10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001866175-23-000026 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | crgy-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$467.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$457.07M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$2.68M | USD | Point-in-time |
| Accounts receivable affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$2.77M | 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 |
| Derivative assets - current |
DerivativeAssetsCurrent
|
$14.88M | USD | Point-in-time |
| Preferred stock authorized (in shares) |
PreferredStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Derivative assets - current |
DerivativeAssetsCurrent
|
$19.46M | USD | 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 |
| Preferred stock issued (in shares) |
PreferredStockSharesIssued
|
1,000.00 | shares | Point-in-time |
| Drilling advances |
ContractWithCustomerAssetNetCurrent
|
$10.54M | USD | Point-in-time |
| Drilling advances |
ContractWithCustomerAssetNetCurrent
|
$14.65M | 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
|
$27.45M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$540.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$516.74M | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$7.11B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$7.31B | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$314.25M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$307.93M | USD | Point-in-time |
| Oil and natural gas properties at cost, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$7.43B | USD | Point-in-time |
| Oil and natural gas properties at cost, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$7.62B | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$176.83M | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$191.53M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$7.81B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$7.60B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.30B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.44B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.50B | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
$8.55M | USD | Point-in-time |
| Investment in equity affiliates |
EquityMethodInvestments
|
$12.60M | 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
|
$45.67M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$524.69M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$566.16M | USD | Point-in-time |
| Accounts payable affiliates |
AccountsPayableRelatedPartiesCurrent
|
$27.65M | USD | Point-in-time |
| Accounts payable affiliates |
AccountsPayableRelatedPartiesCurrent
|
$39.51M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$312.98M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$154.15M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$3.54M | 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
|
$22.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$786.12M | 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
|
$1.24B | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
$19.58M | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
$63.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$353.67M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$346.87M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$163.20M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$147.35M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$7.15M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$7.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.59B | 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
|
$2.44B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$2.61B | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 1,150,991 shares of Class A common stock as of March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$18.45M | USD | Point-in-time |
| Treasury stock, at cost; 1,150,991 shares of Class A common stock as of March 31, 2023 and December 31, 2022 |
TreasuryStockCommonValue
|
$18.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$806.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$804.59M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$61.96M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$113.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$694.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.98M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.11B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.02B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.14M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.91M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$130.95M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$94.82M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$12.57M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$9.96M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$22.22M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$16.62M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$47.40M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$48.28M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$54.92M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$46.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.02M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$146.48M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$91.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
- | USD | 1 Quarter |
| Midstream operating expense |
MidstreamOperatingExpense
|
$3.08M | USD | 1 Quarter |
| Midstream operating expense |
MidstreamOperatingExpense
|
$3.78M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$21.24M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$22.52M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$336.08M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$439.57M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$262.83M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$150.57M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$150.31M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-673.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.52M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$163.00K | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$948.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$121.40M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-690.56M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-427.73M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$271.97M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-21.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$16.36M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$255.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-406.01M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$149.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$470.00K | 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
|
$195.67M | USD | 1 Quarter |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$59.79M | USD | 1 Quarter |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$-85.00M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$255.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-406.01M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$99.02M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$146.48M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.68M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$15.85M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$150.31M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-673.49M | USD | 1 Quarter |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$175.80M | USD | 1 Quarter |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$47.16M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$11.12M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.05M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | 1 Quarter |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
$4.79M | USD | 1 Quarter |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 1 Quarter |
| Restructuring of acquired derivative contracts |
RestructuringOfAcquiredDerivativeContracts
|
$51.99M | USD | 1 Quarter |
| Restructuring of acquired derivative contracts |
RestructuringOfAcquiredDerivativeContracts
|
- | USD | 1 Quarter |
| Settlement of acquired derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.65M | USD | 1 Quarter |
| Settlement of acquired derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.12M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.95M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$179.18M | USD | 1 Quarter |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-15.21M | USD | 1 Quarter |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$90.00K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.59M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.47M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.68M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$174.51M | USD | 1 Quarter |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$11.86M | USD | 1 Quarter |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$23.61M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.82M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-442.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$240.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.29M | USD | 1 Quarter |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$190.48M | USD | 1 Quarter |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$93.82M | USD | 1 Quarter |
| Acquisitions of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$11.35M | USD | 1 Quarter |
| Acquisitions of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$620.34M | USD | 1 Quarter |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$764.00K | USD | 1 Quarter |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$4.89M | USD | 1 Quarter |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.80M | USD | 1 Quarter |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.78M | USD | 1 Quarter |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.80M | USD | 1 Quarter |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-713.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.11M | USD | 1 Quarter |
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$199.25M | USD | 1 Quarter |
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$394.00M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.62M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.08M | USD | 1 Quarter |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$5.04M | USD | 1 Quarter |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$8.21M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
$20.17M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
$15.32M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$2.73M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$9.47M | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to income taxes |
PaymentsToNoncontrollingInterestsIncomeTaxes
|
$54.00K | USD | 1 Quarter |
| Distributions to redeemable noncontrolling interests related to income taxes |
PaymentsToNoncontrollingInterestsIncomeTaxes
|
- | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsOfDividendsMinorityInterest
|
$924.00K | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsOfDividendsMinorityInterest
|
$645.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$3.00K | USD | 1 Quarter |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$1.53M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-826.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-456.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$561.52M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.67M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.30M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.59M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.12M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.12M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.30M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$694.64M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.98M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-84.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.94M | USD | 1 Quarter |
| Contributions |
TemporaryEquityContributions
|
$1.53M | USD | 1 Quarter |
| Contributions |
TemporaryEquityContributions
|
$3.00K | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$645.00K | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$917.00K | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$5.04M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$8.21M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$772.00K | USD | 1 Quarter |
| Change in deferred taxes related to basis in OpCo (see Note 2) |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments
|
$-20.22M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption amount (see Note 2) |
AdjustmentsToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterestRedemptionAmount
|
$194.98M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$694.64M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.98M | 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.