10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001658566-24-000053`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 92 Cash Flow Statement 166 Stockholders Equity 62

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.29M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$481.06M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$481.06M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$557.24M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$557.24M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$70.59M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$70.59M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.00M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.45M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$607.38M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.48B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.48B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.40B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.40B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.49B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.49B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.04B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$15.04B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.81B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.81B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$14.16B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$14.16B	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`	$14.04B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.01M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.01M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$14.21B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$14.21B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$14.08B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$14.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$176.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$176.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.97B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$977.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$977.11M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$53.17M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$53.17M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$33.01M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$33.01M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$33.69M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$33.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.85B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.85B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.91B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.91B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$128.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$128.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$441.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$441.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$422.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$422.63M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$28.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$71.90M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$71.90M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$69.77M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$69.77M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$73.15M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$73.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.73B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.77B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$569.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$569.14M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$626.93M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$626.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.96B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.39B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.89B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$14.97B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$15.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$15.08B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.27M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.27M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$74.53M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$74.53M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$168.67M	USD	1 Quarter
Lease operating expenses	`OilAndGasProducingActivitiesLeaseOperatingExpense`	$168.67M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$48.51M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$48.51M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$96.17M	USD	1 Quarter
Severance and ad valorem taxes	`ProductionTaxExpense`	$96.17M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$39.05M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$39.05M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$15.48M	USD	1 Quarter
Gathering, processing and transportation expenses	`OilAndGasProducingActivitiesTransportationCosts`	$15.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$188.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$188.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$410.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$410.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.47M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$13.30M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$13.30M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$11.12M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationIntegrationRelatedCosts`	$11.12M	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$20.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$20.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$245.00K	USD	1 Quarter
Impairment and abandonment expense	`ImpairmentOfOilAndGasProperties`	$245.00K	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$4.37M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$4.37M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$11.49M	USD	1 Quarter
Exploration and other expenses	`ExplorationExpense`	$11.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$380.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$380.13M	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
Net gain (loss) on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$469.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$469.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$236.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$236.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.78M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$54.51M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$54.51M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-121.13M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-121.13M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.23M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.59M	USD	1 Quarter
Net income	`ProfitLoss`	$229.59M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.02M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.02M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.68M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.68M	USD	1 Quarter
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$146.57M	USD	1 Quarter
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.59M	USD	1 Quarter
Net income	`ProfitLoss`	$229.59M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$188.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$188.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$410.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$410.18M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.63M	USD	1 Quarter
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$20.00K	USD	1 Quarter
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$20.00K	USD	1 Quarter
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$245.00K	USD	1 Quarter
Impairment and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$245.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$33.45M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$33.45M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$46.98M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$46.98M	USD	1 Quarter
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$112.00K	USD	1 Quarter
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$112.00K	USD	1 Quarter
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$66.00K	USD	1 Quarter
Net (gain) loss on sale of long-lived assets	`GainLossOnSaleOfProperty`	$66.00K	USD	1 Quarter
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-128.47M	USD	1 Quarter
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-128.47M	USD	1 Quarter
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$14.78M	USD	1 Quarter
Non-cash portion of derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$14.78M	USD	1 Quarter
Amortization of debt issuance costs, discount and premium	`AmortizationOfFinancingCosts`	$2.80M	USD	1 Quarter
Amortization of debt issuance costs, discount and premium	`AmortizationOfFinancingCosts`	$2.80M	USD	1 Quarter
Amortization of debt issuance costs, discount and premium	`AmortizationOfFinancingCosts`	$1.53M	USD	1 Quarter
Amortization of debt issuance costs, discount and premium	`AmortizationOfFinancingCosts`	$1.53M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.14M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.14M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	1 Quarter
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.35M	USD	1 Quarter
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.35M	USD	1 Quarter
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	1 Quarter
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.91M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.91M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.81M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$647.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$647.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.21M	USD	1 Quarter
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$100.75M	USD	1 Quarter
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$100.75M	USD	1 Quarter
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$97.02M	USD	1 Quarter
Acquisition of oil and natural gas properties, net	`PaymentsToAcquireOilAndGasProperty`	$97.02M	USD	1 Quarter
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$519.62M	USD	1 Quarter
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$519.62M	USD	1 Quarter
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$315.29M	USD	1 Quarter
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$315.29M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$60.00M	USD	1 Quarter
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$60.00M	USD	1 Quarter
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Contingent considerations received related to divestiture	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$66.00K	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$66.00K	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$65.12M	USD	1 Quarter
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$65.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-619.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.13M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	1 Quarter
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$260.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$260.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$160.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$231.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$231.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$31.49M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$31.49M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$61.58M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfEquity`	$61.58M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$87.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$87.19M	USD	1 Quarter
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$13.32M	USD	1 Quarter
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$13.32M	USD	1 Quarter
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$28.33M	USD	1 Quarter
Distributions paid to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$28.33M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.86M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.86M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.78M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.78M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.59M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.59M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	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`	$73.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15M	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`	$69.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	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`	$73.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$92.33M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.33M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$48.52M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$48.52M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$215.71M	USD	1 Quarter
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$215.71M	USD	1 Quarter
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$258.59M	USD	1 Quarter
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$258.59M	USD	1 Quarter
Deferred tax liability assumed in asset acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability assumed in asset acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability assumed in asset acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$24.80M	USD	Point-in-time
Deferred tax liability assumed in asset acquisition	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities`	$24.80M	USD	Point-in-time
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$601.00K	USD	1 Quarter
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$601.00K	USD	1 Quarter
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$7.15M	USD	1 Quarter
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$7.15M	USD	1 Quarter
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$561.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$561.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$587.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$587.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	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`	$73.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.15M	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`	$69.93M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Equity impact, tax expense (benefit)	`EquityImpactTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.16M	USD	1 Quarter
Share repurchases - Class A	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.16M	USD	1 Quarter
Share repurchase (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.80M	shares	1 Quarter
Share repurchase (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.80M	shares	1 Quarter
Share repurchase (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Share repurchase (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.00M	shares	1 Quarter
Share repurchases - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.49M	USD	1 Quarter
Share repurchases - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$31.49M	USD	1 Quarter
Share repurchases - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.42M	USD	1 Quarter
Share repurchases - Class C	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.42M	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`	$241.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.63M	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,500.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,500.00	shares	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$231.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	1 Quarter
Dividends	`Dividends`	$15.67M	USD	1 Quarter
Dividends	`Dividends`	$15.67M	USD	1 Quarter
Dividends	`Dividends`	$88.78M	USD	1 Quarter
Dividends	`Dividends`	$88.78M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.33M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.33M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.95M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.95M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.28M	USD	1 Quarter
Conversion of common shares from Class C to Class A, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.28M	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`	$2.42M	USD	1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityImpact`	$-1.49M	USD	1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense	`AdjustmentsToAdditionalPaidInCapitalEquityImpact`	$-1.49M	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`	$-3.03M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income	`ProfitLoss`	$219.80M	USD	1 Quarter
Net income	`ProfitLoss`	$229.59M	USD	1 Quarter
Net income	`ProfitLoss`	$229.59M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time

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