10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-19-000057 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | q12019diamondback10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$9.65B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$9.67B | 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
|
$126.00M | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Shares Issued |
CommonStockSharesIssued
|
164.62M | shares | Point-in-time |
| Shares Issued |
CommonStockSharesIssued
|
164.27M | shares | Point-in-time |
| Shares Outstanding |
CommonStockSharesOutstanding
|
164.62M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$96.00M | USD | Point-in-time |
| Shares Outstanding |
CommonStockSharesOutstanding
|
164.27M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$107.00M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$296.00M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$356.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$39.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$231.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$5.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$925.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($9,646 million and $9,670 million excluded from amortization at March 31, 2019 and December 31, 2018, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$22.30B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($9,646 million and $9,670 million excluded from amortization at March 31, 2019 and December 31, 2018, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$23.23B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$762.00M | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$700.00M | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$147.00M | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$151.00M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.77B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.10B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$20.37B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.05B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$150.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$97.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$150.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$114.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$116.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$85.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.60B | USD | Point-in-time |
| Total assets |
Assets
|
$22.27B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$128.00M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$180.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$485.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$495.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$253.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$238.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$143.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$151.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$58.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.67B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$15.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$21.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$136.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$140.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$14.00M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.75B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 164,615,642 issued and outstanding at March 31, 2019; 200,000,000 shares authorized, 164,273,447 issued and outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 164,615,642 issued and outstanding at March 31, 2019; 200,000,000 shares authorized, 164,273,447 issued and outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$13.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$762.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$752.00M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$13.77B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$13.70B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$467.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$741.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.60B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$479.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$864.00M | USD | 1 Quarter |
| Lease bonus |
Leasebonus
|
- | USD | 1 Quarter |
| Lease bonus |
Leasebonus
|
$1.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$109.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$37.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$27.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$55.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$322.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$115.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$16.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$545.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$212.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$267.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-32.00M | USD | 1 Quarter |
| Loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-268.00M | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossOnInvestments
|
$4.00M | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-309.00M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$225.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.65 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.06M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$322.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$115.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-285.00M | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossonRevaluationofInvestments
|
$-4.00M | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossonRevaluationofInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$5.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$13.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$8.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$377.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$339.00M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$280.00M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$569.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$38.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$58.00M | USD | 1 Quarter |
| Purchase of other property, equipment and land |
PaymentsToAcquireOtherProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Purchase of other property, equipment and land |
PaymentsToAcquireOtherProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$16.00M | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$75.00M | USD | 1 Quarter |
| Acquisition of mineral interests |
PaymentsToAcquireMineralRights
|
$82.00M | USD | 1 Quarter |
| Acquisition of mineral interests |
PaymentsToAcquireMineralRights
|
$150.00M | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
- | USD | 1 Quarter |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$110.00M | USD | 1 Quarter |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$-11.00M | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$149.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-937.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-585.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$224.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$484.00M | USD | 1 Quarter |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$314.00M | USD | 1 Quarter |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$308.00M | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$312.00M | USD | 1 Quarter |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$23.00M | USD | 1 Quarter |
| Proceeds from joint venture |
Proceedsfromjointventures
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00M | USD | 1 Quarter |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$341.00M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
Repurchasedsharesfortaxwithholding
|
$-13.00M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
Repurchasedsharesfortaxwithholding
|
- | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$21.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$19.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$471.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$206.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-89.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$4.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$-10.00M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$41.00M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$6.00M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$3.00M | USD | 1 Quarter |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$3.00M | USD | 1 Quarter |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
164.62M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
164.27M | shares | Point-in-time |
| Net proceeds from issuance of common units - Viper Energy Partners LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$341.00M | USD | 1 Quarter |
| Impact of adoption of ASU 2016-01, net of tax |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-16.00M | USD | Point-in-time |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$20.00M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
164.62M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
164.27M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.