10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001658566-23-000040 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cdev-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$301.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$282.85M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$100.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$108.29M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.53M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$444.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$463.79M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.42B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.43B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$9.28B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.87B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.60B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$2.42B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$8.12B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$7.87B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.29M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.17M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet
|
$7.89B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet
|
$8.13B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$70.29M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$64.79M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$76.31M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$74.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.72B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.49B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$562.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$619.83M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$34.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.76M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$344.00K | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$682.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$2.04B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$2.14B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$40.95M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$46.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$50.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.43M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$41.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$41.34M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$50.96M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$3.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.84B | 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
|
$2.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.70B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$237.23M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$323.68M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.22B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.59B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.72B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$347.28M | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$616.27M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$74.53M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$28.73M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$25.05M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$48.51M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$15.48M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$21.89M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$188.22M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$71.01M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.47M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.60M | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$13.30M | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$245.00K | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$2.63M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$2.31M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$4.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$380.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$182.22M | USD | 1 Quarter |
| Net gain (loss) on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$66.00K | USD | 1 Quarter |
| Net gain (loss) on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$82.00K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$236.20M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$165.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.15M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$54.51M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-129.52M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$118.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$120.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$17.86M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-142.56M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.58M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$34.25M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$6.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.68M | USD | 1 Quarter |
| Net income (loss) attributable to Class A Common Stock |
NetIncomeLoss
|
$102.12M | USD | 1 Quarter |
| Net income (loss) attributable to Class A Common Stock |
NetIncomeLoss
|
$15.80M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$188.22M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$71.01M | USD | 1 Quarter |
| Stock-based compensation expense - equity awards |
ShareBasedCompensation
|
$17.87M | USD | 1 Quarter |
| Stock-based compensation expense - equity awards |
ShareBasedCompensation
|
$5.54M | USD | 1 Quarter |
| Stock-based compensation expense - liability awards |
ShareBasedPaymentArrangementLiabilityAwards
|
- | USD | 1 Quarter |
| Stock-based compensation expense - liability awards |
ShareBasedPaymentArrangementLiabilityAwards
|
$13.72M | USD | 1 Quarter |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$2.63M | USD | 1 Quarter |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$245.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$6.78M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxesAndTaxCredits
|
$33.45M | USD | 1 Quarter |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$66.00K | USD | 1 Quarter |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$82.00K | USD | 1 Quarter |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$-86.64M | USD | 1 Quarter |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$14.78M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$2.80M | USD | 1 Quarter |
| Amortization of debt issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$1.49M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$53.82M | USD | 1 Quarter |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$415.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.02M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.81M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$438.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.12M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$100.75M | USD | 1 Quarter |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$1.93M | USD | 1 Quarter |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$81.16M | USD | 1 Quarter |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$315.29M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.05M | USD | 1 Quarter |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$60.00M | USD | 1 Quarter |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$60.00M | USD | Point-in-time |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$48.00K | USD | 1 Quarter |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$65.12M | USD | 1 Quarter |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$65.00M | USD | Point-in-time |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.13M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$135.00M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$260.00M | USD | 1 Quarter |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$160.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.53M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$231.00K | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfEquity
|
$29.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$15.19M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$13.32M | USD | 1 Quarter |
| Class A Common Stock repurchased from employees for taxes due upon share vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.16M | USD | 1 Quarter |
| Class A Common Stock repurchased from employees for taxes due upon share vestings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.79M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-189.86M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.78M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.24M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.18M | 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
|
$26.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.18M | 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
|
$26.15M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.90M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$48.52M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$800.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$215.71M | USD | 1 Quarter |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$63.48M | USD | 1 Quarter |
| Deferred tax liability assumed in asset acquisition |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
$24.80M | USD | Point-in-time |
| Deferred tax liability assumed in asset acquisition |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
- | USD | Point-in-time |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$601.00K | USD | 1 Quarter |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$145.00K | USD | 1 Quarter |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$561.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$555.00K | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.93M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.18M | 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
|
$26.15M | USD | Point-in-time |
Stockholders Equity
27 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
|
$5.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
39,333.00 | shares | 1 Quarter |
| Stock purchased from employees for taxes due upon share vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.16M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$231.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | 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
|
$241.00K | USD | 1 Quarter |
| Stock-based compensation - equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.54M | USD | 1 Quarter |
| Stock-based compensation - equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$15.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.42M | USD | 1 Quarter |
| Equity impact from changes in Common Units, net of tax benefit of $3.0 million |
EquityImpactFromChangesInCommonUnitsNetOfTaxBenefitOf30Million
|
$3.03M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.68M | USD | 1 Quarter |
| Dividends |
Dividends
|
$15.67M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.95M | USD | 1 Quarter |
| Share repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.42M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.75M | shares | 1 Quarter |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$1.26M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.