Diamondback Energy, Inc. (FANG)
Every figure this model derived for FANG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2019-12-31 |
| cash | 462,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,650,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,678,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,900,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 244,000,000 | InterestExpense |
2025-12-31 |
| ocf | 10,143,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,102,000,000 | Revenues |
2026-06-30 |
| sbc | 77,000,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FANG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.49 |
| current ratio | 0.67 |
| current ratio reported | 0.47 |
| deferred revenue growth | 9.85 |
| dilution pct | 35.4 |
| ebit cagr | -37.39 |
| ebit yoy | -71.2 |
| ev ebit | 53.29 |
| ev owner earnings | 6.7 |
| ev sales | 3.94 |
| fcf margin | 59.31 |
| growth cv | 1.07 |
| interest cover | 5.19 |
| net debt ebitda | 1.87 |
| operating margin | 7.4 |
| owner earnings margin | 58.86 |
| revenue growth | 21.45 |
| revenue growth per share | -10.31 |
| roic | 2.0 |
| rule of 40 | 28.85 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
400 more elements from FANG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalizedCostsOilAndGasProducingActivitiesGross | 95,529,000,000 | 2025-12-31 | 32 | USD |
OilAndGasPropertyFullCostMethodGross | 94,309,000,000 | 2025-09-30 | 110 | USD |
CapitalizedCostsProvedProperties | 74,385,000,000 | 2026-06-30 | 60 | USD |
Assets | 70,218,000,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 70,218,000,000 | 2026-06-30 | 116 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 67,949,000,000 | 2025-12-31 | 58 | USD |
PropertyPlantAndEquipmentNet | 66,772,000,000 | 2026-06-30 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 43,985,000,000 | 2026-06-30 | 258 | USD |
AdditionalPaidInCapitalCommonStock | 31,866,000,000 | 2026-06-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,705,000,000 | 2026-06-30 | 116 | USD |
Liabilities | 26,233,000,000 | 2026-06-30 | 116 | USD |
CapitalizedCostsUnprovedProperties | 23,941,000,000 | 2025-12-31 | 30 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 23,193,000,000 | 2026-06-30 | 116 | USD |
AcquisitionCostsCumulative | 22,848,000,000 | 2025-12-31 | 1 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 15,974,000,000 | 2025-12-31 | 40 | USD |
BusinessAcquisitionsProFormaRevenue | 15,706,000,000 | 2024-12-31 | 55 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 13,659,000,000 | 2025-12-31 | 45 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 13,453,000,000 | 2025-12-31 | 42 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationIncurredFiscalYearBeforeCurrentFiscalYear | 13,041,000,000 | 2025-12-31 | 1 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 12,921,897,000 | 2017-12-31 | 15 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationAcquisitionCostIncurredFiscalYearBeforeCurrentFiscalYear | 12,821,000,000 | 2025-12-31 | 1 | USD |
DebtLongtermAndShorttermCombinedAmount | 12,614,000,000 | 2026-06-30 | 16 | USD |
OilAndGasPropertyFullCostMethodDepletion | 11,083,000,000 | 2024-12-31 | 18 | USD |
LongTermDebt | 11,066,000,000 | 2026-06-30 | 106 | USD |
LongTermDebtNoncurrent | 11,066,000,000 | 2026-06-30 | 108 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 10,103,671,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,561,000,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 9,346,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,286,000,000 | 2025-12-31 | 29 | USD |
DeferredTaxLiabilities | 9,119,000,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,933,000,000 | 2026-06-30 | 52 | USD |
ProceedsFromLinesOfCredit | 8,222,000,000 | 2025-09-30 | 126 | USD |
RepaymentsOfLinesOfCredit | 8,148,000,000 | 2025-09-30 | 118 | USD |
RepaymentsOfDebt | 8,047,000,000 | 2026-06-30 | 11 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 7,790,189,000 | 2017-12-31 | 15 | USD |
CostsAndExpenses | 7,174,000,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 7,070,120,000 | 2018-12-31 | 2 | shares |
DebtInstrumentCarryingAmount | 6,629,000,000 | 2024-03-31 | 29 | USD |
ProceedsFromIssuanceOfDebt | 6,290,000,000 | 2026-06-30 | 15 | USD |
MinorityInterest | 6,085,000,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | 6,038,000,000 | 2026-06-30 | 114 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 5,226,000,000 | 2025-12-31 | 45 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationIncurredCurrentFiscalYear | 5,189,000,000 | 2025-12-31 | 1 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 4,943,000,000 | 2025-12-31 | 42 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 4,608,000,000 | 2025-12-31 | 45 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 4,604,241,000 | 2013-12-31 | 6 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationIncurredMoreThanThreeYearsBeforeCurrentFiscalYear | 4,557,000,000 | 2025-12-31 | 1 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationAcquisitionCostIncurredCurrentFiscalYear | 4,528,000,000 | 2025-12-31 | 1 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationAcquisitionCostIncurredMoreThanThreeYearsBeforeCurrentFiscalYear | 4,456,000,000 | 2025-12-31 | 1 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 4,033,130,000 | 2017-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,000,000,000 | 2024-03-31 | 21 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,798,000,000 | 2023-06-30 | 43 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 3,757,059,000 | 2017-12-31 | 28 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 3,652,000,000 | 2025-12-31 | 24 | USD |
