Complete Filing Data
Diamondback Energy, Inc. reported Operating Income Loss of $1.27 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Diamondback Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | -$4.52B | $240.0M | $846.0M | $482.0M | -$165.0M | -$550.6M | $193.8M | $54.6M | -$36.5M | -$386.0K | $8.2M |
| Revenue * | $15.03B | $11.07B | $8.41B | $9.57B | $6.75B | $2.76B | $3.89B | $2.13B | $1.21B | $527.1M | ||||||
| Operating Income Loss | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | -$5.48B | $695.0M | $1.01B | $605.0M | -$68.6M | -$740.3M | $212.7M | $95.2M | $17.3M | $15.1M | $9.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$117.0M | $363.0M | $193.0M | $176.0M | $94.0M | -$155.0M | $75.0M | $99.0M | $35.0M | $126.0K | $2.8M | $2.2M | $0.00 | $0.00 | ||
| Selling General And Administrative Expense | $288.0M | $213.0M | $150.0M | $144.0M | $146.0M | $88.0M | $104.0M | $65.0M | $48.0M | $42.6M | $32.0M | $21.3M | $9.9M | $9.2M | $495.0K | $380.0K |
| Nonoperating Income Expense | $608.0M | $105.0M | -$322.0M | -$772.0M | -$1.09B | -$300.0M | -$333.0M | $102.0M | -$108.0M | -$96.1M | -$8.8M | $92.3M | -$8.9M | $1.1M | -$15.5M | -$950.0K |
| Income Tax Expense Benefit | $327.0M | $800.0M | $912.0M | $1.17B | $631.0M | -$1.10B | $47.0M | $168.0M | -$20.0M | $192.0K | -$201.3M | $109.0M | $31.8M | |||
| Deferred Income Tax Expense Benefit | -$519.0M | $15.0M | $378.0M | $720.0M | $606.0M | -$1.04B | $47.0M | $168.0M | -$20.0M | $0.00 | -$201.5M | $109.0M | $31.6M | $54.9M | $0.00 | $0.00 |
| Oil And Gas Revenue | $1.21B | $527.1M | $446.7M | $495.7M | $208.0M | $75.0M | $49.4M | $27.3M | ||||||||
| Income Loss From Equity Method Investments | $21.0M | $48.0M | $77.0M | $15.0M | -$10.0M | -$6.0M | $0.00 | $1.0M | $676.0K | $0.00 | $0.00 | $0.00 | -$67.0K | -$7.0K | $0.00 | |
| Interest Income Expense Nonoperating Net | -$244.0M | -$135.0M | -$159.0M | -$154.0M | -$199.0M | -$197.0M | -$172.0M | -$87.0M | -$41.0M | -$40.7M | -$41.5M | -$34.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | -$5.78B | $362.0M | $1.11B | $497.0M | -$164.7M | -$749.1M | $305.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.02B | $699.0M | $1.41B | $659.0M | $837.0M | $768.0M | $915.0M | $556.0M | $712.0M | $1.18B | $1.42B | $779.0M | $649.0M | $311.0M | $220.0M | -$1.11B | -$2.39B | -$272.0M | -$487.0M | $368.0M | $349.0M | $10.0M | $307.0M | $157.0M | $219.0M | $163.0M | $114.6M | $73.0M | $158.4M | $136.3M | $25.6M | -$2.2M | -$155.5M | -$32.9M | -$187.4M | -$156.8M | -$212.3M | $5.8M | $98.7M | $43.7M | $27.8M | $23.6M | $20.1M | $14.6M | $14.5M | $5.4M | -$52.1M | $452.0K | $13.6M | $1.5M | -$8.9M | $2.2M | $3.5M | $2.8M |
| Revenue * | $3.92B | $3.68B | $4.05B | $2.65B | $2.48B | $2.23B | $2.34B | $1.90B | $1.90B | $2.42B | $2.75B | $2.39B | $1.90B | $1.67B | $1.17B | $707.0M | $412.0M | $883.0M | $1.10B | $956.0M | $1.00B | $864.0M | $631.8M | $538.0M | $527.0M | $479.0M | $399.2M | $301.3M | $269.4M | $235.2M | ||||||||||||||||||||||||
| Operating Income Loss | $1.24B | $1.14B | $1.67B | $710.0M | $1.16B | $1.12B | $1.34B | $1.00B | $1.03B | $1.61B | $1.98B | $1.66B | $1.16B | $955.0M | $571.0M | -$1.26B | -$2.67B | -$802.0M | -$384.0M | $349.0M | $411.0M | $319.0M | $195.0M | $268.0M | $281.0M | $267.0M | $213.7M | $142.6M | $132.3M | $116.4M | $87.1M | $6.7M | -$134.8M | -$27.6M | -$187.8M | -$254.8M | -$299.1M | $1.4M | $37.9M | $63.5M | $63.2M | $48.1M | $37.7M | $29.4M | $19.4M | $8.7M | $2.2M | $4.1M | $4.3M | $6.7M | $4.8M | $2.9M | $4.1M | $3.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $65.0M | $40.0M | $86.0M | $49.0M | $57.0M | $41.0M | $78.0M | $30.0M | $34.0M | $86.0M | $45.0M | $24.0M | $25.0M | $17.0M | $3.0M | $8.0M | -$18.0M | -$128.0M | $15.0M | $20.0M | $7.0M | $33.0M | -$1.0M | $3.0M | $82.0M | $15.0M | $15.0M | $8.9M | $5.7M | $4.8M | $2.8M | $1.6M | -$1.6M | -$2.7M | $574.0K | $739.0K | $935.0K | $590.0K | $1.2M | $902.0K | $71.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Selling General And Administrative Expense | $70.0M | $67.0M | $73.0M | $49.0M | $46.0M | $46.0M | $34.0M | $37.0M | $40.0M | $34.0M | $39.0M | $36.0M | $38.0M | $36.0M | $25.0M | $20.0M | $20.0M | $24.0M | $19.0M | $22.0M | $27.0M | $14.0M | $15.0M | $16.0M | $11.9M | $11.9M | $13.7M | $9.9M | $9.5M | $13.0M | $7.5M | $7.7M | $8.2M | $6.0M | $3.6M | $4.3M | $1.8M | $2.4M | $2.2M | $1.3M | $1.0M | $475.0K | ||||||||||||
| Nonoperating Income Expense | $134.0M | -$196.0M | $221.0M | $208.0M | -$10.0M | -$86.0M | -$71.0M | -$249.0M | -$72.0M | -$54.0M | -$115.0M | -$636.0M | -$297.0M | -$533.0M | -$283.0M | -$153.0M | -$420.0M | $485.0M | $141.0M | $47.0M | -$309.0M | -$65.0M | $13.0M | -$42.0M | -$59.8M | $33.4M | $26.6M | -$7.3M | -$22.0M | -$8.0M | $17.3M | -$29.0M | $8.4M | $5.1M | -$20.2M | -$10.9M | -$5.7M | $2.9M | -$104.0K | -$3.6M | $9.3M | -$5.3M | ||||||||||||
