10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001658566-19-000125`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cdev09302019q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 86 Stockholders Equity 48

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.92M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$141.31M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$100.62M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$1.63M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.93M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.19M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.52B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.68B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.90B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$496.90M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$809.98M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.41B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.08B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.84M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.80M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$4.42B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$4.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.65B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$267.96M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$4.43M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$6.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.15M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$942.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.49M	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`	$1.00B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.89M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$744.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.92M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$143.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.13M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.88M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.54M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.94M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$42.33M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$59.16M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$107.08M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$23.71M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$12.21M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$42.79M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$45.52M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$14.41M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$52.12M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$16.09M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$20.85M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$45.21M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$224.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$112.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$83.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$321.39M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$10.40M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$8.61M	USD	1 Quarter
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$42.43M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$6.75M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.87M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$9.25M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$8.03M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$434.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$217.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$634.37M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-15.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$233.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.53M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.97M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.57M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.52M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.22M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$321.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.74M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.66M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$179.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$41.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.77M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$572.00K	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.39M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.01M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.92M	USD	3 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.18M	USD	3 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.29M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income	`ProfitLoss`	$179.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$-3.71M	USD	1 Quarter
Net income	`ProfitLoss`	$67.48M	USD	1 Quarter
Net income	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income	`ProfitLoss`	$6.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.67M	USD	1 Quarter
Net income	`ProfitLoss`	$70.77M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$224.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$112.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$83.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$321.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.35M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$10.40M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$8.61M	USD	1 Quarter
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$42.43M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$6.75M	USD	1 Quarter
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	$395.00K	USD	3 Qtrs
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$50.73M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$5.06M	USD	3 Qtrs
Net loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-15.00K	USD	3 Qtrs
Net loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-74.00K	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-14.00K	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$579.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.07M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$1.26M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.77M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00K	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$995.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.56M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.88M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$73.35M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$114.87M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$644.95M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$723.10M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.41M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.21M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$147.41M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.97M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$295.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$345.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$525.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$155.00M	USD	3 Qtrs
Proceeds from issuance of 2027 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2027 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$496.18M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.22M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$847.00K	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$911.00K	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.06M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.76M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.24M	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`	$21.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.24M	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`	$21.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.98M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$16.81M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Investing cash flows from operating leases	`OperatingLeasePaymentsUse`	-	USD	3 Qtrs
Investing cash flows from operating leases	`OperatingLeasePaymentsUse`	$13.95M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$97.84M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$120.24M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.07M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.69M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.24M	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`	$21.42M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Restricted Stock Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$862.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$192.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$291.00K	USD	1 Quarter
Option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$411.00K	USD	1 Quarter
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00K	USD	1 Quarter
Option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$272.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.67M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$580.00K	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-17.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$179.93M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$41.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.77M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time

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