2021 Q4 Form 10-Q Financial Statement
#000148615921000088 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
Revenue | $1.580B | $402.0M | $364.0M |
YoY Change | 1376.66% | 48.32% | 118.82% |
Cost Of Revenue | $660.8M | $134.1M | $177.7M |
YoY Change | 643.29% | 32.2% | 126.62% |
Gross Profit | $919.1M | $268.0M | $186.3M |
YoY Change | 443.23% | 57.92% | 111.99% |
Gross Profit Margin | 58.18% | 66.66% | 51.19% |
Selling, General & Admin | $203.3M | $35.91M | $53.79M |
YoY Change | 222.19% | -48.4% | -12.11% |
% of Gross Profit | 22.12% | 13.4% | 28.86% |
Research & Development | $2.760M | $263.0K | $1.250M |
YoY Change | -1020.0% | -62.43% | -10.71% |
% of Gross Profit | 0.3% | 0.1% | 0.67% |
Depreciation & Amortization | $45.72M | $33.62M | $38.97M |
YoY Change | 184.1% | -6.6% | 17.62% |
% of Gross Profit | 4.97% | 12.55% | 20.91% |
Operating Expenses | $332.5M | $69.80M | $84.27M |
YoY Change | 242.08% | -34.27% | -12.04% |
Operating Profit | $586.6M | $203.6M | $325.1M |
YoY Change | 3459.5% | 428.48% | -2996.05% |
Interest Expense | -$620.4M | $18.15M | $11.42M |
YoY Change | -30815.2% | -51.45% | -74.27% |
% of Operating Profit | -105.76% | 8.92% | 3.51% |
Other Income/Expense, Net | -$1.010M | -$120.3M | -$279.6M |
YoY Change | -98.84% | 32.49% | 246.31% |
Pretax Income | $188.0M | $83.33M | $84.96M |
YoY Change | -366.44% | -259.51% | -192.39% |
Income Tax | -$973.0K | $0.00 | $3.654M |
% Of Pretax Income | -0.52% | 0.0% | 4.3% |
Net Earnings | $319.6M | $71.95M | $73.36M |
YoY Change | -740.33% | -229.18% | -178.93% |
Net Earnings / Revenue | 20.23% | 17.9% | 20.15% |
Basic Earnings Per Share | $3.63 | $3.69 | |
Diluted Earnings Per Share | $15.48M | $3.46 | $3.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.75M shares | 19.81M shares | 19.90M shares |
Diluted Shares Outstanding | 20.79M shares | 20.82M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $172.1M | $448.6M | $388.9M |
YoY Change | 982.48% | 432.16% | 402.47% |
Cash & Equivalents | $172.1M | $448.6M | $388.9M |
Short-Term Investments | |||
Other Short-Term Assets | $1.836M | $2.326M | $2.892M |
YoY Change | 1665.38% | 30.67% | 73.49% |
Inventory | $28.96M | $28.31M | $32.83M |
Prepaid Expenses | $6.016M | $4.274M | $5.186M |
Receivables | $377.2M | $269.7M | $302.5M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.615B | $753.3M | $732.3M |
YoY Change | 376.41% | 121.91% | 74.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.320B | $1.583B | $1.555B |
YoY Change | 55.74% | -25.19% | -27.76% |
Goodwill | $70.53M | $70.53M | |
YoY Change | |||
Intangibles | $41.62M | $42.31M | |
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $12.76M | $88.91M | $90.37M |
YoY Change | -31.98% | 290.46% | 279.43% |
Total Long-Term Assets | $1.411B | $2.246B | $2.204B |
YoY Change | -25.68% | 3.64% | -0.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.615B | $753.3M | $732.3M |
Total Long-Term Assets | $1.411B | $2.246B | $2.204B |
Total Assets | $3.027B | $3.000B | $2.937B |
YoY Change | 35.25% | 19.66% | 11.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.136M | $5.522M | $4.867M |
YoY Change | -90.07% | 325.42% | -5.15% |
Accrued Expenses | $150.7M | $129.0M | $223.1M |
YoY Change | 39.33% | 208.04% | 55.74% |
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 | $1.225B | $665.1M | $691.4M |
YoY Change | 300.93% | 15.61% | 91.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $392.5M | $1.042B | $1.044B |
YoY Change | 15.45% | 113.72% | -62.18% |
Other Long-Term Liabilities | $7.876M | $8.022M | $5.921M |
YoY Change | 124.77% | 123.02% | -16.2% |
Total Long-Term Liabilities | $400.4M | $1.050B | $1.050B |
YoY Change | 16.56% | 113.79% | -62.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.225B | $665.1M | $691.4M |
Total Long-Term Liabilities | $400.4M | $1.050B | $1.050B |
Total Liabilities | $1.805B | $1.906B | $1.915B |
YoY Change | 53.04% | -39.39% | -40.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $269.7M | $51.81M | -$20.14M |
YoY Change | -101.33% | -99.48% | |
Common Stock | $863.2M | $200.0K | $200.0K |
YoY Change | -10.63% | -93.81% | -99.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $100.0M | $14.56M | $14.56M |
YoY Change | -60.14% | -60.12% | |
Treasury Stock Shares | 871.0K shares | 190.8K shares | 190.8K shares |
Shareholders Equity | $1.033B | $904.4M | $836.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.027B | $3.000B | $2.937B |
YoY Change | 35.25% | 19.66% | 11.85% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $319.6M | $71.95M | $73.36M |
YoY Change | -740.33% | -229.18% | -178.93% |
Depreciation, Depletion And Amortization | $45.72M | $33.62M | $38.97M |
YoY Change | 184.1% | -6.6% | 17.62% |
Cash From Operating Activities | $269.4M | $294.4M | $160.0M |
YoY Change | 182.81% | 209.88% | -433.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$659.7M | -$57.98M | -$63.26M |
YoY Change | -1419.43% | -369.69% | -151.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$172.0M | -$77.80M | $151.9M |
YoY Change | -195.34% | 7.71% | |
Cash From Investing Activities | -$831.7M | -$135.8M | $88.62M |
YoY Change | 8317.55% | -326.3% | 381.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $7.500M | $7.500M | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -111.5M | -98.91M | 427.3M |
YoY Change | 30.08% | -33.26% | -1676.73% |
NET CHANGE | |||
Cash From Operating Activities | 269.4M | 294.4M | 160.0M |
Cash From Investing Activities | -831.7M | -135.8M | 88.62M |
Cash From Financing Activities | -111.5M | -98.91M | 427.3M |
Net Change In Cash | -673.8M | 59.69M | 675.9M |
YoY Change | 205334.45% | 777.84% | -1294.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $269.4M | $294.4M | $160.0M |
Capital Expenditures | -$659.7M | -$57.98M | -$63.26M |
Free Cash Flow | $929.1M | $352.4M | $223.2M |
YoY Change | 1953.05% | 379.41% | -230.84% |
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|
-49912000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
904442000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
915942000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
188889000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
96797000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1093331000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1012739000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2999512000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2159037000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
402039000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
271059000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1150558000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
825209000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29307000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29353000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
98888000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
108730000 | USD | |
CY2021Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
16400000 | USD |
CY2020Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
20328000 | USD |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
52596000 | USD | |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
73557000 | USD | |
CY2021Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
18445000 | USD |
CY2020Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
13039000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
50933000 | USD | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
39129000 | USD | |
CY2021Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
8700000 | USD |
CY2020Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
4300000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38524000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
729998000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4835228000 | USD | |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-101790000 | USD |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33623000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36000000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112581000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
272885000 | USD | |
CY2021Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
263000 | USD |