| Income Tax Expense Benefit | $287.0M | $204.0M | $403.0M | $210.0M | $252.0M | $223.0M | $276.0M | $165.0M | $207.0M | $290.0M | $402.0M | $221.0M | $193.0M | $94.0M | $65.0M | -$304.0M | -$681.0M | $83.0M | -$124.0M | $102.0M | $102.0M | -$33.0M | $85.0M | $43.0M | -$7.0M | $47.0M | -$24.0M | $857.0K | $1.6M | $2.0M | -$176.0K | $0.00 | $368.0K | $0.00 | -$6.5M | -$81.5M | -$116.7M | $3.4M | $56.2M | $24.0M | $15.2M | $13.6M | ||||||||||||
| Deferred Income Tax Expense Benefit | $6.0M | $52.0M | $97.0M | $89.0M | $64.0M | $145.0M | -$33.0M | $47.0M | $1.4M | $0.00 | $2.4M | $20.0M | $15.2M | $13.6M | $9.1M | $7.8M | $3.2M | $761.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Oil And Gas Revenue | $480.2M | $399.2M | $301.3M | $269.4M | $235.2M | $185.0M | $142.1M | $112.5M | $87.5M | $114.3M | $111.9M | $119.1M | $101.4M | $131.6M | $139.1M | $127.0M | $98.0M | $75.9M | $57.8M | $45.4M | $28.9M | $25.8M | $16.8M | $16.0M | $16.4M | $14.5M | $11.2M | $11.6M | $12.1M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $8.0M | $4.0M | $8.0M | $6.0M | $15.0M | $2.0M | $9.0M | $16.0M | $14.0M | $19.0M | $28.0M | $9.0M | $4.0M | $5.0M | -$3.0M | $3.0M | -$13.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$54.0K | -$13.0K | ||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$70.0M | -$56.0M | -$40.0M | -$18.0M | -$44.0M | -$39.0M | -$37.0M | -$49.0M | -$46.0M | -$43.0M | -$39.0M | -$40.0M | -$57.0M | -$57.0M | -$56.0M | -$53.0M | -$46.0M | -$48.0M | -$38.0M | -$49.0M | -$46.0M | -$19.0M | -$16.0M | -$14.0M | -$9.2M | -$8.2M | -$12.2M | -$10.2M | -$10.0M | -$10.0M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.37B | $943.0M | $1.89B | $918.0M | $1.15B | $1.03B | $1.27B | $751.0M | $953.0M | $1.56B | $1.86B | $1.02B | $867.0M | $422.0M | $288.0M | -$1.41B | -$3.09B | -$317.0M | $490.0M | $458.0M | $10.0M | $203.0M | $294.0M | $225.0M | $82.8M | $165.7M | $143.0M | -$600.0K | -$156.8M | -$35.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $36.97B | $37.74B | $16.63B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | $1.88B | $1.75B | $845.5M | $462.1M | $129.0M | $115.4M | $84.2M |
| Cash And Cash Equivalents At Carrying Value | $104.0M | $161.0M | $582.0M | $157.0M | $654.0M | $104.0M | $123.0M | $215.0M | $1.67B | $20.1M | $30.2M | $15.6M | $26.4M | $7.0M | $4.1M | $2.4M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $382.0M | $227.0M | $129.0M | $217.0M | $112.0M | $93.0M | $122.0M | $98.0M | $41.0M | $9.6M | $8.0M | $2.3M | |||||
| Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | $2.75B | $3.10B | $1.52B | $606.7M | $263.6M | ||
| Property Plant And Equipment Other | $874.0M | $1.44B | $673.0M | $1.48B | $1.25B | $138.0M | $125.0M | $147.0M | $80.8M | $58.3M | $48.6M | $48.2M | $4.1M | $2.3M | $1.0M | ||
| Property Plant And Equipment Net | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | $2.60B | $2.79B | $1.45B | $554.2M | $221.1M | ||
| Prepaid Expense And Other Assets Current | $337.0M | $245.0M | $110.0M | $23.0M | $28.0M | $23.0M | $24.0M | $50.0M | $4.9M | $3.0M | $2.9M | $4.6M | $1.2M | $1.1M | $336.0K | ||
| Other Assets Noncurrent | $523.0M | $710.0M | $131.0M | $42.0M | $76.0M | $45.0M | $90.0M | $85.0M | $62.5M | $44.6M | $44.3M | $50.0M | $13.1M | $2.2M | $1.3M | ||
| Other Accrued Liabilities Current | $1.11B | $1.02B | $475.0M | $399.0M | $419.0M | $302.0M | $304.0M | $253.0M | $92.5M | $55.3M | $44.3M | $41.1M | $34.8M | $10.6M | $4.9M | ||
| Liabilities Current | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577.4M | $209.3M | $141.4M | $266.7M | $121.3M | $79.2M | $42.3M | ||
| Liabilities And Stockholders Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | $2.75B | $3.10B | $1.52B | $606.7M | $263.6M | ||
| Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.63B | $7.43B | $2.19B | $1.33B | $641.7M | $1.11B | $676.1M | $144.6M | $134.5M | ||
| Inventory Net | $86.0M | $116.0M | $63.0M | $67.0M | $62.0M | $33.0M | $37.0M | $37.0M | $9.1M | $2.0M | $1.7M | $2.8M | $5.6M | $6.2M | $6.0M | ||
| Assets Current | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602.0M | $869.0M | $925.0M | $358.6M | $1.79B | $108.7M | $251.7M | $62.0M | $50.3M | $30.8M | ||
| Retained Earnings Accumulated Deficit | $4.74B | $4.24B | $2.49B | $801.0M | -$2.00B | -$3.86B | $890.0M | $762.0M | -$37.1M | -$519.4M | -$354.4M | $196.3M | $2.5M | -$52.1M | $0.00 | ||
| Common Stock Value Outstanding | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $982.0K | $901.0K | $668.0K | $569.0K | $471.0K | $370.0K | $0.00 | ||
| Accounts Payable Trade Current | $261.0M | $127.0M | $36.0M | $71.0M | $179.0M | $128.0M | $94.6M | $47.6M | $20.0M | $26.2M | $2.7M | $12.1M | $8.8M | ||||
