10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-051049 |
| Period End Date | 20250930 |
| Filing Date | 20251110 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | bkv-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
84.60M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
84.60M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
89.97M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
89.97M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
84.60M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
84.60M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
89.97M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
89.97M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.51M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.51M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.25M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.25M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.42M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.42M | USD | Point-in-time |
| Commodity derivative assets, current |
CommodityContractAssetCurrent
|
- | USD | Point-in-time |
| Commodity derivative assets, current |
CommodityContractAssetCurrent
|
- | USD | Point-in-time |
| Commodity derivative assets, current |
CommodityContractAssetCurrent
|
$9.52M | USD | Point-in-time |
| Commodity derivative assets, current |
CommodityContractAssetCurrent
|
$9.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$408.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$408.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$94.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$94.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.54M | USD | Point-in-time |
| Developed properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.32B | USD | Point-in-time |
| Developed properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.32B | USD | Point-in-time |
| Developed properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.88B | USD | Point-in-time |
| Developed properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$2.88B | USD | Point-in-time |
| Undeveloped properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$10.76M | USD | Point-in-time |
| Undeveloped properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$10.76M | USD | Point-in-time |
| Undeveloped properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$10.83M | USD | Point-in-time |
| Undeveloped properties |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$10.83M | USD | Point-in-time |
| Midstream assets |
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$276.64M | USD | Point-in-time |
| Midstream assets |
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$276.64M | USD | Point-in-time |
| Midstream assets |
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$276.85M | USD | Point-in-time |
| Midstream assets |
OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$276.85M | USD | Point-in-time |
| Accumulated depreciation, depletion, and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$714.29M | USD | Point-in-time |
| Accumulated depreciation, depletion, and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$714.29M | USD | Point-in-time |
| Accumulated depreciation, depletion, and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$812.96M | USD | Point-in-time |
| Accumulated depreciation, depletion, and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$812.96M | USD | Point-in-time |
| Total natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.89B | USD | Point-in-time |
| Total natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.89B | USD | Point-in-time |
| Total natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$2.36B | USD | Point-in-time |
| Total natural gas properties, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$2.36B | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$97.30M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$97.30M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$124.09M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentOtherNet
|
$124.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.42M | USD | Point-in-time |
| Investment in BKV-BPP Power |
EquityMethodInvestments
|
$115.17M | USD | Point-in-time |
| Investment in BKV-BPP Power |
EquityMethodInvestments
|
$115.17M | USD | Point-in-time |
| Investment in BKV-BPP Power |
EquityMethodInvestments
|
$135.73M | USD | Point-in-time |
| Investment in BKV-BPP Power |
EquityMethodInvestments
|
$135.73M | USD | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetNoncurrent
|
- | USD | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetNoncurrent
|
- | USD | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetNoncurrent
|
$15.47M | USD | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetNoncurrent
|
$15.47M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$17.31M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$17.31M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$38.29M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$38.29M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$121.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$121.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$215.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$215.50M | USD | Point-in-time |
| Contingent consideration payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Contingent consideration payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$20.00M | USD | Point-in-time |
| Contingent consideration payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Contingent consideration payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Commodity derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$20.28M | USD | Point-in-time |
| Commodity derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$20.28M | USD | Point-in-time |
| Commodity derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$8.83M | USD | Point-in-time |
| Commodity derivative liabilities, current |
DerivativeLiabilitiesCurrent
|
$8.83M | USD | Point-in-time |
| Income taxes payable to related party |
AccruedIncomeTaxesCurrent
|
$1.44M | USD | Point-in-time |
| Income taxes payable to related party |
AccruedIncomeTaxesCurrent
|
$1.44M | USD | Point-in-time |
| Income taxes payable to related party |
AccruedIncomeTaxesCurrent
|
$2.33M | USD | Point-in-time |
| Income taxes payable to related party |
AccruedIncomeTaxesCurrent
|
$2.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$236.12M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$198.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$198.79M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$227.68M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$227.68M | USD | Point-in-time |
| Commodity derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$47.36M | USD | Point-in-time |
| Commodity derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$47.36M | USD | Point-in-time |
