7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 
      
    		                                                       
      operating activities
    		                                                       
      net income
    		200,624,000 182,359,000 262,247,000 237,949,000 272,677,000 247,527,000 213,190,000 275,941,000 278,399,000 177,095,000 178,924,000 271,909,000 354,028,000 436,195,000 224,185,000 231,245,000 218,062,000 121,831,000 69,498,000 -76,593,000 -266,107,000 -345,943,000 135,083,000 33,642,000 53,753,000 45,072,000 -9,485,000 144,088,000 25,115,000 65,637,000 64,924,000 42,441,000 17,979,000 31,687,000 45,900,000 104,309,000 12,048,000 -105,747,000 -107,667,000 -230,296,000 -242,015,000 -157,015,000 -50,198,000 46,546,000 29,619,000 18,226,000 16,363,000 15,374,000 20,105,000 25,120,000 -15,505,000 -21,188,000 -9,198,000 -6,675,576 3,800,576 
      adjustments to reconcile net income to net cash from operating activities
    		                                                       
      unrealized gain on derivatives
    		  -5,071,000    2,075,000 -6,221,000 16,141,000    12,667,000    -77,178,000 42,804,000 43,423,000 45,041,000 119,635,000 -269,098,000 136,430,000 43,880,000 -29,715,000 -6,157,000 45,719,000  21,337,000 -1,429,000 -10,416,000         13,909,000            3,653,000    
      depletion, depreciation and amortization
    		305,354,000 302,602,000 281,891,000 293,234,000 242,821,000 225,934,000 212,311,000 220,055,000 192,794,000 177,514,000 126,325,000 131,601,000 118,870,000 120,024,000 95,853,000 89,537,000 89,061,000 91,444,000 74,863,000 89,749,000 88,025,000 93,350,000 90,707,000 101,043,000 92,498,000 80,133,000 76,866,000 72,478,000 70,457,000 66,838,000 55,369,000 54,436,000 47,800,000 41,274,000 33,992,000 31,863,000 30,015,000 31,247,000 28,923,000 35,370,000 45,238,000 51,769,000 46,470,000 43,767,000 35,143,000 31,797,000 24,030,000 23,802,000 26,127,000 20,234,000 28,232,000 27,655,000 21,680,000 19,913,550 11,205,450 
      accretion of asset retirement obligations
    		2,148,000 1,767,000 1,727,000 1,768,000 1,657,000 1,329,000 1,273,000 1,234,000 1,218,000 792,000 699,000 682,000 679,000 517,000 543,000 539,000 518,000 511,000 500,000 499,000 478,000 495,000 476,000 468,000 520,000 420,000 414,000 404,000 387,000 375,000 364,000 353,000 323,000 314,000 300,000 354,000 276,000 288,000 264,000 307,000 183,000 132,000 112,000 133,000 130,000 124,000 117,000 100,000 87,000 80,000 81,000 86,000 59,000 58,250 52,750 
      stock-based compensation expense
    		6,181,000 4,572,000 3,888,000 4,891,000 4,279,000 2,974,000 2,838,000 2,884,000 4,556,000 3,931,000 2,290,000 4,236,000 3,810,000 4,063,000 3,014,000 3,422,000 2,967,000 1,795,000 855,000 3,176,000 3,369,000 3,286,000 3,794,000 4,765,000 4,664,000 4,489,000 4,587,000 3,413,000 4,842,000 4,766,000 4,179,000 4,166,000 1,296,000 7,026,000 4,166,000 3,224,000 3,585,000 3,310,000 2,243,000 2,564,000 1,755,000 2,794,000 2,337,000 859,000 1,036,000 1,834,000 1,795,000 1,134,000 1,239,000 1,032,000 492,000     
      deferred income tax provision
    		98,463,000 33,373,000 59,940,000 61,500,000 106,417,000 47,882,000 49,506,000 52,495,000 5,631,000 62,235,000 51,743,000 77,991,000 113,671,000 99,699,000 53,119,000 73,222,000 -6,701,000 5,349,000 2,840,000    39,957,000 10,197,000 13,490,000                   30,225,000 16,661,000 9,095,000 8,261,000 7,632,000       3,063,832 
      amortization of debt issuance cost and other debt-related costs
    		3,693,000 3,673,000 3,663,000  2,700,000 4,942,000 4,644,000  2,101,000 2,057,000 838,000  -1,888,000                                           
      other non-cash changes
    		1,867,000 908,000 209,000 -359,000 -363,000 -331,000 -333,000 -7,276,000 15,696,000                                               
      changes in operating assets and liabilities
    		                                                       