| Derivative Assets Current | $17.0M | $132.0M | $13.0M | $1.0M | $46.0M | $231.0M | $531.0K | $0.00 | $4.6M | $115.6M | $213.0K | $0.00 | |||||
| Long Term Debt Noncurrent | $13.73B | $12.08B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | $487.8M | $673.5M | $460.0M | $193.0K | |||
| Dividends Common Stock Cash | $1.16B | $1.58B | $1.44B | $1.57B | $312.0M | $236.0M | $112.0M | $37.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.0M | $164.0M | $585.0M | $164.0M | $672.0M | $108.0M | $128.0M | $215.0M | $112.0M | $1.67B | |||||||
| Operating Lease Expense | $1.87B | $1.29B | $872.0M | $652.0M | $565.0M | $425.0M | $490.0M | $205.0M | $127.0M | $82.4M | |||||||
| Derivative Liabilities Current | $15.0M | $43.0M | $86.0M | $47.0M | $174.0M | $249.0M | $27.0M | $0.00 | $100.4M | $22.6M | $0.00 | $4.8M | $8.3M | ||||
| Minority Interest | $6.00B | $2.13B | $805.0M | $681.0M | $1.16B | $1.01B | $1.66B | $467.0M | $326.9M | $320.8M | $233.0M | $234.2M | $0.00 | ||||
| Accrued Capital Expenditures | $493.0M | $480.0M | $295.0M | $186.0M | $475.0M | $495.0M | $221.3M | $60.4M | $59.9M | $129.4M | $74.6M | ||||||
| Derivative Assets Noncurrent | $1.0M | $23.0M | $4.0M | $0.00 | $7.0M | $0.00 | $0.00 | $709.0K | $0.00 | $1.9M | $218.0K | $0.00 | |||||
| Gains Losses On Extinguishment Of Debt | $56.0M | $2.0M | -$4.0M | -$99.0M | -$75.0M | -$5.0M | -$56.0M | $0.00 | $0.00 | -$33.1M | $0.00 | $0.00 | |||||
| Derivative Liabilities Noncurrent | $122.0M | $148.0M | $29.0M | $57.0M | $0.00 | $15.0M | $6.3M | $0.00 | $0.00 | $388.0K | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $39.09B | $38.88B | $38.47B | $37.43B | $17.45B | $16.95B | $16.28B | $15.55B | $15.46B | $13.84B | $13.32B | $12.74B | $11.48B | $10.93B | $10.67B | $9.55B | $10.71B | $12.83B | $14.05B | $14.00B | $13.77B | $5.93B | $5.63B | $5.42B | $4.90B | $4.82B | $4.65B | $2.51B | $1.96B | $2.11B | $2.06B | $2.01B | $1.88B | $1.65B | $1.11B | $1.08B | $822.9M | $627.6M | $468.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $159.0M | $219.0M | $1.82B | $370.0M | $6.91B | $896.0M | $827.0M | $18.0M | $46.0M | $27.0M | $43.0M | $149.0M | $457.0M | $344.0M | $121.0M | $92.0M | $51.0M | $149.0M | $100.0M | $326.0M | $149.0M | $508.4M | $114.0M | $72.0M | $112.0M | $30.2M | $16.6M | $37.4M | $167.3M | $218.8M | $235.8M | $43.8M | $44.7M | $31.6M | $40.6M | $37.0M | $25.3M | $53.1M | $81.9M | $5.5M | $1.4M | $2.3M | $9.2M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $78.0M | $82.0M | $95.0M | $59.0M | $54.0M | $44.0M | $25.0M | $25.0M | $34.0M | $71.0M | $63.0M | $47.0M | $31.0M | $24.0M | $17.0M | $15.0M | $19.0M | $43.0M | $29.0M | $24.0M | $26.0M | $31.0M | $19.0M | $19.0M | $6.5M | $2.1M | $2.3M | $0.00 | ||||||||||||||||||
| Assets | $76.21B | $71.94B | $70.07B | $65.75B | $35.64B | $29.69B | $28.05B | $29.00B | $27.59B | $23.84B | $23.45B | $23.33B | $22.64B | $22.90B | $22.00B | $18.76B | $20.34B | $23.39B | $23.55B | $23.53B | $23.53B | $9.81B | $8.95B | $8.22B | $7.29B | $6.78B | $6.37B | $3.53B | $2.84B | $2.94B | $2.99B | $3.17B | $3.09B | $2.82B | $2.05B | $1.94B | $1.47B | $798.6M | $648.5M | |||||||
| Property Plant And Equipment Other | $1.02B | $1.46B | $1.45B | $1.42B | $666.0M | $675.0M | $706.0M | $755.0M | $1.43B | $1.37B | $190.0M | $185.0M | $164.0M | $160.0M | $152.0M | $135.0M | $132.0M | $130.0M | $152.0M | $150.0M | $151.0M | $85.9M | $85.5M | $82.1M | $79.7M | $72.0M | $70.2M | $58.2M | $49.7M | $49.8M | $48.9M | $48.7M | $48.3M | $47.3M | $5.0M | $4.6M | $9.2M | $4.7M | $2.7M | |||||||
| Property Plant And Equipment Net | $72.53B | $69.23B | $64.90B | $63.05B | $27.10B | $27.02B | $25.37B | $25.15B | $25.51B | $21.90B | $21.37B | $21.11B | $20.41B | $20.42B | $20.35B | $17.44B | $18.93B | $21.42B | $22.04B | $21.60B | $21.05B | $8.71B | $8.34B | $7.75B | $7.05B | $6.51B | $6.10B | $3.22B | $2.50B | $2.61B | $2.76B | $2.95B | $2.83B | $2.63B | $1.92B | $1.83B | $1.36B | $681.2M | $612.8M | |||||||
| Prepaid Expense And Other Assets Current | $144.0M | $79.0M | $67.0M | $51.0M | $25.0M | $43.0M | $19.0M | $17.0M | $36.0M | $54.0M | $23.0M | $33.0M | $28.0M | $25.0M | $27.0M | $20.0M | $33.0M | $140.0M | $22.0M | $56.0M | $60.0M | $8.1M | $7.3M | $6.7M | $3.5M | $3.5M | $4.5M | $3.0M | $2.2M | $3.3M | $3.3M | $4.2M | $4.8M | $3.2M | $1.4M | $1.5M | $659.0K | $807.0K | $956.0K | |||||||
| Other Assets Noncurrent | $214.0M | $215.0M | $200.0M | $71.0M | $42.0M | $38.0M | $53.0M | $49.0M | $43.0M | $58.0M | $65.0M | $71.0M | $76.0M | $100.0M | $97.0M | $56.0M | $58.0M | $59.0M | $106.0M | $111.0M | $114.0M | $31.9M | $37.4M | $40.1M | $45.1M | $49.0M | $62.6M | $43.4M | $46.0M | $44.3M | $54.3M | $54.7M | $51.4M | $51.1M | $12.7M | $12.7M | $12.3M | $931.0K | $965.0K | |||||||
