10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-19-000117 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | q32019diamondback10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$9.67B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$9.46B | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00M | USD | Point-in-time |
| Shares Issued (in Shares) |
CommonStockSharesIssued
|
161.14M | shares | Point-in-time |
| Shares Issued (in Shares) |
CommonStockSharesIssued
|
164.27M | shares | Point-in-time |
| Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
161.14M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$171.00M | USD | Point-in-time |
| Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
164.27M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$96.00M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$367.00M | USD | Point-in-time |
| Oil and natural gas sales |
AccountsReceivableNetCurrent
|
$296.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$45.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$231.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$845.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$925.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($9,464 million and $9,670 million excluded from amortization at September 30, 2019 and December 31, 2018, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$22.30B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($9,464 million and $9,670 million excluded from amortization at September 30, 2019 and December 31, 2018, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$24.82B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$884.00M | 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
|
$152.00M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.77B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.81B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.04B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$20.37B | USD | Point-in-time |
| Funds held in escrow |
DepositsAssetsNoncurrent
|
- | USD | Point-in-time |
| Funds held in escrow |
DepositsAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$1.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$225.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$58.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$158.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$97.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$111.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$116.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$85.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.00M | USD | Point-in-time |
| Total assets |
Assets
|
$21.60B | USD | Point-in-time |
| Total assets |
Assets
|
$23.55B | USD | Point-in-time |
| Total assets |
Assets
|
$9.81B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$128.00M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$233.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$427.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$495.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$304.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$253.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$207.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$143.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.46B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$15.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$90.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$136.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$24.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.78B | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.00M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.43B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 161,142,305 issued and outstanding at September 30, 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, 161,142,305 issued and outstanding at September 30, 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
|
$12.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$762.00M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$14.05B | 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
|
$1.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.55B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease bonus |
Leasebonus
|
$2.00M | USD | 3 Qtrs |
| Lease bonus |
Leasebonus
|
$4.00M | USD | 3 Qtrs |
| Lease bonus |
Leasebonus
|
$1.00M | USD | 1 Quarter |
| Lease bonus |
Leasebonus
|
$1.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$7.00M | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$7.00M | USD | 3 Qtrs |
| Other operating income |
OtherOperatingIncome
|
$3.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.54B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$975.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$537.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.86B | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$49.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$364.00M | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$129.00M | USD | 3 Qtrs |
| Lease operating expenses |
OperatingLeaseExpense
|
$128.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$93.00M | USD | 3 Qtrs |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$180.00M | USD | 3 Qtrs |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$61.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$33.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.05B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$146.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$365.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$391.00M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.00M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$45.00M | USD | 3 Qtrs |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$19.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$6.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.00M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$626.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$727.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$269.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.78B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$349.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$816.00M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.08B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$268.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-133.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-38.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-49.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$89.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$5.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-139.00M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$177.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$3.00M | USD | 3 Qtrs |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-48.00M | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossOnInvestments
|
$4.00M | USD | 3 Qtrs |
| Gain on revaluation of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on revaluation of investment |
GainLossOnInvestments
|
$5.00M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$141.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-94.00M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-121.00M | USD | 3 Qtrs |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-65.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$958.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$722.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$388.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$787.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$301.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$539.00M | USD | 3 Qtrs |