| Commodity derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$22.73M | USD | Point-in-time |
| Commodity derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$22.73M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$88.69M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$88.69M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$106.50M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$106.50M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$165.00M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$165.00M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$486.56M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$486.56M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.47M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.47M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.62M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$671.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$671.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-2.07M | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-2.07M | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.01M | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.01M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.51M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.51M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.57M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.57M | USD | Point-in-time |
| Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$6.66M | USD | Point-in-time |
| Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$6.66M | USD | Point-in-time |
| Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$6.66M | USD | Point-in-time |
| Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$6.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$218.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$218.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$35.31M | USD | 1 Quarter |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$35.31M | USD | 1 Quarter |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$24.14M | USD | 3 Qtrs |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$24.14M | USD | 3 Qtrs |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$74.89M | USD | 1 Quarter |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$74.89M | USD | 1 Quarter |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$34.91M | USD | 3 Qtrs |
| Derivative gains, net |
DerivativeGainLossOnDerivativeNet
|
$34.91M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$5.97M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$5.97M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$173.09M | USD | 1 Quarter |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$173.09M | USD | 1 Quarter |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$461.20M | USD | 3 Qtrs |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$461.20M | USD | 3 Qtrs |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$277.86M | USD | 1 Quarter |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$277.86M | USD | 1 Quarter |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$678.72M | USD | 3 Qtrs |
| Total revenues and other operating income |
RevenuesAndOtherOperatingIncome
|
$678.72M | USD | 3 Qtrs |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$33.59M | USD | 1 Quarter |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$33.59M | USD | 1 Quarter |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$102.23M | USD | 3 Qtrs |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$102.23M | USD | 3 Qtrs |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$36.92M | USD | 1 Quarter |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$36.92M | USD | 1 Quarter |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$106.15M | USD | 3 Qtrs |
| Lease operating and workover |
LeaseOperatingAndWorkover
|
$106.15M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.69M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.69M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$31.90M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$31.90M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.64M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$11.64M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$35.27M | USD | 3 Qtrs |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$35.27M | USD | 3 Qtrs |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$54.70M | USD | 1 Quarter |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$54.70M | USD | 1 Quarter |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$167.81M | USD | 3 Qtrs |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$167.81M | USD | 3 Qtrs |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$61.82M | USD | 1 Quarter |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$61.82M | USD | 1 Quarter |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$180.64M | USD | 3 Qtrs |
| Gathering and transportation |
GatheringAndTransportationCosts
|
$180.64M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$57.37M | USD | 1 Quarter |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$57.37M | USD | 1 Quarter |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$168.84M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$168.84M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$37.88M | USD | 1 Quarter |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$37.88M | USD | 1 Quarter |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$115.90M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$115.90M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$73.54M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$86.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$86.51M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$4.13M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$4.13M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$15.40M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$15.40M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$16.56M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$16.56M | USD | 1 Quarter |
| Other |
OtherGeneralExpense
|
$37.27M | USD | 3 Qtrs |
| Other |
OtherGeneralExpense
|