| Other Accrued Liabilities Current | $1.00B | $881.0M | $761.0M | $857.0M | $457.0M | $337.0M | $428.0M | $454.0M | $350.0M | $403.0M | $420.0M | $411.0M | $476.0M | $455.0M | $416.0M | $329.0M | $243.0M | $287.0M | $304.0M | $239.0M | $238.0M | $143.8M | $94.3M | $100.6M | $90.4M | $89.6M | $80.8M | $64.4M | $47.2M | $50.1M | $76.5M | $60.5M | $51.0M | $50.8M | $38.2M | $46.6M | $21.0M | $16.1M | $14.4M | |||||||
| Liabilities Current | $4.14B | $3.76B | $4.75B | $4.46B | $2.14B | $2.12B | $2.14B | $2.12B | $1.89B | $1.68B | $1.64B | $1.87B | $2.00B | $1.97B | $1.87B | $1.23B | $1.06B | $1.33B | $1.18B | $1.18B | $1.11B | $721.8M | $727.1M | $607.7M | $417.6M | $323.2M | $244.1M | $175.0M | $141.7M | $106.7M | $200.2M | $142.6M | $184.0M | $196.3M | $168.9M | $155.2M | $109.5M | $97.5M | $76.3M | |||||||
| Liabilities And Stockholders Equity | $76.21B | $71.94B | $70.07B | $65.75B | $35.64B | $29.69B | $28.05B | $27.59B | $27.59B | $23.84B | $23.45B | $23.33B | $22.64B | $22.34B | $22.00B | $18.76B | $20.34B | $23.39B | $23.55B | $23.17B | $22.27B | $9.81B | $8.95B | $8.22B | $7.29B | $6.78B | $6.37B | $3.53B | $2.84B | $2.94B | $2.99B | $3.17B | $3.09B | $2.82B | $2.05B | $1.94B | $1.47B | $798.6M | $648.5M | |||||||
| Liabilities | $30.58B | $29.12B | $28.32B | $26.93B | $17.11B | $11.67B | $11.07B | $11.38B | $11.47B | $9.29B | $9.06B | $9.48B | $10.22B | $10.45B | $10.34B | $8.09B | $8.50B | $9.07B | $8.06B | $7.72B | $7.75B | $3.38B | $2.94B | $2.49B | $1.70B | $1.50B | $1.25B | $690.4M | $653.8M | $605.9M | $701.8M | $927.8M | $976.0M | $934.7M | $795.1M | $854.0M | $643.0M | $171.0M | $180.4M | |||||||
| Inventory Net | $86.0M | $115.0M | $117.0M | $126.0M | $55.0M | $57.0M | $70.0M | $66.0M | $69.0M | $59.0M | $65.0M | $62.0M | $53.0M | $52.0M | $52.0M | $33.0M | $34.0M | $36.0M | $45.0M | $44.0M | $39.0M | $14.8M | $13.3M | $9.0M | $4.8M | $4.9M | $3.0M | $2.0M | $1.5M | $1.6M | $2.6M | $2.7M | $2.8M | $3.1M | $3.3M | $5.9M | $6.2M | $6.3M | $6.2M | |||||||
| Assets Current | $2.58B | $2.07B | $4.08B | $2.02B | $7.83B | $1.95B | $1.92B | $918.0M | $1.16B | $1.03B | $1.20B | $1.35B | $1.46B | $1.14B | $851.0M | $558.0M | $654.0M | $1.27B | $845.0M | $972.0M | $693.0M | $795.7M | $393.3M | $324.5M | $193.9M | $221.3M | $198.8M | $258.3M | $298.0M | $291.1M | $173.4M | $170.4M | $215.4M | $143.3M | $114.7M | $90.7M | $91.9M | $116.5M | $34.5M | |||||||
| Retained Earnings Accumulated Deficit | $6.49B | $5.76B | $5.35B | $3.43B | $3.19B | $2.71B | $2.14B | $1.37B | $967.0M | $195.0M | -$458.0M | -$1.33B | -$2.91B | -$3.48B | -$3.71B | -$3.07B | -$1.89B | $559.0M | $1.41B | $1.07B | $752.0M | $467.8M | $323.1M | $116.3M | -$151.7M | -$224.7M | -$383.1M | -$545.0M | -$542.8M | -$387.3M | -$167.0M | -$10.2M | $202.1M | $97.6M | $53.9M | $26.1M | -$17.6M | -$32.2M | -$46.7M | |||||||
| Common Stock Value Outstanding | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $987.0K | $986.0K | $986.0K | $982.0K | $981.0K | $981.0K | $781.0K | $717.0K | $717.0K | $667.0K | $637.0K | $590.0K | $567.0K | $509.0K | $508.0K | $470.0K | $422.0K | $370.0K | |||||||
| Accounts Payable Trade Current | $426.0M | $210.0M | $124.0M | $253.0M | $198.0M | $331.0M | $243.0M | $358.0M | $249.0M | $241.0M | $139.0M | $62.0M | $49.0M | $21.0M | $104.0M | $71.0M | $95.0M | $189.0M | $245.0M | $233.0M | $204.0M | $180.0M | $85.9M | $74.0M | $63.1M | $74.7M | $27.8M | $19.7M | $38.8M | $28.2M | $7.1M | $32.0M | $23.3M | $8.8M | $8.0M | $23.5M | $24.5M | $24.0M | $22.6M | $8.5M | ||||||
| Derivative Assets Current | $174.0M | $117.0M | $267.0M | $168.0M | $42.0M | $4.0M | $7.0M | $1.0M | $7.0M | $60.0M | $98.0M | $17.0M | $6.0M | $14.0M | $13.0M | $0.00 | $15.0M | $86.0M | $534.0M | $140.0M | $29.0M | $5.0M | $0.00 | $0.00 | $0.00 | $1.6M | $41.7M | $14.4M | $0.00 | $0.00 | $821.0K | $40.0M | $47.9M | $92.3M | $6.1M | $0.00 | $0.00 | $223.0K | $3.2M | $914.0K | ||||||
| Long Term Debt Noncurrent | $15.85B | $15.12B | $13.00B | $11.92B | $11.98B | $6.63B | $6.23B | $6.54B | $6.95B | $5.35B | $5.40B | $5.80B | $6.93B | $7.36B | $7.47B | $5.66B | $5.95B | $5.68B | $4.76B | $4.47B | $4.67B | $2.33B | $1.97B | $1.70B | $1.26B | $1.15B | $985.8M | $497.8M | $494.5M | $485.6M | $489.0M | $718.0M | $611.6M | $590.0M | $496.0M | $587.0M | $450.1M | |||||||||
| Dividends Common Stock Cash | $289.0M | $291.0M | $290.0M | $416.0M | $352.0M | $548.0M | $149.0M | $150.0M | $542.0M | $526.0M | $541.0M | $107.0M | $82.0M | $72.0M | $68.0M | $59.0M | $59.0M | $59.0M | $30.0M | $32.0M | $20.0M | $12.0M | $13.0M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $552.0M | $221.0M | $2.04B | $373.0M | $6.91B | $899.0M | $830.0M | $21.0M | $53.0M | $34.0M | $59.0M | $167.0M | $541.0M | $396.0M | $174.0M | $99.0M | $59.0M | $155.0M | $100.0M | $326.0M | $126.0M | $509.0M | ||||||||||||||||||||||||
