2019 Q4 Form 10-K Financial Statement

#000174877320000007 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $8.600M $6.500M
YoY Change 23.26%
Cash & Equivalents $10.63M $8.564M $6.474M
Short-Term Investments
Other Short-Term Assets $1.428M $4.209M $2.600M
YoY Change -66.07%
Inventory $14.33M $9.200M $8.000M
Prepaid Expenses
Receivables $9.071M $1.849M $19.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.73M $42.10M $36.10M
YoY Change 103.65%
LONG-TERM ASSETS
Property, Plant & Equipment $955.7M $457.9M $496.9M
YoY Change 108.7%
Goodwill
YoY Change
Intangibles $8.070M $10.95M
YoY Change -26.33%
Long-Term Investments $479.6M $0.00 $0.00
YoY Change
Other Assets $5.796M $0.00 $0.00
YoY Change
Total Long-Term Assets $1.551B $561.9M $508.7M
YoY Change 175.96%
TOTAL ASSETS
Total Short-Term Assets $85.73M $42.10M $36.10M
Total Long-Term Assets $1.551B $561.9M $508.7M
Total Assets $1.636B $604.0M $544.8M
YoY Change 170.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.0K $100.0K $300.0K
YoY Change 47.0%
Accrued Expenses $76.63M $51.80M $22.20M
YoY Change 47.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.38M $63.42M $22.50M
YoY Change 22.01%
LONG-TERM LIABILITIES
Long-Term Debt $424.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.30M $600.0K $500.0K
YoY Change 1783.33%
Total Long-Term Liabilities $435.3M $600.0K $500.0K
YoY Change 72450.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.38M $63.42M $22.50M
Total Long-Term Liabilities $435.3M $600.0K $500.0K
Total Liabilities $520.6M $76.89M $28.00M
YoY Change 577.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $739.5M $527.1M $516.8M
YoY Change
Total Liabilities & Shareholders Equity $1.636B $604.0M $544.8M
YoY Change 170.92%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3

