10-Q Filing

CRESCENT ENERGY CO CIK: 1866175 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001866175-23-000073`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	crgy-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 98 Cash Flow Statement 100 Stockholders Equity 58

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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
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
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.48M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$33.42M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.00M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$14.88M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$4.28M	USD	Point-in-time
Drilling advances	`ContractWithCustomerAssetNetCurrent`	$911.00K	USD	Point-in-time
Drilling advances	`ContractWithCustomerAssetNetCurrent`	$14.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.74M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.15B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.11B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$314.25M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$290.75M	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.44B	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`	$189.60M	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`	$7.60B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$8.63B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.17B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.01B	USD	Point-in-time
Investment in equity affiliates	`EquityMethodInvestments`	$10.78M	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`	$59.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.99B	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$243.20M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$312.98M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$4.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$880.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$31.37M	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$63.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$346.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$372.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$147.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$234.17M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.41M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	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`	$1.89B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.61B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.04B	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, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 1,071,553 and 1,150,991 shares of Class A common stock as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$17.14M	USD	Point-in-time
Treasury stock, at cost; 1,071,553 and 1,150,991 shares of Class A common stock as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$804.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	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`	$431.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.02B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.96M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.40M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$120.79M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$322.75M	USD	3 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$121.55M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$364.80M	USD	3 Qtrs
Workover expense	`WorkoverExpense`	$16.15M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$56.10M	USD	3 Qtrs
Workover expense	`WorkoverExpense`	$21.13M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$47.40M	USD	3 Qtrs
Asset operating expense	`AssetOperatingExpense`	$27.12M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$54.65M	USD	3 Qtrs
Asset operating expense	`AssetOperatingExpense`	$65.21M	USD	3 Qtrs
Asset operating expense	`AssetOperatingExpense`	$20.79M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$44.76M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$160.65M	USD	3 Qtrs
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$61.72M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$131.27M	USD	3 Qtrs
Production and other taxes	`ProductionAndOtherTaxes`	$36.48M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$183.49M	USD	3 Qtrs
Production and other taxes	`ProductionAndOtherTaxes`	$71.51M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$116.22M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$375.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$186.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$492.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.01M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.91M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.85M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$1.54M	USD	3 Qtrs
Midstream and other operating expense	`MidstreamOperatingExpense`	$8.29M	USD	1 Quarter
Midstream and other operating expense	`MidstreamOperatingExpense`	$9.97M	USD	3 Qtrs
Midstream and other operating expense	`MidstreamOperatingExpense`	$13.80M	USD	3 Qtrs
Midstream and other operating expense	`MidstreamOperatingExpense`	$3.55M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$17.31M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.49M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$106.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.83M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$5.11M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$127.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.37B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$500.86M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$447.39M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$141.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$356.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$417.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.18B	USD	3 Qtrs
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-252.11M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$205.13M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-645.57M	USD	3 Qtrs
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-68.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.20M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.47M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$917.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$116.00K	USD	1 Quarter
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$396.00K	USD	3 Qtrs
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.09M	USD	3 Qtrs
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$834.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-169.26M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$176.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-293.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-714.47M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.74M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$465.77M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.88M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$34.53M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$38.45M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-20.64M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$431.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$555.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$181.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-131.10M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$453.00K	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`	$2.09M	USD	3 Qtrs
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$48.00K	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`	$195.67M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$169.46M	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`	$-78.28M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$52.07M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$-52.87M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$118.36M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$12.07M	USD	3 Qtrs
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$87.88M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$431.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$555.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$181.98M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-131.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$375.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$186.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$492.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$145.01M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.99M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$27.43M	USD	3 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-252.11M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$205.13M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-645.57M	USD	3 Qtrs
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-68.21M	USD	3 Qtrs
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$110.78M	USD	3 Qtrs
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$654.38M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$26.31M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$64.65M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.18M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.43M	USD	3 Qtrs
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
(Gain) loss 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`	$48.98M	USD	3 Qtrs
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$39.05M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-17.33M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$189.51M	USD	3 Qtrs
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-18.81M	USD	3 Qtrs
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.31M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.59M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$213.43M	USD	3 Qtrs
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$24.56M	USD	3 Qtrs
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$12.74M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.67M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.35M	USD	3 Qtrs
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$440.38M	USD	3 Qtrs
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$471.27M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$627.54M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$622.70M	USD	3 Qtrs
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$24.36M	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`	$10.65M	USD	3 Qtrs
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$7.17M	USD	3 Qtrs
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.40M	USD	3 Qtrs
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.72M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.31M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	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`	$833.50M	USD	3 Qtrs
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$199.25M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.03M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.46M	USD	3 Qtrs
Proceeds from the Equity Issuance after underwriting fees	`ProceedsFromIssuanceOrSaleOfEquity`	$145.66M	USD	3 Qtrs
Proceeds from the Equity Issuance after underwriting fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Payment of Equity Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of Equity Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.34M	USD	3 Qtrs
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.24M	USD	3 Qtrs
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$5.99M	USD	3 Qtrs
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$417.00K	USD	3 Qtrs
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$19.30M	USD	3 Qtrs
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$23.13M	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 Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$45.33M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$26.21M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$22.78M	USD	3 Qtrs
Contributions from (distributions to) redeemable noncontrolling interests related to income taxes	`ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes`	$17.97M	USD	3 Qtrs
Contributions from (distributions to) redeemable noncontrolling interests related to income taxes	`ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes`	$-4.00K	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`	$4.06M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$3.55M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$6.33M	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$55.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$1.77M	USD	3 Qtrs
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	$72.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$705.37M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.03M	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`	$15.30M	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`	$267.33M	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, end 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`	$267.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.65M	USD	Point-in-time

Stockholders Equity 58 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`	$848.99M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	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`	$431.98M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$55.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-52.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$119.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-84.53M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$3.00K	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$1.53M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$4.74M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$645.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$917.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.89M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$4.20M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$1.60M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$1.03M	USD	1 Quarter
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$4.06M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$5.80M	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
Dividend to Class A common stock	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$9.12M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$8.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.12M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.64M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	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
Change in deferred taxes related to basis in OpCo (see Note 2)	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToInvestments`	$46.57M	USD	1 Quarter
Change in deferred taxes related to basis differences associated with the Class A Conversion and Equity Issuance	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$13.12M	USD	1 Quarter
Change in deferred taxes related to basis differences associated with the Class A Conversion and Equity Issuance	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$5.60M	USD	1 Quarter
Change in deferred taxes related to basis differences associated with the Class A Conversion and Equity Issuance	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$69.71M	USD	1 Quarter
Change in equity associated with the Equity Transactions (see Note 1)	`StockIssuedDuringPeriodValueOther`	$121.79M	USD	1 Quarter
Change in equity associated with the Class A conversion and Equity Issuance	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$209.17M	USD	1 Quarter
Change in equity associated with the Class A conversion and Equity Issuance	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$618.73M	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
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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.99M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.98M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$621.31M	USD	Point-in-time

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