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10-K Filing

PERMIAN RESOURCES CORP CIK: 1658566 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001658566-25-000014
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 138 Cash Flow Statement 282 Stockholders Equity 88
Balance Sheet 154 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 703.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 703.77M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 540.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 540.79M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $479.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $479.34M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $481.06M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $481.06M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $530.45M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $530.45M USD Point-in-time
Derivative Asset, Current DerivativeAssetsCurrent $70.59M USD Point-in-time
Derivative Asset, Current DerivativeAssetsCurrent $70.59M USD Point-in-time
Derivative Asset, Current DerivativeAssetsCurrent $85.51M USD Point-in-time
Derivative Asset, Current DerivativeAssetsCurrent $85.51M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.29M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.29M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.45M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.45M USD Point-in-time
Total current assets AssetsCurrent $650.39M USD Point-in-time
Total current assets AssetsCurrent $650.39M USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B 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 $1.99B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.99B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $18.60B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $18.60B 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 $5.16B USD Point-in-time
Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $5.16B 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
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 $15.42B USD Point-in-time
Total oil and natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $15.42B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $50.38M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $50.38M 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
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $15.47B USD Point-in-time
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $15.47B USD Point-in-time
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $14.08B USD Point-in-time
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $14.08B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $119.70M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $119.70M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $59.36M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $59.36M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $183.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $183.12M 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 $16.90B USD Point-in-time
TOTAL ASSETS Assets $16.90B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.20B 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 $57.22M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $57.22M 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
Other current liabilities OtherLiabilitiesCurrent $71.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $71.70M 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 $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B 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 $121.42M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $121.42M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.44M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $602.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $602.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.63M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $64.29M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $64.29M 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 noncurrent liabilities OtherLiabilitiesNoncurrent $73.15M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $73.15M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $52.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $52.70M USD Point-in-time
Total liabilities Liabilities $6.38B USD Point-in-time
Total liabilities Liabilities $6.38B 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 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.06B 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 $1.08B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.08B 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 $9.14B USD Point-in-time
Total shareholders equity StockholdersEquity $9.14B USD Point-in-time
Noncontrolling interest MinorityInterest $1.38B USD Point-in-time
Noncontrolling interest MinorityInterest $1.38B 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 $5.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.52B 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 $2.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B 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 $16.90B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $16.90B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 703.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 703.77M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 540.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 540.79M shares Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $5.00B USD Annual
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $5.00B USD Annual
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.13B USD Annual
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.13B USD Annual
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $3.12B USD Annual
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $3.12B USD Annual
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $171.87M USD Annual
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $171.87M USD Annual
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $685.17M USD Annual
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $685.17M USD Annual
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $373.77M USD Annual
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $373.77M USD Annual
Severance and ad valorem taxes ProductionTaxExpense $377.73M USD Annual
Severance and ad valorem taxes ProductionTaxExpense $377.73M USD Annual
Severance and ad valorem taxes ProductionTaxExpense $155.72M USD Annual
Severance and ad valorem taxes ProductionTaxExpense $155.72M USD Annual
Severance and ad valorem taxes ProductionTaxExpense $240.76M USD Annual
Severance and ad valorem taxes ProductionTaxExpense $240.76M USD Annual
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $183.60M USD Annual
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $183.60M USD Annual
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $89.28M USD Annual
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $89.28M USD Annual
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $97.92M USD Annual
