2015 Q4 Form 10-Q Financial Statement

#000153983815000071 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $114.3M $111.9M $139.1M
YoY Change -13.12% -19.54% 140.74%
Cost Of Revenue $27.20M $32.80M $23.60M
YoY Change -19.05% 38.98% 168.18%
Gross Profit $87.10M $79.10M $115.5M
YoY Change -11.12% -31.52% 135.71%
Gross Profit Margin 76.19% 70.66% 83.02%
Selling, General & Admin $8.500M $7.526M $6.016M
YoY Change 34.92% 25.1% 232.38%
% of Gross Profit 9.76% 9.51% 5.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.60M $52.38M $45.37M
YoY Change -9.33% 15.44% 160.4%
% of Gross Profit 55.8% 66.21% 39.28%
Operating Expenses $57.30M $366.7M $75.61M
YoY Change -4.66% 385.01% 166.54%
Operating Profit -$187.8M -$254.8M $63.52M
YoY Change -595.56% -501.12% 115.87%
Interest Expense -$5.000M $10.63M $9.846M
YoY Change -104.25% 7.99% 804.13%
% of Operating Profit 15.5%
Other Income/Expense, Net -$500.0K $17.27M $5.103M
YoY Change -183.33% 238.43% -189.09%
Pretax Income -$193.3M -$237.5M $68.62M
YoY Change -223.75% -446.12% 189.59%
Income Tax -$6.487M -$81.46M $23.98M
% Of Pretax Income 34.94%
Net Earnings -$187.4M -$156.8M $43.74M
YoY Change -289.93% -458.45% 199.66%
Net Earnings / Revenue -163.93% -140.05% 31.44%
Basic Earnings Per Share -$2.80 -$2.40 $0.79
Diluted Earnings Per Share -$2.80 -$2.40 $0.79
COMMON SHARES
Basic Shares Outstanding 66.70M shares 65.25M shares 55.15M shares
Diluted Shares Outstanding 65.25M shares 55.44M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.00M $44.00M $41.00M
YoY Change -33.33% 7.32% -22.64%
Cash & Equivalents $20.12M $43.83M $40.64M
Short-Term Investments
Other Short-Term Assets $7.498M $43.27M $9.284M
YoY Change -93.76% 366.05% 364.2%
Inventory $1.728M $2.602M $3.105M
Prepaid Expenses
Receivables $36.00M $83.24M $86.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $108.7M $173.4M $143.3M
YoY Change -56.8% 21.07% 55.86%
LONG-TERM ASSETS
Property, Plant & Equipment $2.598B $2.758B $2.626B
YoY Change -6.96% 5.03% 92.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.35M $54.26M $51.14M
YoY Change -11.35% 6.11% 314.62%
Total Long-Term Assets $2.642B $2.818B $2.677B
YoY Change -7.1% 5.26% 94.86%
TOTAL ASSETS
Total Short-Term Assets $108.7M $173.4M $143.3M
Total Long-Term Assets $2.642B $2.818B $2.677B
Total Assets $2.751B $2.992B $2.821B
YoY Change -11.14% 6.06% 92.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $32.00M $8.000M
YoY Change -23.08% 300.0% -66.67%
Accrued Expenses $104.0M $135.0M $169.0M
YoY Change -39.18% -20.12% 122.37%
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 $141.4M $200.2M $196.3M
YoY Change -46.98% 1.98% 79.34%
LONG-TERM LIABILITIES
Long-Term Debt $487.8M $489.0M $590.0M
YoY Change -27.57% -17.12% 31.09%
Other Long-Term Liabilities $13.00M $13.00M $8.000M
YoY Change 62.5% 62.5% 166.67%
Total Long-Term Liabilities $487.8M $489.0M $590.0M
YoY Change -27.57% -17.12% 31.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.4M $200.2M $196.3M
Total Long-Term Liabilities $487.8M $489.0M $590.0M
Total Liabilities $641.7M $701.8M $934.7M
YoY Change -42.2% -24.91% 45.38%
SHAREHOLDERS EQUITY
Retained Earnings -$354.4M -$167.0M $97.59M
YoY Change -280.55% -271.07% -654.17%
Common Stock $2.230B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.876B $2.056B $1.652B
YoY Change
Total Liabilities & Shareholders Equity $2.751B $2.992B $2.821B
YoY Change -11.14% 6.06% 92.41%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$187.4M -$156.8M $43.74M
YoY Change -289.93% -458.45% 199.66%
Depreciation, Depletion And Amortization $48.60M $52.38M $45.37M
YoY Change -9.33% 15.44% 160.4%
Cash From Operating Activities $76.90M $139.8M $92.30M
YoY Change -26.34% 51.46% 120.81%
INVESTING ACTIVITIES
Capital Expenditures -$116.8M -$107.0M -$731.5M
YoY Change -39.29% -85.37% 5.78%
Acquisitions
YoY Change
Other Investing Activities $9.600M -$900.0K -$33.80M
YoY Change -1700.0% -97.34%
Cash From Investing Activities -$107.2M -$107.9M -$765.5M
YoY Change -44.43% -85.9% 10.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.600M -32.80M 676.8M
YoY Change -91.54% -104.85% 9.0%
NET CHANGE
Cash From Operating Activities 76.90M 139.8M 92.30M
Cash From Investing Activities -107.2M -107.9M -765.5M
Cash From Financing Activities 6.600M -32.80M 676.8M
Net Change In Cash -23.70M -900.0K 3.600M
YoY Change 125.71% -125.0% -112.5%
FREE CASH FLOW
Cash From Operating Activities $76.90M $139.8M $92.30M
Capital Expenditures -$116.8M -$107.0M -$731.5M
Free Cash Flow $193.7M $246.8M $823.8M
YoY Change -34.74% -70.04% 12.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001539838
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66703004 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Diamondback Energy, Inc.
CY2014Q4 fang Accounts Receivable Oil And Natural Gas Sales Current
AccountsReceivableOilAndNaturalGasSalesCurrent
43050000 USD
CY2015Q3 fang Accounts Receivable Oil And Natural Gas Sales Current
AccountsReceivableOilAndNaturalGasSalesCurrent
42221000 USD
CY2014Q4 fang Accrued Capital Expenditures
AccruedCapitalExpenditures
129397000 USD
CY2015Q3 fang Accrued Capital Expenditures
AccruedCapitalExpenditures
58818000 USD
fang Asset Retirement Obligation Additional Liability Incurred
AssetRetirementObligationAdditionalLiabilityIncurred
3678000 USD
fang Asset Retirement Obligation Additional Liability Incurred
AssetRetirementObligationAdditionalLiabilityIncurred
3123000 USD
