10-K Filing

CRESCENT ENERGY CO CIK: 1866175 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001866175-23-000010`
Period End Date	20221231
Filing Date	20230307
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	crgy-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 79 Cash Flow Statement 144 Stockholders Equity 48

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`	$36.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$321.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$457.07M	USD	Point-in-time
Accounts receivable affiliates	`AccountsReceivableRelatedPartiesCurrent`	$2.68M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$14.88M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Drilling advances	`ContractWithCustomerAssetNetCurrent`	$14.65M	USD	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
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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.45M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$516.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.62M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.11B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$6.04B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$314.25M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$308.72M	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`	$7.43B	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`	$176.83M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.50B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$7.60B	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`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.44B	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$76.56M	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`	$15.41M	USD	Point-in-time
Investment in equity affiliates	`EquityMethodInvestments`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$524.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$337.88M	USD	Point-in-time
Accounts payable affiliates	`AccountsPayableRelatedPartiesCurrent`	$27.65M	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`	$312.98M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$63.74M	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`	$346.87M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$147.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.54M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.41M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.44B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.33B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.35B	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 December 31, 2022 and 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 December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 1,150,991 shares of Class A common stock as of December 31, 2022 and 2021	`TreasuryStockCommonValue`	$18.45M	USD	Point-in-time
Treasury stock, at cost; 1,150,991 shares of Class A common stock as of December 31, 2022 and 2021	`TreasuryStockCommonValue`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$804.59M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.38M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$61.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	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`	$6.02B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.22M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$202.18M	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$243.50M	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$438.75M	USD	Annual
Workover expense	`WorkoverExpense`	$6.38M	USD	Annual
Workover expense	`WorkoverExpense`	$66.86M	USD	Annual
Workover expense	`WorkoverExpense`	$10.84M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$39.02M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$78.71M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$45.94M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$173.12M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$187.06M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$177.08M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$238.38M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$61.12M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$108.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$532.93M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$142.90M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$247.22M	USD	Annual
Exploration expense	`ExplorationExpense`	$486.00K	USD	Annual
Exploration expense	`ExplorationExpense`	$3.42M	USD	Annual
Exploration expense	`ExplorationExpense`	$1.18M	USD	Annual
Midstream operating expense	`MidstreamOperatingExpense`	$13.39M	USD	Annual
Midstream operating expense	`MidstreamOperatingExpense`	$13.51M	USD	Annual
Midstream operating expense	`MidstreamOperatingExpense`	$9.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$84.99M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.34M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.54M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.79M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.64M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total expenses	`OperatingExpenses`	$1.13B	USD	Annual
Total expenses	`OperatingExpenses`	$993.24M	USD	Annual
Total expenses	`OperatingExpenses`	$1.77B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-373.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$483.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.28B	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$195.28M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-866.02M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-676.90M	USD	Annual
Interest expense	`InterestExpense`	$95.94M	USD	Annual
Interest expense	`InterestExpense`	$38.11M	USD	Annual
Interest expense	`InterestExpense`	$50.74M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$949.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$341.00K	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$368.00K	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.62M	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-767.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$157.52M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-916.27M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.89M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-432.53M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.11M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.29M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-306.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-216.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$480.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-432.23M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-118.65M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-339.17M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-97.47M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.67M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-14.92M	USD	Annual
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$381.26M	USD	Annual
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-58.76M	USD	Annual
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-58.76M	USD	Point-in-time
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to Crescent Energy	`NetIncomeLoss`	$96.67M	USD	Annual
Net income (loss) attributable to Crescent Energy	`NetIncomeLoss`	-	USD	Annual
Net income (loss) attributable to Crescent Energy	`NetIncomeLoss`	$-19.38M	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-216.12M	USD	Annual
