10-K Filing

PERMIAN RESOURCES CORP CIK: 1658566 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001658566-22-000022`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cdev-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 121 Stockholders Equity 27

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`	$10.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	290.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	294.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	284.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	278.55M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$71.30M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$54.56M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.53M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.21B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.04B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.40B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.62B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.99B	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`	$3.67B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.69B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.74B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$16.39M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$3.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$110.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.26M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$825.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$1.07B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.24M	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, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$422.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$-400.50M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-262.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	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`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$580.46M	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$944.33M	USD	Annual
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$109.28M	USD	Annual
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$106.42M	USD	Annual
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$145.98M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$39.42M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$63.20M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$67.14M	USD	Annual
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$72.83M	USD	Annual
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$85.90M	USD	Annual
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$71.31M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$444.24M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$289.12M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$358.55M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$32.51M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$691.19M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$47.24M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$11.39M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$18.36M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$7.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.16M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$864.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.36B	USD	Annual
Total operating expenses	`OperatingExpenses`	$699.42M	USD	Annual
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$398.00K	USD	Annual
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-857.00K	USD	Annual
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.17M	USD	Annual
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	Annual
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	Annual
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$370.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-780.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$79.43M	USD	Annual
Interest expense	`InterestExpense`	$61.29M	USD	Annual
Interest expense	`InterestExpense`	$55.99M	USD	Annual
Interest expense	`InterestExpense`	$69.19M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-64.53M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-148.82M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.56M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$395.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$81.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$334.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.22M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$9.80M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-231.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-770.32M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-85.12M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$569.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-685.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$138.18M	USD	Annual
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.36M	USD	Annual
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$616.00K	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$138.18M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$15.80M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$-682.84M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-685.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$138.18M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$444.24M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$289.12M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$358.55M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$20.97M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$37.54M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$29.00M	USD	Annual
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$20.57M	USD	Annual
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	-	USD	Annual
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$3.60M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$32.51M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$691.19M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$47.24M	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	-	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	-	USD	Annual
Exploratory dry hole costs	`ExploratoryAndOtherCosts`	$6.62M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$569.00K	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-85.12M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.80M	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$34.17M	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-857.00K	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$398.00K	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-17.88M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-16.70M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$4.09M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$5.92M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.99M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.86M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.44M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$143.40M	USD	Point-in-time
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.57M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.96M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.02M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.62M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$8.46M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.51M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$103.71M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$855.15M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$319.64M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$318.46M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.08M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.86M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$901.00K	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$34.73M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.69M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$100.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.32M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$595.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$570.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$570.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$415.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$720.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$875.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$496.18M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$170.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Debt exchange and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	Annual
Debt exchange and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	Annual
Debt exchange and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.42M	USD	Annual
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	Annual
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	$14.69M	USD	Annual
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	Annual
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$127.07M	USD	Annual
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$607.00K	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.55M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.88M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	Annual
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`	$15.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	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`	$8.34M	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`	$9.94M	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`	$69.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$48.91M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$97.09M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$29.13M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$249.00K	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$2.26M	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$-563.00K	USD	Annual
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	$106.03M	USD	Annual
Debt Conversion, Converted Instrument, Amount	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$555.00K	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$2.54M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$5.32M	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`	$15.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.42M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Common shares outstanding at beginning of period (in shares)	`CommonStockSharesOutstanding`	284.70M	shares	Point-in-time
Common shares outstanding at beginning of period (in shares)	`CommonStockSharesOutstanding`	278.55M	shares	Point-in-time
Conversion of common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$17.54M	USD	Annual
Conversion of common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.21M	USD	Annual
Restricted stock used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.04M	USD	Annual
Restricted stock used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$14.50M	USD	Annual
Restricted stock used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$607.00K	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$308.00K	USD	Annual
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$96.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Capped call premiums	`AdjustmentsToAdditionalPaidInCapitalPremiumsOnCappedCallTransactions`	$14.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-685.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$16.41M	USD	Annual
Net income (loss)	`ProfitLoss`	$138.18M	USD	Annual
Common shares outstanding at end of period (in shares)	`CommonStockSharesOutstanding`	284.70M	shares	Point-in-time
Common shares outstanding at end of period (in shares)	`CommonStockSharesOutstanding`	278.55M	shares	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time

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