CY2014Q3 fang Costs Incurred Exploration And Development Costs
CostsIncurredExplorationAndDevelopmentCosts
2400000 USD
fang Costs Incurred Exploration And Development Costs
CostsIncurredExplorationAndDevelopmentCosts
7300000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1416000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 fang Costs Incurred Exploration And Development Costs
CostsIncurredExplorationAndDevelopmentCosts
4000000 USD
fang Costs Incurred Exploration And Development Costs
CostsIncurredExplorationAndDevelopmentCosts
12100000 USD
CY2014Q4 fang Deferred Revenue And Royalties Payable Current
DeferredRevenueAndRoyaltiesPayableCurrent
30000000 USD
CY2015Q3 fang Deferred Revenue And Royalties Payable Current
DeferredRevenueAndRoyaltiesPayableCurrent
20421000 USD
fang Depreciation Depletion And Amortization Net Of Depreciation Reported In Oil And Natural Gas Services
DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices
116364000 USD
fang Depreciation Depletion And Amortization Net Of Depreciation Reported In Oil And Natural Gas Services
DepreciationDepletionAndAmortizationNetOfDepreciationReportedInOilAndNaturalGasServices
169148000 USD
CY2014Q3 fang Gain Loss On Price Risk Derivative Instruments Settled During Period Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsSettledDuringPeriodNotDesignatedAsHedgingInstruments
-1531000 USD
fang Gain Loss On Price Risk Derivative Instruments Settled During Period Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsSettledDuringPeriodNotDesignatedAsHedgingInstruments
-6207000 USD
CY2015Q3 fang Gain Loss On Price Risk Derivative Instruments Settled During Period Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsSettledDuringPeriodNotDesignatedAsHedgingInstruments
35504000 USD
fang Gain Loss On Price Risk Derivative Instruments Settled During Period Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsSettledDuringPeriodNotDesignatedAsHedgingInstruments
104366000 USD
CY2014Q3 fang Gas Gathering Transportation Marketing And Processing Costs Related Party
GasGatheringTransportationMarketingAndProcessingCostsRelatedParty
750000 USD
fang Gas Gathering Transportation Marketing And Processing Costs Related Party
GasGatheringTransportationMarketingAndProcessingCostsRelatedParty
1719000 USD
CY2015Q3 fang Gas Gathering Transportation Marketing And Processing Costs Related Party
GasGatheringTransportationMarketingAndProcessingCostsRelatedParty
0 USD
fang Gas Gathering Transportation Marketing And Processing Costs Related Party
GasGatheringTransportationMarketingAndProcessingCostsRelatedParty
969000 USD
CY2014Q3 fang Generaland Administrative Expenses Including Related Party
GeneralandAdministrativeExpensesIncludingRelatedParty
6495000 USD
fang Generaland Administrative Expenses Including Related Party
GeneralandAdministrativeExpensesIncludingRelatedParty
14986000 USD
CY2015Q3 fang Generaland Administrative Expenses Including Related Party
GeneralandAdministrativeExpensesIncludingRelatedParty
7526000 USD
fang Generaland Administrative Expenses Including Related Party
GeneralandAdministrativeExpensesIncludingRelatedParty
23446000 USD
fang Increase Decrease In Deferred Revenue And Royalties Payable
IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable
8726000 USD
fang Increase Decrease In Deferred Revenue And Royalties Payable
IncreaseDecreaseInDeferredRevenueAndRoyaltiesPayable
-9579000 USD
CY2014Q4 fang Intercompany Payable
IntercompanyPayable
0 USD
CY2015Q3 fang Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q4 fang Intercompany Receivable
IntercompanyReceivable
0 USD
CY2015Q3 fang Intercompany Receivable
IntercompanyReceivable
0 USD
fang Intercompany Transfers Financing Activities
IntercompanyTransfersFinancingActivities
0 USD
fang Intercompany Transfers Financing Activities
IntercompanyTransfersFinancingActivities
0 USD
fang Intercompany Transfers Investing Activities
IntercompanyTransfersInvestingActivities
0 USD
fang Intercompany Transfers Investing Activities
IntercompanyTransfersInvestingActivities
0 USD
fang Interest Expense Intercompany
InterestExpenseIntercompany
0 USD
fang Interest Income Intercompany
InterestIncomeIntercompany
0 USD
CY2014Q4 fang Investmentin Consolidated Subsidiaries
InvestmentinConsolidatedSubsidiaries
0 USD
CY2015Q3 fang Investmentin Consolidated Subsidiaries
InvestmentinConsolidatedSubsidiaries
0 USD
CY2014Q3 fang Liquid Natural Gas Sales Revenue
LiquidNaturalGasSalesRevenue
3619000 USD
fang Liquid Natural Gas Sales Revenue
LiquidNaturalGasSalesRevenue
9507000 USD
CY2015Q3 fang Liquid Natural Gas Sales Revenue
LiquidNaturalGasSalesRevenue
4966000 USD
fang Liquid Natural Gas Sales Revenue
LiquidNaturalGasSalesRevenue
13585000 USD
CY2014Q3 fang Natural Gas Liquid Sales Including Related Party
NaturalGasLiquidSalesIncludingRelatedParty
8009000 USD
fang Natural Gas Liquid Sales Including Related Party
NaturalGasLiquidSalesIncludingRelatedParty
20313000 USD
CY2015Q3 fang Natural Gas Liquid Sales Including Related Party
NaturalGasLiquidSalesIncludingRelatedParty
4966000 USD
fang Natural Gas Liquid Sales Including Related Party
NaturalGasLiquidSalesIncludingRelatedParty
16129000 USD
CY2014Q3 fang Natural Gas Sales Including Related Party
NaturalGasSalesIncludingRelatedParty
4712000 USD
fang Natural Gas Sales Including Related Party
NaturalGasSalesIncludingRelatedParty
12376000 USD
CY2015Q3 fang Natural Gas Sales Including Related Party
NaturalGasSalesIncludingRelatedParty
