10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-21-000069 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fang-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$8.43B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$7.49B | 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 |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Shares authorized (in Shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.00M | USD | Point-in-time |
| Shares Issued (in Shares) |
CommonStockSharesIssued
|
180.98M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.00M | USD | Point-in-time |
| Shares Issued (in Shares) |
CommonStockSharesIssued
|
158.09M | shares | Point-in-time |
| Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
158.09M | shares | Point-in-time |
| Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
180.98M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$56.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$68.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$281.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$531.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$52.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$33.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$100.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$33.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$602.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$851.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($8,430 million and $7,493 million excluded from amortization at March 31, 2021 and December 31, 2020, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$31.77B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($8,430 million and $7,493 million excluded from amortization at March 31, 2021 and December 31, 2020, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$27.38B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$1.02B | USD | Point-in-time |
| Midstream assets |
PipelineandGasGatheringAssets
|
$1.01B | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$138.00M | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$152.00M | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.58B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.35B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.21B | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$34.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$51.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
- | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$533.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$525.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$4.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$32.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$73.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$101.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$101.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$45.00M | USD | Point-in-time |
| Total assets |
Assets
|
$22.00B | USD | Point-in-time |
| Total assets |
Assets
|
$17.62B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$71.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$186.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$233.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$191.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$191.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$416.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$302.00M | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$237.00M | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$353.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$604.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$249.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.46B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$57.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$190.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$99.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$108.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$790.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$783.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.34B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 180,984,014 and 158,088,182 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 180,984,014 and 158,088,182 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.66B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.86B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.71B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$8.79B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$10.67B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$979.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.62B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$883.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$899.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$102.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$127.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$71.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$75.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$409.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$273.00M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$1.01B | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of midstream assets |
ImpairmentOfMidstreamAssets
|
$3.00M | USD | 1 Quarter |
| Impairment of midstream assets |
ImpairmentOfMidstreamAssets
|
- | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| Merger and integration expense |
Mergerandintegrationexpense
|
- | USD | 1 Quarter |
| Merger and integration expense |
Mergerandintegrationexpense
|
$75.00M | 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
|
$613.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.70B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$571.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-802.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-48.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-56.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncome
|
$1.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-164.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$542.00M | USD | 1 Quarter |
| Gain (loss) on revaluation of investment |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain (loss) on revaluation of investment |
GainLossOnInvestments
|
$-10.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.00M | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-283.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$485.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-317.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$83.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-400.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.00M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$-272.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.72 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.72 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
164.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.49M | shares | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-400.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$145.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.00M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$1.01B | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of midstream assets |
ImpairmentOfMidstreamAssets
|
$3.00M | USD | 1 Quarter |
| Impairment of midstream assets |
ImpairmentOfMidstreamAssets
|
- | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$409.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$273.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-164.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$542.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedOnSettlementOfHedge
|
$87.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedOnSettlementOfHedge
|
$-178.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$12.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-175.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$137.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$62.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-100.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-22.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$14.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$50.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-32.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$849.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$624.00M | USD | 1 Quarter |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$690.00M | USD | 1 Quarter |
| Drilling, completions and non-operated additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$281.00M | 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
|
$8.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$7.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$44.00M | USD | 1 Quarter |
| Purchase of business and assets, net |
PaymentsToAcquireOilAndGasProperty
|
$342.00M | USD | 1 Quarter |
| Purchase of business and assets, net |
PaymentsToAcquireOilAndGasProperty
|
$40.00M | USD | 1 Quarter |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
$65.00M | USD | 1 Quarter |
| Acquisitions of mineral interests |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
$-50.00M | USD | 1 Quarter |
| Funds held in escrow |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-587.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-923.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$430.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$432.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$455.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.92B | USD | 1 Quarter |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$166.00M | USD | 1 Quarter |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$-4.00M | USD | 1 Quarter |
| Proceeds from joint venture |
Proceedsfromjointventures
|
$16.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$98.00M | USD | 1 Quarter |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
- | USD | 1 Quarter |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
$24.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$68.00M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$59.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$17.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$43.00M | USD | 1 Quarter |
| Financing portion of net cash received (paid) for derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-76.00M | USD | 1 Quarter |
| Financing portion of net cash received (paid) for derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period(1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period(1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period(1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period(1) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.00M | USD | Point-in-time |
| Accrued capital expenditures included in accounts payable and accrued expenses |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$252.00M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable and accrued expenses |
IncreaseDecreaseinAccruedCapitalExpenditures
|
$646.00M | USD | 1 Quarter |
| Common stock issued for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
- | USD | 1 Quarter |
| Common stock issued for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue
|
$1.73B | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.91B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.65B | USD | Point-in-time |
| Balance at beginning of period (in Shares) |
CommonStockSharesOutstanding
|
158.09M | shares | Point-in-time |
| Balance at beginning of period (in Shares) |
CommonStockSharesOutstanding
|
180.98M | shares | Point-in-time |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$5.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$3.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$1.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$1.00M | USD | 1 Quarter |
| Common units issued for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$1.73B | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$6.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$5.00M | USD | 1 Quarter |
| Repurchased units under buyback programs |
StockRepurchasedDuringPeriodValue
|
$98.00M | USD | 1 Quarter |
| Repurchased units under buyback programs |
StockRepurchasedDuringPeriodValue
|
$24.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Distribution to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$68.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$59.00M | USD | 1 Quarter |
| Exercise of stock options and issuance of restricted stock units and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-400.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$223.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.91B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.80B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.65B | USD | Point-in-time |
| Balance at end of period (in Shares) |
CommonStockSharesOutstanding
|
158.09M | shares | Point-in-time |
| Balance at end of period (in Shares) |
CommonStockSharesOutstanding
|
180.98M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.