10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-014131 |
| Period End Date | 20231231 |
| Filing Date | 20240401 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | mnr-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.79M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$24.80M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$24.80M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$186.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$186.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.60M | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.10B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.10B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$749.93M | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$749.93M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
OilAndGasPropertyFullCostMethodDepletion
|
$265.89M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
OilAndGasPropertyFullCostMethodDepletion
|
$265.89M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
OilAndGasPropertyFullCostMethodDepletion
|
$139.51M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
OilAndGasPropertyFullCostMethodDepletion
|
$139.51M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$610.42M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$610.42M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.83B | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.83B | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$105.30M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$105.30M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$82.12M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$82.12M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.64M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.64M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.20M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.20M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.93M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.93M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.66M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.66M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$15.11M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$15.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.10M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.39M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.39M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$14.81M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$14.81M | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$887.86M | USD | Point-in-time |
| Total assets |
Assets
|
$887.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.17M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$110.30M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$110.30M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$52.20M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$52.20M | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
$10.08M | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
$10.08M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$61.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$61.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$153.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$153.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$745.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$745.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$84.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$84.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$52.36M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$52.36M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$6.71M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$6.71M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$4.04M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$4.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$269.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$269.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$943.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$943.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$141.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$141.57M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$837.88M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$837.88M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
- | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
- | USD | Point-in-time |
| Members equity |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Members equity |
MembersEquity
|
- | USD | Point-in-time |
| Members equity |
MembersEquity
|
- | USD | Point-in-time |
| Members equity |
MembersEquity
|
$139.56M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$139.56M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Members equity |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Total liabilities and partners capital and members equity |
LiabilitiesAndStockholdersEquity
|
$887.86M | USD | Point-in-time |
| Total liabilities and partners capital and members equity |
LiabilitiesAndStockholdersEquity
|
$887.86M | USD | Point-in-time |
| Total liabilities and partners capital and members equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and partners capital and members equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$762.31M | USD | Annual |
| Revenues |
Revenues
|
$762.31M | USD | Annual |
| Revenues |
Revenues
|
$392.50M | USD | Annual |
| Revenues |
Revenues
|
$392.50M | USD | Annual |
| Revenues |
Revenues
|
$937.41M | USD | Annual |
| Revenues |
Revenues
|
$937.41M | USD | Annual |
| Lease operating expense |
ResultsOfOperationsProductionCosts
|
$45.39M | USD | Annual |
| Lease operating expense |
ResultsOfOperationsProductionCosts
|
$45.39M | USD | Annual |
| Lease operating expense |
ResultsOfOperationsProductionCosts
|
$127.60M | USD | Annual |
| Lease operating expense |
ResultsOfOperationsProductionCosts
|
$127.60M | USD | Annual |
| Lease operating expense |
ResultsOfOperationsProductionCosts
|
$95.94M | USD | Annual |
| Lease operating expense |
ResultsOfOperationsProductionCosts
|
$95.94M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$21.16M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$21.16M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$47.83M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$47.83M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$31.88M | USD | Annual |
| Production taxes |
ProductionTaxExpense
|
$31.88M | USD | Annual |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$131.15M | USD | Annual |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$131.15M | USD | Annual |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$84.07M | USD | Annual |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$84.07M | USD | Annual |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$37.54M | USD | Annual |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$37.54M | USD | Annual |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$6.47M | USD | Annual |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$6.47M | USD | Annual |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.52M | USD | Annual |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.52M | USD | Annual |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$3.15M | USD | Annual |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$3.15M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$415.03M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$415.03M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$237.09M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$237.09M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$403.17M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$403.17M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$359.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$359.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$155.41M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$155.41M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$522.38M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$522.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.85M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.85M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.39M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.39M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-691.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-691.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.02M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.02M | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
$-16.40M | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
$-16.40M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-17.03M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-17.03M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-12.59M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-12.59M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.54M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$278.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$278.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$516.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$516.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$346.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$346.56M | USD | Annual |
| Net income per common unit, basic (dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | Annual |
| Net income per common unit, basic (dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | Annual |