5673000 USD
fang Natural Gas Sales Including Related Party
NaturalGasSalesIncludingRelatedParty
14431000 USD
CY2014Q3 fang Natural Gas Sales Revenue
NaturalGasSalesRevenue
2338000 USD
fang Natural Gas Sales Revenue
NaturalGasSalesRevenue
6006000 USD
CY2015Q3 fang Natural Gas Sales Revenue
NaturalGasSalesRevenue
5673000 USD
fang Natural Gas Sales Revenue
NaturalGasSalesRevenue
11791000 USD
fang Noncontrolling Interest Increasefrom Unitbased Compensation
NoncontrollingInterestIncreasefromUnitbasedCompensation
1011000 USD
fang Noncontrolling Interest Increasefrom Unitbased Compensation
NoncontrollingInterestIncreasefromUnitbasedCompensation
2956000 USD
CY2014Q4 fang Oil And Gas Joint Interest Billing Receivables And Other Current
OilAndGasJointInterestBillingReceivablesAndOtherCurrent
50943000 USD
CY2015Q3 fang Oil And Gas Joint Interest Billing Receivables And Other Current
OilAndGasJointInterestBillingReceivablesAndOtherCurrent
41021000 USD
CY2014Q3 fang Oil And Gas Property Lease Operating Expense Related Party
OilAndGasPropertyLeaseOperatingExpenseRelatedParty
39000 USD
fang Oil And Gas Property Lease Operating Expense Related Party
OilAndGasPropertyLeaseOperatingExpenseRelatedParty
218000 USD
CY2015Q3 fang Oil And Gas Property Lease Operating Expense Related Party
OilAndGasPropertyLeaseOperatingExpenseRelatedParty
0 USD
fang Oil And Gas Property Lease Operating Expense Related Party
OilAndGasPropertyLeaseOperatingExpenseRelatedParty
0 USD
CY2014Q3 fang Oil Sales Revenue
OilSalesRevenue
126406000 USD
fang Oil Sales Revenue
OilSalesRevenue
331446000 USD
CY2015Q3 fang Oil Sales Revenue
OilSalesRevenue
101307000 USD
fang Oil Sales Revenue
OilSalesRevenue
301850000 USD
CY2014Q3 fang Oiland Gas Property Lease Operating Expense Including Related Party
OilandGasPropertyLeaseOperatingExpenseIncludingRelatedParty
13805000 USD
fang Oiland Gas Property Lease Operating Expense Including Related Party
OilandGasPropertyLeaseOperatingExpenseIncludingRelatedParty
32216000 USD
CY2015Q3 fang Oiland Gas Property Lease Operating Expense Including Related Party
OilandGasPropertyLeaseOperatingExpenseIncludingRelatedParty
22189000 USD
fang Oiland Gas Property Lease Operating Expense Including Related Party
OilandGasPropertyLeaseOperatingExpenseIncludingRelatedParty
65117000 USD
CY2014Q4 fang Other Assetsand Derivative Assets Noncurrent
OtherAssetsandDerivativeAssetsNoncurrent
51963000 USD
CY2015Q3 fang Other Assetsand Derivative Assets Noncurrent
OtherAssetsandDerivativeAssetsNoncurrent
59898000 USD
CY2014Q3 fang Other Expense Intercompany
OtherExpenseIntercompany
0 USD
fang Other Expense Intercompany
OtherExpenseIntercompany
0 USD
CY2014Q3 fang Other Nonoperating Income Related Party
OtherNonoperatingIncomeRelatedParty
31000 USD
fang Other Nonoperating Income Related Party
OtherNonoperatingIncomeRelatedParty
91000 USD
CY2015Q3 fang Other Nonoperating Income Related Party
OtherNonoperatingIncomeRelatedParty
40000 USD
fang Other Nonoperating Income Related Party
OtherNonoperatingIncomeRelatedParty
118000 USD
fang Paymentsof Distributionsto Parent
PaymentsofDistributionstoParent
148760000 USD
fang Paymentsto Acquire Mineral Interestsand Oiland Gas Property
PaymentstoAcquireMineralInterestsandOilandGasProperty
840482000 USD
fang Paymentsto Acquire Mineral Interestsand Oiland Gas Property
PaymentstoAcquireMineralInterestsandOilandGasProperty
425507000 USD
fang Paymentsto Exploreand Develop Oiland Gas Properties Including Related Party
PaymentstoExploreandDevelopOilandGasPropertiesIncludingRelatedParty
312419000 USD
fang Paymentsto Exploreand Develop Oiland Gas Properties Including Related Party
PaymentstoExploreandDevelopOilandGasPropertiesIncludingRelatedParty
326467000 USD
fang Paymentsto Exploreand Develop Oiland Gas Properties Related Party
PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty
3410000 USD
fang Paymentsto Exploreand Develop Oiland Gas Properties Related Party
PaymentstoExploreandDevelopOilandGasPropertiesRelatedParty
26000 USD
CY2014Q4 fang Pipelineand Gas Gathering Assets
PipelineandGasGatheringAssets
7174000 USD
CY2015Q3 fang Pipelineand Gas Gathering Assets
PipelineandGasGatheringAssets
7176000 USD
CY2014Q4 fang Pipelineand Gas Gathering Assets Net
PipelineandGasGatheringAssetsNet
7174000 USD
CY2015Q3 fang Pipelineand Gas Gathering Assets Net
PipelineandGasGatheringAssetsNet
7176000 USD
fang Proceedsfrom Distributionsfrom Subsidiary
ProceedsfromDistributionsfromSubsidiary
0 USD
CY2014Q3 fang Production Tax Expense Excluding Related Party
ProductionTaxExpenseExcludingRelatedParty
8634000 USD
fang Production Tax Expense Excluding Related Party
ProductionTaxExpenseExcludingRelatedParty
22318000 USD
CY2015Q3 fang Production Tax Expense Excluding Related Party
ProductionTaxExpenseExcludingRelatedParty
8966000 USD
fang Production Tax Expense Excluding Related Party
ProductionTaxExpenseExcludingRelatedParty
24883000 USD
CY2014Q3 fang Production Tax Expense Related Party
ProductionTaxExpenseRelatedParty
320000 USD
fang Production Tax Expense Related Party
ProductionTaxExpenseRelatedParty
1032000 USD
CY2015Q3 fang Production Tax Expense Related Party
ProductionTaxExpenseRelatedParty
0 USD
fang Production Tax Expense Related Party
ProductionTaxExpenseRelatedParty
153000 USD
CY2014Q3 fang Revenue From Related Parties Liquid Natural Gas Sales Revenue
RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue
4390000 USD
fang Revenue From Related Parties Liquid Natural Gas Sales Revenue
RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue
10806000 USD
CY2015Q3 fang Revenue From Related Parties Liquid Natural Gas Sales Revenue
RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue
0 USD
fang Revenue From Related Parties Liquid Natural Gas Sales Revenue
RevenueFromRelatedPartiesLiquidNaturalGasSalesRevenue
2544000 USD
CY2014Q3 fang Revenue From Related Parties Natural Gas Sales
RevenueFromRelatedPartiesNaturalGasSales
2374000 USD
fang Revenue From Related Parties Natural Gas Sales
RevenueFromRelatedPartiesNaturalGasSales
6370000 USD
CY2015Q3 fang Revenue From Related Parties Natural Gas Sales
RevenueFromRelatedPartiesNaturalGasSales
0 USD
fang Revenue From Related Parties Natural Gas Sales
RevenueFromRelatedPartiesNaturalGasSales
2640000 USD
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
26230000 USD
CY2015Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
32010000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
93993000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
83242000 USD
CY2014Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
4001000 USD
CY2015Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
0 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
382144000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1147936000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1554174000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2222695000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9134000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15827000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3173000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1505000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1918000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124400 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
191118 shares
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3029000 USD
CY2014Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8155000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8486000 USD
CY2015Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
12701000 USD
CY2014Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
127000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
303000 USD
CY2015Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
238000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
588000 USD
CY2014Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
40000 USD
CY2015Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
39000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
567000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
448000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
10000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
588000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
60000 USD
CY2014Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8115000 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8447000 USD
CY2015Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12662000 USD
CY2014Q4 us-gaap Assets
Assets
3095481000 USD
CY2015Q3 us-gaap Assets
Assets
2991554000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
251711000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
173439000 USD
CY2014Q3 us-gaap Average Sales Prices
AverageSalesPrices
91.00
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43865000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-70579000 USD
CY2014Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
379481000 USD
CY2015Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
870569000 USD
CY2014Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
773520000 USD
CY2015Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
1099604000 USD
CY2014Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
2739116000 USD
CY2015Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
2705758000 USD
CY2014Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
2345077000 USD
CY2015Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
2750460000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15555000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40644000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30183000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43827000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25089000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13644000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56887583 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66656433 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56887583 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66656433 shares
CY2014Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
569000 USD
CY2015Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
667000 USD
CY2014Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2015Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5641000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48760000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-194790000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
39953000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
12396000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
161592000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45370000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116364000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52375000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
169148000 USD
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2015Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
117541000 USD
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
40009000 USD
CY2014Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
115607000 USD
CY2015Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
40009000 USD
CY2014Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1934000 USD
CY2015Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
117541000 USD
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40009000 USD
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14909000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-577000 USD
CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
27603000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
26834000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5630000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-77532000 USD
CY2014Q3 us-gaap Dilutive Securities
DilutiveSecurities
-53000 USD
us-gaap Dilutive Securities
DilutiveSecurities
16000 USD
CY2015Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.88
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.88
CY2014Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2043000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4758000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1534000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5125000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000 USD
CY2014Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
5000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3173000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-749000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014Q3 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
16440000 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5630000 USD
CY2015Q3 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-7901000 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-77532000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1405000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
91000 USD
CY2014Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
110000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
426000 USD
CY2015Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
1688000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
3374000 USD
CY2014Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
CY2014 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
CY2015Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
273737000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
597188000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68619000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
148796000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-237503000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-555778000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23978000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52742000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-81461000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-194823000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7812000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22756000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-17000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33985000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13112000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
2612000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
11940000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
8324000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-915000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-225000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5681000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-569000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
9846000 USD
us-gaap Interest Expense
InterestExpense
24090000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
10633000 USD
us-gaap Interest Expense
InterestExpense
31404000 USD
us-gaap Interest Paid Net
InterestPaidNet
12729000 USD
us-gaap Interest Paid Net
InterestPaidNet
21117000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
2827000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
2602000 USD
CY2014Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
13766000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
31998000 USD
CY2015Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
22189000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
65117000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1110268000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
701834000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3095481000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2991554000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
266729000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
200172000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
673500000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
489000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
673500000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
489000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
234202000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
