10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001658566-23-000092`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cdev-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 96 Cash Flow Statement 101 Stockholders Equity 65

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.51M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$339.50M	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`	$2.66M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.19M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.42B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.37B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.87B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$10.11B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.42B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.04B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$8.45B	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`	$39.27M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$7.89B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$8.49B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$99.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$665.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$562.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$29.76M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$35.75M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.64M	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`	$760.01M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$2.25B	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`	$44.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.16M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$74.71M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.24B	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`	$3.28B	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`	$375.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.31B	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`	$2.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.78M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.54M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$98.58M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$85.81M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$243.33M	USD	3 Qtrs
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$40.94M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$58.94M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$41.74M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$101.49M	USD	3 Qtrs
Severance and ad valorem taxes	`ProductionTaxExpense`	$156.38M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$77.67M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$20.73M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$57.97M	USD	3 Qtrs
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$30.02M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$109.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$262.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$236.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$640.15M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$122.73M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$10.42M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$64.95M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$28.07M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$59.27M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$3.63M	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$734.00K	USD	3 Qtrs
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$498.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$245.00K	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$6.61M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$14.67M	USD	3 Qtrs
Exploration and other expenses	`ExplorationExpense`	$2.35M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$699.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$451.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$327.72M	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$129.00K	USD	3 Qtrs
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`	$-3.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$63.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$306.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$668.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$222.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$734.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$114.19M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-151.78M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-76.67M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$181.31M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.65M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$685.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-192.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.17M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$152.62M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.32M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$630.56M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$79.43M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$31.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$77.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$467.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$551.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$148.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.50M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.14M	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.90M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.13M	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.14M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$220.95M	USD	3 Qtrs
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`	$45.43M	USD	1 Quarter
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$431.99M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$467.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$551.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$148.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$109.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$262.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$236.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$640.15M	USD	3 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$60.97M	USD	3 Qtrs
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$69.58M	USD	3 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	-	USD	3 Qtrs
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$-24.17M	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$734.00K	USD	3 Qtrs
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.63M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$73.45M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$78.83M	USD	3 Qtrs
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$129.00K	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`	$-165.57M	USD	3 Qtrs
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$166.37M	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`	$11.86M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.79M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.75M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.81M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.80M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.38M	USD	3 Qtrs
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$4.87M	USD	3 Qtrs
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$116.87M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.07B	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$397.89M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$496.67M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.83M	USD	3 Qtrs
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$60.00M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$59.20M	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`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.44M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$970.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$445.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.44B	USD	3 Qtrs
Repayment of credit facility acquired in the Colgate Merger	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Repayment of credit facility acquired in the Colgate Merger	`RepaymentsOfAssumedDebt`	$400.00M	USD	3 Qtrs
Proceeds from the issuance of 2032 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of 2032 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.95M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$46.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$514.00K	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$16.24M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfEquity`	$95.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.79M	USD	3 Qtrs
Dividend distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Dividend distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$62.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.97M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.34M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.13M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.28M	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, 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`	$212.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$36.65M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$119.47M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.60M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$600.00K	USD	3 Qtrs
Fair value of equity issued and long-term debt assumed in the Merger	`FairValueOfEquityIssuedAndLongTermDebtAssumedInTheMerger`	$3.53B	USD	3 Qtrs
Fair value of equity issued and long-term debt assumed in the Merger	`FairValueOfEquityIssuedAndLongTermDebtAssumedInTheMerger`	-	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$233.16M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$95.15M	USD	3 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`	$1.91M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$22.07M	USD	3 Qtrs
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.51M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$553.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$574.00K	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.28M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	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
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Issuance of Class C Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$2.18B	USD	1 Quarter
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.95M	USD	1 Quarter
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.16M	USD	1 Quarter
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	76,834.00	shares	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$284.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$241.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$336.00K	USD	1 Quarter
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$268.00K	USD	1 Quarter
Performance stock vested and issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-908.00K	USD	1 Quarter
Performance stock vested and issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.02M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.77M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.69M	USD	1 Quarter
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.54M	USD	1 Quarter
Dividends	`Dividends`	$15.67M	USD	1 Quarter
Dividends	`Dividends`	$33.20M	USD	1 Quarter
Dividends	`Dividends`	$33.38M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.56M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.41M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.95M	USD	1 Quarter
Share repurchase (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.00M	shares	3 Qtrs
Share repurchase - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.92M	USD	1 Quarter
Share repurchase - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.42M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.42M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.11M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$57.00K	USD	1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityImpact`	$-3.03M	USD	1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityImpact`	$2.10M	USD	1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityImpact`	$3.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$551.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$148.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.52B	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

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