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10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001658566-24-000080
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance pr-20240630_htm.xml
Filing Contents
Balance Sheet 142 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.28M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $498.14M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $498.14M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $481.06M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $481.06M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $526.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $526.00K USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $70.59M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $70.59M 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.60M 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 $578.12M USD Point-in-time
Total current assets AssetsCurrent $578.12M USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $2.34B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $2.34B 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 $16.40B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $16.40B 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 $4.23B USD Point-in-time
Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $4.23B USD Point-in-time
Total oil and natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $14.51B USD Point-in-time
Total oil and natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $14.51B 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 $44.77M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $44.77M 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
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $14.56B USD Point-in-time
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $14.56B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $118.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $118.31M 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
Other noncurrent assets OtherAssetsNoncurrent $154.55M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $154.55M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $176.07M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $176.07M USD Point-in-time
TOTAL ASSETS Assets $14.97B USD Point-in-time
TOTAL ASSETS Assets $14.97B USD Point-in-time
TOTAL ASSETS Assets $15.41B USD Point-in-time
TOTAL ASSETS Assets $15.41B 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 $1.05B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.05B USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $51.93M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $51.93M 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 $22.60M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $22.60M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $2.73M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $2.73M 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 $40.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.94M 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 $1.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Long-term debt, net LongTermDebt $3.87B USD Point-in-time
Long-term debt, net LongTermDebt $3.87B 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
Asset retirement obligations AssetRetirementObligationsNoncurrent $130.48M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $130.48M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $121.42M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $121.42M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $438.19M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $438.19M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $68.27M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $68.27M 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
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $73.15M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $73.15M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $72.14M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $72.14M USD Point-in-time
Total liabilities Liabilities $5.75B USD Point-in-time
Total liabilities Liabilities $5.75B USD Point-in-time
Total liabilities Liabilities $5.74B USD Point-in-time
Total liabilities Liabilities $5.74B 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 $7.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.61B 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 $735.03M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $735.03M 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
Total shareholders' equity StockholdersEquity $8.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.35B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.34B USD Point-in-time
Total shareholders' equity StockholdersEquity $6.34B USD Point-in-time
Noncontrolling interest MinorityInterest $2.89B USD Point-in-time
Noncontrolling interest MinorityInterest $2.89B USD Point-in-time
Noncontrolling interest MinorityInterest $1.31B USD Point-in-time
Noncontrolling interest MinorityInterest $1.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B 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 $5.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B 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 $9.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.41B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $15.41B 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
Income Statement 188 line items
Line Item Tag Value Unit Period
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $623.40M USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $623.40M USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $159.67M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $159.67M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $157.52M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $157.52M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $328.34M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $328.34M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $82.99M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $82.99M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $93.07M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $93.07M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $97.44M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $97.44M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $189.24M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $189.24M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $48.93M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $48.93M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $21.75M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $21.75M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $43.74M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $43.74M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $82.80M USD 2 Qtrs
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $82.80M USD 2 Qtrs
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $37.23M USD 2 Qtrs
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $37.23M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $403.94M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $403.94M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $215.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $215.73M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $88.21M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $88.21M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $52.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $52.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $86.10M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $86.10M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $48.73M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $48.73M USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $4.35M USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $4.35M USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $18.06M USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $18.06M USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $6.94M USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $6.94M USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $17.65M USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $17.65M USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.40M USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.40M USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $489.00K USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $489.00K USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $244.00K USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $244.00K USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.38M USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.38M USD 1 Quarter
Exploration and other expenses ExplorationExpense $5.26M USD 1 Quarter
Exploration and other expenses ExplorationExpense $5.26M USD 1 Quarter
Exploration and other expenses ExplorationExpense $17.47M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $17.47M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $9.64M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $9.64M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $5.98M USD 1 Quarter
Exploration and other expenses ExplorationExpense $5.98M USD 1 Quarter
Total operating expenses OperatingExpenses $790.95M USD 1 Quarter
