10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001866175-24-000071 |
| Period End Date | 20240630 |
| Filing Date | 20240805 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | crgy-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 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, 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 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
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$778.12M | USD | 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
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.25M | 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 |
| 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 |
| Derivative assets current |
DerivativeAssetsCurrent
|
$54.32M | USD | Point-in-time |
| Derivative assets current |
DerivativeAssetsCurrent
|
$54.32M | USD | Point-in-time |
| Derivative assets current |
DerivativeAssetsCurrent
|
$16.88M | USD | Point-in-time |
| Derivative assets current |
DerivativeAssetsCurrent
|
$16.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$40.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$46.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$46.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$615.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$615.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.57B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.57B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.82B | USD | Point-in-time |
| Proved |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$8.82B | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$285.02M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$285.02M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$283.32M | USD | Point-in-time |
| Unproved |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$283.32M | 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
|
$8.86B | USD | Point-in-time |
| Oil and natural gas properties at cost, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.11B | USD | Point-in-time |
| Oil and natural gas properties at cost, successful efforts method |
OilAndGasPropertySuccessfulEffortMethodGross
|
$9.11B | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$198.57M | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$198.57M | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$202.19M | USD | Point-in-time |
| Field and other property and equipment, at cost |
PropertyPlantAndEquipmentOther
|
$202.19M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$9.06B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$9.06B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$9.31B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$9.31B | 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
|
$2.94B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.27B | USD | Point-in-time |
| Less: accumulated depreciation, depletion, amortization and impairment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.12B | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
$2.90M | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
$2.90M | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
$8.07M | USD | Point-in-time |
| Derivative assets noncurrent |
DerivativeAssetsNoncurrent
|
$8.07M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$6.08M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$6.08M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$6.15M | USD | Point-in-time |
| Investments in equity affiliates |
EquityMethodInvestments
|
$6.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.48B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.48B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.80B | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$52.07M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$52.07M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$42.05M | USD | Point-in-time |
| Derivative liabilities current |
DerivativeLiabilitiesCurrent
|
$42.05M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$4.02M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$4.02M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$4.23M | USD | Point-in-time |
| Financing lease obligations current |
FinanceLeaseLiabilityCurrent
|
$4.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$750.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$750.26M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.69B | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
$619.00K | USD | Point-in-time |
| Derivative liabilities noncurrent |
DerivativeLiabilitiesNoncurrent
|
$619.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$418.32M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$418.32M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$407.18M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$407.18M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$305.73M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$305.73M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$262.58M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$262.58M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$5.32M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$5.32M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$7.07M | USD | Point-in-time |
| Financing lease obligations noncurrent |
FinanceLeaseLiabilityNoncurrent
|
$7.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | 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
|
$1.45B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.45B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.55B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.55B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.90B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.90B | 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 June 30, 2024 and December 31, 2023 |
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 June 30, 2024 and December 31, 2023 |
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 June 30, 2024 and December 31, 2023 |
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 June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost; 1,071,553 shares of Class A common stock as of June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$17.14M | USD | Point-in-time |
| Treasury stock, at cost; 1,071,553 shares of Class A common stock as of June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$17.14M | USD | Point-in-time |
| Treasury stock, at cost; 1,071,553 shares of Class A common stock as of June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$17.14M | USD | Point-in-time |
| Treasury stock, at cost; 1,071,553 shares of Class A common stock as of June 30, 2024 and December 31, 2023, respectively |
TreasuryStockCommonValue
|
$17.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$82.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.80B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.80B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.48B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$7.48B | USD | Point-in-time |
Income Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$492.34M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$492.34M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$653.28M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$653.28M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.08B | USD | 2 Qtrs |
