10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001658566-22-000093`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cdev-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 92 Cash Flow Statement 89 Stockholders Equity 17

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$141.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$71.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.88M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.04B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$984.26M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.93B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.62B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.14B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.99B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.67B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.77B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.20M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.17M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.79B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$33.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.12M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$83.54M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$35.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$825.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$801.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.15M	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`	$50.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$24.58M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$32.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$29.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-262.33M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-54.70M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$819.93M	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.58M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.97M	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.65M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$22.98M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$57.63M	USD	2 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$28.90M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$48.84M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$59.75M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$28.37M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$34.70M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$15.78M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$25.76M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$19.49M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$47.65M	USD	2 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$40.12M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$73.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$82.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$137.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$153.13M	USD	2 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$9.20M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$18.40M	USD	2 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$506.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$3.13M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$2.86M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$1.76M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$4.26M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$1.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.55M	USD	2 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	2 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$5.68M	USD	2 Qtrs
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$5.68M	USD	1 Quarter
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$371.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.86M	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$36.00K	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.41M	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	2 Qtrs
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	2 Qtrs
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$446.82M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$67.10M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$281.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$101.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.67M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-54.96M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-163.66M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-34.13M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-106.16M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$203.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-92.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-160.83M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.93M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.70M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$48.26M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$73.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$82.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$137.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$153.13M	USD	2 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$9.07M	USD	2 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$12.20M	USD	2 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$5.13M	USD	2 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$25.07M	USD	2 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$18.40M	USD	2 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.13M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$47.66M	USD	2 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-1.32M	USD	2 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$36.00K	USD	2 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-47.13M	USD	2 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-45.76M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.23M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.89M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.48M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.75M	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.30M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.62M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.59M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$638.00K	USD	2 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$224.01M	USD	2 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$126.67M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$698.00K	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$863.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.60M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$320.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$395.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$170.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.42M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.53M	USD	2 Qtrs
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	2 Qtrs
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	$14.69M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$127.07M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$15.00K	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	2 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.64M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.71M	USD	2 Qtrs
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`	$9.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.65M	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`	$9.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$30.12M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.28M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$600.00K	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$63.49M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$53.10M	USD	2 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$389.00K	USD	2 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$66.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.09M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$555.00K	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$2.54M	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`	$9.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.65M	USD	Point-in-time

Stockholders Equity 17 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	297.06M	shares	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`	284.99M	shares	Point-in-time
Option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.70M	USD	2 Qtrs
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`	284.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	297.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	294.26M	shares	Point-in-time

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