Facts In Submission

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PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
155876000 USD
CY2017Q3 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
70116000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
3185000 USD
CY2017Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
229177000 USD
CY2017Q4 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
54035000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
9396000 USD
CY2017Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
292608000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
185719000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
62960000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
20665000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26253000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5845000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4471000 USD
CY2019 fang Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
42336000 USD
CY2018 fang Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
25134000 USD
CY2017 fang Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
3486000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1524000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2577000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5208000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6329000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1366000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
65032000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1849000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
241786000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34299000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51804000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
61139000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2143000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17231000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
283000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218193000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173431000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
164876000 USD
CY2017 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
336601000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-578369000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164876000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
463000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
751000 USD
CY2018 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4310000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
719377000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2017 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 fang Proceeds From Issuance Initial Public Offering General Partner
ProceedsFromIssuanceInitialPublicOfferingGeneralPartner
1000000 USD
CY2018 fang Proceeds From Issuance Initial Public Offering General Partner
ProceedsFromIssuanceInitialPublicOfferingGeneralPartner
0 USD
CY2017 fang Proceeds From Issuance Initial Public Offering General Partner
ProceedsFromIssuanceInitialPublicOfferingGeneralPartner
0 USD
CY2019 fang Proceeds From Issuance Initial Public Offering Related Party
ProceedsFromIssuanceInitialPublicOfferingRelatedParty
999000 USD
CY2018 fang Proceeds From Issuance Initial Public Offering Related Party
ProceedsFromIssuanceInitialPublicOfferingRelatedParty
1000 USD
CY2017 fang Proceeds From Issuance Initial Public Offering Related Party
ProceedsFromIssuanceInitialPublicOfferingRelatedParty
0 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
21000 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14858000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2019 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
763191000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
362245000 USD
CY2018 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2017 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2069000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8556000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8564000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10633000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8564000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2707000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 fang Noncash Capital Contributions
NoncashCapitalContributions
456055000 USD
CY2018 fang Noncash Capital Contributions
NoncashCapitalContributions
171557000 USD
CY2017 fang Noncash Capital Contributions
NoncashCapitalContributions
179214000 USD
CY2019 fang Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
456055000 USD
CY2018 fang Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
171557000 USD
CY2017 fang Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
179214000 USD
CY2019 fang Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
4176000 USD
CY2018 fang Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
2693000 USD
CY2017 fang Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
0 USD
CY2019Q2 us-gaap Limited Partners Contributed Capital
LimitedPartnersContributedCapital
1000000.0 USD
CY2019Q2 us-gaap General Partners Contributed Capital
GeneralPartnersContributedCapital
1000000.0 USD
CY2019Q2 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
726500000 USD
CY2019Q2 fang General Partners Capital Account Percentage Of Preferred Cash Distribution Received
GeneralPartnersCapitalAccountPercentageOfPreferredCashDistributionReceived
0.08
CY2019Q2 us-gaap Limited Partners Contributed Capital
LimitedPartnersContributedCapital
1000000.0 USD
CY2017 us-gaap Revenues
Revenues
39295000 USD
CY2018 us-gaap Revenues
Revenues
184467000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts included in or affecting the Partnership’s financial statements and related notes must be estimated by management, requiring certain assumptions to be made with respect to values or conditions that cannot be known with certainty at the time the financial statements are prepared. These estimates and assumptions affect the amounts the Partnership reports for assets and liabilities and the Partnership’s disclosure of contingent assets and liabilities at the date of the financial statements. </span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Partnership evaluates these estimates on an ongoing basis, using historical experience, consultation with experts and other methods the Partnership considers reasonable in the particular circumstances. Nevertheless, actual results may differ significantly from the Partnership’s estimates. Any effects on the Partnership’s business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known. Significant items subject to such estimates and assumptions include, but are not limited to, (i) revenue accruals, (ii) the fair value of long-lived assets and (iii) asset retirement obligations (“ARO”). </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019Q4 fang Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
42160000 USD
CY2018Q4 fang Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
37984000 USD
CY2019Q4 fang Accrued Direct Operating Expense Current
AccruedDirectOperatingExpenseCurrent
22119000 USD
CY2018Q4 fang Accrued Direct Operating Expense Current
AccruedDirectOperatingExpenseCurrent
7541000 USD
CY2019Q4 fang Accrued Sourced Water Purchases Current
AccruedSourcedWaterPurchasesCurrent
9531000 USD
CY2018Q4 fang Accrued Sourced Water Purchases Current
AccruedSourcedWaterPurchasesCurrent
4670000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2815000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-823000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-823000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11779000 USD
CY2017 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 USD
CY2019 us-gaap Revenues
Revenues
447673000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
456100000 USD
CY2019 fang Capital Contribution Related To Equity Method Investments
CapitalContributionRelatedToEquityMethodInvestments
149500000 USD
CY2019 fang Capital Contribution Related To Elimination Of Current And Deferred Liabilities
CapitalContributionRelatedToEliminationOfCurrentAndDeferredLiabilities
31100000 USD
CY2019 fang Capital Contribution In Additional Assets And Liabilities Net Related To Operations
CapitalContributionInAdditionalAssetsAndLiabilitiesNetRelatedToOperations
-25300000 USD
CY2019 us-gaap Other Income
OtherIncome
904000 USD
CY2018 us-gaap Other Income
OtherIncome
875000 USD
CY2017 us-gaap Other Income
OtherIncome
881000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14229000 USD
CY2019 fang Capitalized Internal Costs During Period
CapitalizedInternalCostsDuringPeriod
5100000 USD
CY2018 fang Capitalized Internal Costs During Period
CapitalizedInternalCostsDuringPeriod
0 USD
CY2019Q4 fang Number Of Water Disposal Well Acquired
NumberOfWaterDisposalWellAcquired
3 well
CY2019Q4 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
17300000 USD
CY2019Q4 fang Number Of Additional Disposal Capacity
NumberOfAdditionalDisposalCapacity
65000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
102375000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
92349000 USD
CY2019Q4 us-gaap Tenant Improvements
TenantImprovements
4501000 USD
CY2018Q4 us-gaap Tenant Improvements
TenantImprovements
4160000 USD
CY2019Q4 us-gaap Land Improvements
LandImprovements
484000 USD
CY2018Q4 us-gaap Land Improvements
LandImprovements
484000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
107360000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
96993000 USD
CY2019Q4 us-gaap Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
8681000 USD
CY2018Q4 us-gaap Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
3970000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
98679000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
93023000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8070000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10954000 USD
CY2019 fang Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
7600000 USD
CY2018 fang Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
7000000.0 USD
CY2017 fang Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
930768000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
415888000 USD
CY2019Q4 us-gaap Land
Land
88509000 USD
CY2018Q4 us-gaap Land
Land
70373000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61132000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28317000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
958145000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
457944000 USD
CY2019Q4 fang Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
138600000 USD
CY2018Q4 fang Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
55200000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
33200000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
18100000 USD
CY2017 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3500000 USD
CY2019Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1800000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
561000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
383000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
194000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9188000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
143000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
166000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
21000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
5000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1614000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
35000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
23000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11347000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
561000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
383000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
479558000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6329000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1366000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
550624000 USD
CY2019Q4 fang Equity Method Investment Summarized Financial Information Property Plant And Equipment
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipment
5190371000 USD
CY2019Q4 fang Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
196470000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
5937465000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
516155000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
2051110000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
3370200000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
5937465000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
53898000 USD
CY2019 fang Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
116400000 USD
CY2019 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-72227000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
479558000 USD
CY2019Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
7000000.0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019Q4 fang Equity Method Investment Capitalized Interest
EquityMethodInvestmentCapitalizedInterest
900000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
424000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15151515 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18182000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
282000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
235000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
156000 USD
us-gaap Net Income Loss
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28802000 USD
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