2018 Q4 Form 10-Q Financial Statement

#000153983818000117 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $633.0M $537.0M $301.3M
YoY Change 58.57% 78.26% 111.95%
Cost Of Revenue $146.9M $109.3M $58.80M
YoY Change 113.21% 85.88% 72.43%
Gross Profit $484.9M $428.7M $242.5M
YoY Change 46.85% 76.78% 124.54%
Gross Profit Margin 76.6% 79.83% 80.5%
Selling, General & Admin $19.50M $14.00M $11.89M
YoY Change 75.68% 17.77% 19.98%
% of Gross Profit 4.02% 3.27% 4.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $231.6M $146.0M $87.58M
YoY Change 120.36% 66.71% 95.72%
% of Gross Profit 47.76% 34.06% 36.12%
Operating Expenses $253.1M $14.00M $11.89M
YoY Change 117.07% 17.77% -91.22%
Operating Profit $195.0M $268.0M $142.6M
YoY Change -8.73% 87.89% 2031.17%
Interest Expense $197.0M -$19.00M -$9.192M
YoY Change -281.07% 106.7% -10.18%
% of Operating Profit 101.03% -7.09% -6.44%
Other Income/Expense, Net -$200.0K -$65.00M -$59.83M
YoY Change -125.0% 8.63% 720.43%
Pretax Income $391.8M $203.0M $82.81M
YoY Change 271.02% 145.15% -13900.83%
Income Tax $85.00M $43.00M $857.0K
% Of Pretax Income 21.69% 21.18% 1.03%
Net Earnings $307.0M $157.0M $73.02M
YoY Change 167.98% 115.0% -3374.62%
Net Earnings / Revenue 48.5% 29.24% 24.24%
Basic Earnings Per Share $2.50 $1.59 $0.74
Diluted Earnings Per Share $2.50 $1.59 $0.74
COMMON SHARES
Basic Shares Outstanding 101.3M shares 98.64M shares 98.14M shares
Diluted Shares Outstanding 98.82M shares 98.37M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0M $508.0M $30.00M
YoY Change 91.96% 1593.33% -82.04%
Cash & Equivalents $215.0M $508.4M $30.21M
Short-Term Investments
Other Short-Term Assets $50.00M $8.111M $5.123M
YoY Change 820.13% 58.33% 69.75%
Inventory $37.00M $14.82M $4.834M
Prepaid Expenses
Receivables $296.0M $182.4M $104.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $925.0M $795.7M $193.9M
YoY Change 157.95% 310.46% -24.94%
LONG-TERM ASSETS
Property, Plant & Equipment $20.37B $8.715B $7.049B
YoY Change 177.41% 23.64% 118.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M
YoY Change
Other Assets $85.00M $31.86M $45.11M
YoY Change 36.08% -29.37% 3.86%
Total Long-Term Assets $20.67B $9.011B $7.094B
YoY Change 178.87% 27.03% 117.11%
TOTAL ASSETS
Total Short-Term Assets $925.0M $795.7M $193.9M
Total Long-Term Assets $20.67B $9.011B $7.094B
Total Assets $21.60B $9.807B $7.288B
YoY Change 177.91% 34.57% 106.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.0M $86.00M $75.00M
YoY Change 34.74% 14.67% 92.31%
Accrued Expenses $748.0M $436.0M $280.0M
YoY Change 138.22% 55.71% 150.0%
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 $1.019B $721.8M $417.6M
YoY Change 76.47% 72.83% 138.6%
LONG-TERM LIABILITIES
Long-Term Debt $4.464B $2.332B $1.256B
YoY Change 202.16% 85.64% 152.38%
Other Long-Term Liabilities $161.0M $30.00M $24.00M
YoY Change 519.23% 25.0% 33.33%
Total Long-Term Liabilities $4.464B $2.332B $1.256B
YoY Change 202.16% 85.64% 152.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.019B $721.8M $417.6M
Total Long-Term Liabilities $4.464B $2.332B $1.256B
Total Liabilities $7.429B $3.377B $1.701B
YoY Change 239.34% 98.47% 146.45%
SHAREHOLDERS EQUITY
Retained Earnings $762.0M $467.8M -$151.7M
YoY Change -2152.08% -408.41% -72.17%
Common Stock $12.94B $5.465B $5.049B
YoY Change 144.49% 8.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.70B $5.933B $4.899B
YoY Change
Total Liabilities & Shareholders Equity $21.60B $9.807B $7.288B
YoY Change 177.91% 34.57% 106.7%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $307.0M $157.0M $73.02M
YoY Change 167.98% 115.0% -3374.62%
Depreciation, Depletion And Amortization $231.6M $146.0M $87.58M
YoY Change 120.36% 66.71% 95.72%
Cash From Operating Activities $412.8M $387.3M $243.6M
YoY Change 64.72% 58.99% 133.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.819B -$560.5M -$545.5M
YoY Change 341.17% 2.75% -32.08%
Acquisitions
YoY Change
Other Investing Activities $135.3M -$59.80M $2.300M
YoY Change 202.01% -2700.0% 64.29%
Cash From Investing Activities -$1.684B -$620.4M -$543.2M
YoY Change 358.11% 14.21% -32.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 977.4M 627.5M 313.2M
YoY Change 390.66% 100.35% -51.48%
NET CHANGE
Cash From Operating Activities 412.8M 387.3M 243.6M
Cash From Investing Activities -1.684B -620.4M -543.2M
Cash From Financing Activities 977.4M 627.5M 313.2M
Net Change In Cash -293.8M 394.4M 13.60M
YoY Change -457.42% 2800.0% -126.36%
FREE CASH FLOW
Cash From Operating Activities $412.8M $387.3M $243.6M
Capital Expenditures -$1.819B -$560.5M -$545.5M
Free Cash Flow $2.232B $947.8M $789.1M
YoY Change 236.68% 20.11% -13.06%

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
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001539838
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101257911 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
fang Paymentsto Acquire Midstream Assets
PaymentstoAcquireMidstreamAssets
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
186000 USD
dei Entity Registrant Name
EntityRegistrantName
Diamondback Energy, Inc.