| Operating Lease Expense | $490.0M | $440.0M | $408.0M | $316.0M | $254.0M | $255.0M | $226.0M | $200.0M | $192.0M | $183.0M | $159.0M | $149.0M | $156.0M | $157.0M | $102.0M | $102.0M | $103.0M | $127.0M | $128.0M | $127.0M | $109.0M | $49.0M | $43.0M | $37.0M | $32.5M | $29.0M | ||||||||||||||||||||
| Derivative Liabilities Current | $10.0M | $21.0M | $75.0M | $34.0M | $72.0M | $102.0M | $139.0M | $118.0M | $52.0M | $90.0M | $162.0M | $339.0M | $610.0M | $773.0M | $604.0M | $86.0M | $85.0M | $16.0M | $10.0M | $25.0M | $58.0M | $123.8M | $111.3M | $99.7M | $10.0M | $0.00 | $0.00 | $6.4M | $6.8M | $10.4M | $2.9M | $0.00 | $1.9M | $2.7M | $4.5M | |||||||||||
| Minority Interest | $6.55B | $3.94B | $3.27B | $1.39B | $1.08B | $1.07B | $704.0M | $658.0M | $659.0M | $715.0M | $1.07B | $1.11B | $939.0M | $964.0M | $979.0M | $1.12B | $1.12B | $1.49B | $1.44B | $1.45B | $741.0M | $496.4M | $381.0M | $318.1M | $687.6M | $469.3M | $467.5M | $320.4M | $227.1M | $229.1M | $233.3M | $233.5M | $233.4M | $234.3M | $137.4M | |||||||||||
| Accrued Capital Expenditures | $846.0M | $793.0M | $754.0M | $690.0M | $641.0M | $446.0M | $570.0M | $397.0M | $558.0M | $466.0M | $371.0M | $323.0M | $301.0M | $308.0M | $236.0M | $233.0M | $309.0M | $316.0M | $490.0M | $427.0M | $573.0M | $485.0M | $292.7M | $370.0M | $262.2M | $189.5M | $153.8M | $94.8M | $47.8M | $46.2M | $36.3M | $58.8M | $24.7M | $75.3M | $118.5M | |||||||||||
| Derivative Assets Noncurrent | $1.0M | $0.00 | $61.0M | $2.0M | $38.0M | $15.0M | $7.0M | $1.0M | $1.0M | $8.0M | $11.0M | $33.0M | $37.0M | $4.0M | $5.0M | $4.0M | $0.00 | $0.00 | $30.0M | $58.0M | $23.0M | $0.00 | $4.4M | $3.1M | $111.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $527.0K | $169.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$32.0M | $55.0M | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | -$4.0M | $0.00 | -$1.0M | -$4.0M | -$54.0M | -$12.0M | $0.00 | -$61.0M | -$2.0M | -$3.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $106.0M | $93.0M | $93.0M | $106.0M | $79.0M | $134.0M | $144.0M | $199.0M | $175.0M | $150.0M | $184.0M | $123.0M | $94.0M | $36.0M | $32.0M | $8.0M | $108.0M | $90.0M | $66.0M | $2.0M | $8.0M | $16.0M | $5.9M | $8.5M | $6.5M | $4.1M | $1.8M | $3.8M | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $65.0M | $54.0M | $55.0M | $51.0M | $37.0M | $48.0M | $27.0M | $26.0M | $26.5M | $18.5M | $9.8M | $1.8M | $3.5M | $544.0K | $0.00 | |
| Financing Cash Flow * | -$1.01B | $4.39B | -$2.18B | -$3.50B | -$1.84B | -$37.0M | $1.06B | $2.04B | $689.0M | $2.62B | $468.5M | $1.14B | $773.6M | $152.8M | $53.0M | $51.7M |
| Investing Cash Flow * | -$7.81B | -$11.22B | -$3.32B | -$3.33B | -$1.54B | -$2.10B | -$3.89B | -$3.50B | -$3.13B | -$1.31B | -$895.1M | -$1.48B | -$940.1M | -$183.1M | -$81.1M | -$55.2M |
| Operating Cash Flow * | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.74B | $1.57B | $889.0M | $332.1M | $416.5M | $356.4M | $155.8M | $49.7M | $31.0M | $5.2M |
| Depreciation Depletion And Amortization | $5.04B | $2.85B | $1.75B | $1.34B | $1.28B | $1.31B | $1.45B | $623.0M | $327.0M | $178.0M | $217.7M | $170.0M | $66.6M | $26.3M | $15.6M | $8.1M |
| Payments To Acquire Oil And Gas Property | $5.94B | $8.92B | $2.01B | $1.68B | $787.0M | $198.0M | $776.0M | $1.37B | $1.96B | $611.3M | $437.5M | $845.8M | $177.3M | $11.7M | $0.00 | $7.6M |
| Increase Decrease In Accounts Receivable | -$386.0M | $42.0M | $71.0M | $47.0M | $196.0M | -$217.0M | $187.0M | -$13.0M | $97.0M | $35.0M | -$9.0M | $39.4M | $20.0M | $5.0M | $1.5M | $1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$343.0M | -$376.0M | $57.0M | -$47.0M | -$41.0M | -$20.0M | -$129.0M | -$7.0M | $37.0M | $15.9M | $802.0K | $6.8M | $20.6M | $7.2M | $2.7M | $2.0M |
| Payments To Explore And Develop Oil And Gas Properties | $3.52B | $2.87B | $2.70B | $1.94B | $1.46B | $1.72B | $2.68B | $1.36B | $737.0M | $362.5M | $419.2M | $494.7M | $278.8M | $90.4M | $58.2M | $37.0M |
| Proceeds From Lines Of Credit | $3.38B | $4.78B | $5.20B | $1.31B | $1.13B | $2.35B | $2.65B | $754.0M | $164.0M | $425.0M | $509.4M | $59.0M | $15.0M | $40.2M | $61.1M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$54.0M | $89.0M | -$21.0M | -$20.0M | -$2.0M | -$29.0M | -$25.0M | $11.0M | $709.0K | $1.3M | $4.6M | $271.0K | $606.0K | $202.0K | $326.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $467.0M | $1.41B | $327.0M | $820.0M | $63.0M | $300.0M | $80.0M | $66.0M | $4.7M | $9.7M | $56.0K | $72.0K | $48.0K | $55.0K | $20.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $27.78B | $19.21B | $16.43B | $14.84B | $13.55B | $12.31B | $5.00B | $2.77B | $2.16B | $1.84B | $1.41B | $382.1M | $212.2M | $145.8M | $119.7M | |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $1.0M | $12.0M | $1.0M | $8.0M | $0.00 | $0.00 | $499.0K | $4.9M | $7.1M | $3.5M | $873.0K | $544.0K | |||