      accounts receivable
    		16,348,000 -18,596,000 11,272,000  -20,818,000 433,000 -55,519,000 56,469,000 -52,983,000 15,501,000 40,906,000 -35,325,000 40,922,000 -85,678,000 -125,345,000 12,765,000 -32,321,000 -39,220,000 -39,680,000 941,000 5,432,000 10,286,000 36,342,000 -5,920,000 -36,963,000 3,495,000 -3,873,000 720,000 3,667,000 -12,589,000 3,268,000 -32,206,000 -24,701,000 -8,865,000 -16,777,000 -6,477,000 -5,031,000 -10,058,000 7,307,000 1,636,000 14,158,000 -14,301,000 2,140,000 -713,000 733,000 -6,397,000 -6,941,000 -1,274,000 -2,649,000 11,000 1,752,000 -7,624,000 -5,957,000 5,694,502 -8,455,502 
      lease and well equipment inventory
    		-10,348,000 -11,122,000 -10,833,000 -2,347,000 -1,207,000 -5,336,000 -2,044,000 7,189,000 -2,986,000 -2,814,000 -4,423,000 -1,115,000 -903,000 -751,000 -78,000 -358,000 -742,000 -549,000 112,000 -23,000 236,000 428,000 -1,296,000 2,470,000 5,763,000 -1,991,000 -1,465,000 3,171,000 -6,736,000 -4,805,000 -3,806,000 -1,957,000 -1,526,000 -287,000 147,000 -31,000 -155,000 -664,000 150,000 45,000 44,000 -157,000 -112,000 -18,000 -157,000 -5,000 -31,000 45,000 -82,000 159,000 121,000 335,000 -187,000   
      prepaid expenses and other current assets
    		3,210,000 -6,231,000 8,357,000  -398,000 1,794,000 -1,474,000 30,060,000 -17,693,000 -7,607,000 -16,517,000 -1,066,000 -7,169,000 -6,921,000 -7,796,000 -2,271,000 -5,032,000 -3,681,000 -802,000 -2,599,000 1,199,000 -1,784,000 174,000                                 
      other long-term assets
    		-495,000 -837,000 -192,000 977,000 3,231,000 -410,000 254,000 -623,000 -803,000 2,037,000 35,000 -82,000 30,000 130,000 97,000 -581,000 546,000 72,000 19,000 -103,000 -22,000 57,000 1,749,000                                 
      accounts payable, accrued liabilities and other current liabilities
    		36,427,000 -37,812,000 44,093,000 -12,184,000 31,100,000 19,646,000 -4,814,000 -15,881,000 46,923,000 11,639,000 -39,871,000 12,377,000 20,586,000 36,160,000 -5,668,000 16,272,000 26,274,000 25,785,000 8,560,000 17,608,000 -9,101,000 6,211,000 -58,562,000 -3,464,000 33,206,000 -7,125,000 -41,621,000 47,824,000 21,706,000 -16,067,000 15,184,000 -1,509,000 30,626,000 -3,814,000 8,256,000 -3,099,000 7,259,000 -140,000 2,591,000 -15,488,000 3,547,000 -32,387,000 45,703,000 1,427,000 -303,000 16,023,000 -16,540,000 7,064,000 -15,317,000 15,403,000 -10,788,000    -8,563,482 
      royalties payable
    		65,342,000 17,453,000 32,241,000 3,311,000 19,071,000 17,289,000 16,522,000 11,618,000 12,570,000 9,709,000 376,000 -16,675,000 -16,525,000 48,228,000 8,311,000 2,997,000 9,106,000 10,466,000 5,741,000 -2,274,000 7,328,000 -24,582,000 384,000 21,003,000 -1,939,000 8,853,000 -7,500,000 -2,247,000 -2,728,000 6,766,000 1,627,000 7,719,000 18,216,000 4,451,000 6,984,000 2,270,000 5,072,000 4,128,000 -3,975,000 -5,244,000 2,645,000 7,160,000 -2,907,000 488,000 285,000 4,293,000 1,597,000 -2,555,000 4,018,000 -1,371,000 1,165,000 620,000 423,000 2,300,595 1,341,405 
      advances from joint interest owners
    		10,031,000 -6,392,000 32,504,000 28,279,000 -1,380,000 18,714,000 17,771,000 -1,461,000 -25,962,000 4,826,000 -9,805,000 25,364,000 8,062,000 2,188,000 -1,331,000 5,869,000 -868,000 -792,000 2,809,000 -3,521,000 -12,219,000 8,692,000 -3,598,000 7,028,000 3,084,000 54,000 -6,297,000 -1,386,000 -6,460,000 9,962,000 6,063,000 -1,557,000 -1,122,000 2,513,000 1,255,000 -2,147,000 -1,936,000 2,559,000 2,524,000 394,000 -141,000 -931,000 1,378,000     -10,000 10,000 -2,549,000 1,034,000 -267,000    
      other long-term liabilities
    		2,767,000 -2,003,000 1,943,000 1,835,000 1,562,000 890,000 487,000 -552,000 -1,559,000 1,519,000 190,000 211,000 -498,000 -146,000 -7,529,000 -1,236,000 -1,629,000 1,454,000 -67,000 -241,000 -452,000 324,000 -92,000 1,617,000 -522,000 8,364,000 -6,608,000 -103,000 -153,000 -48,000 -49,000 2,000 -459,000 -954,000 -108,000 309,000 -2,000 1,962,000 1,875,000 986,000 -441,000 297,000 -353,000 -27,000 38,000 1,000 -199,000 -724,000 396,000 534,000 209,000 -124,000 -21,000 138,294 288,706 
      net cash from operating activities
    		721,660,000 501,027,000 727,879,000 574,959,000 610,437,000 592,927,000 468,562,000 618,347,000 460,970,000 449,011,000 339,500,000 446,523,000 556,960,000 646,302,000 328,954,000 334,529,000 291,231,000 258,200,000 169,395,000 157,623,000 109,574,000 101,013,000 109,372,000 198,915,000 158,630,000 135,257,000 59,240,000 189,205,000 165,110,000 118,059,000 136,149,000 76,609,000 101,274,000 59,933,000 61,309,000 37,624,000 46,862,000 31,242,000 18,358,000 22,611,000 72,534,000 20,044,000 93,346,000 71,122,000 66,884,000 81,530,000 31,945,000 52,278,000 43,280,000 51,683,000 32,229,000 43,903,000 28,799,000 46,416,154 5,109,846 
      investing activities
    		                                                       
