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10-K Filing

DIAMONDBACK ENERGY, INC. CIK: 1539838 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001539838-18-000014
Period End Date 20171231
Filing Date 20180215
Fiscal Year 2017
Fiscal Period FY
XBRL Instance fang-20171231.xml
Filing Contents
Balance Sheet 92 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 $4.11B 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 $1.67B USD Point-in-time
Common Stock, Shares, Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.18M USD Point-in-time
Common Stock, Shares, Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $500.00K USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 98.17M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - 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 98.17M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 90.14M shares Point-in-time
Joint interest and other OilAndGasJointInterestBillingReceivablesCurrent $73.04M 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 $158.57M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $297.00K USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent - USD Point-in-time
Inventories InventoryNet $9.11M USD Point-in-time
Inventories InventoryNet $1.98M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $531.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent - USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $4.90M 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 $358.60M USD Point-in-time
Oil and natural gas properties, full cost method of accounting ($4,105,865 and $1,730,519 excluded from amortization at December 31, 2017 and 2016, respectively) OilAndGasPropertyFullCostMethodGross $5.16B USD Point-in-time
Oil and natural gas properties, full cost method of accounting ($4,105,865 and $1,730,519 excluded from amortization at December 31, 2017 and 2016, respectively) OilAndGasPropertyFullCostMethodGross $9.23B USD Point-in-time
Midstream assets PipelineandGasGatheringAssets $191.52M USD Point-in-time
Midstream assets PipelineandGasGatheringAssets $8.36M USD Point-in-time
Other property, equipment and land PropertyPlantAndEquipmentOther $58.29M USD Point-in-time
Other property, equipment and land PropertyPlantAndEquipmentOther $80.78M USD Point-in-time
Accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.84B USD Point-in-time
Accumulated depletion, depreciation, amortization and impairment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.16B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $3.39B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $7.34B USD Point-in-time
Funds held in escrow DepositsAssetsNoncurrent $121.39M USD Point-in-time
Funds held in escrow DepositsAssetsNoncurrent $6.30M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $709.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $44.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $62.46M USD Point-in-time
Total assets Assets $5.35B USD Point-in-time
Total assets Assets $7.77B USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $47.65M USD Point-in-time
Accounts payable-trade AccountsPayableTradeCurrent $94.59M USD Point-in-time
Accounts payable-related party AccountsPayableRelatedPartiesCurrent - USD Point-in-time
Accounts payable-related party AccountsPayableRelatedPartiesCurrent $1.00K USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $60.35M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $221.26M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $92.51M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $55.33M USD Point-in-time
Revenues and royalties payable DeferredRevenueCurrent $23.41M USD Point-in-time
Revenues and royalties payable DeferredRevenueCurrent $68.70M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $100.37M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $22.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $577.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $209.34M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.48B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $6.30M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent - USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $20.12M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $12.52M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $16.13M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $108.05M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent - USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $2.19B 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, 98,167,289 issued and outstanding at December 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, 98,167,289 issued and outstanding at December 31, 2017; 90,143,934 issued and outstanding at December 31, 2016 CommonStockValueOutstanding $982.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-37.13M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-519.39M USD Point-in-time
Total Diamondback Energy, Inc. stockholders equity StockholdersEquity $5.25B USD Point-in-time
Total Diamondback Energy, Inc. stockholders equity StockholdersEquity $3.70B USD Point-in-time
Non-controlling interest MinorityInterest $326.88M USD Point-in-time
Non-controlling interest MinorityInterest $320.83M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B 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 $5.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.77B USD Point-in-time
Income Statement 154 line items
Line Item Tag Value Unit Period
Oil sales OilSalesRevenue $405.71M USD Annual
Oil sales OilSalesRevenue $470.53M USD Annual
Oil sales OilSalesRevenue $1.04B USD Annual
Natural gas sales NaturalGasProductionRevenue $19.59M USD Annual
Natural gas sales NaturalGasProductionRevenue $22.51M USD Annual
Natural gas sales NaturalGasProductionRevenue $52.21M USD Annual
Natural gas liquid sales LiquidNaturalGasSalesRevenue $21.43M USD Annual
Natural gas liquid sales LiquidNaturalGasSalesRevenue $90.05M USD Annual
Natural gas liquid sales LiquidNaturalGasSalesRevenue $34.07M USD Annual
Lease bonus Leasebonus - USD Annual
Lease bonus Leasebonus - USD Annual
Lease bonus Leasebonus $11.76M USD Annual
Midstream services NaturalGasMidstreamRevenue - USD Annual
Midstream services NaturalGasMidstreamRevenue - USD Annual
Midstream services NaturalGasMidstreamRevenue $7.07M USD Annual
Total revenues OilAndGasRevenue $185.01M USD 1 Quarter
Total revenues OilAndGasRevenue $112.48M USD 1 Quarter
Total revenues OilAndGasRevenue $235.23M USD 1 Quarter
Total revenues OilAndGasRevenue $399.19M USD 1 Quarter
Total revenues OilAndGasRevenue $87.48M USD 1 Quarter
