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10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001658566-25-000069
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance pr-20250630_htm.xml
Filing Contents
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.00M 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 $47.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.85M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $530.45M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $530.45M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $513.12M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $513.12M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $151.20M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $151.20M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $85.51M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $85.51M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.74M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.74M 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
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Total current assets AssetsCurrent $1.15B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.88B USD Point-in-time
Unproved properties UnprovedOilAndGasPropertySuccessfulEffortMethod $1.88B 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 $20.23B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $20.23B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $18.60B USD Point-in-time
Proved properties ProvedOilAndGasPropertySuccessfulEffortMethod $18.60B 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 $6.13B USD Point-in-time
Accumulated depreciation, depletion and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $6.13B USD Point-in-time
Total oil and natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $15.97B USD Point-in-time
Total oil and natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $15.97B 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 $52.16M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentNet $52.16M USD Point-in-time
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $16.03B USD Point-in-time
Total property and equipment, net PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet $16.03B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $147.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $147.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $119.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $119.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $170.97M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $170.97M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $183.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $183.12M USD Point-in-time
TOTAL ASSETS Assets $17.49B USD Point-in-time
TOTAL ASSETS Assets $17.49B 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 $1.40B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.40B 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
Long-Term Debt, Current Maturities LongTermDebtCurrent $286.13M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $286.13M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent - USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent - USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $74.60M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $74.60M 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
Other current liabilities OtherLiabilitiesCurrent $71.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $71.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $70.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $70.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $4.18B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $4.18B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $3.71B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $3.71B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.44M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $148.44M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $159.17M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $159.17M 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 $759.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $759.32M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $74.86M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $74.86M 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
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $56.24M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $56.24M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $52.70M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $52.70M USD Point-in-time
Total liabilities Liabilities $6.59B USD Point-in-time
Total liabilities Liabilities $6.59B USD Point-in-time
Total liabilities Liabilities $6.38B USD Point-in-time
Total liabilities Liabilities $6.38B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.05B 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
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 $1.40B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $1.40B USD Point-in-time
Total shareholders' equity StockholdersEquity $9.46B USD Point-in-time
Total shareholders' equity StockholdersEquity $9.46B 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 $1.45B USD Point-in-time
Noncontrolling interest MinorityInterest $1.45B USD Point-in-time
Noncontrolling interest MinorityInterest $1.38B USD Point-in-time
Noncontrolling interest MinorityInterest $1.38B 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 $10.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.90B 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 $10.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.23B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $17.49B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $17.49B 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
Income Statement 188 line items
Line Item Tag Value Unit Period
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Oil and gas sales RevenueFromContractWithCustomerExcludingAssessedTax $2.49B USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $187.97M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $187.97M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $328.34M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $328.34M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $159.67M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $159.67M USD 1 Quarter
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $367.60M USD 2 Qtrs
Lease operating expenses OilAndGasProducingActivitiesLeaseOperatingExpense $367.60M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $189.24M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $189.24M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $202.92M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $202.92M USD 2 Qtrs
Severance and ad valorem taxes ProductionTaxExpense $94.93M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $94.93M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $93.07M USD 1 Quarter
Severance and ad valorem taxes ProductionTaxExpense $93.07M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $55.75M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $55.75M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $102.40M USD 2 Qtrs
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $102.40M USD 2 Qtrs
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $43.74M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $43.74M USD 1 Quarter
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $82.80M USD 2 Qtrs
Gathering, processing and transportation expenses OilAndGasProducingActivitiesTransportationCosts $82.80M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $506.41M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $506.41M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $980.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $980.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $49.84M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $49.84M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $48.73M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $48.73M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $92.89M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $92.89M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $86.10M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $86.10M USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $18.06M USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $18.06M USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts - USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts - USD 2 Qtrs
Merger and integration expense BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts - USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $6.94M USD 1 Quarter
Merger and integration expense BusinessCombinationIntegrationRelatedCosts $6.94M USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $146.00K USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $146.00K USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $5.36M USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $5.36M USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.38M USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.38M USD 1 Quarter
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.40M USD 2 Qtrs
Impairment and abandonment expense ImpairmentOfOilAndGasProperties $6.40M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $17.47M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $17.47M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $20.31M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $20.31M USD 2 Qtrs
