10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-047202 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | mnr-20240930_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
|
$184.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.53M | 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
|
$30.28M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$30.28M | 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 |
| Inventories |
InventoryNet
|
$26.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.31M | 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
|
$6.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$380.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$380.46M | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.28B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.28B | 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 |
| 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
|
$455.16M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and amortization |
OilAndGasPropertyFullCostMethodDepletion
|
$455.16M | 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 |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.82B | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.82B | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$114.16M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$114.16M | 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 |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.64M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.64M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$21.77M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$21.77M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.66M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.66M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.39M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.39M | 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 |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$7.08M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$7.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.18M | 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
|
$11.11M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$11.11M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.39M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.39M | USD | Point-in-time |
| Total assets |
Assets
|
$2.33B | USD | Point-in-time |
| Total assets |
Assets
|
$2.33B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | 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
|
$49.82M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$49.82M | 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
|
$120.98M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$120.98M | 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
|
$2.11M | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.11M | 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
|
$82.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.50M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.42M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.42M | 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
|
$306.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.15M | 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
|
$687.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$687.67M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$99.38M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$99.38M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.09M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.31M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.31M | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Long-term derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | 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
|
$4.72M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$4.72M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.20M | 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
|
$795.28M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$795.28M | 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
|
$1.11B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.22B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.22B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$255.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$255.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$534.48M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$534.48M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$734.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$734.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$175.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$175.39M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$131.29M | USD | 3 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$131.29M | USD | 3 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$89.49M | USD | 3 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$89.49M | USD | 3 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$28.88M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$28.88M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$44.03M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$44.03M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$23.19M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$23.19M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$9.78M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$9.78M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$7.66M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$7.66M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$33.84M | USD | 3 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$33.84M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$194.45M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$194.45M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$89.37M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$89.37M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$63.26M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$63.26M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$31.28M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion oil and natural gas |
DepletionOfOilAndGasProperties
|
$31.28M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$2.31M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$2.31M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$1.76M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.55M | USD | 3 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.55M | USD | 3 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$6.66M | USD | 3 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$6.66M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$160.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$160.80M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$277.20M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$277.20M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$502.22M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$502.22M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$91.64M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$91.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$257.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$257.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$94.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$94.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$83.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$232.46M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$232.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$26.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.84M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.10M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-518.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-518.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.55M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.55M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.29M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-27.29M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-259.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-259.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-83.80M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-83.80M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.29M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 3 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 3 Qtrs |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.86M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.86M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.63M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.63M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.03M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.03M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.76M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.76M | shares | 3 Qtrs |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$201.11M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$201.11M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$93.92M | USD | 3 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$93.92M | USD | 3 Qtrs |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$33.68M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$33.68M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$10.84M | USD | 3 Qtrs |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$10.84M | USD | 3 Qtrs |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-4.90M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-4.90M | USD | 1 Quarter |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-219.00K | USD | 3 Qtrs |
| Loss (gain) on derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-219.00K | USD | 3 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-5.21M | USD | 3 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-5.21M | USD | 3 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-4.29M | USD | 3 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-4.29M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$5.52M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$5.52M | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$232.00K | USD | 3 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$232.00K | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$1.94M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$1.94M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$4.75M | USD | 3 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$4.75M | USD | 3 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | 3 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
$1.89M | USD | 3 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$349.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$349.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$445.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$445.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$676.00K | USD | 3 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$676.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.55M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.55M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.19M | USD | 3 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$10.69M | USD | 3 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$10.69M | USD | 3 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$6.39M | USD | 3 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$6.39M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.76M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.76M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.91M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.91M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.79M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.63M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$162.43M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$162.43M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$251.54M | USD | 3 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$251.54M | USD | 3 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.08M | USD | 3 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.08M | USD | 3 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.19M | USD | 3 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.19M | USD | 3 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$20.61M | USD | 3 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$20.61M | USD | 3 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$47.19M | USD | 3 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$47.19M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.00M | USD | Point-in-time |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.00M | USD | Point-in-time |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.31M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.31M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.98M | USD | 3 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.98M | USD | 3 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$561.00K | USD | 3 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$561.00K | USD | 3 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | 3 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-277.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-277.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.28M | USD | 3 Qtrs |
| Proceeds from public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$129.81M | USD | 3 Qtrs |
| Proceeds from public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
$129.81M | USD | 3 Qtrs |
| Proceeds from public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from public offering, net of offering costs |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
$41.25M | USD | 3 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
$41.25M | USD | 3 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
$7.00M | USD | 3 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
$7.00M | USD | 3 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
- | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
- | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$247.15M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$247.15M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$85.50M | USD | 1 Quarter |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$85.50M | USD | 1 Quarter |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
- | USD | 3 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
- | USD | 3 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$101.35M | USD | 3 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$101.35M | USD | 3 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$26.90M | USD | 1 Quarter |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$26.90M | USD | 1 Quarter |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$20.00M | USD | 3 Qtrs |
| Contributions from members |
ProceedsFromContributionsFromAffiliates
|
$20.00M | USD | 3 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 3 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 3 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$404.00K | USD | 3 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$404.00K | USD | 3 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$1.45M | USD | 3 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$1.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.62M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.62M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.75M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.75M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.32M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.32M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.74M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.74M | USD | 3 Qtrs |
| 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
|
$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
|
$184.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.74M | 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
|
$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
|
$184.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.74M | USD | Point-in-time |
Stockholders Equity
166 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
|
$766.81M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$26.85M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$26.85M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$59.00M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$59.00M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$15.50M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$15.50M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | 3 Qtrs |
| Contributions |
PartnersCapitalAccountContributions
|
$20.00M | USD | 3 Qtrs |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
103.33M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
103.33M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.22B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.22B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$148.66M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$83.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$252.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.44M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$71.82M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$71.82M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$90.92M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$90.92M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$86.15M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$86.15M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Withholding taxes paid on vesting of phantom units (shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,000.00 | shares | 1 Quarter |
| Withholding taxes paid on vesting of phantom units (shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,000.00 | shares | 1 Quarter |
| Withholding taxes paid on vesting of phantom units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 1 Quarter |
| Withholding taxes paid on vesting of phantom units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 1 Quarter |
| Common units issued in the public offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
8.29M | shares | 1 Quarter |
| Common units issued in the public offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
8.29M | shares | 1 Quarter |
| Common units issued in the public offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10.00M | shares | Point-in-time |
| Common units issued in the public offering, net of underwriting fees and offering expenses (shares) |
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10.00M | shares | Point-in-time |
| Common units issued in the public offering, net of underwriting fees and offering expenses |
PartnersCapitalAccountPublicSaleOfUnits
|
$128.99M | USD | 1 Quarter |
| Common units issued in the public offering, net of underwriting fees and offering expenses |
PartnersCapitalAccountPublicSaleOfUnits
|
$128.99M | USD | 1 Quarter |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
103.33M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
103.33M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (in shares) |
PartnersCapitalAccountUnits
|
95.00M | 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
|
$1.11B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.22B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.22B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$766.81M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.22B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.