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $97.92M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.78B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.78B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $444.68M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $444.68M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.01B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.01B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $174.63M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $174.63M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $159.55M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $159.55M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $161.85M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $161.85M USD Annual
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $18.06M USD Annual
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $18.06M USD Annual
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $77.42M USD Annual
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $77.42M USD Annual
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $125.33M USD Annual
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $125.33M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.68M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.68M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $3.88M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $3.88M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $9.91M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $9.91M USD Annual
Exploration and other expenses ExplorationExpense $19.34M USD Annual
Exploration and other expenses ExplorationExpense $19.34M USD Annual
Exploration and other expenses ExplorationExpense $11.38M USD Annual
Exploration and other expenses ExplorationExpense $11.38M USD Annual
Exploration and other expenses ExplorationExpense $30.79M USD Annual
Exploration and other expenses ExplorationExpense $30.79M USD Annual
Total operating expenses OperatingExpenses $2.02B USD Annual
Total operating expenses OperatingExpenses $2.02B USD Annual
Total operating expenses OperatingExpenses $1.12B USD Annual
Total operating expenses OperatingExpenses $1.12B USD Annual
Total operating expenses OperatingExpenses $3.26B USD Annual
Total operating expenses OperatingExpenses $3.26B USD Annual
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $211.00K USD Annual
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $211.00K USD Annual
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $375.00K USD Annual
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $375.00K USD Annual
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-1.31M USD Annual
Net gain (loss) on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-1.31M USD Annual
Income from operations OperatingIncomeLoss $1.01B USD Annual
Income from operations OperatingIncomeLoss $1.01B USD Annual
Income from operations OperatingIncomeLoss $1.10B USD Annual
Income from operations OperatingIncomeLoss $1.10B USD Annual
Income from operations OperatingIncomeLoss $1.74B USD Annual
Income from operations OperatingIncomeLoss $1.74B USD Annual
Interest expense InterestExpenseNonoperating $95.64M USD Annual
Interest expense InterestExpenseNonoperating $95.64M USD Annual
Interest expense InterestExpenseNonoperating $177.21M USD Annual
Interest expense InterestExpenseNonoperating $177.21M USD Annual
Interest expense InterestExpenseNonoperating $304.76M USD Annual
Interest expense InterestExpenseNonoperating $304.76M USD Annual
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-42.37M USD Annual
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-42.37M USD Annual
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $94.99M USD Annual
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $94.99M USD Annual
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $114.02M USD Annual
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $114.02M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $2.33M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $2.33M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $16.09M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $16.09M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $609.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $609.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-137.40M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-137.40M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-60.86M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-60.86M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-193.68M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-193.68M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $870.13M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $870.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $300.34M USD Annual
Income tax expense IncomeTaxExpenseBenefit $300.34M USD Annual
Income tax expense IncomeTaxExpenseBenefit $120.29M USD Annual
Income tax expense IncomeTaxExpenseBenefit $120.29M USD Annual
Income tax expense IncomeTaxExpenseBenefit $155.94M USD Annual
Income tax expense IncomeTaxExpenseBenefit $155.94M USD Annual
Net income ProfitLoss $749.84M USD Annual
Net income ProfitLoss $749.84M USD Annual
Net income ProfitLoss $879.70M USD Annual
Net income ProfitLoss $879.70M USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $1.25B USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $403.40M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $403.40M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $234.80M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $234.80M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $265.81M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $265.81M USD Annual
Net income attributable to Class A Common Stock NetIncomeLoss $984.70M USD Annual
Net income attributable to Class A Common Stock NetIncomeLoss $984.70M USD Annual
Net income attributable to Class A Common Stock NetIncomeLoss $515.04M USD Annual
Net income attributable to Class A Common Stock NetIncomeLoss $515.04M USD Annual
Net income attributable to Class A Common Stock NetIncomeLoss $476.31M USD Annual
Net income attributable to Class A Common Stock NetIncomeLoss $476.31M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.54 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.24 USD Annual
Cash Flow Statement 282 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $749.84M USD Annual
Net income ProfitLoss $749.84M USD Annual
Net income ProfitLoss $879.70M USD Annual
Net income ProfitLoss $879.70M USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $1.25B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.78B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.78B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $444.68M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $444.68M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.01B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $1.01B USD Annual
Stock-based compensation expense - equity awards ShareBasedCompensation $116.48M USD Annual
Stock-based compensation expense - equity awards ShareBasedCompensation $116.48M USD Annual
Stock-based compensation expense - equity awards ShareBasedCompensation $60.40M USD Annual
Stock-based compensation expense - equity awards ShareBasedCompensation $60.40M USD Annual
Stock-based compensation expense - equity awards ShareBasedCompensation $78.42M USD Annual
Stock-based compensation expense - equity awards ShareBasedCompensation $78.42M USD Annual
Stock-based compensation expense - liability awards ShareBasedPaymentArrangementLiabilityAwards $-24.17M USD Annual
Stock-based compensation expense - liability awards ShareBasedPaymentArrangementLiabilityAwards $-24.17M USD Annual
Stock-based compensation expense - liability awards ShareBasedPaymentArrangementLiabilityAwards - USD Annual
