10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001539838-25-000066 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fang-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($560 million and $27 million related to Viper) |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Cash and cash equivalents ($560 million and $27 million related to Viper) |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Cash and cash equivalents ($560 million and $27 million related to Viper) |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents ($560 million and $27 million related to Viper) |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$225.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$225.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$257.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$198.00M | USD | Point-in-time |
| Joint interest and other, net |
OilAndGasJointInterestBillingReceivablesCurrent
|
$198.00M | USD | Point-in-time |
| Oil and natural gas sales, net ($146 million and $149 million related to Viper) |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Oil and natural gas sales, net ($146 million and $149 million related to Viper) |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Oil and natural gas sales, net ($146 million and $149 million related to Viper) |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Oil and natural gas sales, net ($146 million and $149 million related to Viper) |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$116.00M | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$22.67B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$22.67B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$22.02B | USD | Point-in-time |
| Oil and natural gas properties, amortization excluded |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$22.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$117.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$117.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method gross |
OilAndGasPropertyFullCostMethodGross
|
$83.73B | USD | Point-in-time |
| Oil and natural gas properties, full cost method gross |
OilAndGasPropertyFullCostMethodGross
|
$83.73B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$168.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$168.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$267.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$267.00M | USD | Point-in-time |
| Oil and natural gas properties, full cost method gross |
OilAndGasPropertyFullCostMethodGross
|
$82.24B | USD | Point-in-time |
| Oil and natural gas properties, full cost method gross |
OilAndGasPropertyFullCostMethodGross
|
$82.24B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$77.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$77.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.00M | USD | Point-in-time |
| Accumulated depreciation, amortization, accretion and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.21B | USD | Point-in-time |
| Accumulated depreciation, amortization, accretion and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.21B | USD | Point-in-time |
| Accumulated depreciation, amortization, accretion and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.28B | USD | Point-in-time |
| Accumulated depreciation, amortization, accretion and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$173.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$173.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.08B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$235.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$235.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.07B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($22,019 million and $22,666 million excluded from amortization at March 31, 2025 and December 31, 2024, respectively) ($6,097 million and $5,713 million related to Viper and $2,279 million and $2,180 million excluded from amortization related to Viper) |
OilAndGasPropertyFullCostMethodGross
|
$83.73B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($22,019 million and $22,666 million excluded from amortization at March 31, 2025 and December 31, 2024, respectively) ($6,097 million and $5,713 million related to Viper and $2,279 million and $2,180 million excluded from amortization related to Viper) |
OilAndGasPropertyFullCostMethodGross
|
$83.73B | 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 |
| Oil and natural gas properties, full cost method of accounting ($22,019 million and $22,666 million excluded from amortization at March 31, 2025 and December 31, 2024, respectively) ($6,097 million and $5,713 million related to Viper and $2,279 million and $2,180 million excluded from amortization related to Viper) |
OilAndGasPropertyFullCostMethodGross
|
$82.24B | USD | Point-in-time |
| Oil and natural gas properties, full cost method of accounting ($22,019 million and $22,666 million excluded from amortization at March 31, 2025 and December 31, 2024, respectively) ($6,097 million and $5,713 million related to Viper and $2,279 million and $2,180 million excluded from amortization related to Viper) |
OilAndGasPropertyFullCostMethodGross
|
$82.24B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$1.44B | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$1.44B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$1.45B | USD | Point-in-time |
| Other property, equipment and land |
PropertyPlantAndEquipmentOther
|
$1.45B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
290.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
290.98M | shares | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment ($1,148 million and $1,081 million related to Viper) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.21B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment ($1,148 million and $1,081 million related to Viper) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.21B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment ($1,148 million and $1,081 million related to Viper) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.28B | USD | Point-in-time |
| Accumulated depletion, depreciation, amortization and impairment ($1,148 million and $1,081 million related to Viper) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.28B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
287.29M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
287.29M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.47B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.47B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
290.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
290.98M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
287.29M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
287.29M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.90B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.90B | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$1.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$1.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$208.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$208.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$375.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$375.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$383.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$383.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$61.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$61.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Deferred income taxes, net ($249 million and $185 million related to Viper) |
DeferredIncomeTaxAssetsNet
|
$173.00M | USD | Point-in-time |
| Deferred income taxes, net ($249 million and $185 million related to Viper) |
DeferredIncomeTaxAssetsNet
|
$173.00M | USD | Point-in-time |
| Deferred income taxes, net ($249 million and $185 million related to Viper) |
DeferredIncomeTaxAssetsNet
|
$235.00M | USD | Point-in-time |
| Deferred income taxes, net ($249 million and $185 million related to Viper) |
DeferredIncomeTaxAssetsNet
|
$235.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$159.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$159.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$200.00M | USD | Point-in-time |
| Total assets |
Assets
|
$67.29B | USD | Point-in-time |
| Total assets |