      drilling, completion and equipping capital expenditures
    		-347,534,000 -367,114,000 -378,362,000 -317,400,000 -293,716,000 -375,076,000 -236,639,000 -337,332,000 -315,957,000 -315,367,000 -224,144,000 -226,377,000 -155,560,000 -182,064,000 -207,829,000 -113,650,000 -106,761,000 -124,739,000 -85,986,000                                     
      acquisition of ameredev
    		   0 -1,735,964,000                                                   
      acquisition of oil and natural gas properties
    		-136,713,000 -43,456,000 -81,662,000 -132,616,000 -65,717,000 -53,846,000 -202,264,000 -67,069,000 -64,689,000 47,966,000 -103,863,000 -20,819,000 -61,141,000 -29,353,000 -43,761,000 -208,889,000 -14,364,000 -8,680,000 -6,676,000                                     
      midstream capital expenditures
    		-77,592,000 -86,910,000 -72,934,000 -64,692,000 -61,988,000 -52,115,000 -105,086,000 -90,110,000 -42,738,000 -18,730,000 -14,141,000 -28,638,000 -23,103,000 -16,318,000 -11,992,000 -23,137,000 -15,130,000 -8,712,000 -16,380,000 -36,417,000 -74,604,000 -49,899,000 -73,439,000 -71,243,000 -56,686,000 -30,766,000 -33,340,000                             
      expenditures for other property and equipment
    		-1,291,000 -814,000 -942,000 -1,734,000 -3,186,000 -545,000 -226,000 -672,000 -486,000 -709,000 -1,769,000 -523,000 -407,000 -58,000 -225,000 89,000 -220,000 -112,000 -133,000 -404,000 -415,000 -594,000 -787,000 210,000 -1,705,000 -1,399,000 -807,000      -38,817,000 -20,876,000 -20,867,000 -17,697,000 -9,600,000 -20,139,000 -27,409,000 -17,761,000 -13,853,000 -18,644,000 -14,241,000 -6,246,000 -1,022,000 -877,000 -1,007,000 -919,000 -977,000 -707,000 -1,374,000 -2,035,000 -1,776,000 -2,107,987 -1,413,013 
      proceeds from sale of assets
    		169,000 19,000 22,238,000  0 0 900,000  279,000 0 451,000 0 95,000 34,501,000 11,911,000 0 3,919,000 16,000 280,000 215,000 3,518,000   250,000 138,000 19,978,000 1,555,000 66,000 674,000   0 0 627,000 350,000 0                    
      proceeds from sale of equity method investment
    		0                                                       
      net cash from investing activities
    		-562,961,000 -495,012,000 -511,662,000 -391,396,000 -2,160,571,000 -576,832,000 -543,315,000 -548,868,000 -423,591,000 -1,895,267,000 -343,466,000 -276,357,000 -240,116,000 -269,108,000 -251,896,000 -345,587,000 -132,556,000 -142,227,000 -108,895,000 -114,511,000 -202,394,000 -210,541,000 -248,220,000 -264,927,000 -244,355,000 -179,814,000 -214,880,000 -294,725,000 -726,966,000 -272,808,000 -220,754,000 -217,664,000 -222,861,000 -145,158,000 -238,320,000 -108,044,000 -131,564,000 -108,100,000 -57,932,000 -19,595,000 -111,563,000 -127,904,000 -166,092,000 -160,602,000 -173,710,000 -142,321,000 -93,898,000 -106,855,000 -84,183,000 -91,229,000 -84,672,000 -89,986,000 -80,053,000 -84,112,984 -52,764,016 
      financing activities
    		                                                       
