10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001658566-19-000028 |
| Period End Date | 20181231 |
| Filing Date | 20190225 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | cdev-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.31M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$100.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$78.79M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$433.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$1.63M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.05M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
620.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$130.19M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
620.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$202.59M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.95B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.68B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.60B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.90B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$496.90M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$173.91M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$4.08B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.38B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.84M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.46M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet
|
$4.09B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet
|
$3.39B | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
$662.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$27.08M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$42.55M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.62B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$199.53M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$240.57M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$240.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$6.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$199.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$247.72M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$691.63M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$390.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$13.89M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$12.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$62.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$744.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$612.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$266.54M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.83B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$143.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$169.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.72M | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$891.04M | USD | Annual |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$429.90M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$41.34M | USD | Annual |
| Lease operating expenses |
LeaseOperatingExpense
|
$3.54M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$83.31M | USD | Annual |
| Severance and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.64M | USD | 1 Quarter |
| Severance and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.17M | USD | Annual |
| Severance and ad valorem taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$56.52M | USD | Annual |
| Gathering, processing and transportation expenses |
CostOfGoodsSoldOilAndGas
|
$34.26M | USD | Annual |
| Gathering, processing and transportation expenses |
CostOfGoodsSoldOilAndGas
|
$57.62M | USD | Annual |
| Gathering, processing and transportation expenses |
CostOfGoodsSoldOilAndGas
|
$2.19M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$14.88M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$326.46M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$161.63M | USD | Annual |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$11.14M | USD | Annual |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$-29.00K | USD | Annual |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$1.47M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$14.37M | USD | Annual |
| Exploration expense |
ExplorationExpense
|
$9.97M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$63.30M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$49.88M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.09M | USD | 1 Quarter |
| Incentive unit compensation |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
- | USD | Annual |
| Incentive unit compensation |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
- | USD | 1 Quarter |
| Incentive unit compensation |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$36.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$324.62M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$608.33M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$105.28M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$282.71M | USD | Annual |
| Income (loss) from operations |
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 |
| Gain (loss) on sale of oil and natural gas properties |
GainLossOnSaleOfProperty
|
$475.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$26.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$378.00K | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.14M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$15.34M | USD | Annual |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.55M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-10.54M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$8.21M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.98M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.18M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.48M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$59.44M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$29.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$83.56M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$212.74M | 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
|
$12.84M | USD | Annual |
| 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
|
$199.90M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$75.57M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$83.56M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$212.74M | 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
|
$14.88M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$326.46M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$161.63M | USD | Annual |
| Incentive unit compensation |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
- | USD | Annual |
| 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 |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.67M | USD | Annual |
| Non-cash transaction cost |
NoncashMergerRelatedCosts
|
- | USD | Annual |
| Non-cash transaction cost |
NoncashMergerRelatedCosts
|
- | USD | 1 Quarter |
| Non-cash transaction cost |
NoncashMergerRelatedCosts
|
- | USD | Annual |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$11.14M | USD | Annual |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$-29.00K | USD | Annual |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Exploratory dry hole costs |
ExploratoryAndOtherCosts
|
$528.00K | USD | Annual |
| Exploratory dry hole costs |
ExploratoryAndOtherCosts
|
$5.66M | USD | Annual |
| Exploratory dry hole costs |
ExploratoryAndOtherCosts
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$29.93M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$59.44M | 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 |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfProperty
|
$475.00K | USD | Annual |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$5.80M | USD | Annual |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$-5.27M | USD | Annual |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$-2.60M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$70.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.75M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$887.00K | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$983.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.55M | USD | Annual |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.17M | USD | Annual |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.09M | USD | Annual |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.09M | USD | 1 Quarter |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.66M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.77M | USD | Annual |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$670.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.92M | USD | Annual |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$212.51M | USD | Annual |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$435.55M | USD | Annual |
| Acquisition of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$849.64M | USD | 1 Quarter |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$998.24M | USD | Annual |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$574.33M | USD | Annual |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$24.11M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$801.00K | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.92M | USD | Annual |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.06M | USD | Annual |
| Proceeds withdrawn from trust account |
DecreaseInRestrictedCash
|
$500.56M | USD | 1 Quarter |
| Proceeds withdrawn from trust account |
DecreaseInRestrictedCash
|
- | USD | Annual |
| Proceeds withdrawn from trust account |
DecreaseInRestrictedCash
|
- | USD | Annual |
| Acquisition of Centennial Resource Production, LLC |
PaymentsToAcquireBusinessIncludingDebtAssumed
|
- | USD | Annual |
| Acquisition of Centennial Resource Production, LLC |
PaymentsToAcquireBusinessIncludingDebtAssumed
|
- | USD | Annual |
| Acquisition of Centennial Resource Production, LLC |
PaymentsToAcquireBusinessIncludingDebtAssumed
|
$1.38B | USD | 1 Quarter |
| 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 |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$148.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.75B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-992.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Issuance of Class A common shares |
ProceedsFromIssuanceOfCommonStock
|
$340.75M | USD | Annual |
| Issuance of Class A common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuance of Class A common shares |
ProceedsFromIssuanceOfCommonStock
|
$1.54B | USD | 1 Quarter |
| Issuance of Preferred Series B Shares |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of Preferred Series B Shares |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of Preferred Series B Shares |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$379.49M | USD | 1 Quarter |
| Underwriting discount and offering costs |
PaymentsOfStockIssuanceCosts
|
- | 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
|
- | USD | Annual |
| 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
|
$475.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$275.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$275.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$175.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$877.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$982.00K | 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 |
| Restricted stock used for tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.11M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.16M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.47M | USD | Annual |
| Financing obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Financing obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$63.00K | USD | 1 Quarter |
| Financing obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$294.16M | USD | Annual |
| 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
|
$-104.49M | USD | Annual |
| 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
|
$125.92M | USD | Point-in-time |
| 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
|
$134.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42M | 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
|
$138.00K | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$234.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$18.28M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.28M | USD | Annual |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$119.49M | USD | Annual |
| 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
|
$1.45M | USD | Annual |
| Asset retirement obligations incurred, including changes in estimate |
AssetRetirementObligationPeriodIncreaseDecrease
|
$186.00K | USD | 1 Quarter |
| Asset retirement obligations incurred, including changes in estimate |
AssetRetirementObligationPeriodIncreaseDecrease
|
$4.04M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.27M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.92M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$138.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.08M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.00B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | Point-in-time |
| Conversion of common shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of common shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$7.17M | USD | Annual |
| Conversion of common shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Point-in-time |
| Class A common shares released from possible redemption |
ReclassificationsOfTemporaryToPermanentEquity
|
$478.25M | USD | Point-in-time |
| Stock issued during period |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Point-in-time |
| Stock issued during period |
StockIssuedDuringPeriodValueNewIssues
|
$340.75M | USD | Annual |
| Warrants exercised |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | Annual |
| Restricted stock used for tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.67M | USD | Annual |
| Restricted stock used for tax withholding |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$644.00K | USD | Annual |
| Option Exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$982.00K | USD | Annual |
| Option Exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$877.00K | USD | Annual |
| Underwriters discount and offering expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.29M | USD | Annual |
| Underwriters discount and offering expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$20.39M | USD | 1 Quarter |
| Underwriters discount and offering expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$6.71M | USD | Point-in-time |
| 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
|
$20.67M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.76M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$83.56M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$212.74M | 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
|
$3.24B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.