10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001658566-22-000123`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cdev-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 103 Cash Flow Statement 98 Stockholders Equity 45

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$71.30M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$238.09M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$146.48M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.53M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.65B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.04B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.55B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.62B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.24B	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`	$7.96B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.84M	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`	$7.98B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$111.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$560.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$130.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.41M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$35.15M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$12.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.77M	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`	$2.30B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$80.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.48M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$24.58M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$357.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$169.66M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-262.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.70B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.50M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.47M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.78M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$28.68M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$98.58M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$40.94M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$77.52M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$101.49M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$17.80M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$46.17M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$41.74M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$64.28M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$77.67M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$30.02M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$24.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$262.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$213.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$76.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$109.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.94M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$59.27M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	-	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$64.95M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$498.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$26.11M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$7.71M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$3.63M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$1.84M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$6.61M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$4.70M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$2.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$699.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$521.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$192.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$327.72M	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.33M	USD	3 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-290.00K	USD	1 Quarter
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`	$-3.00K	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	1 Quarter
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	3 Qtrs
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$197.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$222.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$668.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$96.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.36M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$181.31M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-150.69M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.65M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-44.53M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-59.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-219.93M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$152.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$630.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.58M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.12M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$31.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$79.43M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$551.13M	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.14M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.14M	USD	3 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$-22.58M	USD	3 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$37.12M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$224.36M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$431.99M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$551.13M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$262.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$213.26M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$76.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$109.50M	USD	1 Quarter
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$32.30M	USD	3 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$60.97M	USD	3 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$-24.17M	USD	3 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$19.95M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$26.11M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.63M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$78.83M	USD	3 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-254.00K	USD	3 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-1.33M	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$166.37M	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-61.49M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$12.55M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$3.94M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
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`	$6.75M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00K	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.64M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.38M	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`	$4.87M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$215.36M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$397.89M	USD	3 Qtrs
Cash paid for business acquired in the Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$496.67M	USD	3 Qtrs
Cash paid for business acquired in the Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$686.00K	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.01M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.32M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$450.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$970.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$575.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$445.00M	USD	3 Qtrs
Repayment of credit facility acquired in the Merger	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Repayment of credit facility acquired in the Merger	`RepaymentsOfAssumedDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$170.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.42M	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
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$127.07M	USD	3 Qtrs
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	3 Qtrs
Class A Common Stock repurchased from employees for taxes due upon share vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.46M	USD	3 Qtrs
Class A Common Stock repurchased from employees for taxes due upon share vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.13M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-812.00K	USD	3 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`	$7.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.07M	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, 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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$40.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$600.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Equity issued and long-term debt assumed to acquire oil and gas properties via the Merger	`FairValueOfEquityIssuedAndLongTermDebtAssumedInTheMerger`	$3.53B	USD	3 Qtrs
Equity issued and long-term debt assumed to acquire oil and gas properties via the Merger	`FairValueOfEquityIssuedAndLongTermDebtAssumedInTheMerger`	-	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$44.59M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$95.15M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$22.07M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$110.00K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$2.54M	USD	Point-in-time
Restricted cash(1)	`RestrictedCash`	$553.00K	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.07M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time

Stockholders Equity 45 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Issuance of Class C Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.18B	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,000.00	shares	3 Qtrs
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.98M	USD	1 Quarter
Restricted stock used for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$336.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.73M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$71.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$167.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$268.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$48.77M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.23M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.58M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$551.13M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Balance at 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.