10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001658566-20-000149`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cdev09302020q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 97 Cash Flow Statement 89 Stockholders Equity 46

Balance Sheet 76 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, 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`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$101.91M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$51.35M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.13M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.51M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.28B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.47B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.32B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.96B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$931.74M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.80B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$4.50B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.80B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.32M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.61M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.81B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$4.52B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.37M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$913.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$925.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.06B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$456.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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`	$2.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.00B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-311.85M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$282.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.13M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.38M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.10M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.94M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$83.02M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$24.54M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$107.08M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$42.33M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$30.11M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$45.52M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$12.21M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$7.84M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$53.35M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$19.13M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$20.85M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$52.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$283.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$112.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$89.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$321.39M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$42.43M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$650.63M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$19.90M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$6.75M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.67M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$9.25M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$10.73M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.45M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$634.37M	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`	$-22.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$388.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$145.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$53.55M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-733.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.72M	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.52M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-40.33M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.22M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.97M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$321.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$51.57M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-41.74M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.67M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.53M	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) benefit	`IncomeTaxExpenseBenefit`	$-85.12M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.06M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-596.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.53M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.36M	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-572.00K	USD	3 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.58M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.53M	USD	1 Quarter
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`	$-594.18M	USD	3 Qtrs
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`	$-2.14	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-2.14	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-596.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$283.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$112.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$89.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$321.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.16M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$42.43M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$650.63M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$19.90M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$6.75M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.06M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-85.12M	USD	3 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$388.00K	USD	3 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-15.00K	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-14.00K	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$4.11M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$2.07M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	3 Qtrs
Gain on exchange of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.77M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.14M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$995.00K	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.11M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$384.88M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.69M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$73.35M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$300.66M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$644.95M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.03M	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`	$28.38M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-698.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.01M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$490.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$345.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$310.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$525.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$496.18M	USD	3 Qtrs
Debt exchange and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	3 Qtrs
Debt exchange and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$911.00K	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$598.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.03M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.52M	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`	$15.54M	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`	$10.52M	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`	$15.54M	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`	$27.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.33M	USD	3 Qtrs
Cash used in operating activities	`OperatingLeasePayments`	$5.51M	USD	3 Qtrs
Cash used in operating activities	`OperatingLeasePayments`	$16.81M	USD	3 Qtrs
Cash used in investing activities	`OperatingLeasePaymentsUse`	$13.95M	USD	3 Qtrs
Cash used in investing activities	`OperatingLeasePaymentsUse`	$2.02M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$120.24M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.59M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.07M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$579.00K	USD	3 Qtrs
Right-of-use assets recognized (derecognized) with offsetting operating lease liabilities	`RightofUseAssetObtainedInDerecognizedFromExchangeForOperatingLeaseLiability`	$35.69M	USD	3 Qtrs
Right-of-use assets recognized (derecognized) with offsetting operating lease liabilities	`RightofUseAssetObtainedInDerecognizedFromExchangeForOperatingLeaseLiability`	$-3.71M	USD	3 Qtrs
Aggregate principal amount of Senior Secured Notes issued in the debt exchange	`DebtConversionConvertedInstrumentAmount1`	$106.03M	USD	3 Qtrs
Aggregate principal amount of Senior Secured Notes issued in the debt exchange	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.52M	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`	$15.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.42M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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 Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted Stock Award, Forfeitures	`RestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$291.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$230.00K	USD	1 Quarter
Option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	366.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-596.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.53M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

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