10-Q Filing

CRESCENT ENERGY CO CIK: 1866175 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001866175-22-000047`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	crgy-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 102 Cash Flow Statement 94 Stockholders Equity 55

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$518.53M	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
Accounts receivable affiliates	`AccountsReceivableRelatedPartiesCurrent`	$1.53M	USD	Point-in-time
Accounts receivable affiliates	`AccountsReceivableRelatedPartiesCurrent`	$20.34M	USD	Point-in-time
Derivative assets - current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets - current	`DerivativeAssetsCurrent`	$7.12M	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
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Drilling advances	`ContractWithCustomerAssetNetCurrent`	$200.00K	USD	Point-in-time
Drilling advances	`ContractWithCustomerAssetNetCurrent`	$10.22M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.62M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.30B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.04B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$308.72M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$331.29M	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$6.35B	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$7.63B	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$177.18M	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`	$6.50B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$7.81B	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`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.51B	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`	$14.51M	USD	Point-in-time
Investment in equity affiliates	`EquityMethodInvestments`	$15.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.23B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$596.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$337.88M	USD	Point-in-time
Accounts payable affiliates	`AccountsPayableRelatedPartiesCurrent`	$39.96M	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`	$384.04M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$89.34M	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$133.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$258.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$290.12M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.54M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$141.64M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$5.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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`	$2.42B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.33B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.17B	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 September 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 September 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 September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$18.45M	USD	Point-in-time
Treasury stock, at cost; 1,150,991 shares of Class A common stock as of September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$801.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.02M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.38M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$61.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.73M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$322.75M	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$121.55M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$175.97M	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$58.34M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$7.82M	USD	3 Qtrs
Workover expense	`WorkoverExpense`	$56.10M	USD	3 Qtrs
Workover expense	`WorkoverExpense`	$2.93M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$21.13M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$24.31M	USD	3 Qtrs
Asset operating expense	`AssetOperatingExpense`	$54.65M	USD	3 Qtrs
Asset operating expense	`AssetOperatingExpense`	$20.79M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$10.81M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$44.63M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$44.76M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$131.27M	USD	3 Qtrs
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$136.06M	USD	3 Qtrs
Production and other taxes	`ProductionAndOtherTaxes`	$71.51M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$183.49M	USD	3 Qtrs
Production and other taxes	`ProductionAndOtherTaxes`	$28.09M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$80.28M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$233.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$375.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.03M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.85M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$833.00K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$754.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.91M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$3.55M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$8.85M	USD	3 Qtrs
Midstream operating expense	`MidstreamOperatingExpense`	$2.52M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$9.97M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.77M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.49M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$127.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.42M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.11M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$691.59M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$447.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$232.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$133.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$417.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$322.13M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-885.03M	USD	3 Qtrs
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-282.22M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$205.13M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-645.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.81M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.47M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$834.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-714.47M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-922.90M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-295.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$176.24M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.80M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-600.76M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.65M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.77M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$407.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$38.45M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.53M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$393.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$555.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-601.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$431.24M	USD	3 Qtrs
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-160.57M	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	3 Qtrs
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	1 Quarter
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-585.80M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$904.00K	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-15.37M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.09M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.48M	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`	-	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$341.27M	USD	3 Qtrs
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$436.08M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 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`	-	USD	3 Qtrs
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	-	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$87.88M	USD	3 Qtrs
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$118.36M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$555.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-601.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-162.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$431.24M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$233.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$375.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$73.03M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.43M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-885.03M	USD	3 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-282.22M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$205.13M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-645.57M	USD	3 Qtrs
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$389.14M	USD	3 Qtrs
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$654.38M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.05M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$26.31M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.43M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.81M	USD	3 Qtrs
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfOilAndGasProperty`	$9.42M	USD	3 Qtrs
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfOilAndGasProperty`	$5.11M	USD	3 Qtrs
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	-	USD	3 Qtrs
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	$51.99M	USD	3 Qtrs
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$39.05M	USD	3 Qtrs
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.94M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.51M	USD	3 Qtrs
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-18.81M	USD	3 Qtrs
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$9.36M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.01M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.43M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.11M	USD	3 Qtrs
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-4.72M	USD	3 Qtrs
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$24.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$248.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.63M	USD	3 Qtrs
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$440.38M	USD	3 Qtrs
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$83.70M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$627.54M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$65.39M	USD	3 Qtrs
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$22.05M	USD	3 Qtrs
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.80M	USD	3 Qtrs
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$6.75M	USD	3 Qtrs
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$7.17M	USD	3 Qtrs
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$8.12M	USD	3 Qtrs
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.96M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$199.25M	USD	3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$490.62M	USD	3 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$1.12B	USD	3 Qtrs
Repayments	`RepaymentsOfLinesOfCredit`	$976.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.88M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.03M	USD	3 Qtrs
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$5.99M	USD	3 Qtrs
Member distributions and other	`PaymentsOfDistributionsToAffiliates`	$3.78M	USD	3 Qtrs
Member distributions and other	`PaymentsOfDistributionsToAffiliates`	$35.29M	USD	3 Qtrs
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$19.30M	USD	3 Qtrs
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$58.70M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$22.78M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$17.97M	USD	3 Qtrs
Repurchase of redeemable noncontrolling interests related to Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Repurchase of redeemable noncontrolling interests related to Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$36.22M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$1.41M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$4.06M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$6.33M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$546.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$35.46M	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.94M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	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`	$135.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	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`	$135.12M	USD	Point-in-time

Stockholders Equity 55 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`	$2.18B	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
Preferred Stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred Stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.99M	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$119.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-166.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-84.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-162.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$55.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-272.86M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$1.53M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$39.56M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$3.06M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$645.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.89M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.20M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$9.74M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$12.11M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$13.75M	USD	1 Quarter
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.06M	USD	1 Quarter
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.41M	USD	1 Quarter
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	$121.87M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$5.04M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$772.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
April 2021 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
Change in deferred taxes related to basis in OpCo (see Note 2)	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxes`	$31.90M	USD	3 Qtrs
Change in deferred taxes related to basis in OpCo (see Note 2)	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxes`	$-5.60M	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
Change in equity associated with the Equity Transactions (see Note 1)	`StockIssuedDuringPeriodValueOther`	$121.79M	USD	1 Quarter
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	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`	$848.99M	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
Preferred Stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred Stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time

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