| Payments To Acquire Oil And Gas Equipment | $119.0M | $84.0M | $30.0M | $140.0M | $244.0M | $204.0M | $68.0M | $1.2M | $0.00 | $1.5M | $5.1M | $0.00 | $0.00 | |||
| Payments To Minority Shareholders | $382.0M | $227.0M | $129.0M | $217.0M | $112.0M | $93.0M | $122.0M | $98.0M | $41.0M | $9.6M | $8.0M | $2.3M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $1.23B | $476.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.11B | $305.0M | $370.0M | $2.05B | $650.7M | $928.4M | $322.7M | $237.2M | $0.00 | |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $17.0M | $10.0M | $9.0M | $7.1M | $6.0M | $4.4M | $972.0K | $2.5M | $438.0K | |||||||
| Proceeds From Issuance Of Senior Long Term Debt | $5.50B | $400.0M | $2.50B | $2.20B | $997.0M | $3.47B | $1.06B | $0.00 | $1.00B | $0.00 | $0.00 | $450.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.0M | $14.0M | $11.0M | $15.0M | $10.0M | $9.0M | $14.0M | $7.0M | $7.1M | $8.4M | $4.9M | $2.1M | $1.1M | $2.2M | $490.0K | $477.0K | $655.0K | $291.0K | ||||||||||||||||||||||||
| Financing Cash Flow * | $1.18B | -$269.0M | -$257.0M | -$1.04B | $29.0M | $101.0M | $471.0M | $206.0M | $20.4M | $250.1M | $55.9M | $337.5M | $36.4M | $16.3M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.65B | -$751.0M | -$1.28B | -$716.0M | -$587.0M | -$923.0M | -$937.0M | -$585.0M | -$1.83B | -$107.2M | -$153.6M | -$399.2M | -$74.1M | -$33.5M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $2.36B | $1.33B | $1.43B | $1.25B | $624.0M | $849.0M | $377.0M | $339.0M | $175.9M | $72.8M | $99.1M | $71.5M | $16.9M | $19.6M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.29B | $1.27B | $1.10B | $742.0M | $483.0M | $469.0M | $442.0M | $432.0M | $403.0M | $336.0M | $330.0M | $313.0M | $341.0M | $341.0M | $273.0M | $288.0M | $344.0M | $409.0M | $365.0M | $359.0M | $322.0M | $146.0M | $130.0M | $115.0M | $87.6M | $75.2M | $58.9M | $44.7M | $39.9M | $42.1M | $52.4M | $57.1M | $59.7M | $45.4M | $40.0M | $31.0M | $17.4M | $14.8M | $10.7M | $6.1M | $5.7M | $4.8M |
| Payments To Acquire Oil And Gas Property | $750.0M | $153.0M | $880.0M | $284.0M | $346.0M | $40.0M | $75.0M | $16.0M | $1.76B | $16.9M | $2.0M | $312.2M | $0.00 | $29.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.0M | $95.0M | $36.0M | $403.0M | $137.0M | -$175.0M | $63.0M | -$6.0M | $20.1M | -$23.4M | -$7.0M | $12.5M | $8.4M | $3.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$374.0M | -$110.0M | -$26.0M | -$13.0M | -$26.0M | -$35.0M | -$190.0M | -$17.0M | $10.3M | -$5.1M | -$16.2M | $7.6M | $3.2M | -$682.0K | ||||||||||||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $942.0M | $609.0M | $622.0M | $418.0M | $289.0M | $690.0M | $533.0M | $280.0M | $116.2M | $86.2M | $144.4M | $84.2M | $50.1M | $3.0M | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $2.28B | $90.0M | $1.70B | $79.0M | $432.0M | $430.0M | $484.0M | $224.0M | $0.00 | $8.5M | $57.5M | $127.0M | $36.5M | $12.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.0M | -$89.0M | $0.00 | -$2.0M | -$22.0M | $4.0M | $9.0M | $7.0M | $19.9M | $530.0K | $237.0K | $311.0K | $415.0K | $57.0K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $41.0M | $12.0M | $264.0M | $35.0M | $0.00 | $125.0K | $1.2M | $123.0K | $0.00 | $11.0K | $9.0K | $2.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $22.80B | $21.53B | $20.28B | $18.08B | $17.36B | $16.89B | $15.99B | $15.56B | $15.24B | $14.49B | $14.16B | $13.84B | $13.23B | $12.91B | $12.58B | $11.03B | $9.30B | $6.42B | $3.82B | $3.45B | $3.10B | $2.55B | $2.40B | $2.27B | $2.06B | $1.97B | $1.89B | $1.78B | $1.69B | $1.49B | $1.15B | $822.2M | $441.8M | $328.5M | $283.2M | $243.1M | $188.6M | $171.3M | $156.6M | |||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $1.0M | $3.0M | $0.00 | $0.00 | $1.0M | $3.0M | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | $358.0K | $372.0K | $888.0K | $2.1M | ||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Equipment | $4.0M | $35.0M | $19.0M | $7.0M | $44.0M | $58.0M | $38.0M | $59.0K | $0.00 | $0.00 | $532.0K | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $95.0M | $44.0M | $34.0M | $47.0M | $17.0M | $43.0M | $26.0M | $19.0M | $6.5M | $2.1M | $2.3M | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.23B | $0.00 | $0.00 | $341.0M | $0.00 | $147.7M | $254.5M | $119.4M | $208.6M | $0.00 | ||||||||||||||||||||||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $6.0M | -$1.0M | $4.0M | $6.0M | $2.0M | $2.0M | $3.0M | $2.2M | $1.9M | $2.3M | $916.0K | $1.8M | $2.8M | $1.5M | $1.5M | $2.1M | $2.0M | $1.6M | $1.1M | $259.0K | $223.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $1.20B | $0.00 | $0.00 | $750.0M | $2.20B | $0.00 | $0.00 | $312.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.06 | $4.94 | $-2.20 | $-8.74 | $3.64 | $1.29 | ||
