017; 90,143,934 issued and outstanding at December 31, 2016 |
CommonStockValueOutstanding
|
$981.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-519.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-383.12M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$320.83M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$467.49M | 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
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.37B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil sales |
OilSalesRevenue
|
$79.02M | USD | 1 Quarter |
| Oil sales |
OilSalesRevenue
|
$207.07M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$4.02M | USD | 1 Quarter |
| Natural gas sales |
NaturalGasProductionRevenue
|
$9.92M | USD | 1 Quarter |
| Natural gas liquid sales |
LiquidNaturalGasSalesRevenue
|
$4.44M | USD | 1 Quarter |
| Natural gas liquid sales |
LiquidNaturalGasSalesRevenue
|
$15.50M | USD | 1 Quarter |
| Lease bonus |
Leasebonus
|
$1.60M | USD | 1 Quarter |
| Lease bonus |
Leasebonus
|
- | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamRevenue
|
$1.13M | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamRevenue
|
- | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$235.23M | USD | 1 Quarter |
| Total revenues |
OilAndGasRevenue
|
$87.48M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$18.22M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$26.63M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$15.72M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$7.96M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$2.62M | USD | 1 Quarter |
| Gathering and transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$2.79M | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamCosts
|
$854.00K | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamCosts
|
- | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.93M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$30.82M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $7,063 and $8,350 for the three months ended March 31, 2017 and 2016, respectively) |
SellingGeneralAndAdministrativeExpense
|
$13.74M | USD | 1 Quarter |
| General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $7,063 and $8,350 for the three months ended March 31, 2017 and 2016, respectively) |
SellingGeneralAndAdministrativeExpense
|
$12.98M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$323.00K | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$246.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$115.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$118.82M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-27.60M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$116.41M | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNonoperatingNet
|
$-12.22M | USD | 1 Quarter |
| Interest income (expense) |
InterestIncomeExpenseNonoperatingNet
|
$-10.01M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$563.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.15M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$37.70M | USD | 1 Quarter |
| Gain on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.43M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-8.02M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$26.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-35.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$141.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.63M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.71M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$136.27M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$-32.91M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.03M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.03M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$141.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.63M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.43M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$30.82M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$323.00K | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$246.00K | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$42.07M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$58.93M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$852.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$668.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$39.38M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-3.69M | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
$3.00K | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$8.35M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$7.06M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.44M | USD | 1 Quarter |
| Accounts receivable-related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-199.00K | USD | 1 Quarter |
| Accounts receivable-related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-27.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-500.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-137.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.04M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.89M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$530.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.28M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.12M | USD | 1 Quarter |
| Accounts payable and accrued liabilities-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-12.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities-related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$8.57M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$10.31M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$25.40M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$-3.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$72.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$175.93M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$116.17M | 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
|
- | USD | 1 Quarter |
| Acquisition of mineral interests |
PaymentsToAcquireMineralRights
|
$2.08M | USD | 1 Quarter |
| Acquisition of mineral interests |
PaymentsToAcquireMineralRights
|
$8.58M | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$1.76B | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$16.92M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$59.00K | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
- | USD | 1 Quarter |
| Acquisition of midstream assets |
PaymentstoAcquireMidstreamAssets
|
- | USD | 1 Quarter |
| Acquisition of midstream assets |
PaymentstoAcquireMidstreamAssets
|
$48.33M | USD | 1 Quarter |
| Purchase of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$1.14M | USD | 1 Quarter |
| Purchase of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$11.92M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.24M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$123.00K | USD | 1 Quarter |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$-119.34M | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-107.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.83B | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$8.50M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$120.50M | USD | 1 Quarter |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$418.00K | USD | 1 Quarter |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$179.00K | USD | 1 Quarter |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$265.00K | USD | 1 Quarter |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$147.72M | USD | 1 Quarter |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$254.52M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$358.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$372.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$2.12M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$6.48M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.42M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$250.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$215.69M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.63B | USD | 1 Quarter |
| 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
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.81M | 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
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.81M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$823.00K | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$-23.65M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$34.46M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.76M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.34M | USD | 1 Quarter |
| Common stock issued for oil and natural gas properties |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
0.00 | shares | 1 Quarter |
| Common stock issued for oil and natural gas properties |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
809.17M | shares | 1 Quarter |
| Asset retirement obligation acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$796.00K | USD | 1 Quarter |
| Asset retirement obligation acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$2.13M | USD | 1 Quarter |
Stockholders Equity
26 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
|
$2.34B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
90.14M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
98.13M | shares | Point-in-time |
| Net proceeds from issuance of common units - Viper Energy Partners LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$147.52M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$973.00K | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$819.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.59M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.14M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.12M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.48M | USD | 1 Quarter |
| Common shares issued in public offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$254.34M | USD | 1 Quarter |
| Common shares issued in public offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$14.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$809.17M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$372.00K | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$358.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$141.07M | 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
|
$4.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.12B | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
90.14M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
98.13M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.