| Lease operating expense |
OperatingLeaseExpense
|
$244.00M | USD | 2 Qtrs |
| Lease operating expense |
OperatingLeaseExpense
|
$244.00M | USD | 2 Qtrs |
| Lease operating expense |
OperatingLeaseExpense
|
$113.05M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$113.05M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$122.45M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$122.45M | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$253.14M | USD | 2 Qtrs |
| Lease operating expense |
OperatingLeaseExpense
|
$253.14M | USD | 2 Qtrs |
| Workover expense |
WorkoverExpense
|
$18.68M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$18.68M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$29.88M | USD | 2 Qtrs |
| Workover expense |
WorkoverExpense
|
$29.88M | USD | 2 Qtrs |
| Workover expense |
WorkoverExpense
|
$17.58M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$17.58M | USD | 1 Quarter |
| Workover expense |
WorkoverExpense
|
$31.25M | USD | 2 Qtrs |
| Workover expense |
WorkoverExpense
|
$31.25M | USD | 2 Qtrs |
| Asset operating expense |
AssetOperatingExpense
|
$38.09M | USD | 2 Qtrs |
| Asset operating expense |
AssetOperatingExpense
|
$38.09M | USD | 2 Qtrs |
| Asset operating expense |
AssetOperatingExpense
|
$26.90M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$26.90M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$58.25M | USD | 2 Qtrs |
| Asset operating expense |
AssetOperatingExpense
|
$58.25M | USD | 2 Qtrs |
| Asset operating expense |
AssetOperatingExpense
|
$15.87M | USD | 1 Quarter |
| Asset operating expense |
AssetOperatingExpense
|
$15.87M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$135.42M | USD | 2 Qtrs |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$135.42M | USD | 2 Qtrs |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$65.85M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$65.85M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$51.52M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$51.52M | USD | 1 Quarter |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$98.93M | USD | 2 Qtrs |
| Gathering, transportation and marketing |
GatheringTransportationAndMarketingExpense
|
$98.93M | USD | 2 Qtrs |
| Production and other taxes |
ProductionAndOtherTaxes
|
$24.82M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$24.82M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$31.07M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$31.07M | USD | 1 Quarter |
| Production and other taxes |
ProductionAndOtherTaxes
|
$79.75M | USD | 2 Qtrs |
| Production and other taxes |
ProductionAndOtherTaxes
|
$79.75M | USD | 2 Qtrs |
| Production and other taxes |
ProductionAndOtherTaxes
|
$63.59M | USD | 2 Qtrs |
| Production and other taxes |
ProductionAndOtherTaxes
|
$63.59M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$388.95M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$388.95M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$159.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$159.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.39M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.39M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$212.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$212.38M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$193.00K | USD | 2 Qtrs |
| Exploration expense |
ExplorationExpense
|
$193.00K | USD | 2 Qtrs |
| Exploration expense |
ExplorationExpense
|
$1.54M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$1.54M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$1.54M | USD | 2 Qtrs |
| Exploration expense |
ExplorationExpense
|
$1.54M | USD | 2 Qtrs |
| Exploration expense |
ExplorationExpense
|
$193.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$193.00K | USD | 1 Quarter |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$5.51M | USD | 2 Qtrs |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$5.51M | USD | 2 Qtrs |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$29.78M | USD | 1 Quarter |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$29.78M | USD | 1 Quarter |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$57.52M | USD | 2 Qtrs |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$57.52M | USD | 2 Qtrs |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$1.74M | USD | 1 Quarter |
| Midstream and other operating expense |
MidstreamOperatingExpense
|
$1.74M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$62.40M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$62.40M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$47.14M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$47.14M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$41.17M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$41.17M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$89.86M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$89.86M | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$19.45M | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$19.45M | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$19.45M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$19.45M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$533.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$533.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.06B | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.06B | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$867.87M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$867.87M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$428.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$428.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$253.40M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$253.40M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$214.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$214.60M | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$64.04M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$64.04M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$119.38M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$119.38M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$183.90M | USD | 2 Qtrs |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$183.90M | USD | 2 Qtrs |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.13M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.13M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$33.59M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$33.59M | USD | 1 Quarter |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-101.47M | USD | 2 Qtrs |