| Earnings Per Share Basic | $5.73 | $15.53 | $17.34 | $24.61 | $12.24 | $-28.61 | $1.47 | $8.09 | $4.95 | $-2.20 | $-8.74 | $3.67 | $1.30 | ||
| Weighted Average Number Of Shares Outstanding Basic | 289.1M | 213.5M | 180.0M | 176.5M | 176.6M | 158.0M | 163.5M | 104.6M | 97.5M | 75.1M | 63.0M | 52.8M | 42.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 289.1M | 213.5M | 180.0M | 176.5M | 176.6M | 158.0M | 163.8M | 104.9M | 97.7M | 75.1M | 63.0M | 53.3M | 42.3M | ||
| Common Stock Shares Outstanding | 284.6M | 291.0M | 178.7M | 179.8M | 177.6M | 158.1M | 159.0M | 164.3M | 98.2M | 90.1M | 66.8M | 56.9M | 47.1M | 37.0M | 0.00 |
| Common Stock Shares Issued | 284.6M | 291.0M | 178.7M | 179.8M | 177.6M | 158.1M | 159.0M | 164.3M | 98.2M | 90.1M | 66.8M | 56.9M | 47.1M | 37.0M | 0.00 |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.51 | $2.38 | $4.83 | $3.19 | $4.66 | $4.28 | $5.07 | $3.05 | $3.88 | $6.72 | $7.93 | $4.35 | $3.55 | $1.70 | $1.33 | $-7.05 | $-15.16 | $-1.72 | $-3.04 | $2.26 | $2.11 | $0.06 | $2.50 | $1.59 | $2.22 | $1.65 | $1.16 | $0.74 | $1.61 | $1.46 | $0.32 | $-0.03 | $-2.17 | $-0.46 | $-2.80 | $-2.40 | $-3.45 | $0.10 | $1.73 | $0.79 | $0.54 | $0.48 | $0.42 | $0.33 | $0.36 | $0.15 |
| Earnings Per Share Basic | $3.51 | $2.38 | $4.83 | $3.19 | $4.66 | $4.28 | $5.07 | $3.05 | $3.88 | $6.72 | $7.93 | $4.35 | $3.55 | $1.70 | $1.34 | $-7.05 | $-15.16 | $-1.72 | $-3.04 | $2.27 | $2.12 | $0.06 | $2.50 | $1.59 | $2.22 | $1.65 | $1.17 | $0.74 | $1.61 | $1.46 | $0.32 | $-0.03 | $-2.17 | $-0.46 | $-2.80 | $-2.40 | $-3.45 | $0.10 | $1.74 | $0.79 | $0.55 | $0.49 | $0.43 | $0.33 | $0.37 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 288.8M | 292.1M | 289.6M | 204.7M | 178.4M | 178.5M | 178.9M | 180.4M | 182.0M | 174.4M | 176.6M | 177.6M | 181.0M | 181.0M | 164.2M | 157.8M | 157.8M | 158.3M | 162.5M | 164.8M | 164.9M | 98.6M | 98.6M | 98.6M | 98.1M | 98.1M | 93.2M | 77.2M | 71.7M | 71.0M | 65.3M | 61.5M | 58.4M | 55.2M | 50.8M | 48.4M | 44.4M | 39.4M | 37.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 288.8M | 292.1M | 289.6M | 204.7M | 178.4M | 178.5M | 178.9M | 180.4M | 182.0M | 174.4M | 176.6M | 177.6M | 181.0M | 181.2M | 164.9M | 157.8M | 157.8M | 158.5M | 162.8M | 165.0M | 165.1M | 98.8M | 98.8M | 98.8M | 98.4M | 98.4M | 93.4M | 77.2M | 71.7M | 71.0M | 65.3M | 61.5M | 58.6M | 55.4M | 51.1M | 48.9M | 44.7M | 39.7M | 37.2M | |||||||
| Common Stock Shares Outstanding | 286.9M | 291.2M | 287.3M | 292.7M | 178.4M | 178.3M | 178.8M | 179.2M | 181.6M | 175.6M | 175.2M | 177.6M | 180.8M | 181.0M | 181.0M | 157.8M | 157.8M | 157.8M | 161.1M | 163.9M | 164.6M | 98.7M | 98.6M | 98.6M | 98.2M | 98.1M | 98.1M | 78.1M | 71.7M | 71.7M | 66.7M | 63.7M | 59.0M | 56.7M | 50.8M | 50.7M | 47.0M | 42.2M | 37.0M | |||||||
| Common Stock Shares Issued | 286.9M | 291.2M | 287.3M | 292.7M | 178.4M | 178.3M | 178.8M | 179.2M | 181.6M | 175.6M | 175.2M | 177.6M | 180.8M | 181.0M | 181.0M | 157.8M | 157.8M | 157.8M | 161.1M | 163.9M | 164.6M | 98.7M | 98.6M | 98.6M | 98.2M | 98.1M | 98.1M | 78.1M | 71.7M | 71.7M | 66.7M | 63.7M | 59.0M | 56.7M | 50.8M | 50.7M | 47.0M | 42.2M | 37.0M | |||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $239.0M | $336.0M | $166.0M | $108.0M | $94.0M | $136.0M | $20.0M | $16.1M | $12.5M | $8.4M | $3.0M | $2.1M | $1.1M | $742.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $107.0M | $91.0M | $79.0M | $68.0M | $60.0M | $43.0M | $57.0M | $34.0M | $32.0M | $29.7M | $20.6M | $12.2M | $2.7M | $2.5M | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $341.0M | $137.0M | -$259.0M | -$586.0M | -$848.0M | -$81.0M | -$108.0M | $101.0M | -$78.0M | -$25.3M | $32.0M | $127.5M | $5.3M | $2.6M | -$13.0M | |
| Production Tax Expense | $851.0M | $638.0M | $525.0M | $611.0M | $425.0M | $195.0M | $248.0M | $133.0M | $74.0M | $34.5M | $33.0M | $32.6M | ||||
| Derivative Gain Loss On Derivative Net | $341.0M | $137.0M | -$259.0M | -$586.0M | -$848.0M | -$81.0M | -$108.0M | $101.0M | -$84.0M | -$26.5M | -$112.9M | $117.1M | -$1.9M | $2.6M | -$13.0M | |
| Costs And Expenses | $13.76B | $6.67B | $3.84B | $3.14B | $2.80B | $8.29B | $3.27B | $1.17B | $600.0M | $595.7M | $1.19B | $283.0M | ||||
| Asset Retirement Obligation Accretion Expense | $7.0M | $7.0M | $2.0M | $1.0M | $1.1M | $833.0K | $467.0K | $201.0K | $98.0K | $65.0K | $38.0K | |||||
| Repayments Of Lines Of Credit | $3.38B | $4.67B | $5.55B | $1.00B | $1.48B | $3.72B | $1.24B | $384.0M | $89.0M | $603.0M | $295.9M | $49.0M | $100.0M | $0.00 | $24.0M | |