$37.27M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$194.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$194.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$559.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$559.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$195.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$195.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$561.73M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$561.73M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-20.99M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-20.99M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-98.53M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-98.53M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$82.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$82.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$116.99M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$116.99M | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.90M | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.90M | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.97M | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.97M | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$50.56M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$50.56M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$21.05M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$21.05M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.55M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.55M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.88M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.88M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$202.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$202.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.61M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.61M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$274.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$274.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$585.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$585.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.02M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.02M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.37M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.37M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$568.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$568.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.34M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$1.34M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.48M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-115.48M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.49M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$122.49M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-30.07M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-30.07M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.71M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.71M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-85.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-85.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$77.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$103.78M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$103.78M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$863.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$863.00K | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-85.41M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-85.41M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$76.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$102.76M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$102.76M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.28 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-1.28 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.20 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.20 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.28 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.28 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.89M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.89M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.73M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.73M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.89M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.89M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.85M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.85M | shares | 3 Qtrs |
Cash Flow Statement
298 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-85.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-85.41M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$77.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.71M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$103.78M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$103.78M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$169.11M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$169.11M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$116.18M | USD | 3 Qtrs |
| Depreciation, depletion, amortization, and accretion |
DepreciationDepletionAndAmortization
|
$116.18M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$12.82M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$12.82M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$9.08M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$9.08M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.27M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.27M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$17.81M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$17.81M | USD | 3 Qtrs |
| Unrealized (gains) losses on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-82.14M | USD | 3 Qtrs |
| Unrealized (gains) losses on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-82.14M | USD | 3 Qtrs |
| Unrealized (gains) losses on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$24.14M | USD | 3 Qtrs |
| Unrealized (gains) losses on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$24.14M | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.90M | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.90M | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.97M | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.97M | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Gains on contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$20.00M | USD | 3 Qtrs |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$20.00M | USD | 3 Qtrs |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$20.00M | USD | 3 Qtrs |
| Settlement of contingent consideration |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$20.00M | USD | 3 Qtrs |
| Proceeds from the sale of call options |
ProceedsFromCallOptionSales
|
$23.50M | USD | 3 Qtrs |
| Proceeds from the sale of call options |
ProceedsFromCallOptionSales
|
$23.50M | USD | 3 Qtrs |
| Proceeds from the sale of call options |
ProceedsFromCallOptionSales
|
- | USD | 3 Qtrs |
| Proceeds from the sale of call options |
ProceedsFromCallOptionSales
|
- | USD | 3 Qtrs |
| Payments for the purchase of put options |
PaymentsForThePurchaseOfPutOptions
|
- | USD | 3 Qtrs |
| Payments for the purchase of put options |
PaymentsForThePurchaseOfPutOptions
|
- | USD | 3 Qtrs |
| Payments for the purchase of put options |
PaymentsForThePurchaseOfPutOptions
|
$16.21M | USD | 3 Qtrs |
| Payments for the purchase of put options |
PaymentsForThePurchaseOfPutOptions
|
$16.21M | USD | 3 Qtrs |
| Write-off of capitalized software costs |
CapitalizedComputerSoftwareImpairments1
|
- | USD | 3 Qtrs |
