XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting [Abstract]          
Number of current operating units | segment     2    
Segment Reporting Information [Line Items]          
Total revenues $ 402,039 $ 271,059 $ 1,150,558 $ 825,209  
Operating income (loss) 203,590 38,524 729,998 (4,835,228)  
Total other income (expense), net (120,258) (90,765) (600,622) 102,012  
Income before income taxes 83,332 (52,241) 129,376 (4,733,216)  
Lease operating expenses 29,307 29,353 98,888 108,730  
Gathering, processing and transportation expenses 16,400 20,328 52,596 73,557  
General and administrative expenses 19,514 49,251 60,461 117,868  
Equity-based compensation expenses 4,287 4,834 11,187 16,531  
Property, plant and equipment, net 1,582,844   1,582,844   $ 1,728,787
Total assets 2,999,512   2,999,512   2,159,037
E&P          
Segment Reporting Information [Line Items]          
Total revenues 335,327 215,636 947,013 668,849  
Midstream Total          
Segment Reporting Information [Line Items]          
Total revenues 66,712 55,423 203,545 156,360  
Operating Segments | E&P          
Segment Reporting Information [Line Items]          
Total revenues 335,327 215,636 947,013 668,849  
Operating income (loss) 153,125 (8,603) 593,493 (4,866,759)  
Total other income (expense), net (109,085) (87,953) (574,583) 140,580  
Income before income taxes 44,040 (96,556) 18,910 (4,726,179)  
Lease operating expenses 44,914 41,235 146,414 144,912  
Gathering, processing and transportation expenses 30,028 32,003 90,920 105,897  
General and administrative expenses 15,702 44,088 47,084 103,051  
Equity-based compensation expenses 4,144 4,502 10,518 15,909  
Property, plant and equipment, net 692,271   692,271   837,020
Total assets 1,939,695   1,939,695   1,093,253
Operating Segments | Midstream Total          
Segment Reporting Information [Line Items]          
Total revenues 108,273 110,061 328,552 316,737  
Operating income (loss) 51,289 48,132 139,946 36,526  
Total other income (expense), net (11,173) (2,812) (26,039) (38,568)  
Income before income taxes 40,116 45,320 113,907 (2,042)  
Lease operating expenses 0 0 0 0  
Gathering, processing and transportation expenses 0 0 0 0  
General and administrative expenses 6,668 9,089 23,403 26,995  
Equity-based compensation expenses 143 400 669 1,031  
Property, plant and equipment, net 893,333   893,333   892,043
Total assets 1,062,577   1,062,577   1,066,060
Eliminations          
Segment Reporting Information [Line Items]          
Total revenues (41,561) (54,638) (125,007) (160,377)  
Operating income (loss) (824) (1,005) (3,441) (4,995)  
Total other income (expense), net 0 0 0 0  
Income before income taxes (824) (1,005) (3,441) (4,995)  
Lease operating expenses (15,607) (11,882) (47,526) (36,182)  
Gathering, processing and transportation expenses (13,628) (11,675) (38,324) (32,340)  
General and administrative expenses (2,856) (3,926) (10,026) (12,178)  
Equity-based compensation expenses 0 (68) 0 (409)  
Property, plant and equipment, net (2,760)   (2,760)   (276)
Total assets (2,760)   (2,760)   $ (276)
Eliminations | E&P          
Segment Reporting Information [Line Items]          
Total revenues 0 0 0 0  
Eliminations | Midstream Total          
Segment Reporting Information [Line Items]          
Total revenues $ (41,561) $ (54,638) $ (125,007) $ (160,377)