10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001658566-21-000132`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cdev-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 101 Cash Flow Statement 94 Stockholders Equity 43

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$99.85M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$54.56M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.59M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.21B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.15B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.66B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.09B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.88B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.73B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.73B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.54M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.74B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.88B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.07B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.00B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.69M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$29.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.00B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-423.08M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-400.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.38M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.47M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.50M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$149.10M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$83.02M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$77.52M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$24.54M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$28.68M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$30.11M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$17.80M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$7.84M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$46.17M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$64.28M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$19.13M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$53.35M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$24.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$76.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$283.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$89.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$213.26M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$19.90M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$650.63M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$26.11M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$7.71M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$1.84M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$4.70M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$10.73M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$2.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$521.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$192.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17B	USD	3 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-254.00K	USD	3 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$145.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$388.00K	USD	3 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-290.00K	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	3 Qtrs
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.87M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-733.24M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$197.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.69M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-40.33M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.97M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-44.53M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-150.69M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$51.57M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-219.93M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-681.67M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-85.12M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-596.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
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`	-	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`	$-594.18M	USD	3 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.12M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.58M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-2.14	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	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 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-596.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$76.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$283.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$89.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$213.26M	USD	3 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$16.16M	USD	3 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$32.30M	USD	3 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	-	USD	3 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$19.95M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$650.63M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$26.11M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	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`	$-254.00K	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-61.49M	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.94M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.11M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.14M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	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`	$17.45M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.13M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.29M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.69M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$300.66M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$215.36M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.03M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$686.00K	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.38M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.01M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$450.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$490.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$310.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$575.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$170.00M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.42M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	3 Qtrs
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	$14.69M	USD	3 Qtrs
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$127.07M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$598.00K	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.63M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-812.00K	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`	$15.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.53M	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`	$15.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$48.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.55M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$13.59M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$44.59M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$579.00K	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$110.00K	USD	3 Qtrs
Senior Secured Notes issued in the debt exchange, net of debt discount	`DebtConversionConvertedInstrumentAmount1`	$106.03M	USD	3 Qtrs
Senior Secured Notes issued in the debt exchange, net of debt discount	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$5.34M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$2.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.52M	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`	$8.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.53M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$208.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.98M	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,367.00	shares	3 Qtrs
Issuance of Class A common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$230.00K	USD	1 Quarter
Issuance of Class A common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$-71.00K	USD	1 Quarter
Issuance of Class A common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	1 Quarter
Issuance of Class A common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$167.00K	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.73M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.23M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Capped call premiums	`AdjustmentsToAdditionalPaidInCapitalPremiumsOnCappedCallTransactions`	$14.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-596.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-550.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time

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