| Write-off of capitalized software costs |
CapitalizedComputerSoftwareImpairments1
|
- | USD | 3 Qtrs |
| Write-off of capitalized software costs |
CapitalizedComputerSoftwareImpairments1
|
$5.60M | USD | 1 Quarter |
| Write-off of capitalized software costs |
CapitalizedComputerSoftwareImpairments1
|
$5.60M | USD | 1 Quarter |
| Write-off of capitalized software costs |
CapitalizedComputerSoftwareImpairments1
|
$5.64M | USD | 3 Qtrs |
| Write-off of capitalized software costs |
CapitalizedComputerSoftwareImpairments1
|
$5.64M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$5.97M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$5.97M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| (Gains) losses on sales of assets |
GainLossOnSaleOfOtherAssets
|
$816.00K | USD | 3 Qtrs |
| (Gains) losses on sales of assets |
GainLossOnSaleOfOtherAssets
|
$816.00K | USD | 3 Qtrs |
| (Gains) losses on sales of assets |
GainLossOnSaleOfOtherAssets
|
$-1.77M | USD | 3 Qtrs |
| (Gains) losses on sales of assets |
GainLossOnSaleOfOtherAssets
|
$-1.77M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$50.56M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$50.56M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$21.05M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$21.05M | USD | 1 Quarter |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.55M | USD | 3 Qtrs |
| Earnings from equity affiliate |
IncomeLossFromEquityMethodInvestments
|
$20.55M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.88M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.88M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Transaction costs from sale of business assets |
GainLossOnDispositionOfAssetsTransactionCosts
|
$-3.46M | USD | 3 Qtrs |
| Transaction costs from sale of business assets |
GainLossOnDispositionOfAssetsTransactionCosts
|
$-3.46M | USD | 3 Qtrs |
| Transaction costs from sale of business assets |
GainLossOnDispositionOfAssetsTransactionCosts
|
$-397.00K | USD | 3 Qtrs |
| Transaction costs from sale of business assets |
GainLossOnDispositionOfAssetsTransactionCosts
|
$-397.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.02M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.02M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.95M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.95M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.41M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.41M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$18.23M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$18.23M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$10.78M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$10.78M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-34.00K | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-34.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.84M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.84M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.38M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.38M | USD | 3 Qtrs |
| Other changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-851.00K | USD | 3 Qtrs |
| Other changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-851.00K | USD | 3 Qtrs |
| Other changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.23M | USD | 3 Qtrs |
| Other changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.32M | USD | 3 Qtrs |
| Asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$220.28M | USD | 3 Qtrs |
| Asset acquisition |
PaymentsToAcquireOtherProductiveAssets
|
$220.28M | USD | 3 Qtrs |
| Cash acquired in consolidation of BKV-BPP Cotton Cove |
CashAcquiredFromJointVentureFormation
|
- | USD | 3 Qtrs |
| Cash acquired in consolidation of BKV-BPP Cotton Cove |
CashAcquiredFromJointVentureFormation
|
- | USD | 3 Qtrs |
| Cash acquired in consolidation of BKV-BPP Cotton Cove |
CashAcquiredFromJointVentureFormation
|
$2.08M | USD | 3 Qtrs |
| Cash acquired in consolidation of BKV-BPP Cotton Cove |
CashAcquiredFromJointVentureFormation
|
$2.08M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.97M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$208.97M | USD | 3 Qtrs |
| Deposit on fixed asset purchase |
PaymentsForDepositOnPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Deposit on fixed asset purchase |
PaymentsForDepositOnPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Deposit on fixed asset purchase |
PaymentsForDepositOnPropertyPlantAndEquipment
|
$15.00M | USD | 3 Qtrs |
| Deposit on fixed asset purchase |
PaymentsForDepositOnPropertyPlantAndEquipment
|
$15.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$131.71M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$131.71M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.72M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.72M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$5.60M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$5.60M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$6.88M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$6.88M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-257.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-257.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$80.63M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.04M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-435.04M | USD | 3 Qtrs |
| Net proceeds on long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds on long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds on long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$490.00M | USD | 3 Qtrs |
| Net proceeds on long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$490.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$253.80M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$253.80M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Payments on notes payable to related party |
RepaymentsOfNotesPayable
|
$75.00M | USD | 3 Qtrs |
| Payments on notes payable to related party |
RepaymentsOfNotesPayable
|
$75.00M | USD | 3 Qtrs |
| Payments on notes payable to related party |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payments on notes payable to related party |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds under RBL Credit Agreement |
ProceedsFromIssuanceOfSecuredDebt
|
$520.00M | USD | 3 Qtrs |
| Proceeds under RBL Credit Agreement |
ProceedsFromIssuanceOfSecuredDebt
|
$520.00M | USD | 3 Qtrs |
| Proceeds under RBL Credit Agreement |
ProceedsFromIssuanceOfSecuredDebt
|
$577.00M | USD | 3 Qtrs |
| Proceeds under RBL Credit Agreement |
ProceedsFromIssuanceOfSecuredDebt
|
$577.00M | USD | 3 Qtrs |
| Payments on RBL Credit Agreement |
RepaymentsOfSecuredDebt
|
$330.00M | USD | 3 Qtrs |
| Payments on RBL Credit Agreement |
RepaymentsOfSecuredDebt
|
$330.00M | USD | 3 Qtrs |
| Payments on RBL Credit Agreement |
RepaymentsOfSecuredDebt
|
$742.00M | USD | 3 Qtrs |
| Payments on RBL Credit Agreement |
RepaymentsOfSecuredDebt