Total revenues OilAndGasRevenue $527.11M USD Annual
Total revenues OilAndGasRevenue $446.73M USD Annual
Total revenues OilAndGasRevenue $301.25M USD 1 Quarter
Total revenues OilAndGasRevenue $269.43M USD 1 Quarter
Total revenues OilAndGasRevenue $1.21B USD Annual
Total revenues OilAndGasRevenue $142.13M USD 1 Quarter
Lease operating expenses LeaseOperatingExpense $82.62M USD Annual
Lease operating expenses LeaseOperatingExpense $82.43M USD Annual
Lease operating expenses LeaseOperatingExpense $126.52M USD Annual
Production and ad valorem taxes ProductionTaxExpense $73.50M USD Annual
Production and ad valorem taxes ProductionTaxExpense $34.46M USD Annual
Production and ad valorem taxes ProductionTaxExpense $32.99M USD Annual
Gathering and transportation GasGatheringTransportationMarketingAndProcessingCosts $6.09M USD Annual
Gathering and transportation GasGatheringTransportationMarketingAndProcessingCosts $11.61M USD Annual
Gathering and transportation GasGatheringTransportationMarketingAndProcessingCosts $12.83M USD Annual
Midstream services NaturalGasMidstreamCosts - USD Annual
Midstream services NaturalGasMidstreamCosts $10.41M USD Annual
Midstream services NaturalGasMidstreamCosts - USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $217.70M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $178.01M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $326.76M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $814.80M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $245.54M USD Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $25,537, $26,453 and $18,529 for the year ended December 31, 2017, 2016 and 2015, respectively) SellingGeneralAndAdministrativeExpense $42.62M USD Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $25,537, $26,453 and $18,529 for the year ended December 31, 2017, 2016 and 2015, respectively) SellingGeneralAndAdministrativeExpense $31.97M USD Annual
General and administrative expenses (including non-cash equity-based compensation, net of capitalized amounts, of $25,537, $26,453 and $18,529 for the year ended December 31, 2017, 2016 and 2015, respectively) SellingGeneralAndAdministrativeExpense $48.67M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $1.06M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $1.39M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $833.00K USD Annual
Total costs and expenses CostsAndExpenses $600.09M USD Annual
Total costs and expenses CostsAndExpenses $1.19B USD Annual
Total costs and expenses CostsAndExpenses $595.72M USD Annual
Income (loss) from operations OperatingIncomeLoss $6.69M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $87.08M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $132.31M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-27.60M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-134.79M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $605.02M USD Annual
Income (loss) from operations OperatingIncomeLoss $142.64M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-740.27M USD Annual
Income (loss) from operations OperatingIncomeLoss $-68.62M USD Annual
Income (loss) from operations OperatingIncomeLoss $116.41M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $213.66M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-40.68M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-41.51M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-40.55M USD Annual
Other income, net OtherNonoperatingIncome $10.23M USD Annual
Other income, net OtherNonoperatingIncome $3.06M USD Annual
Other income, net OtherNonoperatingIncome $728.00K USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $31.95M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-77.51M USD Annual
Gain (loss) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-25.34M 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 expense, net NonoperatingIncomeExpense $-8.83M USD Annual
Total other expense, net NonoperatingIncomeExpense $-96.10M USD Annual
Total other expense, net NonoperatingIncomeExpense $-107.83M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-164.72M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-749.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $497.19M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $857.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $192.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-201.31M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $368.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-23.96M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-176.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $1.96M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $1.58M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-19.57M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net income (loss) ProfitLoss $-600.00K USD 1 Quarter
Net income (loss) ProfitLoss $164.13M USD 1 Quarter
Net income (loss) ProfitLoss $81.95M USD 1 Quarter
Net income (loss) ProfitLoss $-157.12M USD 1 Quarter
Net income (loss) ProfitLoss $28.44M USD 1 Quarter
Net income (loss) ProfitLoss $129.61M USD 1 Quarter
Net income (loss) ProfitLoss $-35.63M USD 1 Quarter
Net income (loss) ProfitLoss $-164.91M USD Annual
Net income (loss) ProfitLoss $141.07M USD 1 Quarter
Net income (loss) ProfitLoss $516.76M USD Annual
Net income (loss) ProfitLoss $-547.79M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.71M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.84M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $126.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $34.50M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $5.72M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $8.92M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.63M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $15.05M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.84M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M 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 $73.02M 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 $-165.03M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-155.49M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $482.26M USD Annual
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $-2.23M 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
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $114.56M USD 1 Quarter
Net income (loss) attributable to Diamondback Energy, Inc. NetIncomeLoss $158.41M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-8.74 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.20 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.94 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-2.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.16 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