| Gain (loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-101.47M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$42.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$42.36M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$60.45M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$60.45M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$85.05M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$85.05M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$31.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$31.13M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.58M | USD | 2 Qtrs |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-22.58M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$774.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$774.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$624.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$624.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$289.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$289.00K | USD | 2 Qtrs |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$117.00K | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$117.00K | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$78.00K | USD | 2 Qtrs |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$78.00K | USD | 2 Qtrs |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-49.00K | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$-49.00K | USD | 1 Quarter |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$280.00K | USD | 2 Qtrs |
| Income (loss) from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$280.00K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.62M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.62M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$124.02M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$124.02M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-37.65M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-37.65M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-208.25M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-208.25M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.65M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.65M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.16M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.16M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$338.62M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$338.62M | USD | 2 Qtrs |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.73M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.73M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$25.54M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$25.54M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.53M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$11.53M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.18M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.18M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.32M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.32M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$37.84M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$37.84M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$70.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$70.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$313.08M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$313.08M | USD | 2 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.68M | USD | 2 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.68M | USD | 2 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$405.00K | USD | 2 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$405.00K | USD | 2 Qtrs |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$256.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$256.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.82M | USD | 1 Quarter |
| Less: net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.82M | USD | 1 Quarter |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$247.74M | USD | 2 Qtrs |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$247.74M | USD | 2 Qtrs |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$52.07M | USD | 1 Quarter |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$52.07M | USD | 1 Quarter |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$22.78M | USD | 2 Qtrs |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$22.78M | USD | 2 Qtrs |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-11.70M | USD | 1 Quarter |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-11.70M | USD | 1 Quarter |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$34.48M | USD | 1 Quarter |
| Less: net (income) loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$34.48M | USD | 1 Quarter |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$13.38M | USD | 2 Qtrs |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$13.38M | USD | 2 Qtrs |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$64.94M | USD | 2 Qtrs |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$64.94M | USD | 2 Qtrs |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$37.55M | USD | 1 Quarter |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$37.55M | USD | 1 Quarter |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$5.15M | USD | 1 Quarter |
| Net income (loss) attributable to Crescent Energy - basic |
NetIncomeLoss
|
$5.15M | USD | 1 Quarter |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$37.84M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$37.84M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$57.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$70.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$70.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$313.08M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$313.08M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$388.95M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$388.95M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$159.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$159.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.39M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$306.39M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$212.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$212.38M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.13M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.13M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$24.16M | USD | 2 Qtrs |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$24.16M | USD | 2 Qtrs |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$183.90M | USD | 2 Qtrs |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$183.90M | USD | 2 Qtrs |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.13M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$4.13M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$33.59M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$33.59M | USD | 1 Quarter |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-101.47M | USD | 2 Qtrs |
| (Gain) loss on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-101.47M | USD | 2 Qtrs |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$55.80M | USD | 2 Qtrs |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$55.80M | USD | 2 Qtrs |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$48.22M | USD | 2 Qtrs |
| Net cash (paid) received on settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$48.22M | USD | 2 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$35.16M | USD | 2 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$35.16M | USD | 2 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$50.47M | USD | 2 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$50.47M | USD | 2 Qtrs |
