10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001658566-23-000079`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cdev-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 93 Cash Flow Statement 92 Stockholders Equity 50

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$282.85M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$309.62M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$87.74M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$100.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$426.04M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.42B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.42B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$9.69B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.87B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.81B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.42B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$8.30B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$7.87B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.17M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.73M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$8.33B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$7.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$104.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$661.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$562.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.76M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$354.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$2.14B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$2.06B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.34M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$66.40M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	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`	$2.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.70B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$363.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$237.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.62B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.93B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$819.93M	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.65M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.40M	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`	$157.52M	USD	2 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$82.99M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$59.75M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$97.44M	USD	2 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$48.93M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$34.70M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$21.75M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$47.65M	USD	2 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$37.23M	USD	2 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$25.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$153.13M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$82.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$403.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$215.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.74M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$17.65M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$5.68M	USD	2 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$4.35M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$5.68M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$244.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$489.00K	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`	$5.26M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$4.26M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$9.64M	USD	2 Qtrs
Exploration and other expenses	`ExplorationExpense`	$1.95M	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`	$431.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$812.12M	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	2 Qtrs
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.41M	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.32M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$446.82M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$281.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$427.61M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$191.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.48M	USD	2 Qtrs
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`	$75.11M	USD	2 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$20.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$319.00K	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`	$439.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.95M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.38M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.49M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.55M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$48.26M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$60.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$368.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.95M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.24M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.56M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$191.83M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$73.40M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$175.52M	USD	2 Qtrs
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$207.63M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.57	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`	$0.52	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$368.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$153.13M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$82.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$403.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$215.73M	USD	1 Quarter
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$12.20M	USD	2 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$53.56M	USD	2 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	-	USD	2 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$5.13M	USD	2 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.13M	USD	2 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$489.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$57.20M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$47.66M	USD	2 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$66.00K	USD	2 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-1.32M	USD	2 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-3.90M	USD	2 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-47.13M	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`	$6.28M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.75M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.89M	USD	2 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.97M	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`	$8.49M	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`	$886.70M	USD	2 Qtrs
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$2.59M	USD	2 Qtrs
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$107.77M	USD	2 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$686.56M	USD	2 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$224.01M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$29.05M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.86M	USD	2 Qtrs
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$60.00M	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$863.00K	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$63.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-699.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.60M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$630.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$170.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$715.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$195.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$230.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfEquity`	$29.42M	USD	2 Qtrs
Share repurchase	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$37.88M	USD	2 Qtrs
Class A Common Stock repurchased from employees for taxes due upon share vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	2 Qtrs
Class A Common Stock repurchased from employees for taxes due upon share vestings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.08M	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`	$18.85M	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`	$69.93M	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`	$18.85M	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`	$69.93M	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`	$24.28M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$71.39M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$600.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.60M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$242.78M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$63.49M	USD	2 Qtrs
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`	$389.00K	USD	2 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.21M	USD	2 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$555.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$569.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.85M	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`	$69.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.65M	USD	Point-in-time

Stockholders Equity 50 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`	$5.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,834.00	shares	2 Qtrs
Stock purchased from employees for taxes due upon share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.16M	USD	1 Quarter
Stock purchased from employees for taxes due upon share vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	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`	$35.69M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$368.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$207.63M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$148.95M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$57.00K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.42M	USD	1 Quarter
Equity Impact, Tax Expense (Benefit)	`EquityImpactTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Equity Impact, Tax Expense (Benefit)	`EquityImpactTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Equity impact from changes in Common Units, net of tax benefit of $3.0 million	`EquityImpactFromChangesInCommonUnitsNetOfTaxBenefitOf30Million`	$3.03M	USD	1 Quarter
Equity impact from changes in Common Units, net of tax benefit of $3.0 million	`EquityImpactFromChangesInCommonUnitsNetOfTaxBenefitOf30Million`	$-3.68M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.24M	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.56M	USD	1 Quarter
Dividends	`Dividends`	$33.20M	USD	1 Quarter
Dividends	`Dividends`	$15.67M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.95M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.56M	USD	1 Quarter
Share repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.42M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.75M	shares	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	2.80M	shares	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.26M	USD	1 Quarter
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter

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