CostsIncurredDevelopmentCosts | 3,613,000,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,401,000,000 | 2023-09-30 | 27 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,315,000,000 | 2024-12-31 | 55 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 3,231,000,000 | 2025-12-31 | 42 | USD |
AdditionalPaidInCapital | 3,059,080,000 | 2016-09-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,006,000,000 | 2026-06-30 | 108 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 2,994,877,000 | 2017-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,967,634,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,811,000,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,800,000,000 | 2025-09-30 | 87 | USD |
OperatingIncomeLoss | 2,628,000,000 | 2026-06-30 | 261 | USD |
DepreciationDepletionAndAmortization | 2,565,000,000 | 2026-06-30 | 190 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,551,566,000 | 2017-03-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 2,287,615,000 | 2013-12-31 | 6 | USD |
ProfitLoss | 2,199,000,000 | 2026-06-30 | 256 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,053,000,000 | 2026-06-30 | 63 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,000,000,000 | 2026-06-30 | 25 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,000,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,938,461,000 | 2018-12-31 | 15 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 1,929,000,000 | 2026-06-30 | 131 | USD |
NetIncomeLoss | 1,907,000,000 | 2026-06-30 | 262 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,900,000,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,896,000,000 | 2026-06-30 | 83 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,886,000,000 | 2019-12-31 | 56 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,885,000,000 | 2019-06-30 | 25 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 1,791,686,000 | 2017-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,772,000,000 | 2019-06-30 | 70 | USD |
ContractWithCustomerLiabilityCurrent | 1,717,000,000 | 2026-06-30 | 48 | USD |
AccountsReceivableNetCurrent | 1,669,000,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTax | 1,663,000,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 1,576,000,000 | 2025-09-30 | 56 | USD |
LongTermDebtCurrent | 1,548,000,000 | 2026-06-30 | 50 | USD |
DebtCurrent | 1,548,000,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,455,000,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 1,402,834,000 | 2018-12-31 | 3 | USD |
ImpairmentOfOilAndGasProperties | 1,400,000,000 | 2026-06-30 | 137 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 1,311,976,000 | 2013-12-31 | 6 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 1,265,000,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,232,000,000 | 2025-12-31 | 57 | USD |
IncomeTaxesPaidNet | -1,216,000,000 | 2025-09-30 | 24 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationIncurredTwoYearsBeforeCurrentFiscalYear | 1,154,000,000 | 2025-12-31 | 1 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 1,123,979,000 | 2017-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,116,000,000 | 2025-12-31 | 46 | USD |
OperatingLeaseExpense | 1,099,000,000 | 2026-06-30 | 108 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 1,087,244,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,043,000,000 | 2019-06-30 | 70 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationAcquisitionCostIncurredTwoYearsBeforeCurrentFiscalYear | 1,043,000,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,022,000,000 | 2026-06-30 | 60 | USD |
ProceedsFromShortTermDebt | 1,000,000,000 | 2024-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 1,000,000,000 | 2024-12-31 | 2 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationCapitalizedInterest | 996,000,000 | 2025-12-31 | 1 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 986,246,000 | 2017-12-31 | 21 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 975,639,000 | 2013-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 944,821,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 915,000,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentOther | 899,000,000 | 2026-06-30 | 116 | USD |
OtherLiabilitiesCurrent | 891,633,000 | 2018-12-31 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 883,000,000 | 2026-06-30 | 116 | USD |
CurrentIncomeTaxExpenseBenefit | 846,000,000 | 2025-12-31 | 47 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 840,000,000 | 2019-06-30 | 25 | USD |