Stock-based compensation expense - liability awards ShareBasedPaymentArrangementLiabilityAwards - USD Annual
Stock-based compensation expense - liability awards ShareBasedPaymentArrangementLiabilityAwards - USD Annual
Stock-based compensation expense - liability awards ShareBasedPaymentArrangementLiabilityAwards - USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.68M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.68M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $3.88M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $3.88M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $9.91M USD Annual
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $9.91M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $119.68M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $119.68M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $299.02M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $299.02M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $152.38M USD Annual
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $152.38M USD Annual
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $211.00K USD Annual
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $211.00K USD Annual
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $-1.31M USD Annual
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $-1.31M USD Annual
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $375.00K USD Annual
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $375.00K USD Annual
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $17.78M USD Annual
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $17.78M USD Annual
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $14.61M USD Annual
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $14.61M USD Annual
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $77.74M USD Annual
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $77.74M USD Annual
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $11.33M USD Annual
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $11.33M USD Annual
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $6.56M USD Annual
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $6.56M USD Annual
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $15.36M USD Annual
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $15.36M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.59M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.59M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $66.82M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $66.82M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $51.40M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $51.40M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-36.34M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-36.34M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.27M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.27M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.49M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.49M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.75M USD Annual
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.75M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $83.16M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $83.16M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $90.93M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $90.93M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.35M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.35M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.37B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.21B USD Annual
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $8.86M USD Annual
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $8.86M USD Annual
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $234.29M USD Annual
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $234.29M USD Annual
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $1.05B USD Annual
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $1.05B USD Annual
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $771.58M USD Annual
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $771.58M USD Annual
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.52B USD Annual
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.52B USD Annual
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $2.06B USD Annual
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $2.06B USD Annual
Cash (paid) received for businesses acquired in mergers, net of cash received CashAcquiredFromAcquisition - USD Annual
Cash (paid) received for businesses acquired in mergers, net of cash received CashAcquiredFromAcquisition - USD Annual
Cash (paid) received for businesses acquired in mergers, net of cash received CashAcquiredFromAcquisition $39.83M USD Annual
Cash (paid) received for businesses acquired in mergers, net of cash received CashAcquiredFromAcquisition $39.83M USD Annual
Cash (paid) received for businesses acquired in mergers, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $496.67M USD Annual
Cash (paid) received for businesses acquired in mergers, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $496.67M USD Annual
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $34.48M USD Annual
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $34.48M USD Annual
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $12.85M USD Annual
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $12.85M USD Annual
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $3.56M USD Annual
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $3.56M USD Annual
Contingent considerations received related to divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Contingent considerations received related to divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Contingent considerations received related to divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Contingent considerations received related to divestiture ProceedsFromDivestitureOfBusinesses - USD Annual
Contingent considerations received related to divestiture ProceedsFromDivestitureOfBusinesses $60.00M USD Annual
Contingent considerations received related to divestiture ProceedsFromDivestitureOfBusinesses $60.00M USD Annual
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $115.46M USD Annual
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $115.46M USD Annual
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $16.45M USD Annual
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $16.45M USD Annual
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $75.62M USD Annual
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $75.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.10B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.10B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.58B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.58B USD Annual
Proceeds from equity offering, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offering, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offering, net ProceedsFromIssuanceOfCommonStock $402.21M USD Annual
Proceeds from equity offering, net ProceedsFromIssuanceOfCommonStock $402.21M USD Annual