      repayments of borrowings under credit agreement
    		-605,000,000 -640,000,000 -595,500,000 -889,500,000 -1,360,000,000 -790,000,000 -930,000,000 -410,000,000 -432,000,000   0 0 -90,000,000 -210,000,000 -210,000,000 -150,000,000 -140,000,000 -100,000,000                         0 0   0    0 0 0 -123,000,000 
      borrowings under credit agreement
    		500,000,000 625,000,000 405,000,000 530,000,000 2,220,000,000 625,000,000 690,000,000 380,000,000 402,000,000   0 0 40,000,000 160,000,000 190,000,000 30,000,000   0 90,000,000 70,000,000 60,000,000 65,000,000 20,000,000 65,000,000 100,000,000 40,000,000 325,000,000       55,000,000    0 0 55,000,000 70,000,000 90,000,000 100,000,000 60,000,000 70,000,000 55,000,000 30,000,000 40,000,000 55,000,000 44,000,000 46,000,000 45,000,000 25,000,000 
      repayments of borrowings under san mateo credit facility
    		-100,000,000 -65,000,000 -100,000,000 -540,000,000 -57,000,000 -71,000,000 -65,000,000 -31,000,000 -32,000,000 -53,000,000 -55,000,000 -30,000,000 -50,000,000 -40,000,000 -30,000,000 -20,000,000 -30,000,000 -23,000,000 -11,000,000                                     
      borrowings under san mateo credit facility
    		137,000,000 188,000,000 140,000,000 629,000,000 71,000,000 57,000,000 69,000,000 78,000,000 47,000,000 38,000,000 65,000,000 55,000,000 70,000,000 55,000,000 50,000,000 47,500,000 35,000,000 41,500,000 11,000,000 7,600,000 6,400,000 12,500,000 19,500,000 28,000,000 20,000,000                               
      cost to amend credit facilities
    		-67,000    -14,512,000 -132,000 -11,292,000  0 0 -8,645,000  0    -48,000        -198,000                               
      proceeds from issuance of senior unsecured notes
    		   0 750,000,000   0 0                   301,500,000            0 0               
      cost to issue senior unsecured notes
    		    -10,452,000    -248,000                   -4,567,000            -119,000 -690,000               
      purchase of senior unsecured notes
    		   0 0       -60,342,000 -141,556,000               0                            
      proceeds from issuance of common stock
    		   0 0 0 344,663,000                     0 0       146,160,000 0 0 142,350,000 0 0   0 0   0    0 0 -4 146,510,004 
      repurchases of common stock
    		-6,457,000                                                       
      dividends paid
    		-38,662,000 -38,970,000 -39,180,000 -31,278,000 -24,851,000 -24,889,000 -23,858,000 -23,710,000 -17,780,000 -17,917,000 -17,768,000 -11,752,000 -11,750,000 -5,878,000 -5,866,000 -5,840,000 -2,915,000 -2,913,000 -2,913,000                                     
      contributions related to formation of san mateo
    		0 6,400,000 2,800,000 1,300,000 12,250,000 8,750,000 1,500,000 14,500,000 9,000,000 0 14,700,000 5,500,000 0 0 22,750,000 11,000,000 6,000,000 16,250,000 15,376,000                                     
      contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries
    		   0 0 11,760,000 7,350,000 0 0           20,678,000 31,850,000 17,172,000 50,000,000 35,000,000 22,499,000 7,501,000 12,330,000 12,250,000 19,600,000 24,500,000 29,400,000 14,700,000 14,700,000 9,800,000 4,900,000                     
      distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries
    		-34,790,000 -26,569,000 -35,661,000 -24,500,000 -22,785,000 -24,451,000 -25,725,000 -17,150,000 -16,660,000 -25,333,000 -19,110,000 -18,620,000 -22,540,000 -26,460,000 -18,375,000 -16,170,000 -16,905,000 -14,700,000 -14,210,000 -12,740,000 -10,780,000 -10,535,000 -11,515,000 -11,515,000 -10,045,000 -9,310,000 -8,330,000 -104,125,000 -6,860,000 -5,635,000 -4,900,000 -4,410,000 -3,675,000                       
      taxes paid related to net share settlement of stock-based compensation
    		-741,000 -536,000 -10,545,000 -2,437,000 -79,000 -925,000 -13,515,000 -77,000 -43,000 -3,881,000 -18,909,000 -978,000 -1,412,000 -4,668,000 -12,184,000 -4,050,000 -1,277,000 -1,163,000 -1,721,000 0 -63,000 -157,000 -1,336,000 -26,000 -356,000 -101,000 -3,208,000 -415,000 -1,368,000 -225,000 -4,458,000 -1,348,000 -1,445,000 -1,074,000 -1,896,000 -396,000 -543,000 -444,000 -565,000 -45,000 0 -1,515,000 -50,000 -23,000 0   -9,000 -8,000       
      other
    		-381,000 -358,000 -357,000 -2,911,000 -317,000 -306,000 -289,000 -15,267,000 -312,000 -248,000 -204,000 -145,000 -149,000 -152,000 -146,000 -145,000 -160,000 -166,000 -158,000 -170,000 -192,000                                   
      net cash from financing activities
    		-149,098,000 3,255,000 -233,443,000 -165,844,000 1,563,254,000 -26,518,000 42,781,000 -25,355,000 -41,043,000 1,008,666,000 -39,936,000 -64,556,000 -157,407,000 -215,068,000 -43,821,000 -9,813,000 -130,092,000 -85,022,000 -103,626,000 -19,632,000 117,215,000 96,241,000 130,515,000 90,334,000 41,769,000 82,607,000 118,368,000 136,496,000 471,351,000 245,479,000 34,906,000 217,382,000 10,299,000 6,986,000 173,832,000 262,738,000 64,395,000 -598,000 141,171,000 -171,000 -707,000 155,422,000 70,400,000 90,164,000 99,914,000 61,086,000 70,006,000 54,534,000 42,128,000 39,999,000 55,000,000 44,000,000 46,000,000 44,755,157 39,743,843 
      change in cash and restricted cash
    		9,601,000 9,270,000 -17,226,000  13,120,000 -10,423,000 -31,972,000  -3,664,000 -437,590,000 -43,902,000                                             
      cash and restricted cash at beginning of period
    		0 0 94,742,000 0 0 0 106,298,000 0 0 0 547,330,000 0 0 0 86,920,000 0 0 0 91,383,000 0 0 0 65,128,000  0 0 83,984,000  0 0 102,482,000                         
      cash and restricted cash at end of period
    		9,601,000 9,270,000 77,516,000 17,719,000 13,120,000 -10,423,000 74,326,000 44,124,000 -3,664,000 -437,590,000 503,428,000 105,610,000 159,437,000 162,126,000 120,157,000 -20,871,000 28,583,000 30,951,000 48,257,000 23,480,000 24,395,000 -13,287,000 56,795,000  -43,956,000 38,050,000 46,712,000  -90,505,000 90,730,000 52,783,000                         
      supplemental disclosures of cash flow information
    		                                                       