| Amortization of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.74M | USD | 2 Qtrs |
| Amortization of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.74M | USD | 2 Qtrs |
| Amortization of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.79M | USD | 2 Qtrs |
| Amortization of debt issuance costs, premium and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.79M | USD | 2 Qtrs |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.58M | USD | 2 Qtrs |
| Loss from debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.58M | USD | 2 Qtrs |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
$19.45M | USD | 2 Qtrs |
| (Gain) loss on sale of oil and natural gas properties |
GainLossOnSaleOfOilAndGasProperty
|
$19.45M | USD | 2 Qtrs |
| Settlement of acquired derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Settlement of acquired derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Settlement of acquired derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$34.98M | USD | 2 Qtrs |
| Settlement of acquired derivative contracts |
GainLossOnDerivativeInstrumentsNetPretax
|
$34.98M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.31M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-13.31M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-7.26M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-7.26M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.01M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.01M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.83M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.83M | USD | 2 Qtrs |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$4.22M | USD | 2 Qtrs |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$4.22M | USD | 2 Qtrs |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$118.00K | USD | 2 Qtrs |
| Accounts receivable affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$118.00K | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.61M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.61M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.26M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.26M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.96M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.96M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.23M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.23M | USD | 2 Qtrs |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-26.50M | USD | 2 Qtrs |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-26.50M | USD | 2 Qtrs |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$3.41M | USD | 2 Qtrs |
| Accounts payable affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$3.41M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$827.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$827.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$423.56M | USD | 2 Qtrs |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$383.24M | USD | 2 Qtrs |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$383.24M | USD | 2 Qtrs |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$288.55M | USD | 2 Qtrs |
| Development of oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$288.55M | USD | 2 Qtrs |
| Acquisitions of oil and natural gas properties, net of cash acquired |
PaymentsToAcquireOilAndGasProperty
|
$15.00M | USD | 2 Qtrs |
| Acquisitions of oil and natural gas properties, net of cash acquired |
PaymentsToAcquireOilAndGasProperty
|
$15.00M | USD | 2 Qtrs |
| Acquisitions of oil and natural gas properties, net of cash acquired |
PaymentsToAcquireOilAndGasProperty
|
$19.53M | USD | 2 Qtrs |
| Acquisitions of oil and natural gas properties, net of cash acquired |
PaymentsToAcquireOilAndGasProperty
|
$19.53M | USD | 2 Qtrs |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$21.44M | USD | 2 Qtrs |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$21.44M | USD | 2 Qtrs |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$23.18M | USD | 2 Qtrs |
| Proceeds from the sale of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$23.18M | USD | 2 Qtrs |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$8.88M | USD | 2 Qtrs |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$8.88M | USD | 2 Qtrs |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.55M | USD | 2 Qtrs |
| Purchases of restricted investment securities HTM |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.55M | USD | 2 Qtrs |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.60M | USD | 2 Qtrs |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.60M | USD | 2 Qtrs |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.92M | USD | 2 Qtrs |
| Maturities of restricted investment securities HTM |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.92M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.81M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.81M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.94M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-374.94M | USD | 2 Qtrs |
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$394.00M | USD | 2 Qtrs |
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$394.00M | USD | 2 Qtrs |
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.43B | USD | 2 Qtrs |
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.43B | USD | 2 Qtrs |
| Repurchase of Senior Notes, including extinguishment costs |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repurchase of Senior Notes, including extinguishment costs |
RepaymentsOfSeniorDebt
|
- | USD | 2 Qtrs |
| Repurchase of Senior Notes, including extinguishment costs |
RepaymentsOfSeniorDebt
|
$714.82M | USD | 2 Qtrs |
| Repurchase of Senior Notes, including extinguishment costs |
RepaymentsOfSeniorDebt
|
$714.82M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.61M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.61M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 2 Qtrs |
| Redeemable noncontrolling interest contributions |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$709.00K | USD | 2 Qtrs |
| Redeemable noncontrolling interest contributions |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$709.00K | USD | 2 Qtrs |
| Redeemable noncontrolling interest contributions |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Redeemable noncontrolling interest contributions |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Redeemable noncontrolling interest distributions |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$293.00K | USD | 2 Qtrs |
| Redeemable noncontrolling interest distributions |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$293.00K | USD | 2 Qtrs |
| Redeemable noncontrolling interest distributions |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$417.00K | USD | 2 Qtrs |
| Redeemable noncontrolling interest distributions |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$417.00K | USD | 2 Qtrs |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$26.03M | USD | 2 Qtrs |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$26.03M | USD | 2 Qtrs |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$14.01M | USD | 2 Qtrs |
| Dividend to Class A common stock |
PaymentsOfDividendsCommonStock
|
$14.01M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
$34.41M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