Exploration and other expenses ExplorationExpense $5.06M USD 1 Quarter
Exploration and other expenses ExplorationExpense $5.06M USD 1 Quarter
Exploration and other expenses ExplorationExpense $5.98M USD 1 Quarter
Exploration and other expenses ExplorationExpense $5.98M USD 1 Quarter
Total operating expenses OperatingExpenses $1.57B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.57B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.77B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.77B USD 2 Qtrs
Total operating expenses OperatingExpenses $900.11M USD 1 Quarter
Total operating expenses OperatingExpenses $900.11M USD 1 Quarter
Total operating expenses OperatingExpenses $790.95M USD 1 Quarter
Total operating expenses OperatingExpenses $790.95M USD 1 Quarter
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $112.00K USD 2 Qtrs
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $112.00K USD 2 Qtrs
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Net gain on sale of long-lived assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Income from operations OperatingIncomeLoss $801.95M USD 2 Qtrs
Income from operations OperatingIncomeLoss $801.95M USD 2 Qtrs
Income from operations OperatingIncomeLoss $297.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $297.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $455.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $455.14M USD 1 Quarter
Income from operations OperatingIncomeLoss $924.17M USD 2 Qtrs
Income from operations OperatingIncomeLoss $924.17M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $75.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.45M USD 1 Quarter
Interest expense InterestExpenseNonoperating $152.44M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $152.44M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $148.04M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $148.04M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $72.77M USD 1 Quarter
Interest expense InterestExpenseNonoperating $72.77M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-106.83M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-106.83M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $73.02M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $73.02M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $130.75M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $130.75M USD 2 Qtrs
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.30M USD 1 Quarter
Net gain (loss) on derivative instruments DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.30M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $9.77M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $9.77M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $18.14M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $18.14M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-2.80M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $429.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $429.00K USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.54M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-3.54M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $10.02M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $10.02M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-254.44M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-254.44M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-63.96M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-63.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $669.73M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $669.73M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $798.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $798.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $307.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $307.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.18M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.18M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $131.23M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $131.23M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $162.82M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $162.82M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $62.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $62.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $82.27M USD 1 Quarter
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $245.02M USD 1 Quarter
Net income ProfitLoss $245.02M USD 1 Quarter
Net income ProfitLoss $635.58M USD 2 Qtrs
Net income ProfitLoss $635.58M USD 2 Qtrs
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $390.56M USD 1 Quarter
Net income ProfitLoss $390.56M 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 $99.15M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $99.15M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $37.88M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $37.88M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $73.81M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $73.81M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $156.83M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $156.83M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $536.43M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $536.43M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $381.68M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $381.68M USD 2 Qtrs
Net income attributable to Class A Common Stock NetIncomeLoss $207.14M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $207.14M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $235.10M USD 1 Quarter
Net income attributable to Class A Common Stock NetIncomeLoss $235.10M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.66 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.76 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.72 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $245.02M USD 1 Quarter
Net income ProfitLoss $245.02M USD 1 Quarter
Net income ProfitLoss $635.58M USD 2 Qtrs
Net income ProfitLoss $635.58M USD 2 Qtrs
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $390.56M USD 1 Quarter
Net income ProfitLoss $390.56M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $506.41M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $506.41M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $836.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $980.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $980.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense $426.43M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $37.09M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $37.09M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.61M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.61M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $5.36M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $5.36M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.40M USD 2 Qtrs
Impairment and abandonment expense ExplorationAbandonmentAndImpairmentExpense $6.40M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $157.93M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $157.93M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $125.87M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxesAndTaxCredits $125.87M USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty - USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty - USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $112.00K USD 2 Qtrs
Net (gain) loss on sale of long-lived assets GainLossOnSaleOfProperty $112.00K USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $53.68M USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $53.68M USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $-121.74M USD 2 Qtrs
Non-cash portion of derivative (gain) loss UnrealizedGainLossOnDerivatives $-121.74M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $4.30M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $4.30M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Amortization of debt issuance costs, discount and premium AmortizationOfFinancingCosts $3.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.83M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.83M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.48M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.48M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-23.46M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-23.46M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $25.85M USD 2 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $25.85M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.21M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.21M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.40M USD 2 Qtrs
(Increase) decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.40M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.82M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-51.82M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.46M USD 2 Qtrs
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.46M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $650.28M USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $650.28M USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $262.31M USD 2 Qtrs
Acquisition of oil and natural gas properties, net PaymentsToAcquireOilAndGasProperty $262.31M USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.04B USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.04B USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.01B USD 2 Qtrs