Assets
|
$67.29B | USD | Point-in-time |
| Total assets |
Assets
|
$70.07B | USD | Point-in-time |
| Total assets |
Assets
|
$70.07B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$253.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$253.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$124.00M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableTradeCurrent
|
$124.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$690.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$690.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$754.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$754.00M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$914.00M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$914.00M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$900.00M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$900.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$761.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$761.00M | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$1.57B | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$1.57B | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$1.49B | USD | Point-in-time |
| Revenues and royalties payable |
ContractWithCustomerLiabilityCurrent
|
$1.49B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$43.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$43.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$75.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$75.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$550.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$550.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$414.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$414.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.75B | USD | Point-in-time |
| Long-term debt ($822 million and $1,083 million related to Viper) |
LongTermDebtNoncurrent
|
$13.00B | USD | Point-in-time |
| Long-term debt ($822 million and $1,083 million related to Viper) |
LongTermDebtNoncurrent
|
$13.00B | USD | Point-in-time |
| Long-term debt ($822 million and $1,083 million related to Viper) |
LongTermDebtNoncurrent
|
$12.07B | USD | Point-in-time |
| Long-term debt ($822 million and $1,083 million related to Viper) |
LongTermDebtNoncurrent
|
$12.07B | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$93.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$93.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$573.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$573.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$266.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$266.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$586.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$586.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.89B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.32B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 800,000,000 shares authorized; 287,287,926 and 290,984,373 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 800,000,000 shares authorized; 287,287,926 and 290,984,373 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 800,000,000 shares authorized; 287,287,926 and 290,984,373 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 800,000,000 shares authorized; 287,287,926 and 290,984,373 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.50B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$5.35B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$5.35B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$38.47B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$38.47B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$37.74B | USD | Point-in-time |
| Total Diamondback Energy, Inc. stockholders equity |
StockholdersEquity
|
$37.74B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.13B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.13B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.27B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$70.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$70.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$67.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$67.29B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other operating income |
OtherOperatingIncome
|
$10.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$10.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$17.00M | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncome
|
$17.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$255.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$255.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$408.00M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$408.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$228.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$228.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$119.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$119.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$1.10B | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$1.10B | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$469.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$469.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$73.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$73.00M | USD | 1 Quarter |
| Merger and integration expenses |
MergerAndIntegrationExpense
|
$37.00M | USD | 1 Quarter |
| Merger and integration expenses |
MergerAndIntegrationExpense
|
$37.00M | USD | 1 Quarter |
| Merger and integration expenses |
MergerAndIntegrationExpense
|
$12.00M | USD | 1 Quarter |
| Merger and integration expenses |
MergerAndIntegrationExpense
|
$12.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.67B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-39.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-39.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-40.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-40.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeNet
|
$27.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeNet
|
$27.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeNet
|
$-3.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeNet
|
$-3.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$226.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$226.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-48.00M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-48.00M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income (loss) from equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income (loss) from equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income (loss) from equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Income (loss) from equity investments, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-86.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-86.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$221.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$221.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$223.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$86.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$86.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$768.00M | USD | 1 Quarter |
| Net income (loss) attributable to Diamondback Energy, Inc. |
NetIncomeLoss
|
$768.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.83 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.83 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.28 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.83 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.83 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.48M | shares | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$469.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$469.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$1.10B | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
$1.10B | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.00M | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$226.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$226.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-48.00M | USD | 1 Quarter |
| (Gain) loss on derivative instruments, net |
DerivativeGainLossOnDerivativeNet
|
$-48.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedPaidOnSettlementOfHedge
|