$34.41M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
$16.19M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Class A common stock dividend |
PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest
|
$16.19M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$11.95M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$11.95M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$18.94M | USD | 2 Qtrs |
| Distributions to redeemable noncontrolling interests related to Manager Compensation |
PaymentsToNoncontrollingInterestsManagementCompensation
|
$18.94M | USD | 2 Qtrs |
| Contributions from (distributions to) redeemable noncontrolling interests related to income taxes |
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
|
$-23.00K | USD | 2 Qtrs |
| Contributions from (distributions to) redeemable noncontrolling interests related to income taxes |
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
|
$-23.00K | USD | 2 Qtrs |
| Contributions from (distributions to) redeemable noncontrolling interests related to income taxes |
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
|
$129.00K | USD | 2 Qtrs |
| Contributions from (distributions to) redeemable noncontrolling interests related to income taxes |
ContributionsFromDistributionsToNoncontrollingInterestsIncomeTaxes
|
$129.00K | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsOfDividendsMinorityInterest
|
$2.52M | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsOfDividendsMinorityInterest
|
$2.52M | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsOfDividendsMinorityInterest
|
$4.37M | USD | 2 Qtrs |
| Noncontrolling interest distributions |
PaymentsOfDividendsMinorityInterest
|
$4.37M | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$1.77M | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
$1.77M | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Noncontrolling interest contributions |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.15M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.15M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.81M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.81M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$594.46M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$594.46M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.04M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.04M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$778.60M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$778.60M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.66M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.66M | USD | 2 Qtrs |
| 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
|
$8.73M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.96M | 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
|
$8.73M | 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
|
$15.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$787.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.96M | USD | Point-in-time |
Stockholders Equity
82 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 |
| 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
|
$2.00B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.94M | 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
|
$5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-20.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-20.67M | USD | 1 Quarter |
| Contributions |
TemporaryEquityContributions
|
$3.00K | USD | 1 Quarter |
| Contributions |
TemporaryEquityContributions
|
$3.00K | USD | 1 Quarter |
| Contributions |
TemporaryEquityContributions
|
$4.74M | USD | 1 Quarter |
| Contributions |
TemporaryEquityContributions
|
$4.74M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$8.04M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$8.04M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$917.00K | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$917.00K | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$2.51M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$2.51M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$1.60M | USD | 1 Quarter |
| Distributions |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
$1.60M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$8.21M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$8.21M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$5.80M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$5.80M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$12.65M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$12.65M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$13.38M | USD | 1 Quarter |
| Dividend to Class A common stock |
DividendsCommonStock
|
$13.38M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.53M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.53M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.12M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.12M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.83M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.83M | USD | 1 Quarter |
| Change in deferred taxes related to basis differences associated with the Class A Conversion |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToBasisDifferencesAssociatedWithTheClassAConversion
|
$69.71M | USD | 1 Quarter |
| Change in deferred taxes related to basis differences associated with the Class A Conversion |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToBasisDifferencesAssociatedWithTheClassAConversion
|
$69.71M | USD | 1 Quarter |
| Change in equity associated with the Class A Conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$618.73M | USD | 1 Quarter |
| Change in equity associated with the Class A Conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$618.73M | USD | 1 Quarter |
| Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions
|
$30.71M | USD | 1 Quarter |
| Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions
|
$30.71M | USD | 1 Quarter |
| Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions
|
$17.56M | USD | 1 Quarter |
| Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions |
AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions
|
$17.56M | USD | 1 Quarter |
| Repurchase of redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNoncontrollingInterest
|
$122.00K | USD | 1 Quarter |
| Repurchase of redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfRedeemableNoncontrollingInterest
|
$122.00K | USD | 1 Quarter |
| Change in equity associated with the 2024 Equity Transactions |
StockIssuedDuringPeriodValueOther
|
$318.96M | USD | 1 Quarter |
| Change in equity associated with the 2024 Equity Transactions |
StockIssuedDuringPeriodValueOther
|
$318.96M | USD | 1 Quarter |
| Change in equity associated with the 2024 Equity Transactions |
StockIssuedDuringPeriodValueOther
|
$128.99M | USD | 1 Quarter |
| Change in equity associated with the 2024 Equity Transactions |
StockIssuedDuringPeriodValueOther
|
$128.99M | 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 |
| 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
|
$2.00B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.00B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.29M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.