dei Entity Small Business
EntitySmallBusiness
false
CY2017Q4 fang Accrued Capital Expenditures
AccruedCapitalExpenditures
221256000 USD
CY2018Q3 fang Accrued Capital Expenditures
AccruedCapitalExpenditures
292700000 USD
fang Asset Retirement Obligation Liabilities Acquired
AssetRetirementObligationLiabilitiesAcquired
2411000 USD
fang Asset Retirement Obligation Liabilities Acquired
AssetRetirementObligationLiabilitiesAcquired
270000 USD
CY2017Q4 fang Capitalizedinterestnotsubjecttodepletion
Capitalizedinterestnotsubjecttodepletion
22097000 USD
CY2018Q3 fang Capitalizedinterestnotsubjecttodepletion
Capitalizedinterestnotsubjecttodepletion
41953000 USD
CY2018Q2 fang Combined Net Acreage After Closeof Pending Acquisition
CombinedNetAcreageAfterCloseofPendingAcquisition
394000 acre
CY2018Q2 fang Combined Tier One Acres After Closeof Pending Acquisition
CombinedTierOneAcresAfterCloseofPendingAcquisition
273000 acre
fang Contributions Relatedto Tax Exchange Unit Conversion
ContributionsRelatedtoTaxExchangeUnitConversion
0 USD
CY2018Q2 fang Current Net Acreage
CurrentNetAcreage
216000 acre
CY2018Q2 fang Current Tier One Acreage
CurrentTierOneAcreage
174000 acre
fang Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
221681000 USD
fang Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
391401000 USD
fang Discreteincometaxbenefitrelatedtodeferredtaxesrecordedduringtheperiod
Discreteincometaxbenefitrelatedtodeferredtaxesrecordedduringtheperiod
72700000 USD
fang Discreteincometaxbenefitrelatedtoequitybasedcompensationrecordedduringtheperiod
Discreteincometaxbenefitrelatedtoequitybasedcompensationrecordedduringtheperiod
800000 USD
CY2017Q4 fang Explorationcostsordevelopmentcostsnotsubjecttodepletion
Explorationcostsordevelopmentcostsnotsubjecttodepletion
26040000 USD
CY2018Q3 fang Explorationcostsordevelopmentcostsnotsubjecttodepletion
Explorationcostsordevelopmentcostsnotsubjecttodepletion
50052000 USD
fang Gain Losson Revaluationof Investments
GainLossonRevaluationofInvestments
0 USD
fang Gain Losson Revaluationof Investments
GainLossonRevaluationofInvestments
-5165000 USD
fang Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
129105000 USD
fang Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
71444000 USD
CY2017Q4 fang Intercompany Payable
IntercompanyPayable
0 USD
CY2018Q3 fang Intercompany Payable
IntercompanyPayable
0 USD
CY2017Q4 fang Intercompany Receivable
IntercompanyReceivable
0 USD
CY2018Q3 fang Intercompany Receivable
IntercompanyReceivable
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
CY2017Q4 fang Investmentin Consolidated Subsidiaries
InvestmentinConsolidatedSubsidiaries
0 USD
CY2018Q3 fang Investmentin Consolidated Subsidiaries
InvestmentinConsolidatedSubsidiaries
0 USD
CY2017Q3 fang Leasebonus
Leasebonus
322000 USD
fang Leasebonus
Leasebonus
2507000 USD
CY2018Q3 fang Leasebonus
Leasebonus
1322000 USD
fang Leasebonus
Leasebonus
2250000 USD
CY2018Q2 fang Limitedpartnerscapitalaccountpercentageofdistribution
Limitedpartnerscapitalaccountpercentageofdistribution
0.08
CY2018Q3 fang Maximum Funding Amount Through Joint Venture
MaximumFundingAmountThroughJointVenture
300000000 USD
CY2017Q4 fang Midstream Assets
MidstreamAssets
191519000 USD
CY2018Q3 fang Midstream Assets
MidstreamAssets
355758000 USD
fang Noncontrolling Interest Increasefrom Unitbased Compensation
NoncontrollingInterestIncreasefromUnitbasedCompensation
2039000 USD
fang Noncontrolling Interest Increasefrom Unitbased Compensation
NoncontrollingInterestIncreasefromUnitbasedCompensation
2166000 USD
fang Noncontrolling Interest Units Issued Duringthe Period Pursuantto Acquisitions
NoncontrollingInterestUnitsIssuedDuringthePeriodPursuanttoAcquisitions
3050000 USD
CY2018Q2 fang Numberof Class B Units Converted
NumberofClassBUnitsConverted
731500 shares
fang Payments Relatedto Tax Exchange Unit Conversion
PaymentsRelatedtoTaxExchangeUnitConversion
0 USD
fang Paymentsto Acquire Midstream Assets
PaymentstoAcquireMidstreamAssets
50279000 USD
fang Paymentsto Exploreand Develop Oiland Gas Properties Including Related Party
PaymentstoExploreandDevelopOilandGasPropertiesIncludingRelatedParty
531489000 USD
fang Paymentsto Exploreand Develop Oiland Gas Properties Including Related Party
PaymentstoExploreandDevelopOilandGasPropertiesIncludingRelatedParty
1010325000 USD
CY2018Q2 fang Pending Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Longterm Debt
PendingBusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesLongtermDebt
831000000 USD
CY2017Q4 fang Pipelineand Gas Gathering Assets
PipelineandGasGatheringAssets
191519000 USD
CY2018Q3 fang Pipelineand Gas Gathering Assets
PipelineandGasGatheringAssets
355758000 USD
fang Proceeds From Unit Options Exercised
ProceedsFromUnitOptionsExercised
0 USD
fang Proceeds From Unit Options Exercised
ProceedsFromUnitOptionsExercised
140000 USD
CY2017Q3 fang Proformaincomelossfromoperations
Proformaincomelossfromoperations
142639000 USD
fang Proformaincomelossfromoperations
Proformaincomelossfromoperations
405699000 USD
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
94590000 USD
CY2018Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
85869000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
158575000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
182362000 USD
CY2017Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
0 USD
CY2018Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
0 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2161372000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2545412000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5291011000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5464542000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23790000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23613000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2828000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2291000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52857 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1248 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12699 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300 shares
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17422000 USD
CY2017Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21374000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21285000 USD
CY2018Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23985000 USD
CY2017Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
357000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1030000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
387000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1107000 USD
CY2017Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1392000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
88000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1196000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2229000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
689000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1474000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
568000 USD
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19982000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20122000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23897000 USD
CY2017Q4 us-gaap Assets
Assets
7770985000 USD
CY2018Q3 us-gaap Assets
Assets
9806573000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
358601000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
795689000 USD
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.74
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.96
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.74
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.95
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
81948000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
382044000 USD
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
301253000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
828846000 USD
CY2017Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
4105865000 USD
CY2018Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
4283629000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1666574000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30205000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112446000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
508446000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1636369000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
396000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98167289 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98673563 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