Diluted (in dollars per share) EarningsPerShareDiluted $-8.74 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.02M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.08M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.46M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.69M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.08M shares Annual
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-600.00K USD 1 Quarter
Net income (loss) ProfitLoss $164.13M USD 1 Quarter
Net income (loss) ProfitLoss $81.95M USD 1 Quarter
Net income (loss) ProfitLoss $-157.12M USD 1 Quarter
Net income (loss) ProfitLoss $28.44M USD 1 Quarter
Net income (loss) ProfitLoss $129.61M USD 1 Quarter
Net income (loss) ProfitLoss $-35.63M USD 1 Quarter
Net income (loss) ProfitLoss $-164.91M USD Annual
Net income (loss) ProfitLoss $141.07M USD 1 Quarter
Net income (loss) ProfitLoss $516.76M USD Annual
Net income (loss) ProfitLoss $-547.79M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-201.54M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.57M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $814.80M USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD Annual
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $245.54M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $1.06M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $1.39M USD Annual
Asset retirement obligation accretion AssetRetirementObligationAccretionExpense $833.00K USD Annual
Depreciation, depletion and amortization DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts $178.01M USD Annual
Depreciation, depletion and amortization DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts $217.70M USD Annual
Depreciation, depletion and amortization DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts $326.76M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.72M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.94M 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 $-84.24M 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 $676.00K USD Annual
Income from equity investment IncomeLossFromEquityMethodInvestments - USD Annual
Income from equity investment IncomeLossFromEquityMethodInvestments $657.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $26.45M USD Annual
Equity-based compensation expense ShareBasedCompensation $25.54M USD Annual
Equity-based compensation expense ShareBasedCompensation $18.53M USD Annual
Gain (loss) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $455.00K USD Annual
Gain (loss) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $61.00K USD Annual
Gain (loss) on sale of assets, net GainLossOnSaleOfPropertyPlantEquipment $-668.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $97.61M USD Annual
Accounts receivable-related party IncreaseDecreaseInAccountsReceivableRelatedParties $-2.15M USD Annual
Accounts receivable-related party IncreaseDecreaseInAccountsReceivableRelatedParties $-297.00K USD Annual
Accounts receivable-related party IncreaseDecreaseInAccountsReceivableRelatedParties $-1.29M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities - USD Annual
Restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-500.00K USD Annual
Inventories IncreaseDecreaseInInventories $255.00K USD Annual
Inventories IncreaseDecreaseInInventories $-224.00K USD Annual
Inventories IncreaseDecreaseInInventories $2.25M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.36M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $709.00K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.31M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.76M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.92M 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 $218.00K USD Annual
Accounts payable and accrued liabilities-related party IncreaseDecreaseInAccountsPayableRelatedParties $-2.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $814.00K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-20.77M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-3.16M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-255.00K USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenue $-13.03M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenue $6.44M USD Annual
Revenues and royalties payable IncreaseDecreaseInDeferredRevenue $45.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $888.62M 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 $419.24M USD Annual
Additions to oil and natural gas properties PaymentsToExploreAndDevelopOilAndGasProperties $792.60M 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
Additions to oil and natural gas properties-related party PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty - USD Annual
Additions to midstream assets PaymentsToAcquireOilAndGasEquipment $68.14M USD Annual
Additions to midstream assets PaymentsToAcquireOilAndGasEquipment - USD Annual
Additions to midstream assets PaymentsToAcquireOilAndGasEquipment $1.19M USD Annual
Purchase of other property, equipment and land PaymentsToAcquireOtherProductiveAssets $22.78M USD Annual
Purchase of other property, equipment and land PaymentsToAcquireOtherProductiveAssets $9.89M USD Annual
Purchase of other property, equipment and land PaymentsToAcquireOtherProductiveAssets $1.21M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $1.96B USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $437.45M USD Annual
Acquisition of leasehold interests PaymentsToAcquireOilAndGasProperty $611.28M USD Annual
Acquisition of mineral interests PaymentsToAcquireMineralRights $43.91M USD Annual
Acquisition of mineral interests PaymentsToAcquireMineralRights $407.45M USD Annual
Acquisition of mineral interests PaymentsToAcquireMineralRights $205.72M USD Annual
Acquisition of midstream assets PaymentstoAcquireMidstreamAssets - USD Annual
Acquisition of midstream assets PaymentstoAcquireMidstreamAssets $50.28M USD Annual
Acquisition of midstream assets PaymentstoAcquireMidstreamAssets - USD Annual
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 $65.66M USD Annual
Funds held in escrow IncreaseDecreaseInDepositOtherAssets - USD Annual
Funds held in escrow IncreaseDecreaseInDepositOtherAssets $121.39M USD Annual
Funds held in escrow IncreaseDecreaseInDepositOtherAssets $-104.09M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $2.70M USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $188.00K USD Annual
