10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001658566-25-000092 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | pr-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$479.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$479.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.81M | 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
|
$571.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$571.78M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$85.51M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$85.51M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$204.99M | USD | Point-in-time |
| Derivative instruments |
DerivativeAssetsCurrent
|
$204.99M | 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
|
$28.29M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.29M | 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
|
$916.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.86M | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.99B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.99B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.96B | USD | Point-in-time |
| Unproved properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$1.96B | 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
|
$20.73B | USD | Point-in-time |
| Proved properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$20.73B | 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
|
$6.65B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$6.65B | 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 |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$16.05B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$16.05B | 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
|
$56.57M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.57M | 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
|
$16.10B | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet
|
$16.10B | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$142.28M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$142.28M | 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
|
$163.42M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$163.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$16.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.33B | 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
|
$1.21B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$57.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$57.22M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$78.17M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$78.17M | 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
|
$81.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$81.37M | 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
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$4.18B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$4.18B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.54B | 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
|
$163.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$163.70M | 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
|
$851.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$851.88M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$64.29M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$64.29M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$66.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$66.01M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$52.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$52.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$54.54M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$54.54M | 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
|
$6.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.05B | 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
|
$8.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.68B | 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
|
$1.35B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.35B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.03B | 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
|
$1.25B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$10.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | 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 |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.33B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.32B | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.90B | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.90B | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$173.25M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$173.25M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$501.60M | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$501.60M | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$191.34M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$191.34M | USD | 1 Quarter |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$558.94M | USD | 3 Qtrs |
| Lease operating expenses |
OilAndGasProducingActivitiesLeaseOperatingExpense
|
$558.94M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$91.55M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$91.55M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$280.78M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$280.78M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$101.48M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$101.48M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$304.40M | USD | 3 Qtrs |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$304.40M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$50.22M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$50.22M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$133.02M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$133.02M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$53.97M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$53.97M | USD | 1 Quarter |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$156.38M | USD | 3 Qtrs |
| Gathering, processing and transportation expenses |
OilAndGasProducingActivitiesTransportationCosts
|
$156.38M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$526.91M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$526.91M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.51B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.51B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$43.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$129.88M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$129.88M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$49.96M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$49.96M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$142.86M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$142.86M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$18.06M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
$18.06M | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 1 Quarter |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 3 Qtrs |
| Merger and integration expense |
BusinessCombinationIntegrationRelatedCosts
|
- | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$1.38M | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$1.38M | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$7.78M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$7.78M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$2.25M | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$2.25M | USD | 1 Quarter |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$7.61M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ImpairmentOfOilAndGasProperties
|
$7.61M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$6.96M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$6.96M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$24.43M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$24.43M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$4.93M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$4.93M | USD | 1 Quarter |
| Exploration and other expenses |
ExplorationExpense
|
$25.24M | USD | 3 Qtrs |
| Exploration and other expenses |
ExplorationExpense
|
$25.24M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$820.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$820.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.39B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.39B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$930.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$930.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.70B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.70B | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$329.00K | USD | 1 Quarter |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$329.00K | USD | 1 Quarter |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$441.00K | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$441.00K | USD | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | 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 | 3 Qtrs |
| Net gain on sale of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$395.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$395.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$390.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$390.94M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.19B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$74.82M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$74.82M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$219.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$219.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$69.39M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$69.39M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$216.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$216.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.11M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.11M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-264.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-264.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-270.12M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-270.12M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$238.53M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$238.53M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$131.70M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$131.70M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$105.71M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$105.71M | USD | 1 Quarter |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$236.46M | USD | 3 Qtrs |
| Net gain (loss) on derivative instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$236.46M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.25M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.25M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.68M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$9.68M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.88M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$24.02M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$24.02M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$167.85M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$167.85M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-86.59M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-86.59M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-222.09M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-222.09M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-225.63M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-225.63M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$563.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$563.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$967.26M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$967.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$106.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$237.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$237.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$250.21M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$250.21M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$390.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$717.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$717.04M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.15M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.15M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.98M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$226.98M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.23M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$121.38M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$121.38M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$386.38M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$386.38M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$768.05M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$768.05M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$59.23M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$59.23M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$595.67M | USD | 3 Qtrs |
| Net income attributable to Class A Common Stock |
NetIncomeLoss
|
$595.67M | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.24 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$390.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$717.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$717.04M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$453.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$526.91M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$526.91M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.51B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense
|