| Net income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$727.00M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.27 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.44 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$5.47 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.42 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$5.45 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.07M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.82M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.47M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.78M | shares | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$388.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$787.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$301.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.00M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$171.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$6.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$1.05B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$391.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.00M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-30.00M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-24.00M | USD | 3 Qtrs |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-10.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$166.00M | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 3 Qtrs |
| Gain on revaluation of investment |
GainLossonRevaluationofInvestments
|
$-5.00M | USD | 3 Qtrs |
| Gain on revaluation of investment |
GainLossonRevaluationofInvestments
|
$-4.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$27.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loss on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-136.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-29.00M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.00M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 3 Qtrs |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$7.00M | USD | 3 Qtrs |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$64.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 3 Qtrs |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$900.00M | USD | 3 Qtrs |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.88B | USD | 3 Qtrs |
| Infrastructure additions to oil and natural gas properties |
Paymentstoaddoilandnaturalgaspropertiesinfrastructure
|
$110.00M | USD | 3 Qtrs |
| Infrastructure additions to oil and natural gas properties |
Paymentstoaddoilandnaturalgaspropertiesinfrastructure
|
$104.00M | USD | 3 Qtrs |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$130.00M | USD | 3 Qtrs |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$186.00M | USD | 3 Qtrs |
| Purchase of other property, equipment and land |
PaymentsToAcquireOtherProductiveAssets
|
$8.00M | USD | 3 Qtrs |
| Purchase of other property, equipment and land |
PaymentsToAcquireOtherProductiveAssets
|
$2.00M | USD | 3 Qtrs |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$186.00M | USD | 3 Qtrs |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$311.00M | USD | 3 Qtrs |
| Acquisition of mineral interests |
PaymentsToAcquireMineralRights
|
$320.00M | USD | 3 Qtrs |
| Acquisition of mineral interests |
PaymentsToAcquireMineralRights
|
$336.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$301.00M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$1.00M | USD | 3 Qtrs |
| Investment in real estate |
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
$111.00M | USD | 3 Qtrs |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$51.00M | USD | 3 Qtrs |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$7.00M | USD | 3 Qtrs |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$225.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.74B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.82B | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$1.03B | USD | 3 Qtrs |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$1.41B | USD | 3 Qtrs |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$1.17B | USD | 3 Qtrs |
| Repayment under credit facility |
RepaymentsOfLinesOfCredit
|
$1.22B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.06B | USD | 3 Qtrs |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from joint venture |
Proceedsfromjointventures
|
- | USD | 3 Qtrs |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$42.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$40.00M | USD | 3 Qtrs |
| Public offering costs |
PaymentsOfStockIssuanceCosts
|
$3.00M | USD | 3 Qtrs |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$306.00M | USD | 3 Qtrs |
| Proceeds from public offerings |
ProceedsFromIssuanceOfCommonStock
|
$1.11B | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 3 Qtrs |
| Repurchased shares for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Repurchased shares for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Repurchased as part of share buyback |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 3 Qtrs |
| Repurchased as part of share buyback |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$25.00M | USD | 3 Qtrs |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$79.00M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$69.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.06B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$777.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-115.00M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$397.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$509.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$52.00M | USD | 3 Qtrs |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$115.00M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$-68.00M | USD | 3 Qtrs |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$71.00M | USD | 3 Qtrs |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$-1.00M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$9.00M | USD | 3 Qtrs |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.00M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$7.00M | USD | 3 Qtrs |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$3.00M | USD | 3 Qtrs |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
- | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.45B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Balance at beginning of period (in Shares) |
CommonStockSharesOutstanding
|
161.14M | shares | Point-in-time |
| Balance at beginning of period (in 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 |
| Net proceeds from issuance of common units - Viper Energy Partners LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$303.00M | USD | 1 Quarter |
| Net proceeds from issuance of common units - Viper Energy Partners LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$720.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$2.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$2.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$13.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$31.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$30.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$32.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$20.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$13.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$12.00M | USD | 1 Quarter |
| Repurchased shares for share buyback program |
StockRepurchasedDuringPeriodValue
|
$104.00M | USD | 1 Quarter |
| Repurchased shares for share buyback program |
StockRepurchasedDuringPeriodValue
|
$400.00M | USD | 3 Qtrs |
| Repurchased shares for share buyback program |
StockRepurchasedDuringPeriodValue
|
$296.00M | USD | 1 Quarter |
| Exercise of stock and unit options and awards of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Exercise of stock and unit options and awards of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Exercise of stock and unit options and awards of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Exercise of stock and unit options and awards of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Exercise of stock and unit options and awards of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Exercise of stock and unit options and awards of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-10.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$388.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$639.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$356.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$787.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$301.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$178.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.45B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Balance at end of period (in Shares) |
CommonStockSharesOutstanding
|
161.14M | shares | Point-in-time |
| Balance at end of period (in Shares) |
CommonStockSharesOutstanding
|
164.27M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.