      revenues from contracts with customers
    		-10,561,000 -80,495,000 1,006,173,000  4,942,000 69,852,000 785,343,000  121,897,000 86,216,000 563,674,000  -120,569,000 311,503,000 663,160,000  77,879,000 106,661,000 336,181,000  74,409,000 -76,872,000 224,288,000 761,706,000 30,116,000 18,044,000 216,338,000 606,600,000 10,665,000 27,404,000 185,022,000                         
      realized gain on derivatives
    		-3,001,000 4,233,000 2,714,000  758,000 3,495,000 275,000   -6,817,000 3,669,000      -14,808,000 -16,698,000 -25,913,000  -49,516,000 33,243,000 10,867,000  2,181,000 -2,105,000 3,270,000                             
      total revenues
    		43,703,000 -118,646,000 1,013,958,000  52,647,000 59,443,000 787,693,000  134,211,000 77,807,000 560,276,000  -103,002,000 378,238,000 565,692,000  114,924,000 90,582,000 266,845,000  140,466,000 -308,665,000 371,585,000 704,268,000 37,698,000 67,815,000 173,889,000 692,421,000 -4,189,000 20,187,000 191,180,000                         
      unrealized loss on derivatives
    		        -7,482,000 8,659,000 7,067,000  -43,097,000 -30,430,000 75,029,000                      -3,203,000 26,625,000 6,839,000   23,533,000 8,557,000    3,108,000    4,825,000    3,269,652 
      unrealized (gain) loss on derivatives
    		   12,065,000   -2,075,000               132,668,000 -136,430,000         11,734,000 12,372,000 -13,190,000 -20,631,000         -50,352,000            
      amortization of debt issuance cost and other debt related costs
    		                                                       