Proceeds from equity offering, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offering, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.11B USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.11B USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.95B USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.95B USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.97B USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.97B USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $755.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $755.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.97B USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.97B USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $2.33B USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $2.33B USD Annual
Repayment of credit facility acquired in mergers RepaymentsOfLinesOfCredit $830.00M USD Annual
Repayment of credit facility acquired in mergers RepaymentsOfLinesOfCredit $830.00M USD Annual
Repayment of credit facility acquired in mergers RepaymentsOfLinesOfCredit $400.00M USD Annual
Repayment of credit facility acquired in mergers RepaymentsOfLinesOfCredit $400.00M USD Annual
Repayment of credit facility acquired in mergers RepaymentsOfLinesOfCredit - USD Annual
Repayment of credit facility acquired in mergers RepaymentsOfLinesOfCredit - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $997.50M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $997.50M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $1.00B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt $1.00B USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $15.17M USD Annual
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $15.17M USD Annual
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $26.50M USD Annual
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $26.50M USD Annual
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $19.83M USD Annual
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $19.83M USD Annual
Redemption of senior notes RepaymentsOfSeniorDebt - USD Annual
Redemption of senior notes RepaymentsOfSeniorDebt - USD Annual
Redemption of senior notes RepaymentsOfSeniorDebt $656.35M USD Annual
Redemption of senior notes RepaymentsOfSeniorDebt $656.35M USD Annual
Redemption of senior notes RepaymentsOfSeniorDebt - USD Annual
Redemption of senior notes RepaymentsOfSeniorDebt - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $534.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $534.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $257.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $257.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $109.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $109.00K USD Annual
Share repurchases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $162.42M USD Annual
Share repurchases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $162.42M USD Annual
Share repurchases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.01M USD Annual
Share repurchases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.01M USD Annual
Share repurchases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $61.05M USD Annual
Share repurchases PaymentsRelatedToTaxWithholdingForShareBasedCompensation $61.05M USD Annual
Dividends paid PaymentsOfDividends $466.92M USD Annual
Dividends paid PaymentsOfDividends $466.92M USD Annual
Dividends paid PaymentsOfDividends $14.43M USD Annual
Dividends paid PaymentsOfDividends $14.43M USD Annual
Dividends paid PaymentsOfDividends $141.95M USD Annual
Dividends paid PaymentsOfDividends $141.95M USD Annual
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $13.46M USD Annual
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $13.46M USD Annual
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $94.69M USD Annual
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $94.69M USD Annual
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $93.95M USD Annual
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $93.95M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $97.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $97.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-106.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-106.62M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-631.19M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-631.19M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.93M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.93M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $405.48M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $405.48M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94M 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 $479.34M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.34M 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 $479.34M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.34M 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 $9.94M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.86M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.86M USD Point-in-time
Cash paid for interest InterestPaidNet $267.08M USD Annual
Cash paid for interest InterestPaidNet $267.08M USD Annual
Cash paid for interest InterestPaidNet $140.07M USD Annual
Cash paid for interest InterestPaidNet $140.07M USD Annual
Cash paid for interest InterestPaidNet $60.70M USD Annual
Cash paid for interest InterestPaidNet $60.70M USD Annual
Cash paid for income taxes IncomeTaxesPaid $613.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $613.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.60M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.60M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.82M USD Annual
Cash paid for income taxes IncomeTaxesPaid $6.82M USD Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers StockIssued1 $3.32B USD Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers StockIssued1 $3.32B USD Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers StockIssued1 $100.37M USD Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers StockIssued1 $100.37M USD Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers StockIssued1 $4.87B USD Annual
Equity issued and long-term debt assumed to acquire oil and gas properties via mergers StockIssued1 $4.87B USD Annual
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $166.06M USD Annual
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $166.06M USD Annual
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $325.07M USD Annual
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $325.07M USD Annual
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $291.57M USD Annual
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $291.57M USD Annual
Deferred tax liability assumed in asset acquisition and merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities - USD Point-in-time
Deferred tax liability assumed in asset acquisition and merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities - USD Point-in-time
Deferred tax liability assumed in asset acquisition and merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities - USD Point-in-time
Deferred tax liability assumed in asset acquisition and merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities - USD Point-in-time
Deferred tax liability assumed in asset acquisition and merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities $344.22M USD Point-in-time
Deferred tax liability assumed in asset acquisition and merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities $344.22M USD Point-in-time
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $34.68M USD Annual
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $34.68M USD Annual