Equity investments PaymentsToAcquireEquityMethodInvestments $2.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-895.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.31B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.13B USD Annual
Proceeds from borrowings under credit facility ProceedsFromLinesOfCredit $425.00M USD Annual
Proceeds from borrowings under credit facility ProceedsFromLinesOfCredit $164.00M USD Annual
Proceeds from borrowings under credit facility ProceedsFromLinesOfCredit $753.50M USD Annual
Repayment under credit facility RepaymentsOfLinesOfCredit $89.00M USD Annual
Repayment under credit facility RepaymentsOfLinesOfCredit $383.50M USD Annual
Repayment under credit facility RepaymentsOfLinesOfCredit $603.00M USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.00B USD Annual
Repayment of senior notes EarlyRepaymentOfSeniorDebt - USD Annual
Repayment of senior notes EarlyRepaymentOfSeniorDebt - USD Annual
Repayment of senior notes EarlyRepaymentOfSeniorDebt $450.00M USD Annual
Premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $26.56M USD Annual
Premium on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $526.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.06M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.30M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $586.00K USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $1.18M USD Annual
Public offering costs PaymentsOfStockIssuanceCosts $510.00K USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $650.69M USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $370.34M USD Annual
Proceeds from public offerings ProceedsFromIssuanceOfCommonStock $2.05B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.87M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $498.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $358.00K USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $7.97M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $41.37M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $9.57M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $468.48M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $689.53M 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 $-10.07M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.55B USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.45M 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 $30.18M 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 $112.45M 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 $30.18M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $38.76M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $38.18M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $57.67M USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid $192.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $267.00K USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $-69.46M USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $413.00K USD Annual
Change in accrued capital expenditures IncreaseDecreaseinAccruedCapitalExpenditures $160.91M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $8.64M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $7.08M USD Annual
Capitalized stock-based compensation EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $6.04M USD Annual
Common stock issued for oil and natural gas properties NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 809.17M shares Annual
Common stock issued for oil and natural gas properties NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 0.00 shares Annual
Common stock issued for oil and natural gas properties NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 0.00 shares Annual
Asset retirement obligations acquired AssetRetirementObligationLiabilitiesAcquired $2.43M USD Annual
Asset retirement obligations acquired AssetRetirementObligationLiabilitiesAcquired $3.16M USD Annual
Asset retirement obligations acquired AssetRetirementObligationLiabilitiesAcquired $3.70M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
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 $5.58B USD Point-in-time
Balance at beginning of period, shares CommonStockSharesOutstanding 98.17M shares Point-in-time
Balance at beginning of period, shares CommonStockSharesOutstanding 90.14M shares Point-in-time
Net proceeds from issuance of common units - Viper Energy Partners LP NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $369.90M USD Annual
Net proceeds from issuance of common units - Viper Energy Partners LP NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $93.46M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $3.93M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $3.81M USD Annual
Unit-based compensation NoncontrollingInterestIncreasefromUnitbasedCompensation $2.40M USD Annual
Common units issued for acquisition NoncontrollingInterestUnitsIssuedDuringthePeriodPursuanttoAcquisitions $3.05M USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.97M USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.37M USD Annual
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.57M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.64M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.78M 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 $14.00K USD Annual
Common shares issued in public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $1.96B USD Annual
Common shares issued for acquisition StockIssuedDuringPeriodValueAcquisitions $809.17M 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 $359.00K USD Annual
Exercise of stock options and awards of restricted stock StockIssuedDuringPeriodValueShareBasedCompensation $4.87M USD Annual
Change in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-128.62M USD Annual
Net income (loss) ProfitLoss $-600.00K USD 1 Quarter
Net income (loss) ProfitLoss $164.13M USD 1 Quarter
Net income (loss) ProfitLoss $81.95M USD 1 Quarter
Net income (loss) ProfitLoss $-157.12M USD 1 Quarter
Net income (loss) ProfitLoss $28.44M USD 1 Quarter
Net income (loss) ProfitLoss $129.61M USD 1 Quarter
Net income (loss) ProfitLoss $-35.63M USD 1 Quarter
Net income (loss) ProfitLoss $-164.91M USD Annual
Net income (loss) ProfitLoss $141.07M USD 1 Quarter
Net income (loss) ProfitLoss $516.76M USD Annual
Net income (loss) ProfitLoss $-547.79M USD Annual
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
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 $5.58B USD Point-in-time
Balance at end of period, shares CommonStockSharesOutstanding 98.17M shares Point-in-time
Balance at end of period, shares CommonStockSharesOutstanding 90.14M shares Point-in-time

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

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