98167289 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
98673563 shares
CY2017Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
982000 USD
CY2018Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
987000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
-10210000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
158614000 USD
us-gaap Costs And Expenses
CostsAndExpenses
414560000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
271178000 USD
us-gaap Costs And Expenses
CostsAndExpenses
728697000 USD
CY2017Q3 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
5710000 USD
us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
15925000 USD
CY2018Q3 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
6717000 USD
us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
20370000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-16064000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
0 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
10897000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13153000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25038000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2018Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
95551000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3313000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
81573000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
68703000 USD
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
75600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
108048000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
292795000 USD
CY2017Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
6304000 USD
CY2018Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
62034000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
87579000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221681000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146318000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
391401000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
531000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
531000 USD
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2018Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
531000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
106670000 USD
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
129757000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-58645000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9365000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-9913000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-23618000 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-50645000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
20376000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-48373000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-139305000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
106670000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
129757000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
100367000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
123826000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6303000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5931000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24656000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.47
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.80
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.45
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
CY2017Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2167000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
6411000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2338000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7328000 USD
CY2017Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2018Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-199000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
5165000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
11011000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-38460000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-115687000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
386000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3071000 USD
CY2018Q2 us-gaap General Partners Contributed Capital
GeneralPartnersContributedCapital
1000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82805000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
391543000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
201693000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
721485000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
309000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
857000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4393000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42276000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82750000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18305000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18383000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-2000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23422000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21611000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-283000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1017000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
311000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
29657000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6897000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-121391000 USD
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
51045000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1738000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
12663000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14196000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9242000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5813000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-500000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9192000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29662000 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18548000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-49345000 USD
us-gaap Interest Paid Net
InterestPaidNet
28702000 USD
us-gaap Interest Paid Net
InterestPaidNet
51658000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
9108000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
14815000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
2189248000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
3376776000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7770985000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9806573000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
577428000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
721787000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
0 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
7000 USD
CY2018Q2 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
10000 USD
CY2018Q2 us-gaap Limited Partners Contributed Capital
LimitedPartnersContributedCapital
1000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1477347000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2332359000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1477347000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2332359000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
326877000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
496438000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27640000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
68801000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
490338000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1063242000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2764725000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1818958000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
638018000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1151716000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
73024000 USD
us-gaap Net Income Loss
NetIncomeLoss
367702000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
157054000 USD
us-gaap Net Income Loss
NetIncomeLoss
539012000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8924000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19448000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2363000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99723000 USD
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
809173000 shares
