10-K Filing

PERMIAN RESOURCES CORP CIK: 1658566 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001658566-24-000018`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cdev-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 75 Cash Flow Statement 141 Stockholders Equity 39

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	298.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	544.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	540.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.29M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$282.85M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$481.06M	USD	Point-in-time
Derivative Asset, Current	`DerivativeAssetsCurrent`	$70.59M	USD	Point-in-time
Derivative Asset, Current	`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`	$25.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.39M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.42B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.40B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.04B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.87B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.42B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.40B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$14.04B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$7.87B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.65M	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`	$14.08B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$64.79M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$59.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$176.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.97B	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`	$1.17B	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$29.76M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$33.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$2.14B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.85B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$422.63M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$41.34M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$73.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.77B	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`	$569.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.89B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	298.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	544.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	540.79M	shares	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.12B	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	Annual
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$106.42M	USD	Annual
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$171.87M	USD	Annual
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$373.77M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$155.72M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$240.76M	USD	Annual
Severance and ad valorem taxes	`ProductionTaxExpense`	$67.14M	USD	Annual
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$85.90M	USD	Annual
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$97.92M	USD	Annual
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$89.28M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$1.01B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$444.68M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$289.12M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$6.68M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$32.51M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.88M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$11.38M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$19.34M	USD	Annual
Exploration and other expenses	`ExplorationExpense`	$7.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$161.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$159.55M	USD	Annual
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$77.42M	USD	Annual
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Business Combination, Integration Related Costs	`BusinessCombinationIntegrationRelatedCosts`	$125.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$699.42M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.02B	USD	Annual
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.31M	USD	Annual
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.17M	USD	Annual
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$211.00K	USD	Annual
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	Annual
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	$5.98M	USD	Annual
Proceeds from terminated sale of assets	`ProceedsFromTerminatedSaleOfAssets`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.10B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.01B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$370.62M	USD	Annual
Interest expense	`InterestExpense`	$61.29M	USD	Annual
Interest expense	`InterestExpense`	$177.21M	USD	Annual
Interest expense	`InterestExpense`	$95.64M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$114.02M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-148.82M	USD	Annual
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-42.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$609.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$395.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.33M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-231.87M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.86M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-137.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$870.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$120.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$155.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$569.00K	USD	Annual
Net income	`ProfitLoss`	$138.18M	USD	Annual
Net income	`ProfitLoss`	$749.84M	USD	Annual
Net income	`ProfitLoss`	$879.70M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$234.80M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$403.40M	USD	Annual
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$515.04M	USD	Annual
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$138.18M	USD	Annual
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$476.31M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.18M	USD	Annual
Net income	`ProfitLoss`	$749.84M	USD	Annual
Net income	`ProfitLoss`	$879.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$1.01B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$444.68M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$289.12M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$116.48M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$78.42M	USD	Annual
Stock-based compensation expense - equity awards	`ShareBasedCompensation`	$37.54M	USD	Annual
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$-24.17M	USD	Annual
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	-	USD	Annual
Stock-based compensation expense - liability awards	`ShareBasedPaymentArrangementLiabilityAwards`	$20.57M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$6.68M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$32.51M	USD	Annual
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$3.88M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$119.68M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$152.38M	USD	Annual
Deferred tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$569.00K	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$-1.31M	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$34.17M	USD	Annual
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$211.00K	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$14.61M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$77.74M	USD	Annual
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-16.70M	USD	Annual
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCosts`	$11.33M	USD	Annual
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCosts`	$15.36M	USD	Annual
Amortization of debt issuance costs, debt discount and debt premium	`AmortizationOfFinancingCosts`	$4.99M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.16M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.48M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.82M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.34M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	Annual
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.27M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.93M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.02M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$6.51M	USD	Annual
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$234.29M	USD	Annual
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$8.86M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$771.58M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$319.64M	USD	Annual
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.52B	USD	Annual
Cash Acquired in Excess of Payments to Acquire Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-39.83M	USD	Annual
Cash Acquired in Excess of Payments to Acquire Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash Acquired in Excess of Payments to Acquire Business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$496.67M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$901.00K	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.56M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$34.48M	USD	Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$60.00M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$100.58M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$115.46M	USD	Annual
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$75.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.48M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$570.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.95B	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.33B	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$875.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$755.00M	USD	Annual
Repayment of credit facility acquired in mergers	`RepaymentsOfLinesOfCredit`	$830.00M	USD	Annual
Repayment of credit facility acquired in mergers	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Repayment of credit facility acquired in mergers	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$170.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$997.50M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.17M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.42M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.83M	USD	Annual
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	Annual
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	$14.69M	USD	Annual
Premiums paid on capped call transactions	`PaymentOfDebtPremiumCharges`	-	USD	Annual
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$127.07M	USD	Annual
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$534.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$109.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$141.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.43M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$13.46M	USD	Annual
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$94.69M	USD	Annual
Share repurchases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.01M	USD	Annual
Share repurchases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$162.42M	USD	Annual
Share repurchases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-631.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.00M	USD	Annual
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`	$73.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$60.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$140.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$613.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.60M	USD	Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers	`StockIssued1`	$4.87B	USD	Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers	`StockIssued1`	-	USD	Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers	`StockIssued1`	$3.32B	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$325.07M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$29.13M	USD	Annual
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$166.06M	USD	Annual
Deferred tax liability assumed in asset acquisition and merger	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$344.22M	USD	Point-in-time
Deferred tax liability assumed in asset acquisition and merger	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability assumed in asset acquisition and merger	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$22.65M	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$83.45M	USD	Annual
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$249.00K	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$574.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$555.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.39M	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`	$73.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.94M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$2.00M	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Shares issued, beginning (in shares)	`CommonStockSharesIssued`	298.64M	shares	Point-in-time
Shares issued, beginning (in shares)	`CommonStockSharesIssued`	544.61M	shares	Point-in-time
Restricted stock issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock issued during period	`StockIssuedDuringPeriodValueNewIssues`	$2.09B	USD	Annual
Taxes payable attributable to noncontrolling interest owners	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$704.00K	USD	Annual
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	Annual
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.10M	USD	Annual
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.96M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$109.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$534.00K	USD	Annual
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$241.00K	USD	Annual
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$96.00K	USD	Annual
Issuance of Common Stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$604.00K	USD	Annual
Capped call premiums	`AdjustmentsToAdditionalPaidInCapitalPremiumsOnCappedCallTransactions`	$14.69M	USD	Annual
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.42M	USD	Annual
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.48M	USD	Annual
Stock-based compensation - equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.54M	USD	Annual
Dividends	`Dividends`	$144.39M	USD	Annual
Dividends	`Dividends`	$15.48M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$94.68M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.46M	USD	Annual
Share repurchase - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.46M	USD	Annual
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.61M	USD	Annual
Equity impact from transactions effecting Common Units, net of tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityImpact`	$2.02M	USD	Annual
Net income	`ProfitLoss`	$138.18M	USD	Annual
Net income	`ProfitLoss`	$749.84M	USD	Annual
Net income	`ProfitLoss`	$879.70M	USD	Annual
Shares issued, ending (in shares)	`CommonStockSharesIssued`	298.64M	shares	Point-in-time
Shares issued, ending (in shares)	`CommonStockSharesIssued`	544.61M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time

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