10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-23-000045 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fang-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$8.71B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$8.36B | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.00M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.00M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
179.84M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
181.60M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
179.84M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
181.60M | shares | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$104.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$148.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$606.00M | USD | Point-in-time |
| Oil and natural gas sales, net |
AccountsReceivableNetCurrent
|
$618.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$67.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$132.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$284.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$188.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($8,711 million and $8,355 million excluded from amortization at March 31, 2023 and December 31, 2022, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$39.32B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($8,711 million and $8,355 million excluded from amortization at March 31, 2023 and December 31, 2022, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$37.12B | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$1.43B | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$1.48B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.84B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.51B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.76B | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
- | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$119.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$573.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$566.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$158.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$143.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$8.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$23.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$62.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$64.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$86.00M | USD | Point-in-time |
| Investment in real estate, net |
RealEstateInvestments
|
$86.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.00M | USD | Point-in-time |
| Total assets |
Assets
|
$27.59B | USD | Point-in-time |
| Total assets |
Assets
|
$26.21B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$241.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$127.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$466.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$480.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$350.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$619.00M | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$716.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$47.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$52.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$51.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$34.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.24B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$150.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$148.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$254.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$306.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$336.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.16B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.07B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$13.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.52B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 400,000,000 shares authorized; 181,604,781 and 179,840,797 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 400,000,000 shares authorized; 181,604,781 and 179,840,797 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$14.50B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$967.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$801.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$15.01B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$15.46B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$659.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$681.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.12B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$26.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.59B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Other operating income |
RevenueNotFromContractWithCustomer
|
$23.00M | USD | 1 Quarter |
| Other operating income |
RevenueNotFromContractWithCustomer
|
$19.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.93B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.41B | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$192.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$149.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$155.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$161.00M | USD | 1 Quarter |
| Gathering and transportation |
GatheringAndTransportationExpsense
|
$68.00M | USD | 1 Quarter |
| Gathering and transportation |
GatheringAndTransportationExpsense
|
$59.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$403.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$313.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.00M | USD | 1 Quarter |
| Merger and integration expenses |
MergerAndIntegrationExpense
|
$8.00M | USD | 1 Quarter |
| Merger and integration expenses |
MergerAndIntegrationExpense
|
- | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$30.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$34.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$900.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$748.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.66B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-40.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeNet
|
$53.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeNet
|
$1.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-552.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-93.00M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | 1 Quarter |
| Income (loss) from equity investments |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Income (loss) from equity investments |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-636.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-72.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$953.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$221.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$803.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$746.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$712.00M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$779.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.88 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.88 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.99M | shares | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.05 | USD | 1 Quarter |
| Dividends declared per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$803.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$746.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$89.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$403.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$313.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-54.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-552.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-93.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedPaidOnSettlementOfHedge
|
$-420.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedPaidOnSettlementOfHedge
|
$1.00M | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-34.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$403.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-95.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.00M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$132.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$60.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$125.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.43B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | 1 Quarter |
| Drilling, completions and infrastructure additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$622.00M | USD | 1 Quarter |
| Drilling, completions and infrastructure additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$418.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$19.00M | USD | 1 Quarter |
| Additions to midstream assets |
PaymentsToAcquireOilAndGasEquipment
|
$35.00M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$880.00M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$284.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$264.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.28B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.70B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$79.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$989.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$1.50B | USD | 1 Quarter |
| Proceeds from (repayments to) joint venture |
ProceedsFromRepaymentsToJointVentures
|
- | USD | 1 Quarter |
| Proceeds from (repayments to) joint venture |
ProceedsFromRepaymentsToJointVentures
|
$5.00M | USD | 1 Quarter |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Premium on extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$47.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$7.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$332.00M | USD | 1 Quarter |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
$42.00M | USD | 1 Quarter |
| Repurchased units under buyback program |
PaymentsForRepurchaseOfCommonStockUnits
|
$34.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$107.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$542.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$47.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$34.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-257.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-111.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-505.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$672.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$672.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.00M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
179.84M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
181.60M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.85B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.12B | USD | Point-in-time |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Unit-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$3.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$4.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$7.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$332.00M | USD | 1 Quarter |
| Repurchased units under buyback programs |
StockUnitsRepurchasedDuringPeriodValue
|
$42.00M | USD | 1 Quarter |
| Repurchased units under buyback programs |
StockUnitsRepurchasedDuringPeriodValue
|
$34.00M | USD | 1 Quarter |
| Common units for acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$633.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$542.00M | USD | 1 Quarter |
| Dividend paid |
DividendsCommonStockCash
|
$107.00M | 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
|
$2.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$803.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$746.00M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
179.84M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
181.60M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.85B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.