10-Q Filing

CRESCENT ENERGY CO CIK: 1866175 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001866175-22-000035`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	crgy-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 101 Cash Flow Statement 90 Stockholders Equity 37

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.58M	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`	$594.48M	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
Accounts receivable affiliates	`AccountsReceivableRelatedPartiesCurrent`	$1.71M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.27M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.84M	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
Total current assets	`AssetsCurrent`	$479.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.05M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.04B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.09B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$308.72M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$367.64M	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$7.46B	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`	$144.32M	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$165.03M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$7.62B	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`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.46B	USD	Point-in-time
Goodwill	`Goodwill`	$76.56M	USD	Point-in-time
Goodwill	`Goodwill`	$76.83M	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$579.00K	USD	Point-in-time
Investment in equity affiliates	`EquityMethodInvestments`	$15.62M	USD	Point-in-time
Investment in equity affiliates	`EquityMethodInvestments`	$15.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.27B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$597.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$337.88M	USD	Point-in-time
Accounts payable affiliates	`AccountsPayableRelatedPartiesCurrent`	$38.49M	USD	Point-in-time
Accounts payable affiliates	`AccountsPayableRelatedPartiesCurrent`	$8.68M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$253.53M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$640.02M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$2.07M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$259.03M	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$133.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$294.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$258.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$96.71M	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`	$4.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.18B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.17B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.33B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$683.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$647.99M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.13M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$60.97M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$201.20M	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$106.38M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$117.63M	USD	2 Qtrs
Workover expense	`WorkoverExpense`	$25.02M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$34.98M	USD	2 Qtrs
Workover expense	`WorkoverExpense`	$4.89M	USD	2 Qtrs
Workover expense	`WorkoverExpense`	$2.63M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$6.37M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$17.24M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$13.50M	USD	2 Qtrs
Asset operating expense	`AssetOperatingExpense`	$33.86M	USD	2 Qtrs
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$86.51M	USD	2 Qtrs
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$48.25M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$91.42M	USD	2 Qtrs
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$38.24M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$111.98M	USD	2 Qtrs
Production and other taxes	`ProductionAndOtherTaxes`	$25.87M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$52.19M	USD	2 Qtrs
Production and other taxes	`ProductionAndOtherTaxes`	$65.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$131.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$230.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.10M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.85M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$79.00K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.94M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$23.00K	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$2.60M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$6.33M	USD	2 Qtrs
Midstream operating expense	`MidstreamOperatingExpense`	$6.42M	USD	2 Qtrs
Midstream operating expense	`MidstreamOperatingExpense`	$3.34M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.66M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.75M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.12M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$42.18M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.99M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.42M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.42M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$197.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$408.59M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$229.65M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$459.46M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$744.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$499.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$188.53M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$762.67M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$100.48M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-177.21M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-850.70M	USD	2 Qtrs
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-602.81M	USD	2 Qtrs
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-356.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.44M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$3.25M	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-890.71M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-373.34M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-627.64M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-200.15M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.12M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.04M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.70M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-272.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-272.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-439.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-124.11M	USD	2 Qtrs
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-269.61M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	2 Qtrs
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-425.24M	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-13.89M	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$713.00K	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.18M	USD	2 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-321.48M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-94.81M	USD	2 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$226.66M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$54.52M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	-	USD	2 Qtrs
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$-30.48M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-272.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-439.13M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-124.11M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$131.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$230.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.10M	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-177.21M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-850.70M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-602.81M	USD	2 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-356.00M	USD	1 Quarter
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$442.67M	USD	2 Qtrs
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$296.04M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$9.74M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$20.47M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.41M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.93M	USD	2 Qtrs
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfOilAndGasProperty`	$4.99M	USD	2 Qtrs
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfOilAndGasProperty`	$9.42M	USD	2 Qtrs
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	-	USD	2 Qtrs
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	$51.99M	USD	2 Qtrs
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$23.10M	USD	2 Qtrs
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.54M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$265.46M	USD	2 Qtrs
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	2 Qtrs
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-18.63M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.47M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$191.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.59M	USD	2 Qtrs
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-9.17M	USD	2 Qtrs
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$29.81M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.48M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$486.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.68M	USD	2 Qtrs
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$240.36M	USD	2 Qtrs
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$48.80M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$60.83M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$627.39M	USD	2 Qtrs
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.05M	USD	2 Qtrs
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$800.00K	USD	2 Qtrs
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$5.39M	USD	2 Qtrs
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$4.96M	USD	2 Qtrs
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.60M	USD	2 Qtrs
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$472.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-864.04M	USD	2 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$199.25M	USD	2 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$490.62M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.87M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.19M	USD	2 Qtrs
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	2 Qtrs
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$5.99M	USD	2 Qtrs
Member distributions and other	`PaymentsOfDistributionsToAffiliates`	$23.39M	USD	2 Qtrs
Member distributions and other	`PaymentsOfDistributionsToAffiliates`	$745.00K	USD	2 Qtrs
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$12.17M	USD	2 Qtrs
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfDividendsMinorityInterest`	$37.00M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	-	USD	2 Qtrs
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$12.73M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$11.69M	USD	2 Qtrs
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	-	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.06M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$3.41M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$278.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	2 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$35.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$394.61M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.22M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.97M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.12M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$55.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-84.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-272.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-166.27M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$1.53M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	-	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$3.06M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$39.56M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$645.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.20M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.74M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$13.75M	USD	1 Quarter
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.06M	USD	1 Quarter
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	$121.87M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$5.04M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$772.00K	USD	1 Quarter
Reclassification for exchange	`StockIssuedDuringPeriodValueExchanges`	-	USD	1 Quarter
Change in deferred taxes related to basis in OpCo (see Note 2)	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxes`	$-46.57M	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
Adjustment of redeemable noncontrolling interests to redemption amount (see Note 2)	`AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterestRedemptionAmount`	$194.98M	USD	1 Quarter
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time

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