InterestCostsIncurred | 837,000,000 | 2025-12-31 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 820,000,000 | 2025-12-31 | 40 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -806,895,000 | 2013-12-31 | 3 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 114 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 799,000,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 796,000,000 | 2026-06-30 | 116 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 773,611,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 763,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireOilAndGasProperty | 752,000,000 | 2026-06-30 | 133 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -674,260,000 | 2013-12-31 | 3 | USD |
RepaymentsOfSeniorDebt | 672,000,000 | 2025-09-30 | 52 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 657,000,000 | 2026-06-30 | 11 | USD |
ReceivablesNetCurrent | 615,000,000 | 2019-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | 612,000,000 | 2026-06-30 | 233 | USD |
Dividends | 609,000,000 | 2026-06-30 | 85 | USD |
PaymentsOfDividendsCommonStock | 605,000,000 | 2026-06-30 | 74 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2013-12-31 | 9 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 577,781,000 | 2017-12-31 | 21 | USD |
ProductionTaxExpense | 570,000,000 | 2026-06-30 | 175 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationCapitalizedInterestIncurredCurrentFiscalYear | 564,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 563,000,000 | 2026-06-30 | 133 | USD |
BusinessCombinationConsiderationTransferred1 | 560,000,000 | 2016-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 556,000,000 | 2026-06-30 | 53 | USD |
AssetRetirementObligation | 547,000,000 | 2026-06-30 | 226 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 541,445,000 | 2012-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 531,000,000 | 2021-06-30 | 55 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -517,075,000 | 2013-12-31 | 3 | USD |
AssetRetirementObligationsNoncurrent | 508,000,000 | 2026-06-30 | 167 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 505,000,000 | 2025-09-30 | 9 | USD |
OperatingExpenses | 497,791,000 | 2016-09-30 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -486,000,000 | 2025-12-31 | 40 | USD |
OilAndGasRevenue | 480,195,000 | 2018-03-31 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 464,000,000 | 2026-06-30 | 112 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 451,000,000 | 2024-03-08 | 6 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 439,396,000 | 2017-12-31 | 21 | USD |
AccountsPayableTradeCurrent | 426,000,000 | 2025-09-30 | 110 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 416,000,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 393,000,000 | 2025-12-31 | 42 | USD |
PaymentsToMinorityShareholders | 382,000,000 | 2025-12-31 | 98 | USD |
DerivativeFairValueOfDerivativeLiability | 373,000,000 | 2020-06-30 | 42 | USD |
EquityMethodInvestments | 362,000,000 | 2025-09-30 | 61 | USD |
ResultsOfOperationsIncomeTaxExpense | 362,000,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 358,000,000 | 2026-06-30 | 63 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 350,000,000 | 2014-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 349,254,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsGross | 346,000,000 | 2025-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 337,000,000 | 2021-12-31 | 34 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 334,903,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 324,000,000 | 2026-06-30 | 88 | USD |
DividendsCommonStockCash | 310,000,000 | 2026-06-30 | 110 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 305,086,000 | 2018-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 292,000,000 | 2026-06-30 | 208 | USD |
DerivativeFairValueOfDerivativeAsset | 284,000,000 | 2020-06-30 | 53 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 281,993,000 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 281,993,000 | 2026-06-30 | 174 | shares |
CommonStockSharesIssued | 280,567,508 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 280,567,508 | 2026-06-30 | 114 | shares |
PaymentsOfDividendsMinorityInterest | 279,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 264,531,000 | 2018-12-31 | 8 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 261,000,000 | 2026-06-30 | 84 | USD |
InterestCostsCapitalizedAdjustment | 258,000,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsNetNoncurrent | 250,599,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 245,000,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 242,374,000 | 2021-03-17 | 4 | shares |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 240,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 237,164,000 | 2012-12-31 | 3 | USD |
DeferredRevenueCurrent | 237,000,000 | 2020-12-31 | 36 | USD |
AccretionOfDiscount | 236,716,000 | 2015-12-31 | 15 | USD |
DerivativeAssetsCurrent | 234,000,000 | 2025-12-31 | 108 | USD |
TaxesPayableCurrent | 230,000,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNet | 227,000,000 | 2025-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferred | 220,636,000 | 2012-10-11 | 1 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationCapitalizedInterestIncurredFiscalYearBeforeCurrentFiscalYear | 220,000,000 | 2025-12-31 | 1 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 216,056,000 | 2015-12-31 | 15 | USD |