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $22.65M USD Annual
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $22.65M USD Annual
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $83.45M USD Annual
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $83.45M USD Annual
Dividends payable DividendsPayableCurrentAndNoncurrent $3.50M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $3.50M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.06M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $1.06M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.53M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $8.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $479.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $479.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $73.29M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $10.39M USD Point-in-time
Restricted cash RestrictedCash $10.39M USD Point-in-time
Restricted cash RestrictedCash $574.00K USD Point-in-time
Restricted cash RestrictedCash $574.00K 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 $479.34M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $479.34M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.93M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.93M USD Point-in-time
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $-2.00M USD Annual
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $-2.00M USD Annual
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $5.30M USD Annual
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $5.30M USD Annual
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 $10.52B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.52B 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 $2.75B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Shares issued, beginning (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Shares issued, beginning (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Shares issued, beginning (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Shares issued, beginning (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Restricted stock issued StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Restricted stock issued StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of Class C Common, net of tax IncreaseDecreaseInAccruedIncomeTaxesPayable $704.00K USD Annual
Issuance of Class C Common, net of tax IncreaseDecreaseInAccruedIncomeTaxesPayable $704.00K USD Annual
Share repurchases - Class A AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $75.96M USD Annual
Share repurchases - Class A AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $75.96M USD Annual
Share repurchases - Class A AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.10M USD Annual
Share repurchases - Class A AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.10M USD Annual
Stock-based compensation - equity awards StockIssuedDuringPeriodValueStockOptionsExercised $534.00K USD Annual
Stock-based compensation - equity awards StockIssuedDuringPeriodValueStockOptionsExercised $534.00K USD Annual
Stock-based compensation - equity awards StockIssuedDuringPeriodValueStockOptionsExercised $257.00K USD Annual
Stock-based compensation - equity awards StockIssuedDuringPeriodValueStockOptionsExercised $257.00K USD Annual
Stock-based compensation - equity awards StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD Annual
Stock-based compensation - equity awards StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD Annual
Issuance of Common Stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $241.00K USD Annual
Issuance of Common Stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $241.00K USD Annual
Issuance of Common Stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $502.58M USD Annual
Issuance of Common Stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $502.58M USD Annual
Issuance of Common Stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $604.00K USD Annual
Issuance of Common Stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $604.00K USD Annual
Stock-based compensation - equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.42M USD Annual
Stock-based compensation - equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.42M USD Annual
Stock-based compensation - equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.48M USD Annual
Stock-based compensation - equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.48M USD Annual
Stock-based compensation - equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.40M USD Annual
Stock-based compensation - equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.40M USD Annual
Dividends Dividends $15.48M USD Annual
Dividends Dividends $15.48M USD Annual
Dividends Dividends $471.94M USD Annual
Dividends Dividends $471.94M USD Annual
Dividends Dividends $144.39M USD Annual
Dividends Dividends $144.39M USD Annual
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $94.68M USD Annual
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $94.68M USD Annual
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $93.95M USD Annual
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $93.95M USD Annual
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.46M USD Annual
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.46M USD Annual
Share repurchase - Class C StockRepurchasedAndRetiredDuringPeriodValue $86.46M USD Annual
Share repurchase - Class C StockRepurchasedAndRetiredDuringPeriodValue $86.46M USD Annual
Share repurchase - Class C StockRepurchasedAndRetiredDuringPeriodValue $61.05M USD Annual
Share repurchase - Class C StockRepurchasedAndRetiredDuringPeriodValue $61.05M USD Annual
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $96.66M USD Annual
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $96.66M USD Annual
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $29.61M USD Annual
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $29.61M USD Annual
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $2.02M USD Annual
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $2.02M USD Annual
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $-5.31M USD Annual
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $-5.31M USD Annual
Net income ProfitLoss $749.84M USD Annual
Net income ProfitLoss $749.84M USD Annual
Net income ProfitLoss $879.70M USD Annual
Net income ProfitLoss $879.70M USD Annual
Net income ProfitLoss $1.25B USD Annual
Net income ProfitLoss $1.25B USD Annual
Shares issued, ending (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Shares issued, ending (in shares) CommonStockSharesIssued 544.61M shares Point-in-time
Shares issued, ending (in shares) CommonStockSharesIssued 707.39M shares Point-in-time
Shares issued, ending (in shares) CommonStockSharesIssued 707.39M shares 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 $10.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.52B 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 $2.75B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.75B USD Point-in-time
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $-2.00M USD Annual
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $-2.00M USD Annual
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $5.30M USD Annual
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $5.30M USD Annual

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

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