CY2020Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
725000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
1936000 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
3061000 | USD | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1017000 | USD |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1279000 | USD | |
CY2021Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD |
CY2020Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
2578000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
5000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
4828575000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19514000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49251000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60461000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117868000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2020Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-22750000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-22750000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
203854000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
234008000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
649033000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5672089000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
5405000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
1473000 | USD |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
228473000 | USD | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
11652000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203590000 | USD |
CY2020Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5071000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-550342000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
243064000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
18153000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
37389000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
49421000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
177534000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
83867000 | USD | |
CY2021Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2020Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
49758000 | USD |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
49758000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-315000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1473000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-859000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2373000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-120258000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-90765000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-600622000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
102012000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83332000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52241000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129376000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4733216000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5144000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-262495000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
83332000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-47097000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
129376000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-4470721000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11382000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8602000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
27654000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11218000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71950000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55699000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
101722000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4459503000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.63 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.05 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.46 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.05 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19812000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
318287000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19905000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317365000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20786000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
318287000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20508000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317365000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1012739000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2198000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6029000 | USD |
CY2021Q1 | oas |
Equity Portion Attributable To Limited Partners Capital Account Transactions
EquityPortionAttributableToLimitedPartnersCapitalAccountTransactions
|
0 | USD |
CY2021Q1 | oas |
Common Control Transaction Costs
CommonControlTransactionCosts
|
4111000 | USD |
CY2021Q1 | oas |
Adjustments To Additional Paid In Capita Warrant Exercised
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
|
6000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-35265000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
962003000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4702000 | USD |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6136000 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14560000 | USD |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
86657000 | USD |
CY2021Q2 | oas |
Adjustments To Additional Paid In Capita Warrant Exercised
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
|
167000 | USD |
CY2021Q2 | oas |
Common Control Transaction Costs
CommonControlTransactionCosts
|
1321000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
81309000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1021773000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4287000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
7765000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8278000 | USD |
CY2021Q3 | oas |
Adjustments To Additional Paid In Capita Warrant Exercised
AdjustmentsToAdditionalPaidInCapitaWarrantExercised
|
68000 | USD |
CY2021Q3 | oas |
Common Control Transaction Costs
CommonControlTransactionCosts
|
21000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-65000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
83332000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1093331000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3837081000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7105000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6028000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
-337000 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2308000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4334275000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-499172000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4942000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6014000 | USD |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
318000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-89349000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-589911000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4902000 | USD |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6020000 | USD |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
25000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-47097000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-638151000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
129376000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-4470721000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112581000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
272885000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
83867000 | USD | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
228473000 | USD | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
11652000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
5000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