|
$742.00M | USD | 3 Qtrs |
| Payment on term loan agreement |
RepaymentsOfUnsecuredDebt
|
$456.00M | USD | 3 Qtrs |
| Payment on term loan agreement |
RepaymentsOfUnsecuredDebt
|
$456.00M | USD | 3 Qtrs |
| Payment on term loan agreement |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payment on term loan agreement |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.05M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.05M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.42M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.42M | USD | 3 Qtrs |
| Proceeds from draws on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$44.00M | USD | 3 Qtrs |
| Proceeds from draws on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$44.00M | USD | 3 Qtrs |
| Proceeds from draws on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from draws on credit facilities |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$171.00M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$171.00M | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$1.37M | USD | 3 Qtrs |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$1.37M | USD | 3 Qtrs |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$10.21M | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$10.21M | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Redemption of common stock issued upon vesting of equity-based compensation and other |
PaymentsForRepurchaseOfCommonStock
|
$2.08M | USD | 3 Qtrs |
| Redemption of common stock issued upon vesting of equity-based compensation and other |
PaymentsForRepurchaseOfCommonStock
|
$2.08M | USD | 3 Qtrs |
| Redemption of common stock issued upon vesting of equity-based compensation and other |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Redemption of common stock issued upon vesting of equity-based compensation and other |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net share settlements, equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.24M | USD | 3 Qtrs |
| Net share settlements, equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.24M | USD | 3 Qtrs |
| Net share settlements, equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.64M | USD | 3 Qtrs |
| Net share settlements, equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.64M | USD | 3 Qtrs |
| Cash contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Cash contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Cash contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$11.04M | USD | 3 Qtrs |
| Cash contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$11.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.16M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-289.16M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$329.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$329.97M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-133.75M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-133.75M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$68.25M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$68.25M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.07M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.32M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.11M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.11M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$55.56M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$55.56M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$14.88M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$14.88M | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$6.00K | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$6.00K | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$197.00K | USD | 3 Qtrs |
| Income tax |
IncomeTaxesPaidNet
|
$197.00K | USD | 3 Qtrs |
| Equity issued as consideration for acquisition |
StockIssued1
|
- | USD | 3 Qtrs |
| Equity issued as consideration for acquisition |
StockIssued1
|
- | USD | 3 Qtrs |
| Equity issued as consideration for acquisition |
StockIssued1
|
$124.25M | USD | 3 Qtrs |
| Equity issued as consideration for acquisition |
StockIssued1
|
$124.25M | USD | 3 Qtrs |
| Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove |
NoncontrollingInterestAssumedInConsolidationOfJointVenture
|
- | USD | 3 Qtrs |
| Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove |
NoncontrollingInterestAssumedInConsolidationOfJointVenture
|
- | USD | 3 Qtrs |
| Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove |
NoncontrollingInterestAssumedInConsolidationOfJointVenture
|
$6.90M | USD | 3 Qtrs |
| Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove |
NoncontrollingInterestAssumedInConsolidationOfJointVenture
|
$6.90M | USD | 3 Qtrs |
| Conversion of mezzanine equity to common stock upon initial public offering |
ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering
|
$42.99M | USD | 3 Qtrs |
| Conversion of mezzanine equity to common stock upon initial public offering |
ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering
|
$42.99M | USD | 3 Qtrs |
| Conversion of mezzanine equity to common stock upon initial public offering |
ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering
|
- | USD | 3 Qtrs |
| Conversion of mezzanine equity to common stock upon initial public offering |
ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering
|
- | USD | 3 Qtrs |
| Conversion of equity-based compensation to common stock upon initial public offering |
ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering
|
$74.99M | USD | 3 Qtrs |
| Conversion of equity-based compensation to common stock upon initial public offering |
ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering
|
$74.99M | USD | 3 Qtrs |
| Conversion of equity-based compensation to common stock upon initial public offering |
ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering
|
- | USD | 3 Qtrs |
| Conversion of equity-based compensation to common stock upon initial public offering |
ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering
|
- | USD | 3 Qtrs |
| Reclassification of deferred offering costs to common stock upon initial public offering |
ReclassificationOfDeferredOfferingCosts
|
$11.65M | USD | 3 Qtrs |
| Reclassification of deferred offering costs to common stock upon initial public offering |
ReclassificationOfDeferredOfferingCosts
|
$11.65M | USD | 3 Qtrs |
| Reclassification of deferred offering costs to common stock upon initial public offering |
ReclassificationOfDeferredOfferingCosts
|
- | USD | 3 Qtrs |
| Reclassification of deferred offering costs to common stock upon initial public offering |
ReclassificationOfDeferredOfferingCosts
|
- | USD | 3 Qtrs |
| Increase in accrued capital expenditures |
ChangeInExpendituresIncurredButNotYetPaid
|
$4.55M | USD | 3 Qtrs |
| Increase in accrued capital expenditures |
ChangeInExpendituresIncurredButNotYetPaid
|
$4.55M | USD | 3 Qtrs |
| Increase in accrued capital expenditures |