| Net income per common unit, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Net income per common unit, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | Annual |
| Weighted average common units outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.91M | shares | Annual |
| Weighted average common units outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.91M | shares | Annual |
| Weighted average common units outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.91M | shares | Annual |
| Weighted average common units outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.91M | shares | Annual |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$278.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$278.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$516.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$516.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$346.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$346.56M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$137.62M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$137.62M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$40.69M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$40.69M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$88.59M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$88.59M | USD | Annual |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-67.45M | USD | Annual |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-67.45M | USD | Annual |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$57.27M | USD | Annual |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$57.27M | USD | Annual |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-67.55M | USD | Annual |
| Gain (loss) on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-67.55M | USD | Annual |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-4.42M | USD | Annual |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-4.42M | USD | Annual |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$59.38M | USD | Annual |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$59.38M | USD | Annual |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$94.20M | USD | Annual |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$94.20M | USD | Annual |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$1.95M | USD | Annual |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$1.95M | USD | Annual |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$312.00K | USD | Annual |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$312.00K | USD | Annual |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$375.00K | USD | Annual |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$375.00K | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
- | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
$-16.40M | USD | Annual |
| Loss on contingent consideration |
GainLossOnSettlementOfContingentConsideration
|
$-16.40M | USD | Annual |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.55M | USD | Annual |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.55M | USD | Annual |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.55M | USD | Annual |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-13.55M | USD | Annual |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Settlement of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$45.30M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$45.30M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$7.53M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$7.53M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$3.44M | USD | Annual |
| Equity based compensation |
ShareBasedCompensation
|
$3.44M | USD | Annual |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Credit losses |
ProvisionForDoubtfulAccounts
|
$1.75M | USD | Annual |
| Credit losses |
ProvisionForDoubtfulAccounts
|
$1.75M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$45.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$45.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$85.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$85.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$49.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$49.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$35.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$35.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$537.00K | USD | Annual |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$537.00K | USD | Annual |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$30.67M | USD | Annual |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$30.67M | USD | Annual |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$74.46M | USD | Annual |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$74.46M | USD | Annual |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$-29.07M | USD | Annual |
| Accounts receivable, inventories, other assets |
IncreaseDecreaseInOperatingAssets
|
$-29.07M | USD | Annual |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$-908.00K | USD | Annual |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$-908.00K | USD | Annual |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$19.03M | USD | Annual |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$19.03M | USD | Annual |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$24.39M | USD | Annual |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$24.39M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.97M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.97M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.18M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.18M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.73M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$491.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$491.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$553.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$553.54M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$37.79M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$37.79M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$233.58M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$233.58M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$302.38M | USD | Annual |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$302.38M | USD | Annual |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$12.43M | USD | Annual |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$12.43M | USD | Annual |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.22M | USD | Annual |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.22M | USD | Annual |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.44M | USD | Annual |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.44M | USD | Annual |
| Cash acquired from the acquisition of businesses |
CashAcquiredFromAcquisition
|
$39.15M | USD | Annual |
| Cash acquired from the acquisition of businesses |
CashAcquiredFromAcquisition
|
$39.15M | USD | Annual |
| Cash acquired from the acquisition of businesses |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from the acquisition of businesses |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from the acquisition of businesses |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired from the acquisition of businesses |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$599.00K | USD | Annual |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$599.00K | USD | Annual |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.31M | USD | Annual |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.31M | USD | Annual |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$4.00M | USD | Annual |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$4.00M | USD | Annual |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$85.00K | USD | Annual |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$85.00K | USD | Annual |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$231.00K | USD | Annual |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$231.00K | USD | Annual |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | Annual |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.66M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.74M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-194.74M | USD | Annual |
| Proceeds from borrowings on term note |
ProceedsFromIssuanceOfSecuredDebt
|
$811.00M | USD | Annual |
| Proceeds from borrowings on term note |
ProceedsFromIssuanceOfSecuredDebt
|
$811.00M | USD | Annual |
| Proceeds from borrowings on term note |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from borrowings on term note |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from borrowings on term note |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from borrowings on term note |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from issuance of units in the Offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of units in the Offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of units in the Offering |
ProceedsFromIssuanceInitialPublicOffering
|
$168.47M | USD | Annual |
| Proceeds from issuance of units in the Offering |
ProceedsFromIssuanceInitialPublicOffering
|
$168.47M | USD | Annual |
| Proceeds from issuance of units in the Offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from issuance of units in the Offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Purchases of units from exchanging members |
PaymentsForTreasuryUnitsPurchased
|
$-66.26M | USD | Annual |
| Purchases of units from exchanging members |
