10-K Filing

CRESCENT ENERGY CO CIK: 1866175 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001866175-24-000015`
Period End Date	20231231
Filing Date	20240304
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	crgy-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 79 Cash Flow Statement 149 Stockholders Equity 51

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.58M	USD	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
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$54.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$14.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.74M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.57B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$7.11B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$283.32M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$314.25M	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.86B	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`	$176.83M	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$198.57M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.06B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$7.60B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.94B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.44B	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$8.07M	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$6.08M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$15.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.80B	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$312.98M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$42.05M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$4.23M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$3.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.82M	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`	$750.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$63.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$418.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$346.87M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$262.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$147.35M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.41M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	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`	$2.35B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.90B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.33B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$2.44B	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, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 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 December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$18.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$804.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	$6.80B	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`	$2.38B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.06B	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$495.38M	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$243.50M	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$438.75M	USD	Annual
Workover expense	`WorkoverExpense`	$10.84M	USD	Annual
Workover expense	`WorkoverExpense`	$58.44M	USD	Annual
Workover expense	`WorkoverExpense`	$66.86M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$45.94M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$78.71M	USD	Annual
Asset operating expense	`AssetOperatingExpense`	$86.59M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$177.08M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$235.15M	USD	Annual
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$187.06M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$238.38M	USD	Annual
Production and other taxes	`ProductionAndOtherTaxes`	$162.96M	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`	$675.78M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$153.50M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$142.90M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Exploration expense	`ExplorationExpense`	$9.33M	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`	$39.81M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$140.92M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$78.34M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$84.99M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.64M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.79M	USD	Annual
Total expenses	`OperatingExpenses`	$1.77B	USD	Annual
Total expenses	`OperatingExpenses`	$2.06B	USD	Annual
Total expenses	`OperatingExpenses`	$993.24M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$483.74M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.28B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$324.74M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-866.02M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-676.90M	USD	Annual
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$166.98M	USD	Annual
Interest expense	`InterestExpense`	$50.74M	USD	Annual
Interest expense	`InterestExpense`	$145.81M	USD	Annual
Interest expense	`InterestExpense`	$95.94M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$949.00K	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-413.00K	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$368.00K	USD	Annual
Income from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$4.62M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-916.27M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$20.48M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-767.27M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-432.53M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.22M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.89M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-306.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.23M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$36.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$-432.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$480.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$321.99M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	$-339.17M	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	Annual
Less: net (income) loss attributable to Predecessor	`NetIncomeLossAttributableToPredecessor`	-	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$472.00K	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-14.92M	USD	Annual
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.67M	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`	$253.91M	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`	$-58.76M	USD	Annual
Net income (loss) attributable to Crescent Energy	`NetIncomeLoss`	$96.67M	USD	Annual
Net income (loss) attributable to Crescent Energy	`NetIncomeLoss`	$-19.38M	USD	Annual
Net income (loss) attributable to Crescent Energy	`NetIncomeLoss`	$67.61M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-432.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$480.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$321.99M	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`	$675.78M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$153.50M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$142.90M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-935.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$33.18M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.73M	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`	-	USD	Annual
Gain on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$8.79M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-866.02M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-676.90M	USD	Annual
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$166.98M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$535.27M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$153.73M	USD	Annual
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$779.26M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$38.06M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$39.92M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$82.94M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.89M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.65M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.83M	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`	$61.45M	USD	Annual
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$49.93M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.01M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-24.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-928.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.82M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-573.00K	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-18.36M	USD	Annual
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$20.33M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.52M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.93M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.99M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.62M	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$20.77M	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$12.04M	USD	Annual
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-358.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.83M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.53M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$935.77M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$581.35M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$592.71M	USD	Annual
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$155.61M	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
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$849.25M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$25.72M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$28.95M	USD	Annual
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$93.20M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$8.96M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$12.43M	USD	Annual
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$8.54M	USD	Annual
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$12.52M	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`	$-3.54M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-244.59M	USD	Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$984.62M	USD	Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$490.62M	USD	Annual
Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$199.25M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.61M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.05M	USD	Annual
Proceeds from the Equity Issuance after underwriting fees	`ProceedsFromIssuanceOrSaleOfEquity`	$145.66M	USD	Annual
Proceeds from the Equity Issuance after underwriting fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from the Equity Issuance after underwriting fees	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Payment of Equity Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of Equity Issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of Equity Issuance costs	`PaymentsOfStockIssuanceCosts`	$2.34M	USD	Annual
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$5.99M	USD	Annual
Redeemable noncontrolling interest contributions	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.24M	USD	Annual
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$417.00K	USD	Annual
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$213.00K	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	-	USD	Annual
Repayments of debt acquired in Merger Transactions	`RepaymentsOfOtherDebt`	$140.00M	USD	Annual
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$27.51M	USD	Annual
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$34.12M	USD	Annual
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$56.26M	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 Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	-	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`	$33.24M	USD	Annual
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	-	USD	Annual
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$18.12M	USD	Annual
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$798.00K	USD	Annual
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	-	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`	$55.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$35.46M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$1.77M	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`	$35.33M	USD	Annual
Member distributions	`PaymentsOfDistributionsToAffiliates`	-	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`	$2.50M	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`	$72.00K	USD	Annual
Cash paid for treasury stock acquired for equity-based compensation tax withholding	`PaymentsForRepurchaseOfCommonStock`	$18.45M	USD	Annual
Other and member contributions	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.91M	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`	$456.46M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.70M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.58M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.81M	USD	Annual
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`	$8.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.12M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Members' equity at beginning of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
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
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`	$862.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.15M	shares	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$68.08M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-339.17M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$99.34M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-34.30M	USD	Point-in-time
Contributions	`TemporaryEquityContributions`	$4.74M	USD	Annual
Contributions	`TemporaryEquityContributions`	$42.73M	USD	Annual
Contributions	`TemporaryEquityContributions`	$1.53M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$36.51M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$2.50M	USD	Annual
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$7.88M	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
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
Dividend to Class A common stock	`DividendsCommonStock`	$34.12M	USD	Annual
Merger Transactions	`StockIssuedDuringPeriodValueMergerTransactions`	$1.70B	USD	Annual
Equity-based compensation, net of withholding taxes	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.78M	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
Change in deferred taxes related to basis differences associated with the Class A Conversions	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToBasisDifferencesAssociatedWithTheClassAConversion`	$79.38M	USD	Annual
Change in equity associated with the Class A Conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$679.57M	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`	$13.12M	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
Change in equity associated with the Equity Transactions	`StockIssuedDuringPeriodValueOther`	$209.17M	USD	Annual
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Members' equity at end of period	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	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`	1.07M	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.