ChangeInExpendituresIncurredButNotYetPaid
|
$7.41M | USD | 3 Qtrs |
| Increase in accrued capital expenditures |
ChangeInExpendituresIncurredButNotYetPaid
|
$7.41M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseOfAssetRetirementObligations
|
$21.00K | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseOfAssetRetirementObligations
|
$21.00K | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseOfAssetRetirementObligations
|
$147.00K | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseOfAssetRetirementObligations
|
$147.00K | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$494.00K | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$494.00K | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 3 Qtrs |
| Lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 3 Qtrs |
| Increase in accrued debt issuance costs |
DebtIssuanceCostsIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Increase in accrued debt issuance costs |
DebtIssuanceCostsIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Increase in accrued debt issuance costs |
DebtIssuanceCostsIncurredButNotYetPaid
|
$1.28M | USD | 3 Qtrs |
| Increase in accrued debt issuance costs |
DebtIssuanceCostsIncurredButNotYetPaid
|
$1.28M | USD | 3 Qtrs |
| Increase in accrued offering costs |
IncreaseDecreaseInAccruedOfferingCosts
|
$1.59M | USD | 3 Qtrs |
| Increase in accrued offering costs |
IncreaseDecreaseInAccruedOfferingCosts
|
$1.59M | USD | 3 Qtrs |
| Increase in accrued offering costs |
IncreaseDecreaseInAccruedOfferingCosts
|
- | USD | 3 Qtrs |
| Increase in accrued offering costs |
IncreaseDecreaseInAccruedOfferingCosts
|
- | USD | 3 Qtrs |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$16.99M | USD | 3 Qtrs |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$16.99M | USD | 3 Qtrs |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
- | USD | 3 Qtrs |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
- | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$495.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$495.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$-194.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$-194.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.61M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.61M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.31M | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.31M | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
- | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
- | USD | 3 Qtrs |
| Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock |
RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact
|
$2.08M | USD | 3 Qtrs |
| Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock |
RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact
|
$2.08M | USD | 3 Qtrs |
| Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock |
RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact
|
- | USD | 3 Qtrs |
| Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock |
RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact
|
- | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
- | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$537.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$537.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$818.00K | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$818.00K | USD | 3 Qtrs |
| Distributions payable to noncontrolling interest |
TemporaryEquityDistributionPayable
|
- | USD | Point-in-time |
| Distributions payable to noncontrolling interest |
TemporaryEquityDistributionPayable
|
- | USD | Point-in-time |
| Distributions payable to noncontrolling interest |
TemporaryEquityDistributionPayable
|
$6.87M | USD | Point-in-time |
| Distributions payable to noncontrolling interest |
TemporaryEquityDistributionPayable
|
$6.87M | USD | Point-in-time |
Stockholders Equity
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
84.60M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
84.60M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
89.97M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
89.97M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-38.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-38.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-59.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-59.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$12.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-78.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-78.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$104.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$104.57M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$76.85M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$76.85M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$-1.55M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$-1.55M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$1.06M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$1.06M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$17.48M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue
|
$17.48M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
$-495.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
$-495.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
$194.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
$194.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.61M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.61M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.90M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.90M | USD | 1 Quarter |
| Changes due to consolidation of BKV-BPP Cotton Cove |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$98.00K | USD | 1 Quarter |
| Changes due to consolidation of BKV-BPP Cotton Cove |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$98.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
AccretionToRedemptionValue
|
$281.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
AccretionToRedemptionValue
|
$281.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
AccretionToRedemptionValue
|
$537.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
AccretionToRedemptionValue
|
$537.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$241.98M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$241.98M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$124.25M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$124.25M | USD | 1 Quarter |
| Redemption of common stock issued upon vesting of equity-based compensation |
RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation
|
- | USD | 1 Quarter |
| Redemption of common stock issued upon vesting of equity-based compensation |
RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation
|
- | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.18M | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.18M | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-23.00K | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-23.00K | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-440.00K | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-440.00K | USD | 1 Quarter |
| Redemption of common stock issued from employee stock purchase plan |
StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Redemption of common stock issued from employee stock purchase plan |
StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Mezzanine equity conversion |
ReclassificationsOfTemporaryToPermanentEquity
|
$117.99M | USD | 1 Quarter |
| Mezzanine equity conversion |
ReclassificationsOfTemporaryToPermanentEquity
|
$117.99M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$166.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$166.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.07M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.07M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.07M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.07M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.94M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.94M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
84.60M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
84.60M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
89.97M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
89.97M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
214,000.00 | shares | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-2.07M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-2.07M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.01M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.01M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$186.95M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$186.95M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$190.07M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$190.07M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$189.89M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$189.89M | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Net Income (Loss) |
TemporaryEquityNetIncome
|
$163.00K | USD | 1 Quarter |
| Net Income (Loss) |
TemporaryEquityNetIncome
|
$163.00K | USD | 1 Quarter |
| Net Income (Loss) |
TemporaryEquityNetIncome
|
$863.00K | USD | 1 Quarter |
| Net Income (Loss) |
TemporaryEquityNetIncome
|
$863.00K | USD | 1 Quarter |
| Cash contributions from noncontrolling interest |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$4.35M | USD | 1 Quarter |
| Cash contributions from noncontrolling interest |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$4.35M | USD | 1 Quarter |
| Cash contributions from noncontrolling interest |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$6.68M | USD | 1 Quarter |
| Cash contributions from noncontrolling interest |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$6.68M | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$281.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$281.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$537.00K | USD | 1 Quarter |
| Accretion of Class B Units to redemption value |
TemporaryEquityAccretionToRedemptionValue
|
$537.00K | USD | 1 Quarter |
| Distribution declared to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.87M | USD | 1 Quarter |
| Distribution declared to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.87M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
$1.55M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
$1.55M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
$-1.06M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
$-1.06M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
$-17.48M | USD | 1 Quarter |
| Adjustment of minority ownership puttable shares to redemption value |
TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment
|
$-17.48M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$495.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$495.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$-194.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$-194.00K | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.61M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.61M | USD | 1 Quarter |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.31M | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
$9.31M | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
- | USD | 3 Qtrs |
| Adjustment of equity-based compensation to redemption value |
AdjustmentOfEquityBasedCompensationToRedemptionValue
|
- | USD | 3 Qtrs |
| Redemption of common stock issued upon vesting of equity-based compensation |
RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue
|
$-2.08M | USD | 1 Quarter |
| Redemption of common stock issued upon vesting of equity-based compensation |
RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue
|
$-2.08M | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
$-53.24M | USD | 1 Quarter |
| Common stock issued upon vesting of RSUs, net of shares withheld for income taxes |
TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture
|
$-53.24M | USD | 1 Quarter |
| Redemption of common stock issued from employee stock purchase plan |
TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00K | USD | 1 Quarter |
| Redemption of common stock issued from employee stock purchase plan |
TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00K | USD | 1 Quarter |
| Mezzanine equity conversion |
TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity
|
$-117.99M | USD | 1 Quarter |
| Mezzanine equity conversion |
TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity
|
$-117.99M | USD | 1 Quarter |
| Equity-based compensation |
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
$1.07M | USD | 1 Quarter |
| Equity-based compensation |
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
$1.07M | USD | 1 Quarter |
| Equity-based compensation |
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
$1.07M | USD | 1 Quarter |
| Equity-based compensation |
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
$1.07M | USD | 1 Quarter |
| Equity-based compensation |
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
$10.51M | USD | 1 Quarter |
| Equity-based compensation |
TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition
|
$10.51M | USD | 1 Quarter |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$186.95M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$186.95M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$190.07M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$190.07M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$189.89M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$189.89M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-2.07M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-2.07M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.01M | USD | Point-in-time |
| Ending balance, Mezzanine Equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.