$1.51B | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.71M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$46.71M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.34M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$55.34M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$7.78M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$7.78M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$7.61M | USD | 3 Qtrs |
| Impairment and abandonment expense |
ExplorationAbandonmentAndImpairmentExpense
|
$7.61M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$228.76M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$228.76M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$246.35M | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$246.35M | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$441.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
$441.00K | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Net (gain) loss on sale of long-lived assets |
GainLossOnSaleOfProperty
|
- | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$91.36M | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$91.36M | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$88.99M | USD | 3 Qtrs |
| Non-cash portion of derivative (gain) loss |
UnrealizedGainLossOnDerivatives
|
$88.99M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$4.75M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$4.75M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$6.31M | USD | 3 Qtrs |
| Amortization of debt issuance costs, discount and premium |
AmortizationOfFinancingCosts
|
$6.31M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.11M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.11M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.59M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-264.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-264.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-270.12M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-270.12M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.57M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-52.57M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.23M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.23M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.83M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.83M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.98M | USD | 3 Qtrs |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.98M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.62M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.62M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.10M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.54B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.70B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.70B | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$1.02B | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$1.02B | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$830.28M | USD | 3 Qtrs |
| Acquisition of oil and natural gas properties, net |
PaymentsToAcquireOilAndGasProperty
|
$830.28M | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.56B | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.56B | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.49B | USD | 3 Qtrs |
| Drilling and development capital expenditures |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.49B | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.10M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.34M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.34M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$15.58M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$15.58M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$179.62M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$179.62M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.56B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
$402.21M | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
$402.21M | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from equity offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.97B | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of borrowings under revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$22.58M | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$22.58M | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$18.54M | USD | 3 Qtrs |
| Debt issuance and redemption costs |
PaymentsOfDebtIssuanceCosts
|
$18.54M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$656.35M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$656.35M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$464.55M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$464.55M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$257.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$219.00K | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$61.05M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$61.05M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$73.70M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfEquity
|
$73.70M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$361.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$361.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$324.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$324.20M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$78.89M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$78.89M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$42.57M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$42.57M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.20M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-923.34M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-923.34M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$198.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$198.77M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.54M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-367.54M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, 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
|
$111.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| Cash, 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
|
$111.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.81M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$239.98M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$239.98M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$264.33M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$264.33M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$6.82M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$6.82M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-589.00K | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-589.00K | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$309.61M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$309.61M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$272.66M | USD | 3 Qtrs |
| Accrued capital expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$272.66M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$28.01M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$28.01M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$12.96M | USD | 3 Qtrs |
| Asset retirement obligations incurred, including revisions to estimates |
AssetRetirementObligationPeriodIncreaseDecrease
|
$12.96M | USD | 3 Qtrs |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.39M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$12.53M | USD | Point-in-time |
| Equity issued to acquire oil and gas properties |
StockIssued1
|
$100.37M | USD | 3 Qtrs |
| Equity issued to acquire oil and gas properties |
StockIssued1
|
$100.37M | USD | 3 Qtrs |
| Equity issued to acquire oil and gas properties |
StockIssued1
|
- | USD | 3 Qtrs |
| Equity issued to acquire oil and gas properties |
StockIssued1
|
- | USD | 3 Qtrs |
| Equity issued to redeem Convertible Senior Notes |
DebtConversionConvertedInstrumentAmount1
|
$430.02M | USD | 3 Qtrs |
| Equity issued to redeem Convertible Senior Notes |
DebtConversionConvertedInstrumentAmount1
|
$430.02M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$479.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$479.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$605.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$605.00K | 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
|
$73.86M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.86M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.63M | USD | Point-in-time |
| 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
|
$111.81M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.81M | USD | Point-in-time |
Stockholders Equity
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$300.00K | 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
|
$-1.00M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$10.90B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | 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 |
| Issuance of Class A Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$402.21M | USD | 1 Quarter |
| Issuance of Class A Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$402.21M | USD | 1 Quarter |
| Share repurchases - Class C |
StockRepurchasedAndRetiredDuringPeriodValue
|
$31.49M | USD | 1 Quarter |
| Share repurchases - Class C |
StockRepurchasedAndRetiredDuringPeriodValue
|
$31.49M | USD | 1 Quarter |
| Share repurchases - Class C |
StockRepurchasedAndRetiredDuringPeriodValue
|
$29.56M | 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
|
$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-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.11M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.11M | 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
|
$20.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.25M | USD | 1 Quarter |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
35,000.00 | shares | 3 Qtrs |
| Stock option exercises (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
35,000.00 | shares | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | 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
|
$21.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$160.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$160.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$88.78M | USD | 1 Quarter |
| Dividends |
Dividends
|
$88.78M | USD | 1 Quarter |
| Dividends |
Dividends
|
$127.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$127.00M | USD | 1 Quarter |
| Dividends |
Dividends
|
$149.51M | USD | 1 Quarter |
| Dividends |
Dividends
|
$149.51M | USD | 1 Quarter |
| Dividends |
Dividends
|
$107.52M | USD | 1 Quarter |
| Dividends |
Dividends
|
$107.52M | USD | 1 Quarter |
| Dividends |
Dividends
|
$107.07M | USD | 1 Quarter |
| Dividends |
Dividends
|
$107.07M | USD | 1 Quarter |
| Dividends |
Dividends
|
$113.61M | USD | 1 Quarter |
| Dividends |
Dividends
|
$113.61M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.33M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$28.33M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.42M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.42M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.14M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.94M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.94M | 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
|
$12.78M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.78M | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
30.57M | shares | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
30.57M | shares | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$26.28M | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$26.28M | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$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
|
$45.00K | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$45.00K | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-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
|
$-3.19M | USD | 1 Quarter |
| Conversion of common shares from Class C to Class A, net of tax |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-3.19M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.49M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.49M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.90M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.90M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.57M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-1.57M | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$-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
|
$-766.00K | 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
|
$963.00K | USD | 1 Quarter |
| Equity impact from transactions effecting Common Units, net of tax expense |
AdjustmentsToAdditionalPaidInCapitalEquityImpact
|
$963.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$229.59M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$308.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$456.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$995.03M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$390.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$717.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$717.04M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.23B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$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
|
$10.90B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.90B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.27B | USD | Point-in-time |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$1.60M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$300.00K | 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
|
$-1.00M | USD | 1 Quarter |
| Equity impact, tax expense (benefit) |
EquityImpactTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.