      accounts receivable, prepaid expenses and other current assets
    		                                                       
      acquisition of advance
    		       -67,705,000 0                                               
      acquisition of midstream assets
    		           0 0                                           
      proceeds from sale of assets and other
    		                                                       
      cost to enter into or amend credit facilities
    		                                                       
      issuance costs of senior unsecured notes
    		                                                       
      contribution related to pronto transaction
    		                                                       
      increase in cash and restricted cash
    		           105,610,000 159,437,000 162,126,000 33,237,000 -20,871,000    23,480,000 24,395,000    -43,956,000     90,730,000 -49,699,000                         
      income taxes payable
    		    -15,794,000 -2,179,000 16,025,000  10,550,000 -2,400,000 723,000  -34,731,000 22,761,000 15,409,000                     0 0 -385,000 -2,463,000 2,849,000 0 0 -444,000 -2,526,000 -249,000 1,539,000 1,275,000 -576,000 902,000 32,000 46,000     
      cost to issue equity
    		    0 -2,513,000 -53,000                     -58,000 -73,000       -17,000 -62,000 -154,000 -614,000 -7,000 21,000   0 -86,000   -457,000    0 0 -269,695 -11,329,305 
      realized loss on derivatives
    		            4,900,000 -38,724,000 -22,439,000               1,770,000 -4,258,000                         
      net income on impairment
    		                                                       
      full-cost ceiling impairment
    		                   109,579,000 251,163,000               0 0 78,171,000 80,462,000 219,292,000 285,721,000 229,026,000 67,127,000     0 0 -1,000 21,230,000 26,674,000 3,596,000   
      net income on asset sales and impairment
    		           0 1,113,000 0 198,000 80,000     0                                   
      lease bonus - mineral acreage
    		                                                       
      proceeds from stock options exercised
    		               1,122,000    0 0 0 45,000 0 2,000 148,000 3,150,000 -12,000 363,000 300,000 164,000 0 719,000 220,000 1,981,000     0 0   37,000 0 0 6,000     0 0 500 2,659,500 
      amortization of debt issuance cost
    		              943,000 1,216,000 788,000 931,000 724,000 718,000 715,000 715,000 684,000 670,000 625,000 546,000 643,000 506,000 440,000 46,000 365,000 365,000 39,000 20,000 44,000 249,000 307,000 292,000 300,000                 
      decrease in cash and restricted cash
    		                 30,951,000 -43,126,000    -8,333,000    -37,272,000                             
      prepayment premium on extinguishment of debt
    		                           0                            
      deferred income tax benefit
    		                   -2,230,000 26,497,000      -1,013,000             -1,577,000 -33,010,000 -89,350,000 -26,390,000         0 -781,000   
      net income on asset sales and inventory impairment
    		                                        0 0 97,000      0       
      repayments of borrowings
    		                       -25,000,000    -325,000,000 0           0 0               
      contributions related to formation of san mateo i
    		                   0 0 0 14,700,000 0 0 0 14,700,000                             
      oil and natural gas properties capital expenditures
    		                    -130,893,000 -161,104,000 -173,994,000 -194,144,000 -186,102,000 -167,627,000 -182,288,000 -251,246,000 -684,961,000 -238,173,000 -183,422,000 -182,175,000 -188,341,000 -124,472,000 -204,457,000 -90,892,000 -125,794,000 -88,011,000 -74,370,000 -97,764,000 -97,924,000 -109,587,000 -127,440,000 -153,826,000 -172,688,000 -141,444,000 -92,891,000 -105,976,000 -83,227,000 -90,602,000 -83,387,000 -87,987,000 -78,277,000 -82,465,997 -51,959,003 
      cost to amend credit agreement
    		                     0 -660,000                                 
      cash paid under financing lease obligations
    		                      -219,000 -295,000 -133,000 -216,000 -274,000                             
      net gain on asset sales and inventory impairment
    		                           0    0 -16,000 0 -7,000                     
      purchase of non-controlling interest of less-than-wholly-owned subsidiary
    		                               0 0 0 -2,653,000                     
      cash and restricted cash at beginning of year
    		                                                       
      cash and restricted cash at end of year
    		                                                       
      prepaid expenses
    		                        -265,000 -3,898,000 -936,000  1,665,000 -1,493,000 -674,000  395,000 -368,000 -2,251,000 -50,000 -260,000 233,000 -47,000 -215,000 814,000 -779,000 -364,000 -709,000 582,000 -232,000 -424,000 1,480,000 -1,933,000 278,000 -493,000 -129,000 564,000 159,078 -544,078 
      other assets
    		                        124,000 -10,224,000 9,809,000   100,000 -249,000 -6,642,000 52,000 126,000 39,000 10,000 -40,000 423,000 97,000 -1,217,000 219,000 253,000 193,000 2,022,000 -342,000 -2,000 -466,000 180,000 -611,000 55,000 -172,000 -23,000 -709,000 46,061 12,939 
      inventory impairment
    		                                                       
      prepaid expenses and other assets
    		                                                       
      expenditures for midstream and other property and equipment
    		                           -43,545,000 -42,679,000 -42,228,000 -37,332,000                         
      contributions related to formation of joint venture
    		                           0 0 0 14,700,000 0 0 0 171,500,000                     
      business combination, net of cash acquired
    		                                       0 -357,000 357,000 -24,028,000             
      restricted cash
    		                                   0 -339,000 100,000 43,337,000                 
      restricted cash in less-than-wholly-owned subsidiaries
    		                               4,767,000 4,297,000 -437,000 -13,346,000 545,000 -1,004,000 -50,000 510,000 -808,000                
      capital commitments from non-controlling interest owners of less-than-wholly-owned subsidiaries
    		                                                       
      increase in cash
    		                               76,327,000 -111,288,000 -78,239,000 -3,179,000 192,318,000 -20,307,000 -77,456,000 101,597,000 2,845,000 -39,736,000 47,562,000 -2,346,000 684,000 -6,912,000 295,000 8,053,000 -43,000 1,225,000 453,000 2,557,000     
      cash at beginning of year
    		                                                       
      cash at end of year
    		                                                       
      net income attributable to matador resources company shareholders — numerator
    		                                                       
      weighted-average common shares outstanding — denominator
    		                                                       
      basic
    		                               1,664,000 154,000 412,000 99,799,000 -2,111,000 1,038,000 7,041,000 85,305,000 -3,148,000 1,747,000 9,119,000 73,819,000  4,810,000 2,847,000 65,684,000         
      dilutive effect of options and restricted stock units
    		                               375,000 123,000           -10,000 -2,000 144,000 545,000 16,000 38,000       
      diluted weighted-average common shares outstanding
    		                               2,039,000 277,000 -71,000 100,298,000 -2,451,000 1,378,000 7,041,000 85,305,000 -3,148,000 1,747,000 9,119,000 73,819,000  4,808,000 2,991,000 66,229,000         
      earnings per common share attributable to matador resources company shareholders
    		                                                       
      diluted
    		                                                       
      cash at beginning of period
    		                                0 0 212,884,000  0 0 16,732,000  0 0 8,407,000  0 0 6,287,000  0 0 2,095,000     
      cash at end of period
    		                                -111,288,000 -78,239,000 209,705,000  -20,307,000 -77,456,000 118,329,000  -39,736,000 47,562,000 6,061,000  -6,912,000 295,000 14,340,000  1,225,000 453,000 4,652,000     
      weighted-average common shares outstanding
    		                                                       
      dilutive effect of options, restricted stock units and preferred shares
    		                                  499,000                     
      net (gain) loss on asset sales and inventory impairment
    		                                    -1,073,000 -1,002,000 -1,065,000                 
      capital commitments from non-controlling interest owners in less-than-wholly-owned subsidiaries
    		                                                       
      capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiaries
    		                                                       
      amortization of debt issuance costs and discounts
    		                                                       
      maturities of certificates of deposit, net of purchases
    		                                                       
      capital commitment from non-controlling interest owners of less-than-wholly-owned subsidiaries
    		                                                       
      capital contribution from non-controlling interest owners in less-than-wholly-owned subsidiary
    		                                                       
      restricted cash in less than wholly-owned subsidiaries
    		                                                       
      capital commitment from non-controlling interest in subsidiary
    		                                         150,000 450,000             
      restricted cash in less than wholly-owned subsidiary
    		                                          -383,000             
      loss on asset sales and inventory impairment
    		                                                   425,000 0   
      proceeds from sale of oil and natural gas properties
    		                                                       
      purchases of certificates of deposit
    		                                               0 0 0 -61,000 -80,000 -150,000 -116,000 -150,000 
      maturities of certificates of deposit
    		                                               40,000 21,000 80,000 150,000  150,000 577,000 758,000 
      restricted cash in less-than-wholly-owned subsidiary
    		                                                       
      swing sale profit contribution
    		                                                   0 0   
      payment of dividends — class b
    		                                                      -96,356 
      net income attributable to matador resources company shareholders
    		                                                       
      less dividends to class b shareholders — distributed earnings
    		                                                       
      undistributed earnings
    		                                               24,989,000 -5,014,000 40,624,000 -15,505,000     
      class a
    		                                               761,000 2,177,000 567,000 55,272,000     
      class b
    		                                                       
      total
    		                                               761,000 2,177,000 567,000 55,272,000     
      weighted-average common shares outstanding for basic earnings per share
    		                                                  55,272,000     
      class a weighted-average common shares outstanding — diluted
    		                                                       
      weighted-average common shares outstanding — no associated dilutive shares
    		                                                       
      total diluted weighted-average common shares outstanding
    		                                               777,000 2,215,000 665,000 55,272,000     
      net income — numerator
    		                                                       
      payment of dividends - class b
    		                                                    0   
      net income - numerator
    		                                                       
      less dividends to class b shareholders - distributed earnings
    		                                                       
      weighted-average common shares outstanding - denominator
    		                                                       
      weighted-average common shares outstanding for basic earnings
    		                                                       
      (loss) per share
    		                                                2,177,000       
      class a weighted-average common shares outstanding - diluted
    		                                                2,215,000 665,000 55,272,000     
      weighted-average common shares outstanding - no associated
    		                                                       
      dilutive shares
    		                                                       
      weighted-average common shares outstanding – no associated
    		                                                       
      weighted-average common shares outstanding – no associated dilutive shares
    		                                                       
      stock option and grant expense
    		                                                   -4,000 -252,000 40,372 -373,372 
      restricted stock grants
    		                                                       
      sales of certificates of deposit
    		                                                       
      purchases of treasury stock
    		                                                       
      decrease in cash and cash equivalents
    		                                                   -2,083,000 -5,254,000 7,058,327 -7,910,327 
      cash and cash equivalents at beginning of year
    		                                                       
      cash and cash equivalents at end of year
    		                                                       
      restricted stock and restricted stock units expense
    		                                                    201,000   
      accounts payable, accrued liabilities and other liabilities
    		                                                    4,418,000   
      cash and cash equivalents at beginning of period
    		                                                    0 -180 10,284,180 
      cash and cash equivalents at end of period
    		                                                    -5,254,000 7,058,147 2,373,853 
      restricted stock expense
    		                                                      10,970 
      state income tax payable
    		                                                       
      repurchase and retirement of class a common stock
    		                                                       
      issuance of treasury stock
    		                                                       
      purchase of treasury stock
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.