Drilling and development capital expenditures PaymentsToExploreAndDevelopOilAndGasProperties $1.01B USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.11M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $5.11M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.00M USD 2 Qtrs
Purchases of other property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $4.00M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $7.40M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $7.40M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $175.99M USD 2 Qtrs
Proceeds from sales of oil and natural gas properties ProceedsFromSaleOfOilAndGasPropertyAndEquipment $175.99M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.29B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.79B USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.79B USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.42B USD 2 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.42B USD 2 Qtrs
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $17.35M USD 2 Qtrs
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $17.35M USD 2 Qtrs
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $4.22M USD 2 Qtrs
Debt issuance and redemption costs PaymentsOfDebtIssuanceCosts $4.22M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $356.35M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $356.35M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $177.73M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $177.73M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $257.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $257.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $59.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $59.00K USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $61.05M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $61.05M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $43.35M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $43.35M USD 2 Qtrs
Dividends paid PaymentsOfDividends $213.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $213.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $211.78M USD 2 Qtrs
Dividends paid PaymentsOfDividends $211.78M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $57.12M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $57.12M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $29.80M USD 2 Qtrs
Distributions paid to noncontrolling interest owners PaymentsToMinorityShareholders $29.80M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-479.94M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-479.94M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-316.50M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-316.50M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.41M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.41M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.34M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.34M USD 2 Qtrs
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 $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 $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.00M 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 $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 $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.00M USD Point-in-time
Cash paid for interest InterestPaidNet $136.62M USD 2 Qtrs
Cash paid for interest InterestPaidNet $136.62M USD 2 Qtrs
Cash paid for interest InterestPaidNet $148.60M USD 2 Qtrs
Cash paid for interest InterestPaidNet $148.60M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $-809.00K USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $-809.00K USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $6.82M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $6.82M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $322.82M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $322.82M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $272.99M USD 2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $272.99M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $9.73M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $9.73M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $10.63M USD 2 Qtrs
Asset retirement obligations incurred, including revisions to estimates AssetRetirementObligationPeriodIncreaseDecrease $10.63M USD 2 Qtrs
Dividends payable DividendsPayableCurrentAndNoncurrent $11.34M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $11.34M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $6.26M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $6.26M USD Point-in-time
Equity issued to acquire oil and gas properties StockIssued1 $100.37M USD 2 Qtrs
Equity issued to acquire oil and gas properties StockIssued1 $100.37M USD 2 Qtrs
Equity issued to acquire oil and gas properties StockIssued1 - USD 2 Qtrs
Equity issued to acquire oil and gas properties StockIssued1 - USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.00M 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 $47.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.85M USD Point-in-time
Restricted cash RestrictedCash $600.00K USD Point-in-time
Restricted cash RestrictedCash $600.00K USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - 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 $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 $48.45M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.45M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $451.00M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
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 $800.00K USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $800.00K 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 $300.00K USD 1 Quarter
Equity impact, tax expense (benefit) EquityImpactTaxExpenseBenefit $300.00K USD 1 Quarter
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 $10.90B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.90B 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 $10.80B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B 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
Issuance of Class A Common Stock StockIssuedDuringPeriodValueNewIssues $100.37M USD 1 Quarter
Issuance of Class A Common Stock StockIssuedDuringPeriodValueNewIssues $100.37M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodShares 3.80M shares 2 Qtrs
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodShares 3.80M shares 2 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 $29.56M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $29.56M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $43.35M USD 1 Quarter
Share repurchases - Class C StockRepurchasedAndRetiredDuringPeriodValue $43.35M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.93M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.93M 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 $22.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.98M USD 1 Quarter
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10,000.00 shares 2 Qtrs
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10,000.00 shares 2 Qtrs
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $199.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $199.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $58.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $58.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $38.00K USD 1 Quarter
Dividends Dividends $107.52M USD 1 Quarter
Dividends Dividends $107.52M USD 1 Quarter
Dividends Dividends $127.00M USD 1 Quarter
Dividends Dividends $127.00M USD 1 Quarter
Dividends Dividends $107.07M USD 1 Quarter
Dividends Dividends $107.07M USD 1 Quarter
Dividends Dividends $88.78M USD 1 Quarter
Dividends Dividends $88.78M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.86M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.86M 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 $14.94M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.94M USD 1 Quarter
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-26.00K USD 1 Quarter
Conversion of common shares from Class C to Class A, net of tax StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-26.00K 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
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 $-253.00K USD 1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $-253.00K 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 $-766.00K USD 1 Quarter
Equity impact from transactions effecting Common Units, net of tax expense AdjustmentsToAdditionalPaidInCapitalEquityImpact $-766.00K USD 1 Quarter
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $538.50M USD 2 Qtrs
Net income ProfitLoss $245.02M USD 1 Quarter
Net income ProfitLoss $245.02M USD 1 Quarter
Net income ProfitLoss $635.58M USD 2 Qtrs
Net income ProfitLoss $635.58M USD 2 Qtrs
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $308.91M USD 1 Quarter
Net income ProfitLoss $390.56M USD 1 Quarter
Net income ProfitLoss $390.56M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Net income ProfitLoss $229.59M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.35B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.90B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.90B 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 $10.80B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.80B 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

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

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