4828575000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-262459000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-550342000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
243064000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11187000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16531000 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
49758000 | USD | |
oas |
Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
|
18811000 | USD | |
oas |
Debt Discount Amortization And Other
DebtDiscountAmortizationAndOther
|
19041000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
65324000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-168749000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2408000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6206000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4509000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6107000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
118942000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-112479000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9618000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4079000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
644746000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
154905000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
143201000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
291776000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
74500000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
373892000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
15188000 | USD | |
oas |
Payments For Costs Related To Divestiture Of Businesses
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
2785000 | USD | |
oas |
Payments For Costs Related To Divestiture Of Businesses
PaymentsForCostsRelatedToDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
160018000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-224223000 | USD | |
oas |
Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
|
82419000 | USD | |
oas |
Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89031000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52365000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
384500000 | USD | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4370000 | USD |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
967189000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
884500000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
914549000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
850000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
68060000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
20480000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
172000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
86592000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
oas |
Payments Of Common Control Transaction Costs
PaymentsOfCommonControlTransactionCosts
|
5453000 | USD | |
oas |
Payments Of Common Control Transaction Costs
PaymentsOfCommonControlTransactionCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
14560000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2651000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
102123000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
20443000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
18062000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1107000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1989000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
241000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
272667000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38294000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
828382000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64246000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20226000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20019000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
848608000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84265000 | USD |
oas |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
13014000 | USD | |
oas |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-81939000 | USD | |
oas |
Non Cash Increase Decrease In Asset Retirement Obligations
NonCashIncreaseDecreaseInAssetRetirementObligations
|
-389000 | USD | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
400000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
oas |
Non Cash Increase Decrease In Asset Retirement Obligations
NonCashIncreaseDecreaseInAssetRetirementObligations
|
2860000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
2900000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
32860000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
0 | USD | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
848608000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20226000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
448608000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15856000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q3 | oas |
Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
|
17510000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3966000 | USD |
oas |
Contract With Customer Liability Cash Received
ContractWithCustomerLiabilityCashReceived
|
3231000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
276000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6921000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3709000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17175000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
10896000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
11089000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2768000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
45637000 | USD |
us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
The partially and wholly unsatisfied performance obligations presented in the table above are generally limited to customer contracts which have fixed pricing and fixed volume terms and conditions, which generally include customer contracts with minimum volume commitment payment obligations. | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2021Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
19563000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
25103000 | USD |
CY2021Q3 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
8746000 | USD |
CY2020Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
8826000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
28309000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
33929000 | USD |
CY2020Q4 | oas |
Inventory Noncurrent Linefill
InventoryNoncurrentLinefill
|
14522000 | USD |
CY2021Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
17510000 | USD |
CY2020Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
14522000 | USD |
CY2021Q3 | oas |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
45819000 | USD |
CY2020Q4 | oas |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
48451000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
271152000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
206645000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1412000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
106000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
269740000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
206539000 | USD |
CY2021Q3 | oas |
Accrued Capital Cost
AccruedCapitalCost
|
51086000 | USD |
CY2020Q4 | oas |
Accrued Capital Cost
AccruedCapitalCost
|
39380000 | USD |
CY2021Q3 | oas |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
15257000 | USD |
CY2020Q4 | oas |
Accrued Lease Operating Expense
AccruedLeaseOperatingExpense
|
18635000 | USD |
CY2021Q3 | oas |
Accrued Bulk Purchases
AccruedBulkPurchases
|
10467000 | USD |
CY2020Q4 | oas |
Accrued Bulk Purchases
AccruedBulkPurchases
|
8967000 | USD |
CY2021Q3 | oas |
Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
|
9964000 | USD |
CY2020Q4 | oas |
Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
|
35249000 | USD |
CY2021Q3 | oas |
Accrued Dividends Payable
AccruedDividendsPayable
|
4224000 | USD |
CY2020Q4 | oas |
Accrued Dividends Payable
AccruedDividendsPayable
|
0 | USD |
CY2021Q3 | oas |
Accrued Midstream Operating Expense
AccruedMidstreamOperatingExpense
|
21933000 | USD |