Total operating expenses OperatingExpenses $790.95M USD 1 Quarter
Total operating expenses OperatingExpenses $431.99M USD 1 Quarter
Total operating expenses OperatingExpenses $431.99M USD 1 Quarter
Total operating expenses OperatingExpenses $1.57B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.57B USD 2 Qtrs
Total operating expenses OperatingExpenses $812.12M USD 2 Qtrs
Total operating expenses OperatingExpenses $812.12M USD 2 Qtrs
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $66.00K USD 2 Qtrs
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $66.00K USD 2 Qtrs
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $112.00K USD 2 Qtrs
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $112.00K USD 2 Qtrs
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Income from operations OperatingIncomeLoss $427.61M USD 2 Qtrs
Income from operations OperatingIncomeLoss $427.61M USD 2 Qtrs
Income from operations OperatingIncomeLoss $455.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $455.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $191.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $191.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $924.17M USD 2 Qtrs
Income from operations OperatingIncomeLoss $924.17M USD 2 Qtrs
Interest expense InterestExpense $148.04M USD 2 Qtrs
Interest expense InterestExpense $148.04M USD 2 Qtrs
Interest expense InterestExpense $36.83M USD 1 Quarter
Interest expense InterestExpense $36.83M USD 1 Quarter
Interest expense InterestExpense $73.60M USD 2 Qtrs
Interest expense InterestExpense $73.60M USD 2 Qtrs
Interest expense InterestExpense $75.45M USD 1 Quarter
Interest expense InterestExpense $75.45M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-106.83M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-106.83M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $75.11M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $75.11M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.30M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.30M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.60M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.60M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $319.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $319.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $439.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $439.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $429.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $429.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-63.96M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-63.96M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $1.95M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $1.95M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-254.44M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-254.44M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-15.91M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-15.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $669.73M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $669.73M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.56M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.56M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $131.23M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $131.23M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $82.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $26.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $60.80M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $60.80M USD 2 Qtrs
Net income ProfitLoss $148.95M USD 1 Quarter
Net income ProfitLoss $148.95M USD 1 Quarter
Net income ProfitLoss $219.80M USD 1 Quarter
Net income ProfitLoss $219.80M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $368.75M USD 2 Qtrs
Net income ProfitLoss $368.75M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $193.24M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $193.24M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $75.56M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $75.56M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $156.83M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $156.83M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $73.81M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $73.81M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $175.52M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $175.52M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $381.68M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $381.68M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $73.40M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $73.40M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $235.10M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $235.10M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.57 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.57 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.52 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.52 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $148.95M USD 1 Quarter
Net income ProfitLoss $148.95M USD 1 Quarter
Net income ProfitLoss $219.80M USD 1 Quarter
Net income ProfitLoss $219.80M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $368.75M USD 2 Qtrs
Net income ProfitLoss $368.75M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $403.94M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $403.94M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $215.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $215.73M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $53.56M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $53.56M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.61M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.61M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.40M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.40M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $489.00K USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $489.00K USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $57.20M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $57.20M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $125.87M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $125.87M USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $66.00K USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $66.00K USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $112.00K USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $112.00K USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $-3.90M USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $-3.90M USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $-121.74M USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $-121.74M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $6.28M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $6.28M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.48M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.48M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $25.85M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $25.85M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $11.89M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $11.89M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.97M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.97M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.40M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.40M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.49M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.49M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.82M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.82M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $886.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $886.70M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $262.31M USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $262.31M USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $107.77M USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $107.77M USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.04B USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.04B USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $686.56M USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $686.56M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.00M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.00M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $29.05M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $29.05M USD 2 Qtrs
Contingent considerations received related to divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 2 Qtrs
Contingent considerations received related to divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD 2 Qtrs
Contingent considerations received related to divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $60.00M USD 2 Qtrs
Contingent considerations received related to divestiture NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $60.00M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $7.40M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $7.40M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $63.99M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $63.99M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-699.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-699.39M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $630.00M USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $630.00M USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.79B USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.79B USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.42B USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.42B USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $715.00M USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $715.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.22M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.22M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $603.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $603.00K USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $356.35M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $356.35M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $257.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $257.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $230.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $230.00K USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $67.53M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $67.53M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $61.05M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $61.05M USD 2 Qtrs
Dividends paid PaymentsOfDividends $47.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $47.62M USD 2 Qtrs
Dividends paid PaymentsOfDividends $213.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $213.02M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $37.88M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $37.88M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $57.12M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $57.12M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-238.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-238.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-316.50M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-316.50M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.41M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.41M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.08M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.08M USD 2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.85M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.85M 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 $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 $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.85M 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 $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 $136.62M USD 2 Qtrs
Cash paid for interest InterestPaidNet $136.62M USD 2 Qtrs
Cash paid for interest InterestPaidNet $71.39M USD 2 Qtrs
Cash paid for interest InterestPaidNet $71.39M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.60M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $3.60M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $6.82M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $6.82M USD 2 Qtrs
Stock Issued StockIssued1 $100.37M USD 2 Qtrs
Stock Issued StockIssued1 $100.37M USD 2 Qtrs
Stock Issued StockIssued1 - USD 2 Qtrs
Stock Issued StockIssued1 - USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $272.99M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $272.99M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $242.78M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $242.78M USD 2 Qtrs
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 $1.21M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $1.21M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $10.63M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $10.63M USD 2 Qtrs
Dividends payable DividendsPayableCurrentAndNoncurrent $6.26M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $6.26M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $2.30M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $2.30M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.28M USD Point-in-time
Restricted cash RestrictedCash $600.00K USD Point-in-time
Restricted cash RestrictedCash $600.00K USD Point-in-time
Restricted cash RestrictedCash $569.00K USD Point-in-time
Restricted cash RestrictedCash $569.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.85M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.85M 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 $69.93M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.93M USD Point-in-time
Stockholders Equity 120 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 $3.00M USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $1.90M USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $1.90M USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $3.70M USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $3.70M USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $1.50M USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $1.50M USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B 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 $5.81B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B 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 $9.66B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $100.37M USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $100.37M USD 1 Quarter
Share repurchases - Class A AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.95M 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 $32.16M USD 1 Quarter
Share repurchase (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.80M shares 2 Qtrs
Share repurchase (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.80M shares 2 Qtrs
Share repurchase (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.80M shares 2 Qtrs
Share repurchase (in shares) StockRepurchasedAndRetiredDuringPeriodShares 2.80M shares 2 Qtrs
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $29.56M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $29.56M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $29.42M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $29.42M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $31.49M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $31.49M 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 $35.69M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.69M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.63M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.63M 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 $22.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.98M USD 1 Quarter
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 22,666.00 shares 2 Qtrs
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 22,666.00 shares 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $199.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $199.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $58.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $58.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $231.00K 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 $-1.00K USD 1 Quarter
Dividends Dividends $33.20M USD 1 Quarter
Dividends Dividends $33.20M USD 1 Quarter
Dividends Dividends $88.78M USD 1 Quarter
Dividends Dividends $88.78M USD 1 Quarter
Dividends Dividends $15.67M USD 1 Quarter
Dividends Dividends $15.67M USD 1 Quarter
Dividends Dividends $127.00M USD 1 Quarter
Dividends Dividends $127.00M 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
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.42M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.42M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.56M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $24.56M USD 1 Quarter
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $63.35M USD 1 Quarter
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $63.35M 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
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $57.00K USD 1 Quarter
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $57.00K 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
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $-1.90M USD 1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $-1.90M USD 1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $3.68M USD 1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $3.68M 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
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
Net income ProfitLoss $148.95M USD 1 Quarter
Net income ProfitLoss $148.95M USD 1 Quarter
Net income ProfitLoss $219.80M USD 1 Quarter
Net income ProfitLoss $219.80M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $368.75M USD 2 Qtrs
Net income ProfitLoss $368.75M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B 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 $5.81B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.81B 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 $9.66B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $3.00M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $3.00M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $1.90M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $1.90M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $3.70M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $3.70M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $1.50M USD 1 Quarter
Equity Impact, Tax Expense (Benefit) EquityImpactTaxExpenseBenefit $1.50M USD 1 Quarter

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

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