10-K Filing

PERMIAN RESOURCES CORP CIK: 1658566 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001658566-18-000008`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cdev-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 55 Cash Flow Statement 94 Stockholders Equity 21

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.08M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$14.73M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$78.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative instruments, net	`DerivativeAssetsCurrent`	$433.00K	USD	Point-in-time
Derivative instruments, net	`DerivativeAssetsCurrent`	$431.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.33M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.91B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.95B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.60B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$604.02M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$14.44M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$173.91M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.38B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.50B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$2.50B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.39B	USD	Point-in-time
Derivative instruments, net	`DerivativeAssetsNoncurrent`	$662.00K	USD	Point-in-time
Derivative instruments, net	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.53M	USD	Point-in-time
Derivative instruments, net	`DerivativeLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Derivative instruments, net	`DerivativeLiabilitiesCurrent`	$240.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.77M	USD	Point-in-time
Long-term debt, net	`LongTermLineOfCredit`	$390.76M	USD	Point-in-time
Long-term debt, net	`LongTermLineOfCredit`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.16M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Derivative instruments, net	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments, net	`DerivativeLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$612.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.71M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$66.64M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$197.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$169.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`OilSalesRevenue`	$336.93M	USD	Annual
Oil sales	`OilSalesRevenue`	$24.31M	USD	1 Quarter
Natural gas sales	`NaturalGasSalesRevenue`	$3.45M	USD	1 Quarter
Natural gas sales	`NaturalGasSalesRevenue`	$48.87M	USD	Annual
NGL sales	`NaturalGasLiquidsSalesRevenue`	$1.96M	USD	1 Quarter
NGL sales	`NaturalGasLiquidsSalesRevenue`	$44.10M	USD	Annual
Total net revenues	`SalesRevenueNet`	$429.90M	USD	Annual
Total net revenues	`SalesRevenueNet`	$29.72M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$3.54M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$41.34M	USD	Annual
Severance and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.17M	USD	Annual
Severance and ad valorem taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.64M	USD	1 Quarter
Gathering, processing and transportation expenses	`CostOfGoodsSoldOilAndGas`	$2.19M	USD	1 Quarter
Gathering, processing and transportation expenses	`CostOfGoodsSoldOilAndGas`	$34.26M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$161.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$14.88M	USD	1 Quarter
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	$-29.00K	USD	Annual
Exploration expense	`ExplorationExpense`	$1.47M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$14.37M	USD	Annual
Contract termination and rig stacking	`GainLossOnContractTermination`	-	USD	1 Quarter
Contract termination and rig stacking	`GainLossOnContractTermination`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.88M	USD	Annual
Incentive unit compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	1 Quarter
Incentive unit compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$324.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.80M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$105.28M	USD	Annual
Total operating income (loss)	`OperatingIncomeLoss`	$-7.08M	USD	1 Quarter
Gain (loss) on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$24.00K	USD	1 Quarter
Gain (loss) on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$8.80M	USD	Annual
Interest expense	`InterestExpense`	$378.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.73M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.55M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.14M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$8.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.48M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.98M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$29.93M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$83.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-387.00K	USD	Point-in-time
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-904.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.99M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$75.57M	USD	Annual
Income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	Annual
Income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	Annual
Income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$83.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-387.00K	USD	Point-in-time
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$161.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$14.88M	USD	1 Quarter
Incentive unit compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	1 Quarter
Incentive unit compensation	`ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.76M	USD	Annual
Noncash transaction cost	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Noncash transaction cost	`NoncashMergerRelatedCosts`	-	USD	Annual
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	$-29.00K	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	$5.66M	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	-	USD	1 Quarter
Write-off of deferred S-1 related expense	`WriteoffOfDeferredExpense`	-	USD	Annual
Write-off of deferred S-1 related expense	`WriteoffOfDeferredExpense`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$29.93M	USD	Annual
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$24.00K	USD	1 Quarter
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$8.80M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$5.80M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-2.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$887.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.55M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$983.00K	USD	1 Quarter
Increase in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.09M	USD	Annual
Increase in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.09M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.77M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.92M	USD	Annual
Proceeds withdrawn from trust account	`DecreaseInRestrictedCash`	-	USD	Annual
Proceeds withdrawn from trust account	`DecreaseInRestrictedCash`	$500.56M	USD	1 Quarter
Acquisition of Centennial Resource Production, LLC	`PaymentsToAcquireBusinessIncludingDebtAssumed`	-	USD	Annual
Acquisition of Centennial Resource Production, LLC	`PaymentsToAcquireBusinessIncludingDebtAssumed`	$1.38B	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$849.64M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$435.55M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$566.43M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$24.11M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.92M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$801.00K	USD	1 Quarter
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.91M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.50M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.31M	USD	Annual
Issuance of Class A common shares	`ProceedsFromIssuanceOfCommonStock`	$340.75M	USD	Annual
Issuance of Class A common shares	`ProceedsFromIssuanceOfCommonStock`	$1.54B	USD	1 Quarter
Issuance of Preferred Series B Shares	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$379.49M	USD	1 Quarter
Issuance of Preferred Series B Shares	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Underwriting discount and offering costs	`PaymentsOfStockIssuanceCosts`	$7.29M	USD	Annual
Underwriting discount and offering costs	`PaymentsOfStockIssuanceCosts`	$27.10M	USD	1 Quarter
Payment of deferred underwriting compensation	`PaymentsOfDeferredStockIssuanceCosts`	$17.50M	USD	1 Quarter
Payment of deferred underwriting compensation	`PaymentsOfDeferredStockIssuanceCosts`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$275.00M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$877.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$644.00K	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Capital contributions	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Capital contributions	`ProceedsFromContributedCapital`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	1 Quarter
Financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.87B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$724.22M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.94M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.17M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.08M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.28M	USD	Annual
Cash paid for interest	`InterestPaid`	$234.00K	USD	1 Quarter
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$126.48M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$65.22M	USD	1 Quarter
Asset retirement obligations incurred, including changes in estimate	`AssetRetirementObligationPeriodIncreaseDecrease`	$4.04M	USD	Annual
Asset retirement obligations incurred, including changes in estimate	`AssetRetirementObligationPeriodIncreaseDecrease`	$186.00K	USD	1 Quarter
Financing obligation	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Financing obligation	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Total cash, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00K	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.08M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Conversion of common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Point-in-time
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Point-in-time
Restricted stock used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$644.00K	USD	Annual
Option Exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$877.00K	USD	Annual
Underwriters discount and offering expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.71M	USD	Point-in-time
Underwriters discount and offering expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.39M	USD	1 Quarter
Underwriters discount and offering expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.29M	USD	Annual
Change in equity due to issuance of shares by Centennial Resource Production, LLC	`NoncontrollingInterestChangeinValuationofNoncontrollingInterest`	-	USD	Annual
Change in equity due to issuance of shares by Centennial Resource Production, LLC	`NoncontrollingInterestChangeinValuationofNoncontrollingInterest`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.76M	USD	Annual
Net income (loss)	`ProfitLoss`	$83.56M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-387.00K	USD	Point-in-time
Noncontrolling interest in Centennial Resource Production, LLC	`MinorityInterestPeriodIncreaseDecrease`	$184.78M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.00M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.