$85.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedPaidOnSettlementOfHedge
|
$85.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedPaidOnSettlementOfHedge
|
$-4.00M | USD | 1 Quarter |
| Cash received (paid) on settlement of derivative instruments |
DerivativeCashReceivedPaidOnSettlementOfHedge
|
$-4.00M | USD | 1 Quarter |
| (Income) loss from equity investment, net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity investment, net |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity investment, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| (Income) loss from equity investment, net |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$24.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$24.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$16.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$16.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-12.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-89.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-89.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-374.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-374.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$135.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$135.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$70.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$84.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$84.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$-35.00M | USD | 1 Quarter |
| Revenues and royalties payable |
IncreaseDecreaseInDeferredRevenue
|
$-35.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-20.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.35B | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$942.00M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$942.00M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$609.00M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$609.00M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$153.00M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$153.00M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$750.00M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireOilAndGasProperty
|
$750.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-751.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-751.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.65B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.28B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.28B | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$2.54B | USD | 1 Quarter |
| Repayments under credit facilities |
RepaymentsOfLinesOfCredit
|
$2.54B | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$25.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$25.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$575.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$575.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$42.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$42.00M | USD | 1 Quarter |
| Proceeds from partial sale of investment in Viper Energy, Inc. |
ProceedsFromPartialSaleOfInvestmentInSubsidiary
|
$451.00M | USD | 1 Quarter |
| Proceeds from partial sale of investment in Viper Energy, Inc. |
ProceedsFromPartialSaleOfInvestmentInSubsidiary
|
$451.00M | USD | 1 Quarter |
| Proceeds from partial sale of investment in Viper Energy, Inc. |
ProceedsFromPartialSaleOfInvestmentInSubsidiary
|
- | USD | 1 Quarter |
| Proceeds from partial sale of investment in Viper Energy, Inc. |
ProceedsFromPartialSaleOfInvestmentInSubsidiary
|
- | USD | 1 Quarter |
| Net proceeds from Viper's issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23B | USD | 1 Quarter |
| Net proceeds from Viper's issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.23B | USD | 1 Quarter |
| Net proceeds from Viper's issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from Viper's issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$548.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$548.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$290.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$290.00M | USD | 1 Quarter |
| Dividends/distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$95.00M | USD | 1 Quarter |
| Dividends/distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$95.00M | USD | 1 Quarter |
| Dividends/distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$44.00M | USD | 1 Quarter |
| Dividends/distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$44.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-269.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-269.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.88B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.88B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$314.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$314.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.00M | 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
|
$164.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.00M | 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
|
$164.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.00M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
290.98M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
290.98M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
287.29M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
287.29M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.86B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.86B | USD | Point-in-time |
| Viper equity-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Viper equity-based compensation |
NoncontrollingInterestIncreasefromUnitbasedCompensation
|
$1.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$4.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$4.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$1.00M | USD | 1 Quarter |
| Distribution equivalent rights payments |
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$34.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$34.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$25.00M | USD | 1 Quarter |
| Cash paid for tax withholding on vested equity awards |
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
$25.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$42.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$42.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$580.00M | USD | 1 Quarter |
| Repurchased shares under buyback program |
StockRepurchasedDuringPeriodValue
|
$580.00M | USD | 1 Quarter |
| Net proceeds from Viper's issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.23B | USD | 1 Quarter |
| Net proceeds from Viper's issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.23B | USD | 1 Quarter |
| Proceeds from partial sale of investment in Viper Energy, Inc. |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$416.00M | USD | 1 Quarter |
| Proceeds from partial sale of investment in Viper Energy, Inc. |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$416.00M | USD | 1 Quarter |
| Dividends to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$95.00M | USD | 1 Quarter |
| Dividends to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$95.00M | USD | 1 Quarter |
| Dividends to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Dividends to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$290.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$290.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$548.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$548.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$15.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$15.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$7.00M | USD | 1 Quarter |
| Change in ownership of consolidated subsidiaries, net |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$809.00M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
290.98M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
290.98M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
287.29M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
287.29M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.43B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$41.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.86B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.86B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.