CostsIncurredExplorationCosts | 212,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 209,000,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | -206,000,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -204,000,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 191,000,000 | 2025-12-31 | 8 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 190,121,000 | 2017-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 189,000,000 | 2026-06-30 | 116 | USD |
InterestPayableCurrent | 187,000,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | 183,000,000 | 2026-06-30 | 191 | USD |
GainLossOnSaleOfDerivatives | 181,000,000 | 2025-12-31 | 112 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 179,000,000 | 2020-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -179,000,000 | 2020-12-31 | 17 | USD |
OtherSundryLiabilitiesCurrent | 179,000,000 | 2025-12-31 | 28 | USD |
DerivativeLiabilities | 175,000,000 | 2020-06-30 | 50 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 174,185,000 | 2017-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 166,000,000 | 2026-06-30 | 178 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 166,000,000 | 2026-06-30 | 157 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 159,000,000 | 2026-06-30 | 145 | USD |
SellingGeneralAndAdministrativeExpense | 151,000,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 143,031,000 | 2017-03-31 | 74 | USD |
StockRepurchasedDuringPeriodValue | 142,000,000 | 2026-06-30 | 86 | USD |
InterestPaidNet | 141,000,000 | 2026-06-30 | 101 | USD |
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 138,977,000 | 2017-12-31 | 3 | bbl |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 138,496,000 | 2012-10-11 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 138,496,000 | 2012-10-11 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 133,000,000 | 2026-06-30 | 94 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -129,000,000 | 2017-12-31 | 2 | USD |
ProvedUndevelopedReserveBOE1 | 126,904,000 | 2017-12-31 | 8 | Boe |
DeferredTaxAssetsValuationAllowance | 119,000,000 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | -119,000,000 | 2026-06-30 | 126 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -111,527,000 | 2014-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 111,000,000 | 2019-06-30 | 71 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationCapitalizedInterestIncurredTwoYearsBeforeCurrentFiscalYear | 111,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 109,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDepositOtherAssets | 108,000,000 | 2022-12-31 | 44 | USD |
DerivativeLiabilitiesNoncurrent | 106,000,000 | 2025-09-30 | 92 | USD |
RealEstateInvestmentPropertyAtCost | 105,000,000 | 2023-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 104,000,000 | 2026-06-30 | 56 | USD |
ProceedsFromRepurchaseOfEquity | -104,000,000 | 2019-06-30 | 2 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 102,000,000 | 2025-12-31 | 77 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationCapitalizedInterestIncurredMoreThanThreeYearsBeforeCurrentFiscalYear | 101,000,000 | 2025-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 100,000,000 | 2024-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 99,000,000 | 2025-12-31 | 6 | USD |
RevisionsOfPreviousQuantityEstimates | -98,857,000 | 2017-12-31 | 21 | USD |
BuildingsAndImprovementsGross | 98,000,000 | 2023-12-31 | 25 | USD |
DevelopmentCostsCumulative | 97,000,000 | 2025-12-31 | 1 | USD |
OilAndGasFullCostMethodCapitalizedCostExcludedFromAmortizationDevelopmentCostIncurredCurrentFiscalYear | 97,000,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 96,000,000 | 2025-12-31 | 2 | USD |
ResultsOfOperationsTransportationCosts | 88,000,000 | 2019-12-31 | 57 | USD |
DerivativeAssets | 86,000,000 | 2020-06-30 | 64 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 83,961,000 | 2017-12-31 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 83,000,000 | 2021-09-30 | 2 | USD |
DeferredFinanceCostsNet | 82,000,000 | 2026-06-30 | 84 | USD |
RealEstateInvestmentPropertyNet | 82,000,000 | 2023-12-31 | 25 | USD |
RealEstateInvestments | 81,000,000 | 2024-09-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 75,713,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 75,700,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 73,000,000 | 2025-12-31 | 6 | USD |
OtherCommitment | 68,000,000 | 2021-09-30 | 3 | USD |
InventoryNet | 67,000,000 | 2026-06-30 | 116 | USD |
OtherOperatingIncome | 67,000,000 | 2026-06-30 | 96 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 66,884,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 65,000,000 | 2025-09-30 | 122 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 63,729,000 | 2016-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 63,590,000 | 2012-10-11 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 63,590,000 | 2012-10-11 | 2 | USD |