233309000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6113000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1062175000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
461904000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1289081000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-787864000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
251995000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
339604000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
43739000 USD
us-gaap Net Income Loss
NetIncomeLoss
95081000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-156781000 USD
us-gaap Net Income Loss
NetIncomeLoss
-363219000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
902000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
973000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
739000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2264000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43686000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
95097000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-156781000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-363219000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
232334000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5103000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25975000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
17270000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3322000 USD
CY2014Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
3118597000 USD
CY2015Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
3850064000 USD
CY2014Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
139127000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
364135000 USD
CY2015Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
111946000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
332410000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
75611000 USD
us-gaap Operating Expenses
OperatingExpenses
189364000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
366719000 USD
us-gaap Operating Expenses
OperatingExpenses
884866000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63516000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
174771000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-254773000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-552456000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41149000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76527000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
120207000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
43268000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50029000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54257000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
240499000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
168162000 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
260000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1130000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1426000 USD
CY2015Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2358000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
303000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
-148760000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2203000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
586000 USD
CY2014Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
33851000 USD
CY2015Q3 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2702000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
57688000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
32291000 USD
us-gaap Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
1437000 USD
us-gaap Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
2000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
840482000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
425507000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
43215000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
992000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
309009000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
326441000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6113000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4600000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3259000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
928432000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
650688000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
425900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
392501000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3743000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1829000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
97000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5131000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2718000 USD
CY2014Q3 us-gaap Production Tax Expense
ProductionTaxExpense
8954000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
23350000 USD
CY2015Q3 us-gaap Production Tax Expense
ProductionTaxExpense
8966000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
25036000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
44641000 USD
us-gaap Profit Loss
ProfitLoss
96054000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-156042000 USD
us-gaap Profit Loss
ProfitLoss
-360955000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2791807000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2758217000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