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $23.94B | $22.67B | $8.66B | $8.36B | $8.50B | $7.49B | $9.21B | $9.67B | $4.11B | $1.73B | $1.11B | $773.5M | $369.6M | $121.2M | $4.5M | |
| Oil And Gas Property Full Cost Method Gross | $42.43B | $37.12B | $32.91B | $27.38B | $25.78B | $22.30B | $9.23B | $5.16B | $3.96B | $3.12B | $1.65B | $697.7M | $339.8M | |||
| Other Cost And Expense Operating | $77.0M | $406.0M | $151.0M | $112.0M | $95.0M | $109.0M | $4.0M | $3.0M | $0.00 | $0.00 | ||||||
| Noncontrolling Interest Increasefrom Unitbased Compensation | $10.0M | $7.0M | $3.0M | $2.0M | $3.8M | $3.9M | $2.1M | |||||||||
| Other Operating Income | $97.0M | $43.0M | $73.0M | $77.0M | $50.0M | $7.0M | $13.0M | $12.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligations Noncurrent | $584.0M | $616.0M | $586.0M | $573.0M | $493.0M | $300.0M | $266.0M | $240.0M | $286.0M | $306.0M | $325.0M | $260.0M | $254.0M | $178.0M | $185.0M | $190.0M | $112.0M | $104.0M | $99.0M | $90.0M | $142.0M | $140.0M | $24.0M | $22.0M | $21.0M | $20.0M | $19.5M | $18.9M | $15.7M | $13.8M | $13.6M | $12.7M | $11.9M | $8.8M | $8.1M | $5.4M | $5.1M | $2.9M | $2.3M | $2.2M | $1.3M | $1.2M | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.0M | $29.0M | $22.0M | $23.0M | $25.0M | $21.0M | $21.0M | $22.0M | $15.0M | $17.0M | $17.0M | $16.0M | $17.0M | $15.0M | $11.0M | $10.0M | $11.0M | $10.0M | $1.0M | $12.0M | $19.0M | $8.0M | $7.0M | $9.0M | $8.6M | $10.1M | $6.1M | $3.3M | $570.0K | ||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $120.0M | -$197.0M | $131.0M | $18.0M | -$48.0M | -$76.0M | -$189.0M | -$93.0M | -$24.0M | -$101.0M | -$552.0M | -$234.0M | -$497.0M | -$164.0M | -$99.0M | -$361.0M | $542.0M | $177.0M | $94.0M | -$268.0M | -$48.0M | -$59.0M | -$32.0M | -$50.6M | $33.3M | $37.7M | $2.0M | -$12.1M | $1.4M | -$25.2M | -$3.3M | $1.5M | |||||||||||
| Production Tax Expense | $212.0M | $214.0M | $228.0M | $153.0M | $141.0M | $119.0M | $118.0M | $148.0M | $155.0M | $156.0M | $178.0M | $161.0M | $124.0M | $105.0M | $75.0M | $55.0M | $22.0M | $71.0M | $61.0M | $64.0M | $55.0M | $33.0M | $33.0M | $27.0M | $18.4M | $15.9M | $15.7M | $9.1M | $8.2M | $8.0M | $9.0M | $7.7M | $8.4M | ||||||||||
| Derivative Gain Loss On Derivative Net | $120.0M | -$197.0M | $226.0M | $131.0M | $18.0M | -$48.0M | $455.0M | $166.0M | $89.0M | -$285.0M | -$10.0M | -$14.0M | $0.00 | -$58.6M | $28.6M | $39.4M | $2.4M | -$11.6M | -$3.7M | $27.6M | -$19.1M | $18.4M | $14.9M | -$11.1M | -$4.4M | -$4.9M | $3.0M | -$8.0K | -$3.1M | ||||||||||||||
| Costs And Expenses | $2.69B | $2.54B | $2.38B | $1.94B | $1.33B | $1.11B | $1.00B | $919.0M | $900.0M | $823.0M | $790.0M | $748.0M | $746.0M | $726.0M | $613.0M | $1.98B | $3.10B | $1.70B | $626.0M | $610.0M | $545.0M | $269.0M | $246.0M | $212.0M | $158.6M | $137.1M | $118.8M | $135.4M | $247.3M | $115.1M | |||||||||||||
| Asset Retirement Obligation Accretion Expense | $2.0M | $1.0M | $2.0M | $1.0M | $3.0M | $2.0M | $0.00 | $0.00 | $1.0M | $357.0K | $350.0K | $323.0K | $270.0K | $254.0K | $246.0K | $238.0K | $180.0K | $170.0K | $127.0K | $104.0K | $72.0K | $46.0K | $45.0K | $43.0K | $22.0K | $21.0K | $20.0K | ||||||||||||||||
| Repayments Of Lines Of Credit | $2.54B | $80.0M | $989.0M | $100.0M | $455.0M | $140.0M | $314.0M | $308.0M | $120.5M | $11.0M | $119.4M | $0.00 | |||||||||||||||||||||||||||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | $24.50B | $24.21B | $22.02B | $21.97B | $8.13B | $8.46B | $8.24B | $8.56B | $8.71B | $8.39B | $8.10B | $8.51B | $8.21B | $8.29B | $8.43B | $7.88B | $7.86B | $8.49B | $9.46B | $9.59B | $9.65B | $4.28B | $4.29B | $4.20B | $4.20B | $4.01B | $3.89B | $1.70B | $1.09B | $1.09B | $1.10B | $1.07B | $737.2M | $867.5M | $456.7M | $485.2M | $424.6M | $118.9M | $117.4M | ||||
| Oil And Gas Property Full Cost Method Gross | $94.31B | $89.30B | $83.73B | $82.24B | $79.72B | $43.79B | $43.24B | $40.65B | $39.95B | $39.32B | $35.02B | $34.20B | $33.65B | $32.55B | $32.16B | $31.77B | $27.31B | $27.06B | $26.72B | $24.82B | $24.08B | $23.23B | $10.82B | $10.32B | $9.65B | $8.87B | $8.31B | $7.87B | $4.94B | $4.13B | $4.04B | $3.85B | $3.71B | $3.21B | $2.90B | $2.19B | $2.07B | $1.54B | $847.7M | $766.7M | |||
| Other Cost And Expense Operating | $36.0M | $36.0M | $39.0M | $35.0M | $19.0M | $14.0M | $47.0M | $32.0M | $34.0M | $32.0M | $23.0M | $30.0M | $20.0M | $6.0M | $4.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Noncontrolling Interest Increasefrom Unitbased Compensation | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $5.0M | $2.0M | $2.0M | $1.0M | $1.0M | $819.0K | $973.0K | $939.0K | $0.00 | |||||||||||||||||||||
| Other Operating Income | $18.0M | $27.0M | $17.0M | $9.0M | $9.0M | $10.0M | $16.0M | $23.0M | $23.0M | $20.0M | $16.0M | $13.0M | $2.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.