DeferredTaxLiabilitiesOther | 60,000,000 | 2025-12-31 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | 59,000,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 58,388,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 58,205,000 | 2016-09-30 | 38 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 58,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 54,142,000 | 2012-10-11 | 1 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 54,000,000 | 2021-11-01 | 11 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -52,908,000 | 2017-12-31 | 21 | USD |
AccountsReceivableGrossCurrent | 52,471,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 52,180,000 | 2014-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -50,000,000 | 2022-09-30 | 7 | USD |
ProceedsFromIncomeTaxRefunds | 50,000,000 | 2021-09-30 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | -45,000,000 | 2019-12-31 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 42,000,000 | 2024-03-31 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 41,000,000 | 2025-03-31 | 114 | USD |
InterestIncomeExpenseNet | -40,554,000 | 2017-12-31 | 27 | USD |
AssetRetirementObligationCurrent | 39,000,000 | 2026-06-30 | 127 | USD |
OperatingLossCarryforwards | 38,000,000 | 2019-12-31 | 5 | USD |
LeaseOperatingExpense | 37,345,000 | 2018-03-31 | 83 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -37,000,000 | 2026-06-30 | 80 | USD |
LongTermLineOfCredit | 36,500,000 | 2013-03-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 36,000,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestmentDividendsOrDistributions | 36,000,000 | 2023-12-31 | 19 | USD |
IncreaseDecreaseInInterestPayableNet | 34,000,000 | 2020-09-30 | 60 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 34,000,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 33,851,000 | 2014-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -33,000,000 | 2025-12-31 | 40 | USD |
IncomeTaxReceivable | 33,000,000 | 2021-06-30 | 6 | USD |
OtherCostAndExpenseOperating | 33,000,000 | 2026-06-30 | 110 | USD |
IncomeTaxesReceivableNoncurrent | 32,000,000 | 2021-03-31 | 1 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 30,634,000 | 2017-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,000,000 | 2026-06-30 | 162 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 29,000,000 | 2026-06-30 | 80 | USD |
PaymentsToAcquireEquityMethodInvestments | 29,000,000 | 2022-03-31 | 76 | USD |
OtherTaxExpenseBenefit | -28,000,000 | 2024-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,000,000 | 2025-12-31 | 40 | USD |
InterestIncomeOther | 25,000,000 | 2025-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 24,000,000 | 2021-03-31 | 82 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 23,000,000 | 2021-06-30 | 13 | USD |
RealEstateOwnedAccumulatedDepreciation | 23,000,000 | 2023-12-31 | 25 | USD |
RevenueNotFromContractWithCustomer | 23,000,000 | 2023-03-31 | 14 | USD |
AssetRetirementObligationLiabilitiesSettled | 20,000,000 | 2026-06-30 | 121 | USD |
IncomeLossFromEquityMethodInvestments | 20,000,000 | 2025-09-30 | 129 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 19,723,774 | 2012-12-31 | 9 | shares |
WeightedAverageBasicSharesOutstandingProForma | 19,720,734 | 2012-12-31 | 9 | shares |
DebtInstrumentUnamortizedDiscount | 19,000,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,550,000 | 2013-06-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 18,529,000 | 2015-12-31 | 38 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 18,000,000 | 2026-06-30 | 184 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 17,308,000 | 2018-12-31 | 1 | USD |
EscrowDeposit | 17,000,000 | 2025-09-30 | 43 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -16,064,000 | 2018-12-31 | 8 | USD |
DerivativeCashReceivedOnHedge | 16,000,000 | 2021-12-31 | 4 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 16,000,000 | 2025-12-31 | 12 | USD |
AssetRetirementObligationAccretionExpense | 15,000,000 | 2026-06-30 | 164 | USD |
ContractualObligationDueInNextTwelveMonths | 14,400,000 | 2012-12-31 | 1 | USD |
NaturalGasProductionRevenue | 14,378,000 | 2018-03-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -14,000,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,000,000 | 2020-09-30 | 7 | USD |
OtherPrepaidExpenseCurrent | 14,000,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 13,932,000 | 2018-12-31 | 8 | USD |
OperatingLeaseCost | 13,000,000 | 2020-09-30 | 16 | USD |
OperatingLeaseLiability | 13,000,000 | 2020-09-30 | 7 | USD |
OperatingLeasePayments | 13,000,000 | 2020-09-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 13,000,000 | 2020-09-30 | 10 | USD |
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -12,858,000 | 2016-09-30 | 65 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 12,489,000 | 2018-12-31 | 1 | USD |
NaturalGasMidstreamRevenue | 11,395,000 | 2018-03-31 | 15 | USD |
NaturalGasMidstreamCosts | 11,189,000 | 2018-03-31 | 15 | USD |
DecreaseDueToSalesOfMineralsInPlace | 11,072,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 11,000,000 | 2019-06-30 | 5 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 11,000,000 | 2019-12-31 | 16 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 11,000,000 | 2026-06-30 | 56 | USD |