PaymentsForTreasuryUnitsPurchased
|
$-66.26M | USD | Annual |
| Purchases of units from exchanging members |
PaymentsForTreasuryUnitsPurchased
|
- | USD | Annual |
| Purchases of units from exchanging members |
PaymentsForTreasuryUnitsPurchased
|
- | USD | Annual |
| Purchases of units from exchanging members |
PaymentsForTreasuryUnitsPurchased
|
- | USD | Annual |
| Purchases of units from exchanging members |
PaymentsForTreasuryUnitsPurchased
|
- | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$72.90M | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$72.90M | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$68.00M | USD | Annual |
| Proceeds from borrowings on credit facility |
ProceedsFromLongTermLinesOfCredit
|
$68.00M | USD | Annual |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$30.80M | USD | Annual |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$30.80M | USD | Annual |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$102.20M | USD | Point-in-time |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$102.20M | USD | Point-in-time |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$235.00M | USD | Annual |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$235.00M | USD | Annual |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$900.00K | USD | Annual |
| Repayments of borrowings on credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$900.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$245.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$245.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.06M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$101.46M | USD | Annual |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$101.46M | USD | Annual |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$20.00M | USD | Annual |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$20.00M | USD | Annual |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$65.00M | USD | Annual |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$65.00M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$146.00M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$146.00M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$101.35M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$101.35M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$274.84M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$274.84M | USD | Annual |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.90M | USD | Annual |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.90M | USD | Annual |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$658.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$658.79M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.74M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.74M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.58M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.58M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-865.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-865.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.86M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.86M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.27M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14M | USD | Point-in-time |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
- | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
- | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$139.56M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$139.56M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Contributions |
PartnersCapitalAccountContributions
|
$65.00M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$65.00M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$101.46M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$101.46M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | Annual |
| Distributions |
LimitedLiabilityCompanyLLCMembersEquityDistributions
|
$146.00M | USD | Annual |
| Distributions |
LimitedLiabilityCompanyLLCMembersEquityDistributions
|
$146.00M | USD | Annual |
| Distributions |
LimitedLiabilityCompanyLLCMembersEquityDistributions
|
$274.84M | USD | Annual |
| Distributions |
LimitedLiabilityCompanyLLCMembersEquityDistributions
|
$274.84M | USD | Annual |
| Distributions |
LimitedLiabilityCompanyLLCMembersEquityDistributions
|
$101.35M | USD | Annual |
| Distributions |
LimitedLiabilityCompanyLLCMembersEquityDistributions
|
$101.35M | USD | Annual |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$2.60M | USD | Annual |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$2.60M | USD | Annual |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$7.53M | USD | Annual |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$7.53M | USD | Annual |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$45.30M | USD | Annual |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$45.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$278.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$278.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$138.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$516.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$516.84M | USD | Annual |
| Net income |
NetIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$346.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$346.56M | USD | Annual |
| Common units issued in Corporate Reorganization to Existing Owners of BCE-Mach III LLC |
MembersEquityExchangedForPartnersCapital
|
$792.51M | USD | Annual |
| Common units issued in Corporate Reorganization to Existing Owners of BCE-Mach III LLC |
MembersEquityExchangedForPartnersCapital
|
$792.51M | USD | Annual |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
- | USD | Point-in-time |
| Ending balance |
MembersEquity
|
- | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$139.56M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$139.56M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$278.70M | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
- | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
- | USD | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
0.00 | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
0.00 | shares | Point-in-time |
| Common units issued in Corporate Reorganization to Existing Owners of BCE-Mach III LLC (shares) |
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
76.77M | shares | Annual |
| Common units issued in Corporate Reorganization to Existing Owners of BCE-Mach III LLC (shares) |
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
76.77M | shares | Annual |
| Common units issued in Corporate Reorganization to Existing Owners of BCE-Mach III LLC |
PartnersCapitalAccountPrivatePlacementOfUnits
|
$792.51M | USD | Annual |
| Common units issued in Corporate Reorganization to Existing Owners of BCE-Mach III LLC |
PartnersCapitalAccountPrivatePlacementOfUnits
|
$792.51M | USD | Annual |
| Common units issued for the acquisitions of BCE-Mach I LLC and BCE-Mach II LLC (shares) |
PartnersCapitalAccountUnitsAcquisitions
|
11.98M | shares | Annual |
| Common units issued for the acquisitions of BCE-Mach I LLC and BCE-Mach II LLC (shares) |
PartnersCapitalAccountUnitsAcquisitions
|
11.98M | shares | Annual |
| Common units issued for the acquisitions of BCE-Mach I LLC and BCE-Mach II LLC |
PartnersCapitalAccountAcquisitions
|
$227.64M | USD | Annual |
| Common units issued for the acquisitions of BCE-Mach I LLC and BCE-Mach II LLC |
PartnersCapitalAccountAcquisitions
|
$227.64M | USD | Annual |
| Common units issued in the Offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10.00M | shares | Point-in-time |
| Common units issued in the Offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10.00M | shares | Point-in-time |
| Common units issued in the Offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10.00M | shares | Annual |
| Common units issued in the Offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10.00M | shares | Annual |
| Common units issued in the Offering, net of underwriting fees and offering expenses |
PartnersCapitalAccountPublicSaleOfUnits
|
$168.47M | USD | Annual |
| Common units issued in the Offering, net of underwriting fees and offering expenses |
PartnersCapitalAccountPublicSaleOfUnits
|
$168.47M | USD | Annual |
| Common units repurchased from Exchanging Members (shares) |
PartnersCapitalAccountUnitsTreasury
|
3.75M | shares | Annual |
| Common units repurchased from Exchanging Members (shares) |
PartnersCapitalAccountUnitsTreasury
|
3.75M | shares | Annual |
| Common units repurchased from Exchanging Members (shares) |
PartnersCapitalAccountUnitsTreasury
|
3.75M | shares | Point-in-time |
| Common units repurchased from Exchanging Members (shares) |
PartnersCapitalAccountUnitsTreasury
|
3.75M | shares | Point-in-time |
| Common units repurchased from Exchanging Members |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$66.26M | USD | Annual |
| Common units repurchased from Exchanging Members |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$66.26M | USD | Annual |
| Equity compensation subsequent to the Corporate Reorganization |
PartnersCapitalAccountUnitBasedCompensation
|
$845.00K | USD | Annual |
| Equity compensation subsequent to the Corporate Reorganization |
PartnersCapitalAccountUnitBasedCompensation
|
$845.00K | USD | Annual |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
0.00 | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
0.00 | shares | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
- | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.