10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-20-000054 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | q12020diamondback10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$8.49B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$9.21B | 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
|
$149.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.00M | USD | Point-in-time |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Shares Issued (in Shares) |
CommonStockSharesIssued
|
157.82M | shares | Point-in-time |
| Shares Issued (in Shares) |
CommonStockSharesIssued
|
159.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
157.82M | shares | Point-in-time |
| Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
159.00M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$186.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$178.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$429.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$225.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$36.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$534.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$869.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($8,488 million and $9,207 million excluded from amortization at March 31, 2020 and December 31, 2019, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$26.72B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($8,488 million and $9,207 million excluded from amortization at March 31, 2020 and December 31, 2019, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$25.78B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$931.00M | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$987.00M | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$125.00M | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$130.00M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.42B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.00B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.42B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.84B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$502.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$479.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$30.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$142.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$107.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$109.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$90.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.53B | USD | Point-in-time |
| Total assets |
Assets
|
$23.53B | USD | Point-in-time |
| Total assets |
Assets
|
$23.39B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$245.00M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableTradeCurrent
|
$179.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$490.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$475.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$287.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$304.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$292.00M | USD | Point-in-time |
| Revenues and royalties payable |
DeferredRevenueCurrent
|
$278.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$27.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$16.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.68B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$66.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$94.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$140.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$99.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.89B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.62B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 157,815,843 issued and outstanding at March 31, 2020; 200,000,000 shares authorized, 159,002,338 issued and outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 157,815,843 issued and outstanding at March 31, 2020; 200,000,000 shares authorized, 159,002,338 issued and outstanding at December 31, 2019 |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$559.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$890.00M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$12.83B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$13.25B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.49B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.39B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Total revenues |
Revenues
|
$899.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$864.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$127.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$109.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$55.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$71.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$407.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$322.00M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$1.01B | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.00M | 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
|
$1.70B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-802.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-48.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-268.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$542.00M | USD | 1 Quarter |
| (Loss) gain on revaluation of investment |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| (Loss) gain on revaluation of investment |
GainLossOnInvestments
|
$4.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-309.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$485.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-317.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-400.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.00M | USD | 1 Quarter |
| Net (loss) income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Net (loss) income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$-272.00M | USD | 1 Quarter |
| Net (loss) income attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$10.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.72 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.72 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
165.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.49M | shares | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.00M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-400.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.00M | USD | Point-in-time |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash shown in statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$1.01B | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$2.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$407.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$322.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$455.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-285.00M | USD | 1 Quarter |
| Loss (gain) on revaluation of investment |
GainLossonRevaluationofInvestments
|
$10.00M | USD | 1 Quarter |
| Loss (gain) on revaluation of investment |
GainLossonRevaluationofInvestments
|
$-4.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-175.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$31.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$5.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$8.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$14.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$849.00M | USD | 1 Quarter |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$533.00M | USD | 1 Quarter |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$690.00M | USD | 1 Quarter |
| Infrastructure additions to oil and natural gas properties |
Paymentstoaddoilandnaturalgaspropertiesinfrastructure
|
$56.00M | USD | 1 Quarter |
| Infrastructure additions to oil and natural gas properties |
Paymentstoaddoilandnaturalgaspropertiesinfrastructure
|
$36.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$44.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$58.00M | USD | 1 Quarter |
| Purchase of other property, equipment and land |
PaymentsToAcquireOtherProductiveAssets
|
$5.00M | USD | 1 Quarter |
| Purchase of other property, equipment and land |
PaymentsToAcquireOtherProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$40.00M | USD | 1 Quarter |
| Acquisition of leasehold interests |
PaymentsToAcquireOilAndGasProperty
|
$75.00M | USD | 1 Quarter |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
$82.00M | USD | 1 Quarter |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
$65.00M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$149.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-937.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-923.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$430.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$484.00M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$314.00M | USD | 1 Quarter |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$16.00M | USD | 1 Quarter |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$23.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | 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 |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repurchased shares for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Repurchased shares for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Repurchased shares as part of share buyback |
PaymentsForRepurchaseOfCommonStock
|
$98.00M | USD | 1 Quarter |
| Repurchased shares as part of share buyback |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distribution equivalent rights |
PaymentsOfDistributionsToAffiliates
|
$1.00M | USD | 1 Quarter |
| Distribution equivalent rights |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$59.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$21.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$26.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$43.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$471.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-89.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | 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
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | 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
|
$126.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$17.00M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$16.00M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$15.00M | USD | 1 Quarter |
| Change in accrued capital expenditures |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$-10.00M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$6.00M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$6.00M | USD | 1 Quarter |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
$3.00M | USD | 1 Quarter |
| Asset retirement obligations acquired |
AssetRetirementObligationLiabilitiesAcquired
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Balance at beginning of period (in Shares) |
CommonStockSharesOutstanding
|
157.82M | shares | Point-in-time |
| Balance at beginning of period (in Shares) |
CommonStockSharesOutstanding
|
159.00M | shares | Point-in-time |
| Net proceeds from issuance of common units - Viper Energy Partners LP |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$341.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$5.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$13.00M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$5.00M | USD | 1 Quarter |
| Repurchased shares for share buyback program |
StockRepurchasedDuringPeriodValue
|
$98.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$26.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$59.00M | 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
|
$1.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
- | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$3.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-400.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$43.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.17B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.51B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Balance at end of period (in Shares) |
CommonStockSharesOutstanding
|
157.82M | shares | Point-in-time |
| Balance at end of period (in Shares) |
CommonStockSharesOutstanding
|
159.00M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.