PartnersCapitalAccountDistributions | 10,504,000 | 2012-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 10,145,000 | 2014-09-30 | 14 | USD |
LinesOfCreditCurrent | 10,000,000 | 2012-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2012-12-31 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,000,000 | 2020-09-30 | 7 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -10,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -9,074,000 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,000,000 | 2024-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 9,000,000 | 2020-09-30 | 7 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | 8,308,000 | 2017-12-31 | 1 | bbl |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 8,235,000 | 2016-09-30 | 10 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 8,220,000 | 2018-12-31 | 2 | USD |
InterestExpenseDebt | 8,059,000 | 2013-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 8,000,000 | 2026-06-30 | 121 | USD |
DefinedContributionPlanCostRecognized | 8,000,000 | 2019-12-31 | 22 | USD |
DebtIssuanceCosts | 7,359,000 | 2016-03-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 7,353,000 | 2012-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,220,000 | 2023-10-31 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,000,000 | 2023-12-31 | 25 | USD |
DepositsAssetsNoncurrent | 7,000,000 | 2019-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 7,000,000 | 2020-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000,000 | 2020-09-30 | 4 | USD |
OtherAssetsCurrent | 7,000,000 | 2025-12-31 | 46 | USD |
ResultsOfOperationsAccretionOfAssetRetirementObligations | 7,000,000 | 2019-12-31 | 24 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 6,523,000 | 2015-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 6,087,000 | 2018-12-31 | 1 | USD |
PrepaidInsurance | 6,000,000 | 2019-12-31 | 4 | USD |
RestrictedCash | 6,000,000 | 2019-03-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,496,000 | 2016-12-31 | 13 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 5,429,000 | 2013-06-30 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 5,351,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentAggregateCost | 5,000,000 | 2014-10-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,000,000 | 2019-06-30 | 5 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 5,000,000 | 2019-12-31 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2020-03-31 | 7 | USD |
PaymentsToAcquireOilAndGasEquipment | 5,000,000 | 2024-06-30 | 100 | USD |
TenantImprovements | 5,000,000 | 2023-12-31 | 25 | USD |
ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace | 4,556,000 | 2016-12-31 | 2 | bbl |
GasGatheringTransportationMarketingAndProcessingCosts | 4,285,000 | 2018-03-31 | 83 | USD |
PartnersCapitalAccountContributions | 4,008,000 | 2012-12-31 | 10 | USD |
InterestExpenseOther | 4,000,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,000,000 | 2020-09-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 4,000,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,750,000 | 2014-12-31 | 4 | USD |
ContractualObligation | 3,600,000 | 2013-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 3,600,000 | 2012-12-31 | 1 | USD |
CostsIncurredAssetRetirementObligationIncurred | 3,458,000 | 2015-12-31 | 15 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 3,029,000 | 2013-06-30 | 13 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,000,000 | 2024-06-30 | 31 | USD |
CommonStockValueOutstanding | 3,000,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,000,000 | 2025-09-30 | 45 | USD |
LeaseAndRentalExpense | 3,000,000 | 2019-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,000,000 | 2020-09-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 3,000,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,869,000 | 2018-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,260,000 | 2012-12-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 2,198,000 | 2016-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,180,000 | 2013-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,000,000 | 2019-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 2,000,000 | 2020-03-31 | 77 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,000,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 2,000,000 | 2025-12-31 | 3 | USD |
Depreciation | 1,641,000 | 2015-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,311,000 | 2016-06-30 | 20 | USD |
AmortizationOfAboveAndBelowMarketLeases | 1,000,000 | 2019-06-30 | 5 | USD |
AssetRetirementObligationRevisionOfEstimate | 1,000,000 | 2026-06-30 | 111 | USD |
DebtInstrumentUnamortizedPremium | 1,000,000 | 2026-06-30 | 68 | USD |
DerivativeAssetsNoncurrent | 1,000,000 | 2025-09-30 | 102 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,000,000 | 2019-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000,000 | 2019-12-31 | 71 | USD |
What to be careful about
What this model itself distrusts about FANG's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +221.1% is analyst consensus, not a filing: consensus 2027 EPS 19.08 against trailing 5.94, over 1 year(s), from 27 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability