20-F Filing

DIVERSIFIED ENERGY CO PLC CIK: 1922446 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001628280-24-011847`
Period End Date	20231231
Filing Date	20240319
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dec-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 81 Cash Flow Statement 148 Stockholders Equity 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Natural gas and oil properties, net	`OilAndGasAssets`	$2.49B	USD	Point-in-time
Natural gas and oil properties, net	`OilAndGasAssets`	$2.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$413.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$462.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentIncludingRightofuseAssets`	$456.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$21.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$19.35M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$25.06M	USD	Point-in-time
Restricted cash	`NoncurrentRestrictedCashAndCashEquivalents`	$47.50M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$24.40M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialAssets`	$13.94M	USD	Point-in-time
Deferred tax assets	`NetDeferredTaxAssets`	$371.16M	USD	Point-in-time
Deferred tax assets	`NetDeferredTaxAssets`	$144.86M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$9.17M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$4.35M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.17B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$3.48B	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$190.21M	USD	Point-in-time
Trade receivables, net	`CurrentTradeReceivables`	$296.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$12.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$1.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$11.20M	USD	Point-in-time
Restricted cash	`CurrentRestrictedCashAndCashEquivalents`	$7.89M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$87.66M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialAssets`	$27.74M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$11.78M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$14.48M	USD	Point-in-time
Total current assets	`CurrentAssets`	$354.22M	USD	Point-in-time
Total current assets	`CurrentAssets`	$304.60M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Share capital	`IssuedCapital`	$12.90M	USD	Point-in-time
Share capital	`IssuedCapital`	$11.50M	USD	Point-in-time
Share premium	`SharePremium`	$1.21B	USD	Point-in-time
Share premium	`SharePremium`	$1.05B	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$102.47M	USD	Point-in-time
Treasury reserve	`TreasuryShares`	$100.83M	USD	Point-in-time
Share based payment and other reserves	`ReserveOfSharebasedPayments`	$14.44M	USD	Point-in-time
Share based payment and other reserves	`ReserveOfSharebasedPayments`	$17.65M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-1.13B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarnings`	$-547.25M	USD	Point-in-time
Equity attributable to owners of the parent:	`EquityAttributableToOwnersOfParent`	$585.81M	USD	Point-in-time
Equity attributable to owners of the parent:	`EquityAttributableToOwnersOfParent`	$-152.69M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$14.96M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$12.60M	USD	Point-in-time
Total equity	`Equity`	$663.95M	USD	Point-in-time
Total equity	`Equity`	$-137.72M	USD	Point-in-time
Total equity	`Equity`	$598.41M	USD	Point-in-time
Total equity	`Equity`	$886.66M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$522.19M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$452.55M	USD	Point-in-time
Asset retirement obligations	`LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts`	$501.25M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$20.56M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$19.57M	USD	Point-in-time
Leases	`NoncurrentLeaseLiabilities`	$18.18M	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.17B	USD	Point-in-time
Borrowings	`LongtermBorrowings`	$1.08B	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$12.49M	USD	Point-in-time
Deferred tax liability	`NetDeferredTaxLiabilities`	$13.65M	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$1.18B	USD	Point-in-time
Derivative financial instruments	`NoncurrentDerivativeFinancialLiabilities`	$623.68M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$2.22M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$5.38M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.84B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.24B	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$93.76M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$53.49M	USD	Point-in-time
Taxes payable	`CurrentTaxLiabilities`	$50.23M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$9.63M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$9.29M	USD	Point-in-time
Leases	`CurrentLeaseLiabilities`	$10.56M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$271.10M	USD	Point-in-time
Borrowings	`CurrentPortionOfLongtermBorrowings`	$200.82M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$293.84M	USD	Point-in-time
Derivative financial instruments	`CurrentDerivativeFinancialLiabilities`	$45.84M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$421.73M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$277.50M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$638.44M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$3.47B	USD	Point-in-time
Total equity and liabilities	`EquityAndLiabilities`	$3.83B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$1.01B	USD	Annual
Revenue	`Revenue`	$1.92B	USD	Annual
Revenue	`Revenue`	$868.26M	USD	Annual
Operating expenses	`OperatingExpense`	$291.21M	USD	Annual
Operating expenses	`OperatingExpense`	$445.89M	USD	Annual
Operating expenses	`OperatingExpense`	$440.56M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$224.55M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$222.26M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortisationExpense`	$167.64M	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$548.70M	USD	Annual
Gross profit	`GrossProfit`	$203.16M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$170.74M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.72M	USD	Annual
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	$-8.48M	USD	Annual
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	$4.26M	USD	Annual
Allowance for expected credit losses	`IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets`	-	USD	Annual
Gain (loss) on natural gas and oil properties and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$2.38M	USD	Annual
Gain (loss) on natural gas and oil properties and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$24.15M	USD	Annual
Gain (loss) on natural gas and oil properties and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$-901.00K	USD	Annual
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	$18.44M	USD	Annual
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	-	USD	Annual
Gain (loss) on sale of equity interest	`GainsOnDisposalsOfInvestments`	-	USD	Annual
Gains (losses) on financial assets at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$4.61M	USD	Annual
Gains (losses) on financial assets at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Annual
Gains (losses) on financial assets at fair value through profit or loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-974.88M	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$-1.76B	USD	Annual
Gain (loss) on derivative financial instruments	`GainsLossesOnChangeInFairValueOfDerivatives`	$1.08B	USD	Annual
Gain on bargain purchases	`GainRecognisedInBargainPurchaseTransaction`	-	USD	Annual
Gain on bargain purchases	`GainRecognisedInBargainPurchaseTransaction`	$58.07M	USD	Annual
Gain on bargain purchases	`GainRecognisedInBargainPurchaseTransaction`	$4.45M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$41.62M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$-671.40M	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$1.16B	USD	Annual
Operating profit (loss)	`ProfitLossFromOperatingActivities`	$-467.06M	USD	Annual
Finance costs	`FinanceCosts`	$50.63M	USD	Annual
Finance costs	`FinanceCosts`	$100.80M	USD	Annual
Finance costs	`FinanceCosts`	$134.17M	USD	Annual
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$24.40M	USD	Annual
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$27.57M	USD	Annual
Accretion of asset retirement obligation	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$26.93M	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpense`	$385.00K	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpense`	$269.00K	USD	Annual
Other income (expense)	`OtherOperatingIncomeExpense`	$-8.81M	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$-550.90M	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$1.00B	USD	Annual
Income (loss) before taxation	`ProfitLossBeforeTax`	$-799.50M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseContinuingOperations`	$-178.90M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseContinuingOperations`	$240.64M	USD	Annual
Income tax benefit (expenses)	`IncomeTaxExpenseContinuingOperations`	$-225.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-620.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-325.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$51.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-270.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$940.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-325.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-619.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$759.43M	USD	Annual
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$-325.51M	USD	Annual
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$-625.41M	USD	Annual
Diversified Energy Company PLC	`ProfitLossAttributableToOwnersOfParent`	$758.02M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$303.00K	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$4.81M	USD	Annual
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$1.68M	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	39.68M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	42.20M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageShares`	47.16M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	47.51M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	42.20M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`AdjustedWeightedAverageShares`	39.68M	shares	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$-14.82	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$-8.20	USD	Annual
Earnings (loss) per share - basic (in dollar per share)	`BasicEarningsLossPerShare`	$16.07	USD	Annual
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$15.95	USD	Annual
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$-14.82	USD	Annual
Earnings (loss) per share - diluted (in dollar per share)	`DilutedEarningsLossPerShare`	$-8.20	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Income (loss) after taxation	`ProfitLoss`	$759.70M	USD	Annual
Income (loss) after taxation	`ProfitLoss`	$-620.60M	USD	Annual
Income (loss) after taxation	`ProfitLoss`	$-325.21M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$167.64M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$222.26M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$224.55M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$24.40M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$27.57M	USD	Annual
Accretion of asset retirement obligations	`AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	$26.93M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$41.62M	USD	Annual
Impairment of proved properties	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	-	USD	Annual
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-225.69M	USD	Annual
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$-178.90M	USD	Annual
Income tax (benefit) expense	`AdjustmentsForIncomeTaxExpense`	$240.64M	USD	Annual
(Gain) loss on fair value adjustments of unsettled financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-861.46M	USD	Annual
(Gain) loss on fair value adjustments of unsettled financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$905.70M	USD	Annual
(Gain) loss on fair value adjustments of unsettled financial instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-652.47M	USD	Annual
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$5.96M	USD	Annual
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$4.89M	USD	Annual
Asset retirement costs	`PluggingCostsOfAssetRetirementObligations`	$2.88M	USD	Annual
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$24.15M	USD	Annual
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$2.38M	USD	Annual
(Gain) loss on natural gas and oil properties and equipment	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$-901.00K	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	$18.44M	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	Annual
(Gain) loss on sale of equity interest	`GainsLossesOnDisposalsOfInvestments`	-	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$4.61M	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Annual
Unrealized (gain) loss on investment	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Annual
Gain on bargain purchases	`GainRecognisedInBargainPurchaseTransaction`	-	USD	Annual
Gain on bargain purchases	`GainRecognisedInBargainPurchaseTransaction`	$58.07M	USD	Annual
Gain on bargain purchases	`GainRecognisedInBargainPurchaseTransaction`	$4.45M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$134.17M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$100.80M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$50.63M	USD	Annual
Revaluation of contingent consideration	`IncreaseDecreaseInContingentConsiderationAssetLiability`	-	USD	Annual
Revaluation of contingent consideration	`IncreaseDecreaseInContingentConsiderationAssetLiability`	-	USD	Annual
Revaluation of contingent consideration	`IncreaseDecreaseInContingentConsiderationAssetLiability`	$8.96M	USD	Annual
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	$26.69M	USD	Annual
Hedge modifications	`ProceedsFromPaymentsForDerivativeInstrumentsOperatingActivities`	$-10.16M	USD	Annual
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$6.49M	USD	Annual
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$7.40M	USD	Annual
Non-cash equity compensation	`AdjustmentsForSharebasedPayments`	$8.05M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-126.96M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$13.76M	USD	Annual
Change in trade receivables and other current assets	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$104.57M	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$1.66M	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-580.00K	USD	Annual
Change in other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-556.00K	USD	Annual
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-183.53M	USD	Annual
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$132.35M	USD	Annual
Change in trade and other payables and other current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$162.49M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$5.71M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-6.24M	USD	Annual
Change in other non-current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-6.79M	USD	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	$418.39M	USD	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	$414.08M	USD	Annual
Cash generated from operations	`CashFlowsFromUsedInOperations`	$331.06M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$8.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$10.88M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$26.31M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$320.18M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$410.13M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$387.76M	USD	Annual
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$24.09M	USD	Annual
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Consideration for business acquisitions, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$286.80M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$264.67M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$262.33M	USD	Annual
Consideration for asset acquisitions	`PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	$287.33M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-95.75M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	$-86.22M	USD	Annual
Proceeds from divestitures	`PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents`	-	USD	Annual
Payments associated with potential acquisitions	`CashFlowsUsedToObtainControlOfContemplatedAcquisitions`	$25.00M	USD	Annual
Payments associated with potential acquisitions	`CashFlowsUsedToObtainControlOfContemplatedAcquisitions`	-	USD	Annual
Payments associated with potential acquisitions	`CashFlowsUsedToObtainControlOfContemplatedAcquisitions`	-	USD	Annual
Acquisition related debt and hedge extinguishments	`PaymentsForAcquisitionRelatedDebtAndHedgingExtinguishments`	-	USD	Annual
Acquisition related debt and hedge extinguishments	`PaymentsForAcquisitionRelatedDebtAndHedgingExtinguishments`	-	USD	Annual
Acquisition related debt and hedge extinguishments	`PaymentsForAcquisitionRelatedDebtAndHedgingExtinguishments`	$56.47M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$86.08M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$74.25M	USD	Annual
Expenditures on natural gas and oil properties and equipment	`PurchaseOfOilAndGasAssets`	$50.17M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$2.66M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$12.19M	USD	Annual
Proceeds on disposals of natural gas and oil properties and equipment	`ProceedsFromDisposalOfOilAndGasAssets`	$4.08M	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	-	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	$2.62M	USD	Annual
Deferred consideration payments	`DeferredConsiderationPaymentsClassifiedAsInvestingActivities`	-	USD	Annual
Contingent consideration payments	`IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombinationAndAssetAcquisition`	$10.82M	USD	Annual
Contingent consideration payments	`IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombinationAndAssetAcquisition`	-	USD	Annual
Contingent consideration payments	`IncreaseDecreaseInContingentLiabilitiesRecognisedInBusinessCombinationAndAssetAcquisition`	$23.81M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-627.71M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-239.37M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-386.46M	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.55B	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.14B	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$1.43B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.54B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.59B	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$1.73B	USD	Annual
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$83.96M	USD	Annual
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$116.78M	USD	Annual
Cash paid for interest	`InterestPaidClassifiedAsFinancingActivities`	$42.67M	USD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	$13.78M	USD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	$10.26M	USD	Annual
Debt issuance costs	`PaymentsForDebtIssueCosts`	$34.23M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$11.79M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$1.84M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash1`	$-36.29M	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	$105.32M	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	$6.38M	USD	Annual
Hedge modifications associated with ABS Notes	`HedgeModificationsAssociatedWithABSNotes`	-	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	-	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$213.84M	USD	Annual
Proceeds from equity issuance, net	`ProceedsFromIssuingShares`	$156.79M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$12.17M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$7.56M	USD	Annual
Principal element of lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$10.21M	USD	Annual
Cancellation (settlement) of warrants, net	`CancellationSettlementOfWarrantsNetFinancingActivities`	-	USD	Annual
Cancellation (settlement) of warrants, net	`CancellationSettlementOfWarrantsNetFinancingActivities`	$137.00K	USD	Annual
Cancellation (settlement) of warrants, net	`CancellationSettlementOfWarrantsNetFinancingActivities`	$-1.43M	USD	Annual
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$168.04M	USD	Annual
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$143.46M	USD	Annual
Dividends to shareholders	`DividendsPaidClassifiedAsFinancingActivities`	$130.24M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$4.04M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$6.39M	USD	Annual
Distributions to non-controlling interest owners	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	-	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	$22.93M	USD	Annual
Repurchase of shares by the EBT	`PaymentsToAcquireOrRedeemEntitysShares`	-	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$11.76M	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	-	USD	Annual
Repurchase of shares	`PaymentsToAcquireOrRedeemEntitysSharesShareBuybackProgramFinancingActivities`	$11.05M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-6.54M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$318.71M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-174.34M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$11.18M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-5.23M	USD	Annual
Net change in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-3.58M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$12.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$1.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$12.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$7.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$1.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	$663.95M	USD	Point-in-time
Equity at beginning of period	`Equity`	$-137.72M	USD	Point-in-time
Equity at beginning of period	`Equity`	$598.41M	USD	Point-in-time
Equity at beginning of period	`Equity`	$886.66M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$759.70M	USD	Annual
Net income (loss)	`ProfitLoss`	$-620.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-325.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$51.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$-270.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncome`	$940.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-325.15M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$-619.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncome`	$759.43M	USD	Annual
Non-controlling interest in acquired assets	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$16.24M	USD	Annual
Issuance of share capital (equity placement)	`IssueOfEquity`	$457.00K	USD	Annual
Issuance of share capital (equity placement)	`IssueOfEquity`	$156.79M	USD	Annual
Issuance of share capital (equity placement)	`IssueOfEquity`	$213.84M	USD	Annual
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$2.38M	USD	Annual
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$4.03M	USD	Annual
Issuance of share capital (equity compensation)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$3.05M	USD	Annual
Issuance of EBT shares (equity compensation)	`IssuanceOfEBTSharesEquityCompensation`	-	USD	Annual
Issuance of EBT shares (equity compensation)	`IssuanceOfEBTSharesEquityCompensation`	-	USD	Annual
Repurchase of shares (EBT)	`IncreaseDecreaseThroughTreasuryShareTransactions`	$-22.93M	USD	Annual
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-11.05M	USD	Annual
Repurchase of shares (share buyback program)	`IncreaseDecreaseThroughTreasuryShareTransactionsShareBuybackProgramEquity`	$-11.76M	USD	Annual
Dividends	`DividendsPaid`	$143.46M	USD	Annual
Dividends	`DividendsPaid`	$168.04M	USD	Annual
Dividends	`DividendsPaid`	$130.24M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$4.04M	USD	Annual
Distributions to non-controlling interest owners	`IncreaseDecreaseThroughOtherDistributionsToOwners`	$6.39M	USD	Annual
Cancellation of warrants	`IncreaseDecreaseThroughCancellationOfWarrantsEquity`	$1.43M	USD	Annual
Cancellation of warrants	`IncreaseDecreaseThroughCancellationOfWarrantsEquity`	$320.00K	USD	Annual
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-182.02M	USD	Annual
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$-23.30M	USD	Annual
Transactions with shareholders	`IncreaseDecreaseThroughTransactionsWithOwners`	$102.45M	USD	Annual
Equity at end of period	`Equity`	$663.95M	USD	Point-in-time
Equity at end of period	`Equity`	$-137.72M	USD	Point-in-time
Equity at end of period	`Equity`	$598.41M	USD	Point-in-time
Equity at end of period	`Equity`	$886.66M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.