48180000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
48913000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
48180000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
48913000 USD
CY2014Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
479000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1095000 USD
CY2015Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
665000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1672000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
295900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
577001000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
500000 USD
CY2014Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
860000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
2145000 USD
CY2015Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
1688000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
4343000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
196268000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166951000 USD
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
0 USD
us-gaap Royalty Revenue
RoyaltyRevenue
0 USD
CY2015Q3 us-gaap Royalty Revenue
RoyaltyRevenue
0 USD
us-gaap Royalty Revenue
RoyaltyRevenue
0 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6016000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13891000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6861000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21774000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5387000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13659000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8400000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
693381000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
650073000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5218000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2719000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1751011000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2056411000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
845541000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1885846000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1985213000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2289720000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
290000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
399000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55442000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51888000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65251000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61727000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55152000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65251000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61727000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts included in or affecting the Company&#8217;s consolidated financial statements and related disclosures 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 consolidated financial statements are prepared. These estimates and assumptions affect the amounts the Company reports for assets and liabilities and the Company&#8217;s disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluates these estimates on an ongoing basis, using historical experience, consultation with experts and other methods the Company considers reasonable in the particular circumstances. Nevertheless, actual results may differ significantly from the Company&#8217;s estimates. Any effects on the Company&#8217;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 estimates of proved oil and natural gas reserves and related present value estimates of future net cash flows therefrom, the carrying value of oil and natural gas properties, asset retirement obligations, the fair value determination of acquired assets and liabilities, stock-based compensation, fair value estimates of commodity derivatives and estimates of income taxes.</font></div></div>

Files In Submission

Name View Source Status
0001539838-15-000071-index-headers.html Edgar Link pending
0001539838-15-000071-index.html Edgar Link pending
0001539838-15-000071.txt Edgar Link pending
0001539838-15-000071-xbrl.zip Edgar Link pending
amendment12.jpg Edgar Link pending
fang-20150930.xml Edgar Link completed
fang-20150930.xsd Edgar Link pending
fang-20150930_cal.xml Edgar Link unprocessable
fang-20150930_def.xml Edgar Link unprocessable
fang-20150930_lab.xml Edgar Link unprocessable
fang-20150930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
leaseamend11.jpg Edgar Link pending
midlandhqleaseamend13.jpg Edgar Link pending
midlandhqleaseamend16002page.jpg Edgar Link pending
midlandhqleaseamend16pagea01.jpg Edgar Link pending
midlandhqleaseamend17.jpg Edgar Link pending
q32015diamondback10-q.htm Edgar Link pending
q32015diamondbackex101.htm Edgar Link pending
q32015diamondbackex102.htm Edgar Link pending
q32015diamondbackex103.htm Edgar Link pending
q32015diamondbackex104.htm Edgar Link pending
q32015diamondbackex105.htm Edgar Link pending
q32015diamondbackex106.htm Edgar Link pending
q32015diamondbackex107.htm Edgar Link pending
q32015diamondbackex311.htm Edgar Link pending
q32015diamondbackex312.htm Edgar Link pending
q32015diamondbackex321.htm Edgar Link pending
q32015diamondbackex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending