10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001658566-24-000109 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | pr-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.70M | 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
|
$439.34M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$439.34M | 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
|
$130.17M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$130.17M | 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
|
$24.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.00M | 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
|
$865.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.54M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.40B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.40B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.28B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$2.28B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$15.04B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$15.04B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$17.79B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$17.79B | 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
|
$4.68B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.68B | 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 |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$15.38B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$15.38B | 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
|
$46.30M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.30M | 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
|
$15.43B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet
|
$15.43B | 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
|
$111.78M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$111.78M | 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
|
$207.03M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$207.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.62B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.62B | 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
|
$1.16B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.16B | 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 |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$33.01M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$33.01M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$52.33M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$52.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$4.18B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$4.18B | 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
|
$140.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$140.37M | 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
|
$539.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$539.46M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$61.30M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$61.30M | 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
|
$54.51M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$54.51M | 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
|
$6.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.25B | 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
|
$5.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.03B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$971.90M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$971.90M | 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
|
$6.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.00B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.37B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.37B | 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
|
$10.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | 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
|
$5.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | 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
|
$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 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
|
$16.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$16.62B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$758.54M | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$758.54M | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$501.60M | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$501.60M | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$173.25M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$173.25M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$85.81M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$85.81M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$243.33M | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$243.33M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$91.55M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$91.55M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$156.38M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$156.38M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$280.78M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$280.78M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$58.94M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$58.94M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$50.22M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$50.22M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$57.97M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$57.97M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$133.02M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$133.02M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$20.73M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$20.73M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$236.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$236.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$640.15M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$640.15M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$129.88M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$129.88M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$122.73M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$122.73M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.52M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.52M | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$28.07M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$28.07M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$10.42M | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$10.42M | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$18.06M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$18.06M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$734.00K | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$734.00K | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$1.38M | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$1.38M | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$245.00K | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$245.00K | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$7.78M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$7.78M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$14.67M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$14.67M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$5.03M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$5.03M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$6.96M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$6.96M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$24.43M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$24.43M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$451.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$451.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.39B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.39B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$820.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$820.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.26B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.26B | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$129.00K | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$129.00K | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$441.00K | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$441.00K | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$329.00K | USD | 1 Quarter |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$329.00K | USD | 1 Quarter |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.00K | USD | 1 Quarter |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$734.31M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$734.31M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$306.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$306.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$395.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$395.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$227.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$227.97M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$40.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$40.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$114.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$114.19M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$79.93M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$79.93M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$238.53M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$238.53M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-151.78M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-151.78M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-76.67M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-76.67M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$131.70M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$131.70M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$246.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$246.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$685.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$685.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.25M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.25M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.68M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.68M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-190.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-190.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-86.59M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-86.59M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$167.85M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$167.85M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-192.12M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-192.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$544.14M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$544.14M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$563.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$563.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.06M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.06M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$237.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$237.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$467.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$467.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | 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 |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$246.13M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$246.13M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.98M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.98M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.15M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.15M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$386.38M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$386.38M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$45.43M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$45.43M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$220.95M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$220.95M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$768.05M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$768.05M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.71 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$467.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$467.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | 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 |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$236.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$236.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$640.15M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$640.15M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.58M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.58M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.71M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.71M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$734.00K | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$734.00K | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$7.78M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$7.78M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$73.45M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$73.45M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$228.76M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$228.76M | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$441.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$441.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$129.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$129.00K | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$91.36M | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$91.36M | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$-165.57M | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$-165.57M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$4.75M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$4.75M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$11.86M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$11.86M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.79M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.79M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.57M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.57M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.81M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.81M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.83M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.83M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.62M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.62M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.80M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$1.02B | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$1.02B | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$116.87M | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$116.87M | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.07B | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.07B | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.56B | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.56B | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$30.83M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$30.83M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$60.00M | USD | 3 Qtrs |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$60.00M | USD | 3 Qtrs |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Contingent considerations received related to divestiture |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$15.58M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$15.58M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$59.20M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$59.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
$402.21M | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
$402.21M | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.05B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.05B | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.44B | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.44B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$22.58M | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$22.58M | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$6.95M | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$6.95M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$656.35M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$656.35M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$514.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$514.00K | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$61.05M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$61.05M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$95.45M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$95.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$80.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$80.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$361.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$361.40M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$62.30M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$62.30M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$78.89M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$78.89M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.97M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.97M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$142.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$142.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$198.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$198.77M | USD | 3 Qtrs |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, 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
|
$272.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | 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, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.28M | 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
|
$272.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$239.98M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$239.98M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$119.47M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$119.47M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.82M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.82M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.60M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.60M | USD | 3 Qtrs |
| Stock Issued |
StockIssued1
|
$100.37M | USD | 3 Qtrs |
| Stock Issued |
StockIssued1
|
$100.37M | USD | 3 Qtrs |
| Stock Issued |
StockIssued1
|
- | USD | 3 Qtrs |
| Stock Issued |
StockIssued1
|
- | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$233.16M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$233.16M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$309.61M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$309.61M | USD | 3 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
|
$1.91M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$1.91M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$28.01M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$28.01M | USD | 3 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.51M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$2.51M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.70M | 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
|
$574.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$574.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$605.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$605.00K | 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 |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.28M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.28M | 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
|
$272.63M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
Stockholders Equity
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$2.10M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$2.10M | 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 |
| 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
|
$1.60M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.60M | 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 |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$3.70M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$3.70M | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| 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
|
$5.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | 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
|
$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 |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.81B | USD | Point-in-time |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$402.21M | USD | 1 Quarter |
| Stock Issued During Period, Value, New Issues |
StockIssuedDuringPeriodValueNewIssues
|
$402.21M | USD | 1 Quarter |
| 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
|
$32.16M | USD | 1 Quarter |
| Share repurchases - Class A |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.16M | USD | 1 Quarter |
| Share repurchases - Class A |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Share repurchases - Class A |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Share repurchase (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | 3 Qtrs |
| Share repurchase (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.00M | shares | 3 Qtrs |
| Share repurchase (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.80M | shares | 3 Qtrs |
| Share repurchase (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.80M | shares | 3 Qtrs |
| 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
|
$27.92M | USD | 1 Quarter |
| Share repurchases - Class C |
StockRepurchasedAndRetiredDuringPeriodValue
|
$27.92M | 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
|
$29.56M | USD | 1 Quarter |
| Share repurchases - Class C |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.56M | 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-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.02M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.02M | 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
|
$22.98M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.98M | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,666.00 | shares | 3 Qtrs |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,666.00 | shares | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$199.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$199.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$284.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$284.00K | 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
|
$58.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$127.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$127.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$149.51M | USD | 1 Quarter |
| Dividends |
Dividends
|
$149.51M | USD | 1 Quarter |
| Dividends |
Dividends
|
$33.38M | USD | 1 Quarter |
| Dividends |
Dividends
|
$33.38M | 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 |
| 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
|
$29.42M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.42M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.41M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.41M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.95M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.95M | 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
|
$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
|
$45.00K | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$45.00K | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$14.11M | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$14.11M | 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 |
| 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
|
$-1.57M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.57M | 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
|
$-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
|
$2.10M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$2.10M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$3.68M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$3.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$467.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$148.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$98.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | 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 |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| 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
|
$5.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.97B | 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
|
$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 |
| 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.