Net income (loss)	`ProfitLoss`	$480.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-432.23M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$532.93M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$142.90M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$247.22M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-935.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.18M	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$4.64M	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$8.79M	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	-	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$195.28M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-866.02M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-676.90M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$535.27M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$779.26M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-186.50M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$38.06M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$-797.00K	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$39.92M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.89M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.94M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.65M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$2.54M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	-	USD	Annual
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	$51.99M	USD	Annual
Restructuring of acquired derivative contracts	`RestructuringOfAcquiredDerivativeContracts`	-	USD	Annual
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$49.93M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-928.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.01M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-29.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.30M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$20.33M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-18.36M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.93M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.99M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.62M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.11M	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$12.04M	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-358.00K	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$657.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.28M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.75M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$411.03M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$126.16M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$155.61M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$592.71M	USD	Annual
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$115.08M	USD	Annual
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$626.62M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$9.36M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$93.20M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$25.72M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$8.54M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$9.07M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$8.96M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.05M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$11.70M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$7.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.12M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.94M	USD	Annual
Proceeds from issuance of the 2026 Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$490.62M	USD	Annual
Proceeds from issuance of the 2026 Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of the 2026 Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$199.25M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.05M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.61M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.33M	USD	Annual
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$5.99M	USD	Annual
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$213.00K	USD	Annual
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	$140.00M	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	-	USD	Annual
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$27.51M	USD	Annual
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$78.86M	USD	Annual
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$32.25M	USD	Annual
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$18.12M	USD	Annual
Repurchase of redeemable noncontrolling interests related to Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$36.22M	USD	Annual
Repurchase of redeemable noncontrolling interests related to Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Repurchase of redeemable noncontrolling interests related to Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$35.50M	USD	Point-in-time
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$35.46M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$4.06M	USD	Annual
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.46M	USD	Annual
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$61.42M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	$35.33M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$6.48M	USD	Annual
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	Annual
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	$18.45M	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other and member contributions	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.84M	USD	Annual
Other and member contributions	`ProceedsFromPaymentsForOtherFinancingActivities`	$-318.00K	USD	Annual
Other and member contributions	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-272.09M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-119.81M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$93.70M	USD	Annual
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`	$27.42M	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`	$15.30M	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`	$27.42M	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`	$15.30M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Preferred stock outstanding, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-339.17M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-34.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$99.34M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-216.12M	USD	Annual
Contributions	`TemporaryEquityContributions`	$1.53M	USD	Annual
Contributions	`TemporaryEquityContributions`	$42.73M	USD	Annual
Contributions	`TemporaryEquityContributions`	$4.70M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.88M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$36.51M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$62.57M	USD	Annual
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	$121.87M	USD	Annual
Noncontrolling Interest Carve-out	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	Annual
Reclassification of noncontrolling interests	`ReclassificationOfNoncontrollingInterests`	-	USD	Annual
Issuance of Class A Units in exchange for the acquisition of Titan Energy	`StockIssuedDuringPeriodValueAcquisitions`	$455.08M	USD	Annual
Exchange	`StockIssuedDuringPeriodValueExchanges`	-	USD	Annual
Exchange	`StockIssuedDuringPeriodValueExchanges`	-	USD	Annual
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.46M	USD	Annual
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.06M	USD	Annual
Dividend to Class A common stock	`DividendsCommonStock`	$27.51M	USD	Annual
Merger Transactions	`StockIssuedDuringPeriodValueMergerTransactions`	$1.70B	USD	Annual
Equity-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.38M	USD	Annual
Equity-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	Annual
Change in deferred taxes related to basis in OpCo	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments`	$26.35M	USD	Annual
Cancellation of OpCo Units associated with repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.09M	USD	Annual
Change in deferred taxes attributable to change in OpCo ownership	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$5.60M	USD	Annual
Change in deferred taxes attributable to change in OpCo ownership	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$221.00K	USD	Annual
Change in equity associated with the Equity Transactions	`StockIssuedDuringPeriodValueOther`	$121.79M	USD	Annual
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.64M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Preferred stock outstanding, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time

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