10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001866175-22-000022 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | crgy-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$321.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$508.20M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$5.13M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$20.34M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Drilling advances |
DrillingAdvancesCurrent
|
$200.00K | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Drilling advances |
DrillingAdvancesCurrent
|
$2.09M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.64M | USD | Point-in-time |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.11M | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$479.62M | USD | Point-in-time |
| Preferred stock outstanding (in shares) |
PreferredStockSharesOutstanding
|
1,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$649.08M | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$6.90B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$6.04B | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$377.77M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$308.72M | USD | Point-in-time |
| Oil and natural gas properties at cost, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$7.28B | USD | Point-in-time |
| Oil and natural gas properties at cost, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$6.35B | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$144.84M | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$144.32M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$7.42B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$6.50B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.94B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.56B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.56M | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
$579.00K | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Investment in equity affiliates |
EquityMethodInvestments
|
$20.11M | USD | Point-in-time |
| Investment in equity affiliates |
EquityMethodInvestments
|
$15.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$40.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$5.16B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$337.88M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$529.75M | USD | Point-in-time |
| Accounts payable affiliates |
AccountsPayableRelatedPartiesCurrent
|
$8.68M | USD | Point-in-time |
| Accounts payable affiliates |
AccountsPayableRelatedPartiesCurrent
|
$32.29M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$253.53M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$654.41M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$1.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$616.12M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.63B | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
$357.40M | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
$133.47M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$290.61M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$258.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$35.65M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$82.54M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$3.51M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$3.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$2.33B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$2.18B | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 1,150,991 shares of Class A common stock as of March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$18.45M | USD | Point-in-time |
| Treasury stock, at cost; 1,150,991 shares of Class A common stock as of March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$18.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$720.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$541.18M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-104.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.44M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$694.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.98M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$5.16B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$317.86M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.91M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$56.66M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$94.82M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$9.96M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$2.26M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$16.62M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$7.13M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$48.28M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$43.17M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$26.31M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$46.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$83.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.02M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$91.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$56.00K | USD | 1 Quarter |
| Midstream operating expense |
MidstreamOperatingExpense
|
$3.08M | USD | 1 Quarter |
| Midstream operating expense |
MidstreamOperatingExpense
|
$3.73M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$6.63M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$22.52M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.79M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$336.08M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$229.82M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$262.83M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$88.04M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-673.49M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-246.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.38M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-102.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$948.00K | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-254.30M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-690.56M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-166.25M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-427.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-21.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$13.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-166.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-406.01M | USD | 1 Quarter |
| Less: net (income) loss attributable to Predecessor |
NetIncomeLossAttributableToPredecessor
|
$-155.63M | USD | 1 Quarter |
| Less: net (income) loss attributable to Predecessor |
NetIncomeLossAttributableToPredecessor
|
- | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-10.64M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$470.00K | USD | 1 Quarter |
| Less: net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-321.48M | USD | 1 Quarter |
| Less: net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to Crescent Energy |
NetIncomeLoss
|
$-85.00M | USD | 1 Quarter |
| Net loss attributable to Crescent Energy |
NetIncomeLoss
|
- | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-166.27M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-406.01M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$83.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.02M | USD | 1 Quarter |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.68M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-673.49M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-246.81M | USD | 1 Quarter |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$30.55M | USD | 1 Quarter |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$175.80M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$11.12M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$850.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | 1 Quarter |
| Gain on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 1 Quarter |
| Gain on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
$4.79M | USD | 1 Quarter |
| Restructuring of acquired derivative contracts |
RestructuringOfAcquiredDerivativeContracts
|
$51.99M | USD | 1 Quarter |
| Restructuring of acquired derivative contracts |
RestructuringOfAcquiredDerivativeContracts
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.78M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$179.18M | USD | 1 Quarter |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-15.21M | USD | 1 Quarter |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.95M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.47M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$174.51M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.10M | USD | 1 Quarter |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$23.61M | USD | 1 Quarter |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-357.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-808.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-442.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$126.25M | USD | 1 Quarter |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$29.38M | USD | 1 Quarter |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$93.82M | USD | 1 Quarter |
| Acquisitions of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$620.34M | USD | 1 Quarter |
| Acquisitions of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$64.09M | USD | 1 Quarter |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$764.00K | USD | 1 Quarter |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.17M | USD | 1 Quarter |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.80M | USD | 1 Quarter |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.17M | USD | 1 Quarter |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$472.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-713.39M | USD | 1 Quarter |
| Proceeds from the issuance of Senior Notes and related premium |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$202.00M | USD | 1 Quarter |
| Proceeds from the issuance of Senior Notes and related premium |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromLinesOfCredit
|
$771.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLinesOfCredit
|
$42.10M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLinesOfCredit
|
$373.00M | USD | 1 Quarter |
| Repayments |
RepaymentsOfLinesOfCredit
|
$66.90M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$15.83M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$211.00K | USD | 1 Quarter |
| Repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$456.00K | USD | 1 Quarter |
| Repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$104.00K | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Member distributions |
PaymentsOfDistributionsToAffiliates
|
$9.45M | USD | 1 Quarter |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$5.04M | USD | 1 Quarter |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfDividendsMinorityInterest
|
$15.32M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$2.73M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
- | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$645.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$289.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$1.53M | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$561.52M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.59M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.42M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.42M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Members' equity at beginning of period |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Members' equity at beginning of period |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$694.64M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.98M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-84.53M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-166.27M | USD | 1 Quarter |
| Contributions |
ContributionsToMembersEquity
|
$3.06M | USD | 1 Quarter |
| Contributions |
ContributionsToMembersEquity
|
$1.53M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$645.00K | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$9.74M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$5.04M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$772.00K | USD | 1 Quarter |
| Change in deferred taxes related to basis in OpCo (see Note 2) |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxes
|
$20.22M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption amount (see Note 2) |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterestRedemptionAmount
|
$194.98M | USD | 1 Quarter |
| Members' equity at end of period |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Members' equity at end of period |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$694.64M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.98M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.