CY2020Q4 | oas |
Accrued Midstream Operating Expense
AccruedMidstreamOperatingExpense
|
15051000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
16069000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
9002000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
129000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
126284000 | USD |
oas |
Payments For Proceeds From Derivative Modification Investing Activities
PaymentsForProceedsFromDerivativeModificationInvestingActivities
|
82400000 | USD | |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-408853000 | USD |
CY2021Q3 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
731292000 | USD |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-35600000 | USD | |
CY2020Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
770117000 | USD |
CY2021Q3 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
70343000 | USD |
CY2020Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
12403000 | USD |
CY2021Q3 | oas |
Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
|
660949000 | USD |
CY2020Q4 | oas |
Proved Oil And Gas Properties Net
ProvedOilAndGasPropertiesNet
|
757714000 | USD |
CY2021Q3 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
2293000 | USD |
CY2020Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
40211000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
962174000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
935950000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
42572000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
5088000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
919602000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
930862000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1582844000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1728787000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1041895000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
710000000 | USD |
CY2021Q1 | us-gaap |
Payments For Fees
PaymentsForFees
|
6100000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
48594000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
409000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
322000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3016000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
194000 | USD | |
oas |
Asset Retirement Obligation Liabilities Settled Through Divestitures
AssetRetirementObligationLiabilitiesSettledThroughDivestitures
|
4844000 | USD | |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
47047000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1100000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2200000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.098 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.055 | ||
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
529800000 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
565400000 | USD |
CY2021Q2 | oas |
Payment Of Estimated Income Tax
PaymentOfEstimatedIncomeTax
|
20000000 | USD |
CY2021Q2 | oas |
Payment Of Estimated Income Tax
PaymentOfEstimatedIncomeTax
|
20000000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7500000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2021Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7500000 | USD |
CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
80000000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | |
CY2021Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7500000 | USD |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
190783 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
76.30 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14600000 | USD | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1615555 | shares |
CY2021Q3 | oas |
Class Of Warrant Or Right Exercised During The Period
ClassOfWarrantOrRightExercisedDuringThePeriod
|
2791 | shares |
oas |
Class Of Warrant Or Right Exercised During The Period
ClassOfWarrantOrRightExercisedDuringThePeriod
|
6050 | shares | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
94.57 | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
94.57 | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
90.57 | |
CY2021Q2 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
3623188 | shares |
CY2021Q2 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
3623188 | shares |
CY2021Q2 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
87000000 | USD |
CY2021Q3 | oas |
Share Purchase Right Convertible Ratio
SharePurchaseRightConvertibleRatio
|
1 | |
CY2021Q3 | oas |
Preferred Share Purchase Right Term
PreferredSharePurchaseRightTerm
|
P3Y | |
CY2021Q3 | oas |
Share Purchase Right Change Of Control Percentage Per Individual
SharePurchaseRightChangeOfControlPercentagePerIndividual
|
0.0495 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19812000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
318287000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19905000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317365000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
956000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
603000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
18000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20786000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
318287000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20508000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317365000 | shares | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
271059000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
271059000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38524000 | USD |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2152000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4292000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2295000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7420000 | shares | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
402039000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
402039000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203590000 | USD |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-120258000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83332000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29307000 | USD |
CY2021Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
16400000 | USD |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19514000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4287000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-90765000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52241000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29353000 | USD |
CY2020Q3 | us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
20328000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49251000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4834000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1150558000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1150558000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
729998000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-600622000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129376000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
98888000 | USD | |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
52596000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
60461000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11187000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
825209000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
825209000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4835228000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
102012000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4733216000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
108730000 | USD | |
us-gaap |
Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
|
73557000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117868000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16531000 | USD | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1582844000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
2999512000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1728787000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
2159037000 | USD |