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
0 shares
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
369896000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
303137000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59834000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65158000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-94315000 USD
CY2017Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
73038000 USD
CY2018Q3 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
81955000 USD
CY2017Q4 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
9232694000 USD
CY2018Q3 us-gaap Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
10818378000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
142639000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
391357000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
266851000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
815800000 USD
CY2017Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
32498000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
88113000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
49111000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
129103000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
92512000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
143792000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5434000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8111000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62463000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31859000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
940000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2416000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
482838000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
635918000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
9472000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1962000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
89170000 USD
CY2017Q3 us-gaap Other Operating Income
OtherOperatingIncome
0 USD
us-gaap Other Operating Income
OtherOperatingIncome
0 USD
CY2018Q3 us-gaap Other Operating Income
OtherOperatingIncome
2359000 USD
us-gaap Other Operating Income
OtherOperatingIncome
6825000 USD
CY2018Q2 us-gaap Partners Capital Account Units Converted
PartnersCapitalAccountUnitsConverted
731500 shares
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1714000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14578000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24656000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
510000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2636000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
188000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
604000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
370855000 USD
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
335574000 USD
us-gaap Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
22491000 USD
us-gaap Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
129820000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
1892864000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
185658000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
21534000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2049000 USD
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
0 USD
CY2018Q1 us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
109700000 USD
us-gaap Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
110654000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
531489000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
1010325000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27640000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
68801000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4903000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8111000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
370344000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
305773000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1062000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
533000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1027500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3584000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6771000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
358000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q3 us-gaap Production Tax Expense
ProductionTaxExpense
18371000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
49975000 USD
CY2018Q3 us-gaap Production Tax Expense
ProductionTaxExpense
33536000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
93042000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
81948000 USD
us-gaap Profit Loss
ProfitLoss
387150000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
159417000 USD
us-gaap Profit Loss
ProfitLoss
638735000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7343617000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8714606000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
80776000 USD
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
85882000 USD
CY2017Q4 us-gaap Real Estate Investments
RealEstateInvestments
0 USD
CY2018Q3 us-gaap Real Estate Investments
RealEstateInvestments
106834000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
231613000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
264317000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
383500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1221500000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37133000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467830000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
301253000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
805917000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
538029000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1544497000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11888000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37524000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14185000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45039000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19418000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18451000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
809173000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
359000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
140000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5254860000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5933359000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4018292000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5586123000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5581737000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6429797000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
225000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
261000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
217000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98369000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96752000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98818000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98820000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98144000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96491000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98638000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98603000 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 assumed, equity-based compensation, fair value estimates of commodity derivatives and estimates of income taxes.</font></div></div>

Files In Submission

Name View Source Status
0001539838-18-000117-index-headers.html Edgar Link pending
0001539838-18-000117-index.html Edgar Link pending
0001539838-18-000117.txt Edgar Link pending
0001539838-18-000117-xbrl.zip Edgar Link pending
exhibit410.htm Edgar Link pending
fang-20180930.xml Edgar Link completed
fang-20180930.xsd Edgar Link pending
fang-20180930_cal.xml Edgar Link unprocessable
fang-20180930_def.xml Edgar Link unprocessable
fang-20180930_lab.xml Edgar Link unprocessable
fang-20180930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q32018diamondback10-q.htm Edgar Link pending
q32018diamondback10-qxex311.htm Edgar Link pending
q32018diamondback10-qxex312.htm Edgar Link pending
q32018diamondback10-qxex321.htm Edgar Link pending
q32018diamondback10-qxex322.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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending